Verity & Verity 13FHR Quarterly holdings report by institutional manager | SEC 7 Nov 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	5,859,544	51,395	SH		SOLE	0	0	0	51,395
ABBVIE INC	COM	00287Y109	32,250,064	163,308	SH		SOLE	0	0	0	163,308
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,909,852	5,403	SH		SOLE	0	0	0	5,403
AFLAC INC	COM	001055102	323,033	2,889	SH		SOLE	0	0	0	2,889
ALGONQUIN PWR UTILS CORP	COM	015857105	54,533	10,006	SH		SOLE	0	0	0	10,006
ALPHABET INC	CAP STK CL C	02079K107	423,827	2,535	SH		SOLE	0	0	0	2,535
ALTRIA GROUP INC	COM	02209S103	14,013,951	274,568	SH		SOLE	0	0	0	274,568
AMAZON COM INC	COM	023135106	237,384	1,274	SH		SOLE	0	0	0	1,274
AMERICAN EXPRESS CO	COM	025816109	520,704	1,920	SH		SOLE	0	0	0	1,920
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,407,512	10,457	SH		SOLE	0	0	0	10,457
AMERIPRISE FINL INC	COM	03076C106	11,038,656	23,496	SH		SOLE	0	0	0	23,496
AMGEN INC	COM	031162100	28,223,985	87,595	SH		SOLE	0	0	0	87,595
ANALOG DEVICES INC	COM	032654105	284,720	1,237	SH		SOLE	0	0	0	1,237
APPLE INC	COM	037833100	27,953,730	119,973	SH		SOLE	0	0	0	119,973
ARCHER DANIELS MIDLAND CO	COM	039483102	9,432,050	157,885	SH		SOLE	0	0	0	157,885
AUTOMATIC DATA PROCESSING IN	COM	053015103	701,234	2,534	SH		SOLE	0	0	0	2,534
BANK AMERICA CORP	COM	060505104	895,498	22,568	SH		SOLE	0	0	0	22,568
BCE INC	COM NEW	05534B760	14,809,105	425,549	SH		SOLE	0	0	0	425,549
BECTON DICKINSON & CO	COM	075887109	3,593,113	14,903	SH		SOLE	0	0	0	14,903
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,865,894	4,054	SH		SOLE	0	0	0	4,054
BRISTOL-MYERS SQUIBB CO	COM	110122108	225,845	4,365	SH		SOLE	0	0	0	4,365
BROADCOM INC	COM	11135F101	49,317,923	285,901	SH		SOLE	0	0	0	285,901
BROOKFIELD CORP	CL A LTD VT SH	11271J107	242,364	4,560	SH		SOLE	0	0	0	4,560
CANADIAN NAT RES LTD	COM	136385101	8,818,982	265,552	SH		SOLE	0	0	0	265,552
CATERPILLAR INC	COM	149123101	304,682	779	SH		SOLE	0	0	0	779
CHEVRON CORP NEW	COM	166764100	26,094,097	177,185	SH		SOLE	0	0	0	177,185
CINCINNATI FINL CORP	COM	172062101	12,437,012	91,368	SH		SOLE	0	0	0	91,368
CISCO SYS INC	COM	17275R102	18,791,579	353,092	SH		SOLE	0	0	0	353,092
COCA COLA CO	COM	191216100	2,955,920	41,134	SH		SOLE	0	0	0	41,134
COMCAST CORP NEW	CL A	20030N101	14,377,568	344,208	SH		SOLE	0	0	0	344,208
CONSOLIDATED EDISON INC	COM	209115104	457,131	4,390	SH		SOLE	0	0	0	4,390
CORNING INC	COM	219350105	29,188,617	646,481	SH		SOLE	0	0	0	646,481
COSTCO WHSL CORP NEW	COM	22160K105	1,139,178	1,285	SH		SOLE	0	0	0	1,285
CROWN CASTLE INC	COM	22822V101	255,055	2,150	SH		SOLE	0	0	0	2,150
CUMMINS INC	COM	231021106	11,216,086	34,640	SH		SOLE	0	0	0	34,640
DISCOVER FINL SVCS	COM	254709108	614,470	4,380	SH		SOLE	0	0	0	4,380
EMERSON ELEC CO	COM	291011104	234,817	2,147	SH		SOLE	0	0	0	2,147
ENBRIDGE INC	COM	29250N105	20,145,118	496,063	SH		SOLE	0	0	0	496,063
