0001542108-23-000006.txt : 20230710
0001542108-23-000006.hdr.sgml : 20230710
20230710114002
ACCESSION NUMBER: 0001542108-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230710
DATE AS OF CHANGE: 20230710
EFFECTIVENESS DATE: 20230710
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Verity & Verity, LLC
CENTRAL INDEX KEY: 0001542108
IRS NUMBER: 020559413
STATE OF INCORPORATION: SC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14888
FILM NUMBER: 231078863
BUSINESS ADDRESS:
STREET 1: 2015 BOUNDARY STREET
STREET 2: SUITE 315
CITY: BEAUFORT
STATE: SC
ZIP: 29902
BUSINESS PHONE: 843-379-6661
MAIL ADDRESS:
STREET 1: PO BOX 1086
CITY: BEAUFORT
STATE: SC
ZIP: 29901
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001542108
XXXXXXXX
06-30-2023
06-30-2023
Verity & Verity, LLC
PO BOX 1086
BEAUFORT
SC
29901
13F HOLDINGS REPORT
028-14888
000119630
801-63829
N
Michael Kronket
CCO
5135261617
Michael Kronket
Covington
KY
07-10-2023
0
101
799517812
false
INFORMATION TABLE
2
Q2.xml
ABBOTT LABS
COM
002824100
6009073
55119
SH
SOLE
0
0
0
55119
ABBVIE INC
COM
00287Y109
21378013
158673
SH
SOLE
0
0
0
158673
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1511733
4899
SH
SOLE
0
0
0
4899
AFLAC INC
COM
001055102
8881375
127240
SH
SOLE
0
0
0
127240
ALGONQUIN PWR UTILS CORP
COM
015857105
123900
15000
SH
SOLE
0
0
0
15000
ALPHABET INC
CAP STK CL C
02079K107
306659
2535
SH
SOLE
0
0
0
2535
ALTRIA GROUP INC
COM
02209S103
10199884
225163
SH
SOLE
0
0
0
225163
AMAZON COM INC
COM
023135106
210401
1614
SH
SOLE
0
0
0
1614
AMERICAN EXPRESS CO
COM
025816109
326451
1874
SH
SOLE
0
0
0
1874
AMERICAN FINL GROUP INC OHIO
COM
025932104
1344250
11320
SH
SOLE
0
0
0
11320
AMERIPRISE FINL INC
COM
03076C106
15829417
47656
SH
SOLE
0
0
0
47656
AMGEN INC
COM
031162100
18841727
84865
SH
SOLE
0
0
0
84865
ANALOG DEVICES INC
COM
032654105
231824
1190
SH
SOLE
0
0
0
1190
APPLE INC
COM
037833100
26882284
138590
SH
SOLE
0
0
0
138590
ARCHER DANIELS MIDLAND CO
COM
039483102
11954877
158217
SH
SOLE
0
0
0
158217
BANK AMERICA CORP
COM
060505104
753313
26257
SH
SOLE
0
0
0
26257
BCE INC
COM NEW
05534B760
16778442
368029
SH
SOLE
0
0
0
368029
BECTON DICKINSON & CO
COM
075887109
4360653
16517
SH
SOLE
0
0
0
16517
BROADCOM INC
COM
11135F101
33601636
38737
SH
SOLE
0
0
0
38737
CANADIAN NATL RY CO
COM
136375102
510552
4217
SH
SOLE
0
0
0
4217
CHEVRON CORP NEW
COM
166764100
20167459
128169
SH
SOLE
0
0
0
128169
CISCO SYS INC
COM
17275R102
22430036
433514
SH
SOLE
0
0
0
433514
COCA COLA CO
COM
191216100
3063116
50865
SH
SOLE
0
0
0
50865
COMCAST CORP NEW
CL A
20030N101
8562915
206087
SH
SOLE
0
0
0
206087
CORNING INC
COM
219350105
21948075
