test

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
STTState Str Corp
Recent Activity
Increased 4.92%
2.26%
$24.693M
251,581 shares@ $98.15 avg price
AMGNAmgen Inc
Recent Activity
Increased 5.59%
2.2%
$24.107M
92,490 shares@ $260.65 avg price
IBMInternational Business Machs
Recent Activity
Increased 4.95%
2.17%
$23.732M
107,957 shares@ $219.84 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 12.05%
2.14%
$23.42M
395,615 shares@ $59.21 avg price
ENBEnbridge Inc
Recent Activity
Increased 8.39%
2.09%
$22.813M
537,672 shares@ $42.44 avg price
PRUPrudential Finl Inc
Recent Activity
Increased 5.05%
1.98%
$21.656M
182,701 shares@ $118.54 avg price
UPSUnited Parcel Service Inc
Recent Activity
Increased 27.9%
1.91%
$20.894M
165,693 shares@ $126.1 avg price
TXNTexas Instrs Inc
Recent Activity
Increased 11.21%
1.84%
$20.106M
107,226 shares@ $187.51 avg price
METMetlife Inc
Recent Activity
Increased 4.42%
1.79%
$19.542M
238,667 shares@ $81.89 avg price
TFCTruist Finl Corp
Recent Activity
Increased 9.64%
1.69%
$18.46M
425,535 shares@ $43.38 avg price