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
OMCOmnicom Group Inc Recent Activity New Position	0.05%	$477,168 5,546 shares@ $86.04 avg price	New Position
FASTFastenal Co Recent Activity New Position	0.04%	$437,788 6,088 shares@ $71.91 avg price	New Position
NKENike Inc Recent Activity New Position	0.04%	$429,067 5,670 shares@ $75.68 avg price	New Position
BF.BBrown Forman Corp Recent Activity New Position	0.04%	$369,128 9,719 shares@ $37.99 avg price	New Position
GOOGLAlphabet Inc Recent Activity New Position	0.03%	$311,399 1,645 shares@ $189.31 avg price	New Position
TSLATesla Inc Recent Activity New Position	0.03%	$294,803 730 shares@ $403.84 avg price	New Position
CFGCitizens Finl Group Inc Recent Activity New Position	0.03%	$291,866 6,670 shares@ $43.76 avg price	New Position
ROKRockwell Automation Inc Recent Activity New Position	0.03%	$290,648 1,017 shares@ $285.79 avg price	New Position
LRCXLam Research Corp Recent Activity New Position	0.03%	$281,697 3,900 shares@ $72.23 avg price	New Position
KMIKinder Morgan Inc Del Recent Activity New Position	0.03%	$277,402 10,124 shares@ $27.41 avg price	New Position