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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
SBUXStarbucks Corp
Recent Activity
Increased 8.81%
1%
$10.903M
119,488 shares@ $91.26 avg price
NNNNnn Reit Inc
Recent Activity
Increased 8.74%
0.99%
$10.801M
264,399 shares@ $40.85 avg price
PSXPhillips 66
Recent Activity
Increased 33.64%
0.94%
$10.283M
90,260 shares@ $113.94 avg price
PEPPepsico Inc
Recent Activity
Increased 4.94%
0.9%
$9.794M
64,412 shares@ $152.07 avg price
HDHome Depot Inc
Recent Activity
Increased 28.42%
0.88%
$9.595M
24,667 shares@ $388.99 avg price
CNQCanadian Nat Res Ltd
Recent Activity
Increased 12.03%
0.84%
$9.183M
297,487 shares@ $30.88 avg price
QCOMQualcomm Inc
Recent Activity
Increased 7.83%
0.81%
$8.825M
57,444 shares@ $153.62 avg price
ADMArcher Daniels Midland Co
Recent Activity
Increased 7.85%
0.79%
$8.602M
170,273 shares@ $50.53 avg price
ABTAbbott Labs
Recent Activity
Increased 18.16%
0.63%
$6.869M
60,727 shares@ $113.11 avg price
FISFidelity Natl Information Sv
Recent Activity
Increased 35.88%
0.44%
$4.793M
59,336 shares@ $80.78 avg price