Mga Batayang Estadistika
Nilai Portofolio $ 1,163,366,126
Posisi Saat Ini 133
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Verity & Verity, LLC telah mengungkapkan total kepemilikan 133 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,163,366,126 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Verity & Verity, LLC adalah Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , RTX Corporation (US:RTX) , and AbbVie Inc. (US:ABBV) . Posisi baru Verity & Verity, LLC meliputi: Atlantic Union Bankshares Corporation (US:AUB) , Zoetis Inc. (US:ZTS) , The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (US:XLU) , Oscar Health, Inc. (US:OSCR) , and Eaton Corporation plc (US:ETN) .

Verity & Verity, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.21 58.79 5.0536 1.8801
0.39 12.17 1.0464 1.0464
0.13 11.55 0.9929 0.9929
0.09 9.76 0.8387 0.8387
0.96 18.42 1.5830 0.7557
0.08 37.85 3.2538 0.7271
0.13 16.01 1.3762 0.5436
0.27 28.47 2.4476 0.4252
0.12 35.96 3.0911 0.3748
0.18 18.14 1.5590 0.3690
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.38 9.12 0.7843 -1.1473
0.26 11.53 0.9910 -0.9665
0.02 0.83 0.0709 -0.7039
0.32 17.09 1.4691 -0.6657
0.28 31.46 2.7044 -0.5189
0.21 30.55 2.6264 -0.4986
0.28 22.91 1.9694 -0.4755
0.17 31.96 2.7474 -0.4460
0.06 10.35 0.8892 -0.3457
0.27 11.53 0.9911 -0.3206
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AVGO / Broadcom Inc. 0.21 -1.18 58.79 62.70 5.0536 1.8801
MSFT / Microsoft Corporation 0.08 -0.71 37.85 31.57 3.2538 0.7271
JPM / JPMorgan Chase & Co. 0.12 -1.63 35.96 16.26 3.0911 0.3748
RTX / RTX Corporation 0.24 -1.66 34.61 8.40 2.9746 0.1711
ABBV / AbbVie Inc. 0.17 -0.78 31.96 -12.10 2.7474 -0.4460
GILD / Gilead Sciences, Inc. 0.28 -13.37 31.46 -14.28 2.7044 -0.5189
CVX / Chevron Corporation 0.21 0.32 30.55 -14.13 2.6264 -0.4986
STT / State Street Corporation 0.27 4.10 28.47 23.65 2.4476 0.4252
AMGN / Amgen Inc. 0.10 0.96 27.11 -9.52 2.3299 -0.3010
PEP / PepsiCo, Inc. 0.20 34.06 27.05 18.05 2.3254 0.3130
AAPL / Apple Inc. 0.12 -0.07 25.42 -7.70 2.1853 -0.2336
ENB / Enbridge Inc. 0.55 -0.65 24.93 1.62 2.1425 -0.0116
TXN / Texas Instruments Incorporated 0.11 0.36 23.16 15.95 1.9905 0.2367
OKE / ONEOK, Inc. 0.28 0.03 22.91 -17.70 1.9694 -0.4755
VZ / Verizon Communications Inc. 0.53 -2.33 22.91 -6.83 1.9692 -0.1901
PRU / Prudential Financial, Inc. 0.19 -0.16 20.31 -3.95 1.7457 -0.1112
CSCO / Cisco Systems, Inc. 0.28 -1.62 19.63 10.61 1.6871 0.1287
NEE / NextEra Energy, Inc. 0.28 0.41 19.42 -1.68 1.6696 -0.0652
IBM / International Business Machines Corporation 0.07 -7.99 19.34 9.08 1.6620 0.1053
MET / MetLife, Inc. 0.24 -1.30 19.29 -1.14 1.6578 -0.0555
NNN / NNN REIT, Inc. 0.44 -1.36 19.20 -0.14 1.6505 -0.0380
VICI / VICI Properties Inc. 0.57 0.18 18.48 0.12 1.5887 -0.0325
OWL / Blue Owl Capital Inc. 0.96 103.95 18.42 95.51 1.5830 0.7557
UPS / United Parcel Service, Inc. 0.18 45.85 18.14 33.85 1.5590 0.3690
MO / Altria Group, Inc. 0.31 -0.21 17.98 -2.52 1.5452 -0.0744
LYB / LyondellBasell Industries N.V. 0.30 4.50 17.41 -14.12 1.4961 -0.2837
JNJ / Johnson & Johnson 0.11 -0.01 17.33 -7.91 1.4900 -0.1629
XOM / Exxon Mobil Corporation 0.16 -1.07 17.09 -10.33 1.4694 -0.2047
GLW / Corning Incorporated 0.32 -38.80 17.09 -29.69 1.4691 -0.6657
MDT / Medtronic plc 0.19 -1.12 16.91 -4.08 1.4537 -0.0946
TGT / Target Corporation 0.16 5.98 16.26 0.18 1.3973 -0.0277
DELL / Dell Technologies Inc. 0.13 25.55 16.01 68.86 1.3762 0.5436