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	286,942	17,878	SH		SOLE	0	0	0	17,878
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,463,179	84,616	SH		SOLE	0	0	0	84,616
EXXON MOBIL CORP	COM	30231G102	16,979,522	144,852	SH		SOLE	0	0	0	144,852
FACTSET RESH SYS INC	COM	303075105	389,493	847	SH		SOLE	0	0	0	847
FEDEX CORP	COM	31428X106	229,891	840	SH		SOLE	0	0	0	840
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14,278,889	230,082	SH		SOLE	0	0	0	230,082
FIDELITY NATL INFORMATION SV	COM	31620M106	3,657,446	43,671	SH		SOLE	0	0	0	43,671
GALLAGHER ARTHUR J & CO	COM	363576109	11,306,572	40,184	SH		SOLE	0	0	0	40,184
GENUINE PARTS CO	COM	372460105	13,307,872	95,274	SH		SOLE	0	0	0	95,274
GILEAD SCIENCES INC	COM	375558103	30,797,038	367,331	SH		SOLE	0	0	0	367,331
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,656,142	30,427	SH		SOLE	0	0	0	30,427
HERSHEY CO	COM	427866108	13,146,903	68,552	SH		SOLE	0	0	0	68,552
HOME DEPOT INC	COM	437076102	7,783,539	19,209	SH		SOLE	0	0	0	19,209
ILLINOIS TOOL WKS INC	COM	452308109	216,470	826	SH		SOLE	0	0	0	826
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,741,856	102,867	SH		SOLE	0	0	0	102,867
ISHARES TR	CORE S&P500 ETF	464287200	875,613	1,518	SH		SOLE	0	0	0	1,518
ISHARES TR	CORE S&P US GWT	464287671	356,948	2,706	SH		SOLE	0	0	0	2,706
ISHARES TR	US TRSPRTION	464287192	4,659,694	67,620	SH		SOLE	0	0	0	67,620
JOHNSON & JOHNSON	COM	478160104	15,563,504	96,035	SH		SOLE	0	0	0	96,035
JPMORGAN CHASE & CO.	COM	46625H100	23,962,026	113,640	SH		SOLE	0	0	0	113,640
KENVUE INC	COM	49177J102	404,567	17,491	SH		SOLE	0	0	0	17,491
KLA CORP	COM NEW	482480100	597,070	771	SH		SOLE	0	0	0	771
LAM RESEARCH CORP	COM	512807108	318,271	390	SH		SOLE	0	0	0	390
LOCKHEED MARTIN CORP	COM	539830109	17,257,965	29,523	SH		SOLE	0	0	0	29,523
LOWES COS INC	COM	548661107	8,827,272	32,591	SH		SOLE	0	0	0	32,591
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,909,195	134,611	SH		SOLE	0	0	0	134,611
MEDTRONIC PLC	SHS	G5960L103	15,854,103	176,098	SH		SOLE	0	0	0	176,098
MERCK & CO INC	COM	58933Y105	529,076	4,659	SH		SOLE	0	0	0	4,659
META PLATFORMS INC	CL A	30303M102	417,309	729	SH		SOLE	0	0	0	729
METLIFE INC	COM	59156R108	18,852,454	228,570	SH		SOLE	0	0	0	228,570
MICROSOFT CORP	COM	594918104	28,934,513	67,243	SH		SOLE	0	0	0	67,243
NASDAQ INC	COM	631103108	560,279	7,674	SH		SOLE	0	0	0	7,674
NEW MTN FIN CORP	COM	647551100	119,800	10,000	SH		SOLE	0	0	0	10,000
NEXTERA ENERGY INC	COM	65339F101	15,606,436	184,626	SH		SOLE	0	0	0	184,626
NNN REIT INC	COM	637417106	11,790,586	243,155	SH		SOLE	0	0	0	243,155
NOVO-NORDISK A S	ADR	670100205	332,205	2,790	SH		SOLE	0	0	0	2,790
NVIDIA CORPORATION	COM	67066G104	612,058	5,040	SH		SOLE	0	0	0	5,040
OGE ENERGY CORP	COM	670837103	21,186,871	516,501	SH		SOLE	0	0	0	516,501
ONEOK INC NEW	COM	682680103	23,806,346	261,235	SH		SOLE	0	0	0	261,235
ORACLE CORP	COM	68389X105	624,175	3,663	SH		SOLE	0	0	0	3,663
