Filed: 10/24/2022ACC: 0001542108-22-000005
📋 What this filing means
VERITY & VERITY, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $621.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$621.3K
Total AUM (reported)
8.62M
Total Shares
Allocation by class
COM$543.3K87.4%
COM NEW$20.0K3.2%
CL A$14.4K2.3%
CL B$13.0K2.1%
SHS A$6.9K1.1%
FNF GROUP COM$5.3K0.9%
SHS$4.4K0.7%
Portfolio Concentration
Top 3$56.1K9.0%
4–10$114.7K18.5%
11–25$186.2K30.0%
Rest$264.3K42.5%
Top 3 weight
9.0%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 8.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
GILEAD SCIENCES INC
SOLEShares319.60K
TypeSH
Market value$19.7K
3.17%
Sole
0.00
Shared
0.00
None
319.60K
RAYTHEON TECHNOLOGIES CORP
SOLEShares224.56K
TypeSH
Market value$18.4K
2.96%
Sole
0.00
Shared
0.00
None
224.56K
ABBVIE INC
SOLEShares134.27K
TypeSH
Market value$18.0K
2.90%
Sole
0.00
Shared
0.00
None
134.27K
JPMORGAN CHASE & CO
SOLEShares161.82K
TypeSH
Market value$16.9K
2.72%
Sole
0.00
Shared
0.00
None
161.82K
APPLE INC
SOLEShares121.88K
TypeSH
Market value$16.8K
2.71%
Sole
0.00
Shared
0.00
None
121.88K
CHEVRON CORP NEW
SOLEShares116.06K
TypeSH
Market value$16.7K
2.68%
Sole
0.00
Shared
0.00
None
116.06K
MICROSOFT CORP
SOLEShares70.03K
TypeSH
Market value$16.3K
2.63%
Sole
0.00
Shared
0.00
None
70.03K
INTERNATIONAL BUSINESS MACHS
SOLEShares135.81K
TypeSH
Market value$16.1K
2.60%
Sole
0.00
Shared
0.00
None
135.81K
AMGEN INC
SOLEShares70.88K
TypeSH
Market value$16.0K
2.57%
Sole
0.00
Shared
0.00
None
70.88K
BROADCOM INC
SOLEShares35.58K
TypeSH
Market value$15.8K
2.54%
Sole
0.00
Shared
0.00
None
35.58K
CISCO SYS INC
SOLEShares374.21K
TypeSH
Market value$15.0K
2.41%
Sole
0.00
Shared
0.00
None
374.21K
PFIZER INC
SOLEShares338.05K
TypeSH
Market value$14.8K
2.38%
Sole
0.00
Shared
0.00
None
338.05K
ENBRIDGE INC
SOLEShares375.54K
TypeSH
Market value$13.9K
2.24%
Sole
0.00
Shared
0.00
None
375.54K
SOUTHERN CO
SOLEShares203.89K
TypeSH
Market value$13.9K
2.23%
Sole
0.00
Shared
0.00
None
203.89K
OGE ENERGY CORP
SOLEShares361.35K
TypeSH
Market value$13.2K
2.12%
Sole
0.00
Shared
0.00
None
361.35K
UNITED PARCEL SERVICE INC
SOLEShares80.54K
TypeSH
Market value$13.0K
2.09%
Sole
0.00
Shared
0.00
None
80.54K
LOCKHEED MARTIN CORP
SOLEShares33.27K
TypeSH
Market value$12.9K
2.07%
Sole
0.00
Shared
0.00
None
33.27K
JOHNSON & JOHNSON
SOLEShares74.61K
TypeSH
Market value$12.2K
1.96%
Sole
0.00
Shared
0.00
None
74.61K
EXXON MOBIL CORP
SOLEShares136.71K
TypeSH
Market value$11.9K
1.92%
Sole
0.00
Shared
0.00
None
136.71K
CORNING INC
SOLEShares411.14K
TypeSH
Market value$11.9K
1.92%
Sole
0.00
Shared
0.00
None
411.14K
ARCHER DANIELS MIDLAND CO