LMT / Lockheed Martin Corporation 0.03 0.25 15.65 3.94 1.3452 0.0229
CNQ / Canadian Natural Resources Limited 0.49 1.07 15.41 3.04 1.3243 0.0112
CMCSA / Comcast Corporation 0.43 1.25 15.40 -2.07 1.3239 -0.0573
CINF / Cincinnati Financial Corporation 0.10 -0.82 15.05 -0.01 1.2939 -0.0283
GPC / Genuine Parts Company 0.12 1.73 14.34 3.58 1.2323 0.0168
SBUX / Starbucks Corporation 0.15 27.21 14.08 18.83 1.2102 0.1697
FNF / Fidelity National Financial, Inc. 0.24 -0.14 13.68 -13.98 1.1756 -0.2207
AJG / Arthur J. Gallagher & Co. 0.04 0.09 13.22 -7.19 1.1366 -0.1146
WEC / WEC Energy Group, Inc. 0.12 9.69 13.02 4.87 1.1190 0.0289
AMP / Ameriprise Financial, Inc. 0.02 -0.34 12.97 9.88 1.1152 0.0783
PSX / Phillips 66 0.11 1.42 12.66 -2.01 1.0881 -0.0465
PG / The Procter & Gamble Company 0.08 -1.61 12.53 -8.02 1.0768 -0.1192
PLD / Prologis, Inc. 0.12 1.23 12.18 -4.82 1.0467 -0.0767
AUB / Atlantic Union Bankshares Corporation 0.39 12.17 1.0464 1.0464
SO / The Southern Company 0.13 -1.29 12.03 -1.43 1.0342 -0.0377
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.13 11.55 0.9929 0.9929
TFC / Truist Financial Corporation 0.27 -26.11 11.53 -22.81 0.9911 -0.3206
OGE / OGE Energy Corp. 0.26 -46.44 11.53 -48.28 0.9910 -0.9665
CMI / Cummins Inc. 0.04 -1.65 11.46 2.75 0.9854 0.0057
HSY / The Hershey Company 0.06 -24.18 10.35 -26.43 0.8892 -0.3457
QCOM / QUALCOMM Incorporated 0.06 0.60 10.26 4.30 0.8819 0.0180
CNI / Canadian National Railway Company 0.09 9.76 0.8387 0.8387
PFE / Pfizer Inc. 0.38 -56.64 9.12 -58.52 0.7843 -1.1473
HD / The Home Depot, Inc. 0.02 -1.24 8.94 -1.20 0.7686 -0.0262
ABT / Abbott Laboratories 0.06 -1.15 7.88 1.35 0.6775 -0.0055
LOW / Lowe's Companies, Inc. 0.03 0.01 7.18 -4.85 0.6170 -0.0456
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.05 4.63 6.66 8.16 0.5721 0.0317
PM / Philip Morris International Inc. 0.03 2.77 5.26 17.93 0.4523 0.0604
KO / The Coca-Cola Company 0.06 -0.09 4.59 -1.29 0.3949 -0.0139
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 3.64 -8.72 0.3132 -0.0374
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.10 -1.63 3.14 -10.63 0.2695 -0.0386
ACN / Accenture plc 0.01 -2.13 2.70 -6.28 0.2322 -0.0209
ORCL / Oracle Corporation 0.01 0.68 2.64 57.40 0.2268 0.0796
BDX / Becton, Dickinson and Company 0.02 1.03 2.61 -24.02 0.2244 -0.0774
WMT / Walmart Inc. 0.03 1.51 2.59 13.05 0.2227 0.0215
PH / Parker-Hannifin Corporation 0.00 0.61 2.43 15.63 0.2086 0.0243
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 4.62 2.42 10.37 0.2076 0.0154
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.95 -8.81 0.1674 -0.0201
BX / Blackstone Inc. 0.01 3.19 1.81 10.45 0.1554 0.0116
AFG / American Financial Group, Inc. 0.01 0.00 1.60 -3.86 0.1372 -0.0087
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.02 0.00 1.51 -1.82 0.1299 -0.0053
V / Visa Inc. 0.00 -7.40 1.42 -6.21 0.1221 -0.0109
MS / Morgan Stanley 0.01 -3.21 1.24 16.84 0.1062 0.0134
BAC / Bank of America Corporation 0.03 3.07 1.20 16.88 0.1030 0.0130
CPSS / Consumer Portfolio Services, Inc. 0.12 -1.66 1.16 11.49 0.1001 0.0084
ADP / Automatic Data Processing, Inc. 0.00 8.90 1.07 9.89 0.0918 0.0065
PPG / PPG Industries, Inc. 0.01 -4.41 1.03 -0.58 0.0889 -0.0024
MCD / McDonald's Corporation 0.00 -5.38 1.03 -11.58 0.0887 -0.0137
KVUE / Kenvue Inc. 0.05 12.33 1.01 -1.93 0.0872 -0.0037
NDAQ / Nasdaq, Inc. 0.01 7.80 1.01 27.07 0.0872 0.0171