626372
SH
SOLE
0
0
0
626372
COSTCO WHSL CORP NEW
COM
22160K105
877021
1629
SH
SOLE
0
0
0
1629
CROWN CASTLE INC
COM
22822V101
12370922
108574
SH
SOLE
0
0
0
108574
CUMMINS INC
COM
231021106
8724754
35588
SH
SOLE
0
0
0
35588
DIGITAL RLTY TR INC
COM
253868103
12746038
111935
SH
SOLE
0
0
0
111935
ECOLAB INC
COM
278865100
263046
1409
SH
SOLE
0
0
0
1409
EMERSON ELEC CO
COM
291011104
303439
3357
SH
SOLE
0
0
0
3357
ENBRIDGE INC
COM
29250N105
16109800
433642
SH
SOLE
0
0
0
433642
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
304521
23978
SH
SOLE
0
0
0
23978
ENTERPRISE PRODS PARTNERS L
COM
293792107
2392958
90814
SH
SOLE
0
0
0
90814
EVERSOURCE ENERGY
COM
30040W108
2860416
40333
SH
SOLE
0
0
0
40333
EXXON MOBIL CORP
COM
30231G102
15457187
144123
SH
SOLE
0
0
0
144123
FEDEX CORP
COM
31428X106
208236
840
SH
SOLE
0
0
0
840
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
8122716
225631
SH
SOLE
0
0
0
225631
FRANKLIN STR PPTYS CORP
COM
35471R106
78300
54000
SH
SOLE
0
0
0
54000
GALLAGHER ARTHUR J & CO
COM
363576109
9428775
42942
SH
SOLE
0
0
0
42942
GENUINE PARTS CO
COM
372460105
10748643
63515
SH
SOLE
0
0
0
63515
GILEAD SCIENCES INC
COM
375558103
25464035
330401
SH
SOLE
0
0
0
330401
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
1622103
39021
SH
SOLE
0
0
0
39021
GOLDMAN SACHS GROUP INC
COM
38141G104
496712
1540
SH
SOLE
0
0
0
1540
HOME DEPOT INC
COM
437076102
7201607
23183
SH
SOLE
0
0
0
23183
ILLINOIS TOOL WKS INC
COM
452308109
276177
1104
SH
SOLE
0
0
0
1104
INTERNATIONAL BUSINESS MACHS
COM
459200101
21686509
162069
SH
SOLE
0
0
0
162069
ISHARES TR
CORE S&P US GWT
464287671
299657
3069
SH
SOLE
0
0
0
3069
JOHNSON & JOHNSON
COM
478160104
14112018
85259
SH
SOLE
0
0
0
85259
JPMORGAN CHASE & CO
COM
46625H100
26248793
180479
SH
SOLE
0
0
0
180479
KEYCORP
COM
493267108
211383
22877
SH
SOLE
0
0
0
22877
L3HARRIS TECHNOLOGIES INC
COM
502431109
252543
1290
SH
SOLE
0
0
0
1290
LAM RESEARCH CORP
COM
512807108
247501
385
SH
SOLE
0
0
0
385
LOCKHEED MARTIN CORP
COM
539830109
16028590
34816
SH
SOLE
0
0
0
34816
LOWES COS INC
COM
548661107
7313357
32403
SH
SOLE
0
0
0
32403
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
10200660
111082
SH
SOLE
0
0
0
111082
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1863617
29904
SH
SOLE
0
0
0
29904
MEDTRONIC PLC
SHS
G5960L103
7280144
82635
SH
SOLE
0
0
0
82635
MERCK & CO INC
COM
58933Y105
416212
3607
SH
SOLE
0
0
0
3607
METLIFE INC
COM
59156R108
12535301
221746
SH
SOLE
0
0
0
221746
MICROSOFT CORP
COM
594918104
26796228
78687
SH
SOLE
0
0
0
78687
MSC INDL DIRECT INC
CL A
553530106
5199239
54568
SH
SOLE
0
0
0
54568
NEW MTN FIN CORP
COM
647551100
124400
10000
