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| Name: |
Veracity Capital LLC |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75244 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWW |
iShares Russell 3000 Value |
1 |
- |
$87.53 |
$31,755,000 |
351,114 |
12.33% |
2,986,000 |
9,961 |
0.039 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
2 |
- |
$114.68 |
$31,630,000 |
269,854 |
12.29% |
3,322,000 |
-2,072 |
0.03 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
New |
$241.85 |
$15,446,000 |
61,820 |
6% |
15,446,000 |
61,820 |
0.031 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$402.25 |
$7,064,000 |
16,790 |
2.74% |
1,193,000 |
1,178 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$510.06 |
$7,036,000 |
13,452 |
2.73% |
487,000 |
-327 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$173.50 |
$6,592,000 |
38,444 |
2.56% |
-648,000 |
837 |
0 |
Personal Computers |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
7 |
- |
$892.48 |
$5,892,000 |
6,122 |
2.29% |
304,000 |
-241 |
0.006 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$180.96 |
$3,828,000 |
21,220 |
1.49% |
933,000 |
2,169 |
0 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$199.96 |
$3,599,000 |
17,115 |
1.4% |
124,000 |
-197 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$877.57 |
$3,376,000 |
3,736 |
1.31% |
691,000 |
-1,685 |
0 |
Semiconductor - Speci... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$106.41 |
$3,008,000 |
27,215 |
1.17% |
-23,273,000 |
-215,564 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$166.15 |
$3,004,000 |
19,902 |
1.17% |
412,000 |
1,345 |
0 |
Search Engines & Info... |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$2,673,000 |
36,013 |
1.04% |
465,000 |
4,623 |
0.004 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
14 |
- |
$81.25 |
$2,673,000 |
32,687 |
1.04% |
-1,470,000 |
-17,812 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$328.43 |
$2,575,000 |
7,640 |
1% |
-48,000 |
-1,011 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$737.20 |
$2,450,000 |
3,149 |
0.95% |
587,000 |
-47 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
17 |
- |
$532.28 |
$2,425,000 |
4,359 |
0.94% |
-1,079,000 |
-2,548 |
0.01 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
18 |
- |
$81.42 |
$2,306,000 |
28,767 |
0.9% |
-60,000 |
-4,923 |
0.006 |
Gas Utilities |
|
|
PM |
Philip Morris International... |
19 |
- |
$95.60 |
$2,226,000 |
24,297 |
0.86% |
52,000 |
1,194 |
0.002 |
Cigarettes & Other To... |
|
|
FISV |
Fiserv Inc |
20 |
- |
$154.32 |
$2,206,000 |
13,805 |
0.86% |
300,000 |
-541 |
0.002 |
Business Software & S... |
|
|
KO |
Coca-Cola Co |
21 |
- |
$62.04 |
$1,947,000 |
31,828 |
0.76% |
75,000 |
69 |
0.001 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$432.62 |
$1,879,000 |
3,871 |
0.73% |
635,000 |
356 |
0 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
23 |
- |
$336.80 |
$1,751,000 |
4,564 |
0.68% |
846,000 |
1,953 |
0 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$512.59 |
$1,729,000 |
3,289 |
0.67% |
-268,000 |
-892 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
25 |
- |
$78.26 |
$1,700,000 |
21,284 |
0.66% |
-792,000 |
-11,784 |
0.003 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
26 |
- |
$238.92 |
$1,682,000 |
7,387 |
0.65% |
323,000 |
131 |
0.001 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$193.28 |
$1,603,000 |
8,001 |
0.62% |
247,000 |
31 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$457.10 |
$1,424,000 |
2,957 |
0.55% |
238,000 |
175 |
0 |
Business Services |
|
|
AVTR |
Avantor, Inc. |
29 |
- |
$24.08 |
$1,361,000 |
53,214 |
0.53% |
545,000 |
17,458 |
0.008 |
N/A |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$167.90 |
$1,352,000 |
8,882 |
0.53% |
-141,000 |
-1,715 |
0 |
Search Engines & Info... |
|
|
BAX |
Baxter International Inc |
31 |
- |
$40.93 |
$1,335,000 |
31,246 |
0.52% |
558,000 |
11,159 |
0.006 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
