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Kendra Means

@Verity & Verity, Llc

Latest period2024 - Q4ReportedManaged Assets$1.096BTotal holdings131
Assets growth rate7.37%Assets growth rate (2-Q avg)12%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Verity & Verity, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 131 positions.

Assets under management

The assets under management (AUM) of Verity & Verity, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.096B in assets, with a quarterly growth rate of 7.37% and a 2-quarter average growth rate of 12%. The portfolio is managed by Kendra Means, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AVGOBroadcom Inc
Recent Activity
Increased 5.4%
6.38%
$69.861M
301,334 shares@ $231.85 avg price
GILDGilead Sciences Inc
Recent Activity
Increased 2.94%
3.19%
$34.925M
378,102 shares@ $92.38 avg price
GLWCorning Inc
Recent Activity
Increased 2.76%
2.89%
$31.566M
664,274 shares@ $47.52 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 11.17%
2.88%
$31.508M
74,752 shares@ $421.51 avg price
AAPLApple Inc
Recent Activity
Increased 4.7%
2.88%
$31.454M
125,604 shares@ $250.42 avg price
ABBVAbbvie Inc
Recent Activity
Increased 5.24%
2.79%
$30.538M
171,852 shares@ $177.7 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 10.5%
2.75%
$30.1M
125,567 shares@ $239.72 avg price
RTXRtx Corporation
Recent Activity
Increased 6.72%
2.54%
$27.8M
240,233 shares@ $115.73 avg price
OKEOneok Inc New
Recent Activity
Increased 5.81%
2.54%
$27.751M
276,402 shares@ $100.41 avg price
CVXChevron Corp New
Recent Activity
Increased 7.14%
2.51%
$27.494M
189,821 shares@ $144.85 avg price