SH
SOLE
0
0
0
10000
NNN REIT INC
COM
637417106
6677508
156053
SH
SOLE
0
0
0
156053
NOVO-NORDISK A S
ADR
670100205
312817
1933
SH
SOLE
0
0
0
1933
OGE ENERGY CORP
COM
670837103
15263366
425045
SH
SOLE
0
0
0
425045
OMNICOM GROUP INC
COM
681919106
7764621
81604
SH
SOLE
0
0
0
81604
ON SEMICONDUCTOR CORP
COM
682189105
242125
2560
SH
SOLE
0
0
0
2560
ONEOK INC NEW
COM
682680103
14119870
228773
SH
SOLE
0
0
0
228773
ORACLE CORP
COM
68389X105
409312
3437
SH
SOLE
0
0
0
3437
PEPSICO INC
COM
713448108
7401021
39958
SH
SOLE
0
0
0
39958
PFIZER INC
COM
717081103
14891493
405984
SH
SOLE
0
0
0
405984
PHILIP MORRIS INTL INC
COM
718172109
2909466
29804
SH
SOLE
0
0
0
29804
PINNACLE WEST CAP CORP
COM
723484101
8521775
104613
SH
SOLE
0
0
0
104613
PPG INDS INC
COM
693506107
2120838
14301
SH
SOLE
0
0
0
14301
PROCTER AND GAMBLE CO
COM
742718109
13030175
85872
SH
SOLE
0
0
0
85872
PRUDENTIAL FINL INC
COM
744320102
12505948
141759
SH
SOLE
0
0
0
141759
QUALCOMM INC
COM
747525103
9952339
83605
SH
SOLE
0
0
0
83605
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
23591413
240827
SH
SOLE
0
0
0
240827
ROPER TECHNOLOGIES INC
COM
776696106
412046
857
SH
SOLE
0
0
0
857
SCHWAB CHARLES CORP
COM
808513105
231538
4085
SH
SOLE
0
0
0
4085
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
321557
4428
SH
SOLE
0
0
0
4428
SMUCKER J M CO
COM NEW
832696405
7859440
53223
SH
SOLE
0
0
0
53223
SOUTHERN CO
COM
842587107
16100246
229185
SH
SOLE
0
0
0
229185
SPDR SER TR
S&P REGL BKG
78464A698
14164499
346914
SH
SOLE
0
0
0
346914
STARBUCKS CORP
COM
855244109
8689697
87722
SH
SOLE
0
0
0
87722
TARGET CORP
COM
87612E106
10722415
81292
SH
SOLE
0
0
0
81292
TEXAS INSTRS INC
COM
882508104
12020655
66774
SH
SOLE
0
0
0
66774
THERMO FISHER SCIENTIFIC INC
COM
883556102
638622
1224
SH
SOLE
0
0
0
1224
TRUIST FINL CORP
COM
89832Q109
731253
24094
SH
SOLE
0
0
0
24094
TYSON FOODS INC
CL A
902494103
7610830
149115
SH
SOLE
0
0
0
149115
UNILEVER PLC
SPON ADR NEW
904767704
264091
5066
SH
SOLE
0
0
0
5066
UNITED PARCEL SERVICE INC
CL B
911312106
16192907
90337
SH
SOLE
0
0
0
90337
UNITEDHEALTH GROUP INC
COM
91324P102
235994
491
SH
SOLE
0
0
0
491
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1433120
8823
SH
SOLE
0
0
0
8823
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
7271702
68556
SH
SOLE
0
0
0
68556
VERIZON COMMUNICATIONS INC
COM
92343V104
9998945
268861
SH
SOLE
0
0
0
268861
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
252108
14464
SH
SOLE
0
0
0
14464
VISA INC
COM CL A
92826C839
687980
2897
SH
SOLE
0
0
0
2897
WALMART INC
COM
931142103
476570
3032
SH
SOLE
0
0
0
3032
WELLS FARGO CO NEW
COM
949746101
405887
9510
SH
SOLE
0
0
0
9510