# EDGAR Filing Document

**Accession Number:** 0001542108
**File Stem:** 0001542108-23-000001
**Filing Date:** 2023-1
**Character Count:** 15545
**Document Hash:** bf208072b7d35182e4de6aa241724947
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001542108-23-000001.hdr.sgml**: 20230111

**ACCESSION NUMBER**: 0001542108-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230111

**DATE AS OF CHANGE**: 20230111

**EFFECTIVENESS DATE**: 20230111

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Verity & Verity, LLC
- **CENTRAL INDEX KEY:** 0001542108
- **IRS NUMBER:** 020559413
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14888
- **FILM NUMBER:** 23524065

**BUSINESS ADDRESS:**
- **STREET 1:** 2015 BOUNDARY STREET
- **STREET 2:** SUITE 315
- **CITY:** BEAUFORT
- **STATE:** SC
- **ZIP:** 29902
- **BUSINESS PHONE:** 843-379-6661

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 1086
- **CITY:** BEAUFORT
- **STATE:** SC
- **ZIP:** 29901

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Verity  Verity LLC<br>**Address:** PO BOX 1086<br>BEAUFORT, SC 29901

**Form 13F File Number:** 028-14888

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian Dechow<br>**Title:** Compliance Consultant<br>**Phone:** 8593098433

**Signature, Place, and Date of Signing:**

Brian Dechow  Covington, KY  01-11-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 125

