Latest Verity & Verity, LLC Stock Portfolio
$879Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Verity & Verity, LLC and it’s 13F Hedge Fund Stock Holdings
Verity & Verity, LLC is a hedge fund based in Beaufort, SC. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $840.1 Millions. In it's latest 13F Holdings report, Verity & Verity, LLC reported an equity portfolio of $855.6 Millions as of 31 Dec, 2023.
The top stock holdings of Verity & Verity, LLC are AVGO, MSFT, GILD. The fund has invested 4.5% of it's portfolio in BROADCOM INC and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANECK ETF TRUST (AFK), TYSON FOODS INC (TSN) and NEW MTN FIN CORP (NMFC) stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), PFIZER INC (PFE) and BCE INC (BCE). Verity & Verity, LLC opened new stock positions in PROLOGIS INC. (PLD), SELECT SECTOR SPDR TR (XLB) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), SCHWAB STRATEGIC TR (FNDA) and PHILLIPS 66 (PSX).
The top stock holdings of Verity & Verity, LLC are AVGO, MSFT, GILD. The fund has invested 4.5% of it's portfolio in BROADCOM INC and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANECK ETF TRUST (AFK), TYSON FOODS INC (TSN) and NEW MTN FIN CORP (NMFC) stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), PFIZER INC (PFE) and BCE INC (BCE). Verity & Verity, LLC opened new stock positions in PROLOGIS INC. (PLD), SELECT SECTOR SPDR TR (XLB) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), SCHWAB STRATEGIC TR (FNDA) and PHILLIPS 66 (PSX).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL DYNAMICS CORP | 43,621,900 |
| MCDONALDS CORP | 26,737,000 |
| 3M CO | 26,190,900 |
| POLARIS INC | 23,564,000 |
| INTEL CORP | 23,510,400 |
| SYSCO CORP | 22,190,700 |
| WASTE MGMT INC DEL | 20,861,400 |
| D R HORTON INC | 20,278,200 |
New stocks bought by Verity & Verity, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GOLDMAN SACHS GROUP INC | 26,378 |
| ANALOG DEVICES INC | 6,911 |
| ALPHABET INC | 4,120 |
| ISHARES TR | 3,127 |
| SCHWAB STRATEGIC TR | 1,826 |
| ON SEMICONDUCTOR CORP | 836 |
| ENERGY TRANSFER L P | 250 |
| HOME DEPOT INC | 201 |
Additions to existing portfolio by Verity & Verity, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALTRIA GROUP INC | -98.96 |
| ONEOK INC NEW | -98.13 |
| CHEVRON CORP NEW | -98.06 |
| OGE ENERGY CORP | -97.92 |
| CINCINNATI FINL CORP | -94.12 |
| PINNACLE WEST CAP CORP | -89.04 |
| MEDTRONIC PLC | -86.24 |
| PHILIP MORRIS INTL INC | -82.29 |
Verity & Verity, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CORNING INC | -19,924,800 |
| TRUIST FINL CORP | -14,114,500 |
| ISHARES TR | -7,355,900 |
| VERIZON COMMUNICATIONS INC | -10,856,700 |
| RTX CORPORATION | -22,010,400 |
| METLIFE INC | -16,830,600 |
| NNN REIT INC | -10,342,800 |
| FIDELITY NATIONAL FINANCIAL | -12,080,000 |
Verity & Verity, LLC got rid off the above stocks
Current Stock Holdings of Verity & Verity, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 1.54 | 100,180 | 13,592,100 | NEW | ||
| AAXJ | ISHARES TR | 1.12 | 78,655 | 9,897,830 | NEW | ||
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.19 | 22,944 | 1,711,280 | REDUCED | -20.85 | |
| ADI | ANALOG DEVICES INC | 1.18 | 83,438 | 10,360,500 | ADDED | 6,911 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.03 | 2,667 | 233,322 | REDUCED | -4.82 | |
| AGG | ISHARES TR | 1.77 | 161,756 | 15,536,100 | NEW | ||
| AGG | ISHARES TR | 1.51 | 99,066 | 13,316,300 | ADDED | 3,127 | |
| AGG | ISHARES TR | 0.74 | 40,001 | 6,537,750 | NEW | ||
| AGG | ISHARES TR | 0.03 | 3,490 | 290,925 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.04 | 4,500 | 335,192 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.18 | 18,119 | 1,570,860 | NEW | ||
| AVGO | BROADCOM INC | 0.55 | 32,912 | 4,839,730 | REDUCED | -5.01 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.08 | 9,648 | 732,450 | NEW | ||
