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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
OGEOge Energy Corp
Recent Activity
Decreased -7.74%
1.8%
$19.656M
476,502 shares@ $41.26 avg price
PFEPfizer Inc
Recent Activity
Decreased -8.68%
1.49%
$16.264M
613,031 shares@ $26.53 avg price
HSYHershey Co
Recent Activity
Decreased -10.23%
0.96%
$10.422M
61,539 shares@ $169.36 avg price
PLDPrologis Inc.
Recent Activity
Decreased -8.08%
0.92%
$10.063M
95,199 shares@ $105.7 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -0.81%
0.73%
$7.978M
32,326 shares@ $246.81 avg price
BCEBce Inc
Recent Activity
Decreased -60.66%
0.36%
$3.88M
167,372 shares@ $23.19 avg price
MLPXGlobal X Fds
Recent Activity
Decreased -1.65%
0.17%
$1.812M
29,923 shares@ $60.57 avg price
PNWPinnacle West Cap Corp
Recent Activity
Decreased -94.1%
0.05%
$451,485
5,326 shares@ $84.77 avg price
DFSDiscover Finl Svcs
Recent Activity
Decreased -41.57%
0.05%
$443,296
2,559 shares@ $173.24 avg price
EDConsolidated Edison Inc
Recent Activity
Decreased -8.2%
0.04%
$359,597
4,030 shares@ $89.24 avg price