**Form 13F Information Table Value Total:** $766135896

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 207272 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| ECOLAB INC | COM | 278865100 |  | 216011 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| NIKE INC | CL B | 654106103 |  | 220096 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 219878 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| MCDONALDS CORP | COM | 580135101 |  | 248509 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 249775 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 259734 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| VITAL FARMS INC | COM | 92847W103 |  | 265412 | 17789 | SH |  | SOLE |  | 0 | 0 | 17789 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 264825 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 269346 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 295722 | 8265 | SH |  | SOLE |  | 0 | 0 | 8265 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 297842 | 25092 | SH |  | SOLE |  | 0 | 0 | 25092 |
| ORACLE CORP | COM | 68389X105 |  | 299168 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 303838 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| EMERSON ELEC CO | COM | 291011104 |  | 322473 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 327306 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| CHUBB LIMITED | COM | H1467J104 |  | 335091 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 368165 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| CARLISLE COS INC | COM | 142339100 |  | 377040 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| CORTEVA INC | COM | 22052L104 |  | 387948 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| TIMKEN CO | COM | 887389104 |  | 388685 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| NUCOR CORP | COM | 670346105 |  | 395430 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PIONEER NAT RES CO | COM | 723787107 |  | 411102 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 416892 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 418370 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| CIGNA CORP NEW | COM | 125523100 |  | 468183 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 470978 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| HONEYWELL INTL INC | COM | 438516106 |  | 489676 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 501317 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 560096 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 574740 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| MCKESSON CORP | COM | 58155Q103 |  | 600192 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| LAM RESEARCH CORP | COM | 512807108 |  | 603131 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 627071 | 15187 | SH |  | SOLE |  | 0 | 0 | 15187 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 642633 | 7687 | SH |  | SOLE |  | 0 | 0 | 7687 |
| INTEL CORP | COM | 458140100 |  | 645257 | 24414 | SH |  | SOLE |  | 0 | 0 | 24414 |
| CATERPILLAR INC | COM | 149123101 |  | 658790 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 685734 | 17400 | SH |  | SOLE |  | 0 | 0 | 17400 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 712155 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 719460 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| QUANTA SVCS INC | COM | 74762E102 |  | 755250 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 772605 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| BLACKROCK INC | COM | 09247X101 |  | 790831 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| BANK AMERICA CORP | COM | 060505104 |  | 801603 | 24203 | SH |  | SOLE |  | 0 | 0 | 24203 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 899827 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| WALMART INC | COM | 931142103 |  | 996925 | 7031 | SH |  | SOLE |  | 0 | 0 | 7031 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1025898 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| VISA INC | COM CL A | 92826C839 |  | 1039216 | 5002 | SH |  | SOLE |  | 0 | 0 | 5002 |
| DEERE  CO | COM | 244199105 |  | 1112632 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| MERCK  CO INC | COM | 58933Y105 |  | 1129027 | 10176 | SH |  | SOLE |  | 0 | 0 | 10176 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1130123 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1146501 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1191009 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1192478 | 7853 | SH |  | SOLE |  | 0 | 0 | 7853 |
| LILLY ELI  CO | COM | 532457108 |  | 1296903 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1343806 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1397099 | 10177 | SH |  | SOLE |  | 0 | 0 | 10177 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1410865 | 9549 | SH |  | SOLE |  | 0 | 0 | 9549 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 1417227 | 28226 | SH |  | SOLE |  | 0 | 0 | 28226 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2089043 | 86610 | SH |  | SOLE |  | 0 | 0 | 86610 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2548437 | 62523 | SH |  | SOLE |  | 0 | 0 | 62523 |
| PPG INDS INC | COM | 693506107 |  | 3098988 | 24646 | SH |  | SOLE |  | 0 | 0 | 24646 |
| KEYCORP | COM | 493267108 |  | 3148578 | 180745 | SH |  | SOLE |  | 0 | 0 | 180745 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 3260313 | 500048 | SH |  | SOLE |  | 0 | 0 | 500048 |
