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
LYBLyondellbasell Industries N
Recent Activity
Increased 74.36%
1.6%
$17.431M
234,702 shares@ $74.28 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 8.75%
1.55%
$16.944M
157,519 shares@ $107.58 avg price
TGTTarget Corp
Recent Activity
Increased 7.85%
1.54%
$16.797M
124,256 shares@ $135.18 avg price
VYMVanguard Whitehall Fds
Recent Activity
Increased 207.54%
1.53%
$16.734M
131,157 shares@ $127.6 avg price
SOSouthern Co
Recent Activity
Increased 2.77%
1.52%
$16.626M
201,971 shares@ $82.33 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 10.66%
1.45%
$15.875M
32,669 shares@ $485.94 avg price
MOAltria Group Inc
Recent Activity
Increased 9.53%
1.44%
$15.725M
300,722 shares@ $52.3 avg price
JNJJohnson & Johnson
Recent Activity
Increased 10.47%
1.4%
$15.342M
106,085 shares@ $144.63 avg price
VICIVici Pptys Inc
Recent Activity
Increased 16.83%
1.34%
$14.577M
499,056 shares@ $29.22 avg price
CMCSAComcast Corp New
Recent Activity
Increased 11.8%
1.32%
$14.442M
384,824 shares@ $37.53 avg price