Verity & Verity, LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

The first quarter of 2023 has come to a close, and with it, companies and investors are eagerly awaiting the release of the 13F filings. These filings provide a glimpse into the holdings of some of the most influential funds in the market. Verity & Verity, LLC is one such fund, and their Q1 2023 holdings have recently been compared to their Q2 2023 holdings. In this article, we will explore the changes in Verity & Verity, LLC's portfolio and analyze the implications of these shifts.

Broadcom Inc (AVGO), one of Verity & Verity, LLC's top holdings, experienced a decrease in the number of shares from 40,601 to 38,737. However, despite the decrease in shares, the value of their holdings increased from $26,047,000 to $33,601,000, indicating a positive trend for the company.

Apple Inc (AAPL), another significant holding for Verity & Verity, LLC, saw an increase in both the number of shares and the value of their position. The number of shares held by the fund rose from 134,814 to 138,590, while the value increased from $22,230,000 to $26,882,000. This is a notable increase and highlights the fund's confidence in the company.

Microsoft Corp (MSFT) maintained a relatively stable position in the fund's portfolio, with a minimal change in the number of shares held. The number of shares went from 79,099 to 78,687, a minor decrease. However, the value of the position increased from $22,804,000 to $26,796,000, indicating a positive outlook for the company.

JPMorgan Chase & Co (JPM) witnessed an increase in both the number of shares and the value of Verity & Verity, LLC's holdings. The number of shares grew from 174,579 to 180,479, while the value rose from $22,749,000 to $26,248,000. This suggests that Verity & Verity, LLC has a positive sentiment towards the company and expects future growth.

Gilead Sciences Inc (GILD) experienced a slight decrease in Verity & Verity, LLC's holdings. The number of shares declined from 313,048 to 330,401, and the value decreased from $25,973,000 to $25,464,000. While this is a minor decrease, it is still important to note the change in sentiment towards the company.

Raytheon Technologies Corp (RTX) saw a marginal increase in both the number of shares and the value of Verity & Verity, LLC's holdings. The number of shares went from 234,860 to 240,827, and the value increased from $22,999,000 to $23,591,000. This modest increase suggests a positive outlook for the company.

Cisco Systems Inc (CSCO) experienced an increase in both the number of shares and the value of Verity & Verity, LLC's holdings. The number of shares rose from 407,474 to 433,514, while the value increased from $21,300,000 to $22,430,000. This indicates a positive sentiment towards the company and its future prospects.

Corning Inc (GLW) had a significant increase in Verity & Verity, LLC's holdings, both in the number of shares and the value of the position. The number of shares held by the fund rose from 447,688 to 626,372, and the value increased from $15,794,000 to $21,948,000. This indicates a strong belief in the company's growth potential.

International Business Machines Corp (IBM) experienced an increase in both the number of shares and the value of Verity & Verity, LLC's holdings. The number of shares increased from 151,570 to 162,069, and the value rose from $19,869,000 to $21,686,000. This suggests a positive outlook for the company's performance.

AbbVie Inc (ABBV) witnessed a slight decrease in the number of shares held by Verity & Verity, LLC. The number of shares declined from 142,366 to 158,673, while the value decreased from $22,688,000 to $21,378,000. Although there was a decrease, it is worth noting that the sentiment towards the company remains positive.

Chevron Corp New (CVX) had a minimal change in the number of shares held by Verity & Verity, LLC. The number of shares increased from 123,510 to 128,169, while the value remained relatively stable at $20,151,000 in Q1 2023 and $20,167,000 in Q2 2023.

These are just a few examples of the changes in Verity & Verity, LLC's holdings from Q1 2023 to Q2 2023. These shifts in holdings reflect the fund's confidence in certain companies and their potential for growth. It is important to note that these changes do not necessarily guarantee the future performance of these companies or the fund. As always, it is essential to conduct thorough research before making any investment decisions.

In conclusion, the Q1 2023 vs. Q2 2023 13F holdings comparison for Verity & Verity, LLC provides insights into the fund's shifting positions. The analysis of these changes helps investors gain a better understanding of the fund's investment strategy and sentiment towards various companies.