Filed: 7/10/2023ACC: 0001542108-23-000006
📋 What this filing means
VERITY & VERITY, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $799.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$799.52M
Total AUM (reported)
9.39M
Total Shares
Allocation by class
COM$681.09M85.2%
COM NEW$24.64M3.1%
CL A$21.37M2.7%
CL B$16.19M2.0%
S&P REGL BKG$14.16M1.8%
SHS - A -$10.20M1.3%
FNF GROUP COM$8.12M1.0%
Portfolio Concentration
Top 3$87.28M10.9%
4–10$162.75M20.4%
11–25$237.09M29.7%
Rest$312.40M39.1%
Top 3 weight
10.9%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 9.39M
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
9.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
BROADCOM INC
SOLEShares38.74K
TypeSH
Market value$33.60M
4.20%
Sole
0.00
Shared
0.00
None
38.74K
APPLE INC
SOLEShares138.59K
TypeSH
Market value$26.88M
3.36%
Sole
0.00
Shared
0.00
None
138.59K
MICROSOFT CORP
SOLEShares78.69K
TypeSH
Market value$26.80M
3.35%
Sole
0.00
Shared
0.00
None
78.69K
JPMORGAN CHASE & CO
SOLEShares180.48K
TypeSH
Market value$26.25M
3.28%
Sole
0.00
Shared
0.00
None
180.48K
GILEAD SCIENCES INC
SOLEShares330.40K
TypeSH
Market value$25.46M
3.18%
Sole
0.00
Shared
0.00
None
330.40K
RAYTHEON TECHNOLOGIES CORP
SOLEShares240.83K
TypeSH
Market value$23.59M
2.95%
Sole
0.00
Shared
0.00
None
240.83K
CISCO SYS INC
SOLEShares433.51K
TypeSH
Market value$22.43M
2.81%
Sole
0.00
Shared
0.00
None
433.51K
CORNING INC
SOLEShares626.37K
TypeSH
Market value$21.95M
2.75%
Sole
0.00
Shared
0.00
None
626.37K
INTERNATIONAL BUSINESS MACHS
SOLEShares162.07K
TypeSH
Market value$21.69M
2.71%
Sole
0.00
Shared
0.00
None
162.07K
ABBVIE INC
SOLEShares158.67K
TypeSH
Market value$21.38M
2.67%
Sole
0.00
Shared
0.00
None
158.67K
CHEVRON CORP NEW
SOLEShares128.17K
TypeSH
Market value$20.17M
2.52%
Sole
0.00
Shared
0.00
None
128.17K
AMGEN INC
SOLEShares84.86K
TypeSH
Market value$18.84M
2.36%
Sole
0.00
Shared
0.00
None
84.86K
BCE INC
SOLEShares368.03K
TypeSH
Market value$16.78M
2.10%
Sole
0.00
Shared
0.00
None
368.03K
UNITED PARCEL SERVICE INC
SOLEShares90.34K
TypeSH
Market value$16.19M
2.03%
Sole
0.00
Shared
0.00
None
90.34K
ENBRIDGE INC
SOLEShares433.64K
TypeSH
Market value$16.11M
2.01%
Sole
0.00
Shared
0.00
None
433.64K
SOUTHERN CO
SOLEShares229.19K
TypeSH
Market value$16.10M
2.01%
Sole
0.00
Shared
0.00
None
229.19K
LOCKHEED MARTIN CORP
SOLEShares34.82K
TypeSH
Market value$16.03M
2.00%
Sole
0.00
Shared
0.00
None
34.82K
AMERIPRISE FINL INC
SOLEShares47.66K
TypeSH
Market value$15.83M
1.98%
Sole
0.00
Shared
0.00
None
47.66K
EXXON MOBIL CORP
SOLEShares144.12K
TypeSH
Market value$15.46M
1.93%
Sole
0.00
Shared
0.00
None
144.12K
OGE ENERGY CORP
SOLEShares425.05K
TypeSH
Market value$15.26M
1.91%
Sole
0.00
Shared