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY INC | 1.07 | 59,658 | 9,378,670 | NEW | ||
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.14 | 10,841 | 1,193,450 | NEW | ||
| BEPC | BROOKFIELD RENEWABLE CORP | 0.03 | 3,466 | 289,858 | NEW | ||
| BLK | BLACKROCK INC | 0.05 | 5,774 | 471,985 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 1.55 | 110,602 | 13,653,600 | NEW | ||
| BXMT | BLACKSTONE MTG TR INC | 1.27 | 85,655 | 11,154,000 | NEW | ||
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CE | CELANESE CORP DEL | 0.79 | 41,674 | 6,950,500 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.04 | 4,012 | 323,039 | REDUCED | -94.12 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 1.29 | 85,947 | 11,312,400 | REDUCED | -75.9 | |
| CSX | CSX CORP | 0.04 | 5,000 | 385,979 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.18 | 18,678 | 1,615,260 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.03 | 2,582 | 225,836 | REDUCED | -98.06 | |
| D | DOMINION ENERGY INC | 1.83 | 182,480 | 16,081,500 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.03 | 2,825 | 267,613 | NEW | ||
| DHI | D R HORTON INC | 2.30 | 262,114 | 20,278,200 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 2,667 | 243,382 | NEW | ||
| ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 3.22 | 497,900 | 28,363,900 | ADDED | 5.32 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 1.19 | 84,152 | 10,484,200 | ADDED | 250 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FE | FIRSTENERGY CORP | 0.02 | 2,535 | 210,268 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 1.56 | 110,788 | 13,748,900 | ADDED | 1,826 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 8,000 | 630,160 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.19 | 21,391 | 1,673,780 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 4.96 | 632,930 | 43,621,900 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.71 | 39,585 | 6,216,430 | NEW | ||
| GILD | GILEAD SCIENCES INC | 1.12 | 76,079 | 9,838,950 | REDUCED | -77.32 | |
| GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC | 0.16 | 14,604 | 1,427,170 | NEW | ||
| GOOG | ALPHABET INC | 1.57 | 113,314 | 13,809,800 | ADDED | 4,120 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 2.72 | 407,764 | 23,964,000 | ADDED | 26,378 | |
| GSK | GSK PLC | 0.05 | 5,422 | 448,116 | NEW | ||
| HD | HOME DEPOT INC | 0.98 | 57,229 | 8,628,820 | ADDED | 201 | |
| HEES | H & E EQUIPMENT SERVICES INC | 1.78 | 167,875 | 15,693,200 | NEW | ||
| HEI | HEICO CORP NEW | 0.04 | 4,829 | 377,174 | NEW | ||
| HON | HONEYWELL INTL INC | 0.08 | 9,196 | 711,401 | NEW | ||
| HP | HELMERICH & PAYNE INC | 0.06 | 6,000 | 528,421 | NEW | ||
| HPQ | HP INC | 0.03 | 2,878 | 278,784 | NEW | ||
| HRB | BLOCK H & R INC | 0.90 | 49,712 | 7,929,240 | NEW | ||
| HSY | HERSHEY CO | 1.86 | 189,464 | 16,351,100 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 2.67 | 322,209 | 23,510,400 | NEW | ||
| IR | INGERSOLL RAND INC | 1.94 | 215,945 | 17,078,000 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.03 | 3,500 | 294,932 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.04 | 3,577 | 317,170 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.16 | 14,464 | 1,418,950 | NEW | ||
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORP | 2.21 | 245,709 | 19,431,100 | NEW | ||
| LLY | ELI LILLY & CO | 2.24 | 252,940 | 19,708,500 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MC | MOELIS & CO | 0.05 | 5,000 | 402,084 | NEW | ||
| MCD | MCDONALDS CORP | 3.04 | 495,456 | 26,737,000 | NEW | ||
| MCO | MOODYS CORP | 2.12 | 223,346 | 18,622,800 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 2.02 | 218,846 | 17,752,900 | NEW | ||