PARKER-HANNIFIN CORP	COM	701094104	233,773	370	SH		SOLE	0	0	0	370
PEPSICO INC	COM	713448108	10,438,349	61,384	SH		SOLE	0	0	0	61,384
PFIZER INC	COM	717081103	19,428,986	671,354	SH		SOLE	0	0	0	671,354
PHILIP MORRIS INTL INC	COM	718172109	2,036,485	16,775	SH		SOLE	0	0	0	16,775
PHILLIPS 66	COM	718546104	8,878,264	67,541	SH		SOLE	0	0	0	67,541
PINNACLE WEST CAP CORP	COM	723484101	7,998,437	90,286	SH		SOLE	0	0	0	90,286
POOL CORP	COM	73278L105	355,699	944	SH		SOLE	0	0	0	944
PPG INDS INC	COM	693506107	1,351,754	10,205	SH		SOLE	0	0	0	10,205
PROCTER AND GAMBLE CO	COM	742718109	12,256,103	70,763	SH		SOLE	0	0	0	70,763
PROLOGIS INC.	COM	74340W103	13,078,693	103,569	SH		SOLE	0	0	0	103,569
PRUDENTIAL FINL INC	COM	744320102	21,062,034	173,923	SH		SOLE	0	0	0	173,923
QUALCOMM INC	COM	747525103	9,059,584	53,276	SH		SOLE	0	0	0	53,276
ROPER TECHNOLOGIES INC	COM	776696106	350,557	630	SH		SOLE	0	0	0	630
RTX CORPORATION	COM	75513E101	27,274,691	225,113	SH		SOLE	0	0	0	225,113
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	384,266	6,950	SH		SOLE	0	0	0	6,950
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	489,006	5,785	SH		SOLE	0	0	0	5,785
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	331,244	4,882	SH		SOLE	0	0	0	4,882
SELECT SECTOR SPDR TR	INDL	81369Y704	289,706	2,139	SH		SOLE	0	0	0	2,139
SKYWORKS SOLUTIONS INC	COM	83088M102	8,096,473	81,973	SH		SOLE	0	0	0	81,973
SOUTHERN CO	COM	842587107	17,723,707	196,537	SH		SOLE	0	0	0	196,537
STARBUCKS CORP	COM	855244109	10,706,503	109,822	SH		SOLE	0	0	0	109,822
STATE STR CORP	COM	857477103	21,214,841	239,797	SH		SOLE	0	0	0	239,797
SYSCO CORP	COM	871829107	437,604	5,606	SH		SOLE	0	0	0	5,606
TARGET CORP	COM	87612E106	17,958,345	115,221	SH		SOLE	0	0	0	115,221
TEXAS INSTRS INC	COM	882508104	19,918,512	96,425	SH		SOLE	0	0	0	96,425
TRANE TECHNOLOGIES PLC	SHS	G8994E103	330,032	849	SH		SOLE	0	0	0	849
TRUIST FINL CORP	COM	89832Q109	16,600,705	388,139	SH		SOLE	0	0	0	388,139
UNILEVER PLC	SPON ADR NEW	904767704	227,360	3,500	SH		SOLE	0	0	0	3,500
UNITED PARCEL SERVICE INC	CL B	911312106	17,662,983	129,551	SH		SOLE	0	0	0	129,551
UNITEDHEALTH GROUP INC	COM	91324P102	876,435	1,499	SH		SOLE	0	0	0	1,499
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,928,312	9,736	SH		SOLE	0	0	0	9,736
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,467,484	42,648	SH		SOLE	0	0	0	42,648
VERIZON COMMUNICATIONS INC	COM	92343V104	12,864,972	286,461	SH		SOLE	0	0	0	286,461
VICI PPTYS INC	COM	925652109	14,229,266	427,177	SH		SOLE	0	0	0	427,177
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	371,725	14,464	SH		SOLE	0	0	0	14,464
VISA INC	COM CL A	92826C839	550,725	2,003	SH		SOLE	0	0	0	2,003
WALMART INC	COM	931142103	1,120,972	13,882	SH		SOLE	0	0	0	13,882
WELLS FARGO CO NEW	COM	949746101	275,389	4,875	SH		SOLE	0	0	0	4,875

Verity & Verity 13F-HRQuarterly holdings report by institutional manager