COST / Costco Wholesale Corporation 0.00 0.00 0.98 4.72 0.0839 0.0020
KLAC / KLA Corporation 0.00 6.24 0.87 39.94 0.0748 0.0202
NVDA / NVIDIA Corporation 0.01 -2.27 0.85 42.45 0.0730 0.0206
AXP / American Express Company 0.00 -19.99 0.83 -5.05 0.0711 -0.0055
ADM / Archer-Daniels-Midland Company 0.02 -91.49 0.83 -90.65 0.0709 -0.7039
UNH / UnitedHealth Group Incorporated 0.00 16.61 0.80 -30.54 0.0691 -0.0325
META / Meta Platforms, Inc. 0.00 9.70 0.75 40.64 0.0646 0.0176
ITW / Illinois Tool Works Inc. 0.00 -1.25 0.66 -1.63 0.0572 -0.0022
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -27.17 0.65 -19.58 0.0555 -0.0150
NKE / NIKE, Inc. 0.01 9.26 0.58 22.18 0.0503 0.0083
WSO / Watsco, Inc. 0.00 0.30 0.58 -12.86 0.0502 -0.0086
SYY / Sysco Corporation 0.01 8.46 0.58 9.49 0.0496 0.0033
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 1.50 0.57 -3.87 0.0491 -0.0030
ZTS / Zoetis Inc. 0.00 0.55 0.0474 0.0474
ED / Consolidated Edison, Inc. 0.01 24.55 0.55 13.07 0.0469 0.0045
INTU / Intuit Inc. 0.00 4.59 0.54 34.16 0.0463 0.0110
FDS / FactSet Research Systems Inc. 0.00 8.05 0.53 6.37 0.0459 0.0018
HBAN / Huntington Bancshares Incorporated 0.03 -17.53 0.50 -7.98 0.0427 -0.0047
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.46 0.0393 0.0393
ES / Eversource Energy 0.01 3.11 0.42 5.60 0.0357 0.0012
DUK / Duke Energy Corporation 0.00 -22.09 0.41 -24.49 0.0352 -0.0125
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.01 0.00 0.40 10.74 0.0346 0.0027
AFL / Aflac Incorporated 0.00 -19.52 0.39 -23.76 0.0331 -0.0112
GOOG / Alphabet Inc. 0.00 -35.51 0.38 -26.77 0.0330 -0.0130
POOL / Pool Corporation 0.00 7.43 0.38 -1.54 0.0329 -0.0013
TT / Trane Technologies plc 0.00 0.00 0.37 29.72 0.0319 0.0068
AMZN / Amazon.com, Inc. 0.00 2.19 0.37 17.95 0.0316 0.0042
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.35 10.90 0.0298 0.0023
TPR / Tapestry, Inc. 0.00 0.90 0.34 25.64 0.0296 0.0056
WFC / Wells Fargo & Company 0.00 0.00 0.34 11.55 0.0291 0.0025
GE / General Electric Company 0.00 0.96 0.33 30.00 0.0280 0.0060
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.32 -2.41 0.0279 -0.0013
MRK / Merck & Co., Inc. 0.00 10.11 0.32 -2.70 0.0279 -0.0015
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.31 0.0270 0.0270
BFB / Brown-Forman Corp. - Class B 0.01 10.36 0.31 -12.54 0.0264 -0.0044
ADI / Analog Devices, Inc. 0.00 0.00 0.29 18.07 0.0253 0.0034
KMI / Kinder Morgan, Inc. 0.01 2.84 0.29 5.84 0.0250 0.0009
EMR / Emerson Electric Co. 0.00 0.00 0.29 21.70 0.0246 0.0039
BN / Brookfield Corporation 0.00 0.00 0.28 18.49 0.0242 0.0033
VSCO / Victoria's Secret & Co. 0.01 0.00 0.27 -0.37 0.0230 -0.0006
USB / U.S. Bancorp 0.01 0.27 0.0230 0.0230
OSCR / Oscar Health, Inc. 0.01 0.26 0.0220 0.0220
CAT / Caterpillar Inc. 0.00 -4.10 0.25 12.89 0.0219 0.0021
CFG / Citizens Financial Group, Inc. 0.01 -3.72 0.25 5.49 0.0215 0.0006
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.25 12.27 0.0213 0.0020
DE / Deere & Company 0.00 0.00 0.23 8.65 0.0195 0.0011
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.21 2.88 0.0184 0.0001
ETN / Eaton Corporation plc 0.00 0.21 0.0178 0.0178
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.20 0.0175 0.0175
FAST / Fastenal Company 0.00 70.99 0.20 -7.31 0.0175 -0.0018
NMFC / New Mountain Finance Corporation 0.01 0.00 0.11 -4.55 0.0091 -0.0006
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 -100.00 0.00 0.0000