0.00
None
425.05K
PFIZER INC
SOLEShares405.98K
TypeSH
Market value$14.89M
1.86%
Sole
0.00
Shared
0.00
None
405.98K
SPDR SER TR
SOLEShares346.91K
TypeSH
Market value$14.16M
1.77%
Sole
0.00
Shared
0.00
None
346.91K
ONEOK INC NEW
SOLEShares228.77K
TypeSH
Market value$14.12M
1.77%
Sole
0.00
Shared
0.00
None
228.77K
JOHNSON & JOHNSON
SOLEShares85.26K
TypeSH
Market value$14.11M
1.77%
Sole
0.00
Shared
0.00
None
85.26K
PROCTER AND GAMBLE CO
SOLEShares85.87K
TypeSH
Market value$13.03M
1.63%
Sole
0.00
Shared
0.00
None
85.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 38.74K | SH | $33.60M 4.20% | 0.00 | 0.00 | 38.74K |
APPLE INCSOLE | COM | 138.59K | SH | $26.88M 3.36% | 0.00 | 0.00 | 138.59K |
MICROSOFT CORPSOLE | COM | 78.69K | SH | $26.80M 3.35% | 0.00 | 0.00 | 78.69K |
JPMORGAN CHASE & COSOLE | COM | 180.48K | SH | $26.25M 3.28% | 0.00 | 0.00 | 180.48K |
GILEAD SCIENCES INCSOLE | COM | 330.40K | SH | $25.46M 3.18% | 0.00 | 0.00 | 330.40K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 240.83K | SH | $23.59M 2.95% | 0.00 | 0.00 | 240.83K |
CISCO SYS INCSOLE | COM | 433.51K | SH | $22.43M 2.81% | 0.00 | 0.00 | 433.51K |
CORNING INCSOLE | COM | 626.37K | SH | $21.95M 2.75% | 0.00 | 0.00 | 626.37K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 162.07K | SH | $21.69M 2.71% | 0.00 | 0.00 | 162.07K |
ABBVIE INCSOLE | COM | 158.67K | SH | $21.38M 2.67% | 0.00 | 0.00 | 158.67K |
CHEVRON CORP NEWSOLE | COM | 128.17K | SH | $20.17M 2.52% | 0.00 | 0.00 | 128.17K |
AMGEN INCSOLE | COM | 84.86K | SH | $18.84M 2.36% | 0.00 | 0.00 | 84.86K |
BCE INCSOLE | COM NEW | 368.03K | SH | $16.78M 2.10% | 0.00 | 0.00 | 368.03K |
UNITED PARCEL SERVICE INCSOLE | CL B | 90.34K | SH | $16.19M 2.03% | 0.00 | 0.00 | 90.34K |
ENBRIDGE INCSOLE | COM | 433.64K | SH | $16.11M 2.01% | 0.00 | 0.00 | 433.64K |
SOUTHERN COSOLE | COM | 229.19K | SH | $16.10M 2.01% | 0.00 | 0.00 | 229.19K |
LOCKHEED MARTIN CORPSOLE | COM | 34.82K | SH | $16.03M 2.00% | 0.00 | 0.00 | 34.82K |
AMERIPRISE FINL INCSOLE | COM | 47.66K | SH | $15.83M 1.98% | 0.00 | 0.00 | 47.66K |
EXXON MOBIL CORPSOLE | COM | 144.12K | SH | $15.46M 1.93% | 0.00 | 0.00 | 144.12K |
OGE ENERGY CORPSOLE | COM | 425.05K | SH | $15.26M 1.91% | 0.00 | 0.00 | 425.05K |
PFIZER INCSOLE | COM | 405.98K | SH | $14.89M 1.86% | 0.00 | 0.00 | 405.98K |
SPDR SER TRSOLE | S&P REGL BKG | 346.91K | SH | $14.16M 1.77% | 0.00 | 0.00 | 346.91K |
ONEOK INC NEWSOLE | COM | 228.77K | SH | $14.12M 1.77% | 0.00 | 0.00 | 228.77K |
JOHNSON & JOHNSONSOLE | COM | 85.26K | SH | $14.11M 1.77% | 0.00 | 0.00 | 85.26K |
PROCTER AND GAMBLE COSOLE | COM | 85.87K | SH | $13.03M 1.63% | 0.00 | 0.00 | 85.87K |
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