SOLEShares143.40K
TypeSH
Market value$11.5K
1.86%
Sole
0.00
Shared
0.00
None
143.40K
TRUIST FINL CORP
SOLEShares263.32K
TypeSH
Market value$11.5K
1.85%
Sole
0.00
Shared
0.00
None
263.32K
BCE INC
SOLEShares245.51K
TypeSH
Market value$10.3K
1.66%
Sole
0.00
Shared
0.00
None
245.51K
AMERIPRISE FINL INC
SOLEShares40.42K
TypeSH
Market value$10.2K
1.64%
Sole
0.00
Shared
0.00
None
40.42K
PRUDENTIAL FINL INC
SOLEShares117.39K
TypeSH
Market value$10.1K
1.62%
Sole
0.00
Shared
0.00
None
117.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INCSOLE | COM | 319.60K | SH | $19.7K 3.17% | 0.00 | 0.00 | 319.60K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 224.56K | SH | $18.4K 2.96% | 0.00 | 0.00 | 224.56K |
ABBVIE INCSOLE | COM | 134.27K | SH | $18.0K 2.90% | 0.00 | 0.00 | 134.27K |
JPMORGAN CHASE & COSOLE | COM | 161.82K | SH | $16.9K 2.72% | 0.00 | 0.00 | 161.82K |
APPLE INCSOLE | COM | 121.88K | SH | $16.8K 2.71% | 0.00 | 0.00 | 121.88K |
CHEVRON CORP NEWSOLE | COM | 116.06K | SH | $16.7K 2.68% | 0.00 | 0.00 | 116.06K |
MICROSOFT CORPSOLE | COM | 70.03K | SH | $16.3K 2.63% | 0.00 | 0.00 | 70.03K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 135.81K | SH | $16.1K 2.60% | 0.00 | 0.00 | 135.81K |
AMGEN INCSOLE | COM | 70.88K | SH | $16.0K 2.57% | 0.00 | 0.00 | 70.88K |
BROADCOM INCSOLE | COM | 35.58K | SH | $15.8K 2.54% | 0.00 | 0.00 | 35.58K |
CISCO SYS INCSOLE | COM | 374.21K | SH | $15.0K 2.41% | 0.00 | 0.00 | 374.21K |
PFIZER INCSOLE | COM | 338.05K | SH | $14.8K 2.38% | 0.00 | 0.00 | 338.05K |
ENBRIDGE INCSOLE | COM | 375.54K | SH | $13.9K 2.24% | 0.00 | 0.00 | 375.54K |
SOUTHERN COSOLE | COM | 203.89K | SH | $13.9K 2.23% | 0.00 | 0.00 | 203.89K |
OGE ENERGY CORPSOLE | COM | 361.35K | SH | $13.2K 2.12% | 0.00 | 0.00 | 361.35K |
UNITED PARCEL SERVICE INCSOLE | CL B | 80.54K | SH | $13.0K 2.09% | 0.00 | 0.00 | 80.54K |
LOCKHEED MARTIN CORPSOLE | COM | 33.27K | SH | $12.9K 2.07% | 0.00 | 0.00 | 33.27K |
JOHNSON & JOHNSONSOLE | COM | 74.61K | SH | $12.2K 1.96% | 0.00 | 0.00 | 74.61K |
EXXON MOBIL CORPSOLE | COM | 136.71K | SH | $11.9K 1.92% | 0.00 | 0.00 | 136.71K |
CORNING INCSOLE | COM | 411.14K | SH | $11.9K 1.92% | 0.00 | 0.00 | 411.14K |
ARCHER DANIELS MIDLAND COSOLE | COM | 143.40K | SH | $11.5K 1.86% | 0.00 | 0.00 | 143.40K |
TRUIST FINL CORPSOLE | COM | 263.32K | SH | $11.5K 1.85% | 0.00 | 0.00 | 263.32K |
BCE INCSOLE | COM NEW | 245.51K | SH | $10.3K 1.66% | 0.00 | 0.00 | 245.51K |
AMERIPRISE FINL INCSOLE | COM | 40.42K | SH | $10.2K 1.64% | 0.00 | 0.00 | 40.42K |
PRUDENTIAL FINL INCSOLE | COM | 117.39K | SH | $10.1K 1.62% | 0.00 | 0.00 | 117.39K |
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