Kendra Means

@Verity & Verity, Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$1.096B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
WECWec Energy Group Inc Recent Activity New Position	0.94%	$10.272M 109,227 shares@ $94.04 avg price	New Position
IYZIshares Tr Recent Activity New Position	0.55%	$5.976M 222,725 shares@ $26.84 avg price	New Position
BXBlackstone Inc Recent Activity New Position	0.19%	$2.019M 11,711 shares@ $172.43 avg price	New Position
CPSSConsumer Portfolio Svcs Inc Recent Activity New Position	0.12%	$1.309M 120,509 shares@ $10.87 avg price	New Position
MSMorgan Stanley Recent Activity New Position	0.12%	$1.242M 9,879 shares@ $125.73 avg price	New Position
MCDMcdonalds Corp Recent Activity New Position	0.11%	$1.166M 4,021 shares@ $289.91 avg price	New Position
ESEversource Energy Recent Activity New Position	0.07%	$744,208 12,959 shares@ $57.43 avg price	New Position
WSOWatsco Inc Recent Activity New Position	0.06%	$643,816 1,359 shares@ $473.75 avg price	New Position
HBANHuntington Bancshares Inc Recent Activity New Position	0.06%	$633,951 38,964 shares@ $16.28 avg price	New Position
DUKDuke Energy Corp New Recent Activity New Position	0.06%	$615,895 5,716 shares@ $107.75 avg price	New Position