| MDT | MEDTRONIC PLC | 0.19 | 22,726 | 1,679,280 | REDUCED | -86.24 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 1.29 | 87,342 | 11,351,600 | NEW | ||
| MMM | 3M CO | 2.98 | 459,690 | 26,190,900 | NEW | ||
| MO | ALTRIA GROUP INC | 0.03 | 2,706 | 254,870 | REDUCED | -98.96 | |
| MPLX | MPLX LP | 0.03 | 3,381 | 286,845 | NEW | ||
| MRK | MERCK & CO INC | 0.03 | 2,671 | 250,950 | REDUCED | -25.95 | |
| MS | MORGAN STANLEY | 1.08 | 61,523 | 9,486,970 | NEW | ||
| MSFT | MICROSOFT CORP | 1.35 | 97,522 | 11,859,700 | ADDED | 23.69 | |
| MSM | MSC INDL DIRECT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.14 | 13,977 | 1,214,180 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 0.04 | 4,560 | 352,171 | NEW | ||
| NMFC | NEW MTN FIN CORP | 1.14 | 82,690 | 10,049,200 | NEW | ||
| NNN | NNN REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVO | NOVO NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWL | NEWELL BRANDS INC | 0.29 | 28,964 | 2,549,640 | NEW | ||
| OGE | OGE ENERGY CORP | 0.09 | 10,457 | 788,401 | REDUCED | -97.92 | |
| OGN | ORGANON & CO | 1.64 | 155,760 | 14,383,000 | NEW | ||
| OKE | ONEOK INC NEW | 0.05 | 5,001 | 426,691 | REDUCED | -98.13 | |
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.29 | 23,978 | 2,548,620 | ADDED | 836 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBI | PITNEY BOWES INC | 1.57 | 129,263 | 13,855,800 | NEW | ||
| PDCO | PATTERSON COS INC | 0.02 | 2,500 | 205,634 | NEW | ||
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 0.63 | 33,392 | 5,553,500 | NEW | ||
| PII | POLARIS INC | 2.68 | 368,985 | 23,564,000 | NEW | ||
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 3,377 | 280,312 | REDUCED | -82.29 | |
| PNW | PINNACLE WEST CAP CORP | 0.09 | 10,000 | 777,945 | REDUCED | -89.04 | |
| PPG | PPG INDS INC | 0.10 | 10,473 | 831,687 | REDUCED | -3.9 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPD | RAPID7 INC | 0.05 | 5,001 | 435,364 | NEW | ||
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAP | SAP SE | 1.82 | 177,618 | 16,003,700 | NEW | ||
| SBRA | SABRA HEALTH CARE REIT INC | 1.54 | 104,697 | 13,596,000 | NEW | ||
| SBUX | STARBUCKS CORP | 1.89 | 201,891 | 16,631,600 | ADDED | 126 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SON | SONOCO PRODS CO | 0.04 | 4,883 | 383,019 | NEW | ||
| SOUN | SOUNDHOUND AI INC | 1.31 | 89,136 | 11,546,900 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 5,662 | 449,794 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.39 | 31,128 | 3,458,610 | NEW | ||
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 4,100 | 331,567 | NEW | ||
| SYY | SYSCO CORP | 2.52 | 321,693 | 22,190,700 | NEW | ||
| TENB | TENABLE HLDGS INC | 0.03 | 2,560 | 224,028 | NEW | ||
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.04 | 3,622 | 319,997 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | V F CORP | 0.66 | 34,155 | 5,807,570 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.19 | 83,802 | 10,440,700 | ADDED | 96.43 | |
| VOO | VANGUARD INDEX FDS | 0.94 | 51,096 | 8,240,880 | NEW | ||
| VSCO | VICTORIAS SECRET AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 1.34 | 90,082 | 11,813,300 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 1.08 | 59,812 | 9,476,400 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 2.37 | 275,188 | 20,861,400 | NEW | ||
| WMT | WALMART INC | 0.03 | 3,576 | 303,014 | ADDED | 10.3 | |
| WPC | WP CAREY INC | 1.77 | 166,038 | 15,561,100 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.30 | 87,485 | 11,433,400 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.60 | 140,667 | 14,097,000 | REDUCED | -3.61 | |
| GE HEALTHCARE TECHNOLOGIES I | 1.60 | 150,874 | 14,109,400 | NEW | |||
| KENVUE INC | 1.10 | 63,551 | 9,668,980 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 6,950 | 553,784 | NEW | |||
| NET LEASE OFFICE PROPERTIES | 0.03 | 3,005 | 280,227 | NEW |