| V F CORP | COM | 918204108 |  | 3383826 | 122558 | SH |  | SOLE |  | 0 | 0 | 122558 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3675683 | 44990 | SH |  | SOLE |  | 0 | 0 | 44990 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4253790 | 50737 | SH |  | SOLE |  | 0 | 0 | 50737 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4528356 | 58265 | SH |  | SOLE |  | 0 | 0 | 58265 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4702416 | 134470 | SH |  | SOLE |  | 0 | 0 | 134470 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4810309 | 47528 | SH |  | SOLE |  | 0 | 0 | 47528 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5489574 | 21587 | SH |  | SOLE |  | 0 | 0 | 21587 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5657409 | 41709 | SH |  | SOLE |  | 0 | 0 | 41709 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 5938016 | 157842 | SH |  | SOLE |  | 0 | 0 | 157842 |
| HOME DEPOT INC | COM | 437076102 |  | 6307133 | 19968 | SH |  | SOLE |  | 0 | 0 | 19968 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 6439164 | 140716 | SH |  | SOLE |  | 0 | 0 | 140716 |
| COCA COLA CO | COM | 191216100 |  | 6500721 | 102197 | SH |  | SOLE |  | 0 | 0 | 102197 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 6807481 | 89525 | SH |  | SOLE |  | 0 | 0 | 89525 |
| QUALCOMM INC | COM | 747525103 |  | 7165340 | 65175 | SH |  | SOLE |  | 0 | 0 | 65175 |
| PEPSICO INC | COM | 713448108 |  | 7168769 | 39681 | SH |  | SOLE |  | 0 | 0 | 39681 |
| 3M CO | COM | 88579Y101 |  | 7184160 | 59908 | SH |  | SOLE |  | 0 | 0 | 59908 |
| ABBOTT LABS | COM | 002824100 |  | 7460779 | 67955 | SH |  | SOLE |  | 0 | 0 | 67955 |
| LOWES COS INC | COM | 548661107 |  | 7488834 | 37587 | SH |  | SOLE |  | 0 | 0 | 37587 |
| TYSON FOODS INC | CL A | 902494103 |  | 7527457 | 120923 | SH |  | SOLE |  | 0 | 0 | 120923 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 7695386 | 92682 | SH |  | SOLE |  | 0 | 0 | 92682 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7761758 | 71729 | SH |  | SOLE |  | 0 | 0 | 71729 |
| STARBUCKS CORP | COM | 855244109 |  | 8233258 | 82997 | SH |  | SOLE |  | 0 | 0 | 82997 |
| AFLAC INC | COM | 001055102 |  | 8541387 | 118729 | SH |  | SOLE |  | 0 | 0 | 118729 |
| CUMMINS INC | COM | 231021106 |  | 8546295 | 35273 | SH |  | SOLE |  | 0 | 0 | 35273 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8765532 | 191764 | SH |  | SOLE |  | 0 | 0 | 191764 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 9182727 | 91580 | SH |  | SOLE |  | 0 | 0 | 91580 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9358372 | 237522 | SH |  | SOLE |  | 0 | 0 | 237522 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9473569 | 50247 | SH |  | SOLE |  | 0 | 0 | 50247 |
| GENUINE PARTS CO | COM | 372460105 |  | 10453110 | 60245 | SH |  | SOLE |  | 0 | 0 | 60245 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10617037 | 64260 | SH |  | SOLE |  | 0 | 0 | 64260 |
| TARGET CORP | COM | 87612E106 |  | 10714486 | 71890 | SH |  | SOLE |  | 0 | 0 | 71890 |
| METLIFE INC | COM | 59156R108 |  | 10861941 | 150089 | SH |  | SOLE |  | 0 | 0 | 150089 |
| OMNICOM GROUP INC | COM | 681919106 |  | 11069049 | 135700 | SH |  | SOLE |  | 0 | 0 | 135700 |
| BCE INC | COM NEW | 05534B760 |  | 11427527 | 260012 | SH |  | SOLE |  | 0 | 0 | 260012 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 11456658 | 72300 | SH |  | SOLE |  | 0 | 0 | 72300 |
| ONEOK INC NEW | COM | 682680103 |  | 11728238 | 178512 | SH |  | SOLE |  | 0 | 0 | 178512 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 11946634 | 277635 | SH |  | SOLE |  | 0 | 0 | 277635 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 11992889 | 120580 | SH |  | SOLE |  | 0 | 0 | 120580 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12526543 | 82651 | SH |  | SOLE |  | 0 | 0 | 82651 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 12907532 | 41454 | SH |  | SOLE |  | 0 | 0 | 41454 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 13509396 | 145497 | SH |  | SOLE |  | 0 | 0 | 145497 |
| CORNING INC | COM | 219350105 |  | 13885340 | 434732 | SH |  | SOLE |  | 0 | 0 | 434732 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14095328 | 79792 | SH |  | SOLE |  | 0 | 0 | 79792 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 14545019 | 83669 | SH |  | SOLE |  | 0 | 0 | 83669 |
| OGE ENERGY CORP | COM | 670837103 |  | 14836273 | 375127 | SH |  | SOLE |  | 0 | 0 | 375127 |
| SOUTHERN CO | COM | 842587107 |  | 15057584 | 210861 | SH |  | SOLE |  | 0 | 0 | 210861 |
| ENBRIDGE INC | COM | 29250N105 |  | 15373494 | 393184 | SH |  | SOLE |  | 0 | 0 | 393184 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15657165 | 141951 | SH |  | SOLE |  | 0 | 0 | 141951 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 16855419 | 34647 | SH |  | SOLE |  | 0 | 0 | 34647 |
| APPLE INC | COM | 037833100 |  | 17421379 | 134083 | SH |  | SOLE |  | 0 | 0 | 134083 |
| PFIZER INC | COM | 717081103 |  | 17942967 | 350175 | SH |  | SOLE |  | 0 | 0 | 350175 |
| MICROSOFT CORP | COM | 594918104 |  | 18686382 | 77918 | SH |  | SOLE |  | 0 | 0 | 77918 |
| CISCO SYS INC | COM | 17275R102 |  | 18950545 | 397786 | SH |  | SOLE |  | 0 | 0 | 397786 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 19609523 | 139183 | SH |  | SOLE |  | 0 | 0 | 139183 |
| AMGEN INC | COM | 031162100 |  | 19671211 | 74898 | SH |  | SOLE |  | 0 | 0 | 74898 |
| CHEVRON CORP NEW | COM | 166764100 |  | 21922805 | 122139 | SH |  | SOLE |  | 0 | 0 | 122139 |
| BROADCOM INC | COM | 11135F101 |  | 22494918 | 40232 | SH |  | SOLE |  | 0 | 0 | 40232 |
| ABBVIE INC | COM | 00287Y109 |  | 22618612 | 139958 | SH |  | SOLE |  | 0 | 0 | 139958 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 23135938 | 172528 | SH |  | SOLE |  | 0 | 0 | 172528 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 23266904 | 230548 | SH |  | SOLE |  | 0 | 0 | 230548 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 27130022 | 316017 | SH |  | SOLE |  | 0 | 0 | 316017 |

---