32 |
- |
$212.15 |
$1,327,000 |
6,226 |
0.52% |
64,000 |
-826 |
0.001 |
Waste Management |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,338.62 |
$1,290,000 |
973 |
0.5% |
319,000 |
103 |
0 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$467.55 |
$1,224,000 |
2,691 |
0.48% |
55,000 |
111 |
0.001 |
Aerospace/Defense - M... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
35 |
- |
$82.74 |
$1,209,000 |
14,319 |
0.47% |
15,000 |
-1,581 |
0.003 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
36 |
- |
$445.07 |
$1,182,000 |
2,546 |
0.46% |
149,000 |
30 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$400.96 |
$1,182,000 |
2,811 |
0.46% |
253,000 |
207 |
0 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
38 |
- |
$151.54 |
$1,177,000 |
7,207 |
0.46% |
-70,000 |
-2,162 |
0.002 |
Oil & Gas Refining, P... |
|
|
FAST |
Fastenal Co |
39 |
- |
$68.48 |
$1,173,000 |
15,208 |
0.46% |
184,000 |
-67 |
0.003 |
Home Improvement Stores |
|
|
V |
Visa Inc |
40 |
- |
$271.84 |
$1,166,000 |
4,178 |
0.45% |
152,000 |
283 |
0 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
41 |
- |
$28.59 |
$1,122,000 |
38,461 |
0.44% |
125,000 |
619 |
0.002 |
Independent Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
- |
$138.50 |
$1,112,000 |
8,177 |
0.43% |
362,000 |
963 |
0 |
Semiconductor - Integ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
43 |
- |
$52.33 |
$1,094,000 |
21,211 |
0.42% |
-96,000 |
-2,322 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
44 |
- |
$287.79 |
$1,081,000 |
3,828 |
0.42% |
-251,000 |
-1,302 |
0.001 |
Aerospace/Defense - M... |
|
|
TXT |
Textron Inc |
45 |
- |
$86.40 |
$1,072,000 |
11,173 |
0.42% |
175,000 |
17 |
0.005 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
46 |
- |
$193.77 |
$1,070,000 |
5,215 |
0.42% |
-88,000 |
-305 |
0.001 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$349.80 |
$1,069,000 |
2,917 |
0.42% |
12,000 |
-656 |
0.001 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
48 |
- |
$167.43 |
$1,067,000 |
5,586 |
0.41% |
-170,000 |
-1,976 |
0.001 |
Diversified Computer ... |
|
|
MPLX |
Mplx Lp |
49 |
- |
$41.96 |
$1,066,000 |
25,638 |
0.41% |
125,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
ACN |
Accenture Plc |
50 |
- |
$303.16 |
$1,062,000 |
3,065 |
0.41% |
216,000 |
653 |
0 |
Management Services |
|
|
LRCX |
Lam Research Corp |
51 |
- |
$928.81 |
$1,047,000 |
1,077 |
0.41% |
132,000 |
-92 |
0.001 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$726.33 |
$1,033,000 |
1,410 |
0.4% |
257,000 |
234 |
0 |
Discount, Variety Stores |
|
|
MPC |
Marathon Petroleum Corp |
54 |
- |
$200.51 |
$1,022,000 |
5,071 |
0.4% |
7,000 |
-1,770 |
0 |
Oil & Gas Refining, P... |
|
|
FMS |
Fresenius Medical Care AG (... |
53 |
- |
$20.71 |
$1,022,000 |
53,023 |
0.4% |
616,000 |
33,543 |
0.009 |
Specialized Health Se... |
|
|
FIS |
Fidelity National Information |
55 |
- |
$69.44 |
$972,000 |
13,101 |
0.38% |
504,000 |
5,316 |
0.002 |
Business Services |
|
|
AZO |
Autozone Inc |
56 |
- |
$2,998.78 |
$971,000 |
308 |
0.38% |
175,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$161.52 |
$966,000 |
5,305 |
0.38% |
92,000 |
-335 |
0 |
Drug Manufacturers - ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
58 |
- |
$51.46 |
$940,000 |
18,014 |
0.37% |
34,000 |
656 |
0.006 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
59 |
- |
$263.67 |
$920,000 |
3,172 |
0.36% |
61,000 |
-477 |
0.001 |
Diversified Computer ... |
|
|
AGG |
iShares Barclays Agency Bond |
60 |
- |
$95.62 |
$901,000 |
9,196 |
0.35% |
-147,000 |
-1,367 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
61 |
- |
$173.85 |
$877,000 |
4,895 |
0.34% |
-1,000 |
-420 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$877,000 |
14,577 |
0.34% |
160,000 |
10,028 |
0 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
63 |
- |
$160.20 |
$870,000 |
4,822 |
0.34% |
263,000 |
703 |
0 |
Semiconductor- Broad... |
|
|
DG |
Dollar General Corp |
64 |
- |
$141.15 |
$825,000 |
5,287 |
0.32% |
120,000 |
101 |
0 |
Discount, Variety Stores |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
65 |
- |
$0.00 |
$809,000 |
15,975 |
0.31% |
71,000 |
11 |
0.178 |
N/A |
|
|
CVX |
Chevron Corp |
66 |
- |
$166.33 |
$805,000 |
5,101 |
0.31% |
102,000 |
386 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
67 |
- |
$31.36 |
$803,000 |
18,171 |
0.31% |
64,000 |
3,455 |
0 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
68 |
- |
$721.16 |
$797,000 |
1,045 |
0.31% |
261,000 |
287 |
0.001 |
Information Technolog... |
|
|
PXD |
Pioneer Natural Resources Co |
69 |
- |
$275.32 |
$790,000 |
3,011 |
0.31% |
-72,000 |
-823 |
0.001 |
Independent Oil & Gas |
|
|
MUB |
iShares S&P National Munici... |
70 |
- |
$106.38 |
$789,000 |
7,329 |
0.31% |
-59,000 |
-493 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$131.20 |
$781,000 |
5,916 |
0.3% |
173,000 |
342 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$240.95 |
$775,000 |
3,151 |
0.3% |
-74,000 |
-304 |
0 |
Railroads |
|
|
NVO |
Novo Nordisk A/S (ADR) |
73 |
- |
$126.88 |
$765,000 |
5,959 |
0.3% |
115,000 |
-328 |
0 |
Drug Manufacturers - ... |
|
|
CRS |
Carpenter Technology Corp |
74 |
- |
$83.73 |
$743,000 |
10,409 |
0.29% |
-250,000 |
-3,622 |
0.022 |
Steel & Iron |
|
|
DGRO |
iShares Core Dividend Growth |
75 |
- |
$56.60 |
$738,000 |
12,710 |
0.29% |
-8,000 |
-1,152 |
0.004 |
N/A |
|
|
MCK |
McKesson Corp |
76 |
- |
$536.09 |
$722,000 |
1,344 |
0.28% |
-401,000 |
-1,082 |
0.001 |
Drugs Wholesale |
|
|
IVE |
iShares S&P 500/BARRA Value |
77 |
- |
$180.91 |
$711,000 |
3,807 |
0.28% |
192,000 |
821 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$161.66 |
$707,000 |
4,355 |
0.27% |
71,000 |
15 |
0 |
Cleaning Products |
|
|
TM |
Toyota Motor Corporation (ADR) |
79 |
New |
$232.88 |
$692,000 |
2,748 |
0.27% |
692,000 |
2,748 |
0.002 |
Auto Manufacturers |
|
|
CL |
Colgate Palmolive Co |
80 |
- |
$90.49 |
$691,000 |
7,668 |
0.27% |
84,000 |
50 |
0.001 |
Personal Products |
|
|
WMB |
Williams Companies Inc |
81 |
- |
$39.21 |
$690,000 |
17,702 |
0.27% |
-95,000 |
-4,842 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SCHW |
Charles Schwab Corp |
82 |
- |
$74.56 |
$684,000 |
9,452 |
0.27% |
273,000 |
3,484 |
0.001 |
Investment Brokerage ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
83 |
- |
$0.00 |
$679,000 |
700 |
0.26% |
476,000 |
432 |
0 |
Semiconductor Equipme... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
84 |
- |
$304.04 |
$678,000 |
2,115 |
0.26% |
231,000 |
365 |
0.001 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
85 |
- |
$0.00 |
$673,000 |
6,632 |
0.26% |
-321,000 |
-3,811 |
0.008 |
N/A |
|
|
DIS |
Walt Disney Co |
86 |
- |
$112.08 |
$670,000 |
5,476 |
0.26% |
153,000 |
-247 |
0 |
Entertainment - Diver... |
|
|
SMCI |
Super Micro Computer Inc |
87 |
- |
$890.35 |
$666,000 |
659 |
0.26% |
294,000 |
-649 |
0.001 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$489.03 |
$660,000 |
1,335 |
0.26% |
-32,000 |
20 |
0 |
Health Care Plans |
|
|
EMR |
Emerson Electric Co |
89 |
- |
$109.76 |
$653,000 |
5,758 |
0.25% |
-56,000 |
-1,524 |
0.001 |
Industrial Electrical... |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$473.07 |
$648,000 |
1,285 |
0.25% |
-356,000 |
-398 |
0 |
Application Software |
|
|
IJK |
iShares S&P mC400/BARRA GR |
91 |
- |
$87.51 |
$647,000 |
7,087 |
0.25% |
86,000 |
1 |
0.006 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$47.78 |
$636,000 |
12,743 |
0.25% |
-27,000 |
-374 |
0 |
Networking & Communic... |
|
|
BHP |
BHP Billiton Limited (ADR) |
93 |
- |
$56.81 |
$625,000 |
10,831 |
0.24% |
-323,000 |
-3,052 |
0.004 |
Industrial Metals & M... |
|
|
VTI |
Vanguard Total Stock Market... |
94 |
- |
$252.77 |
$598,000 |
2,299 |
0.23% |
54,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$230.94 |
$596,000 |
2,340 |
0.23% |
-45,000 |
-539 |
0 |
Home Improvement Stores |
|
|
BWXT |
BWX Technologies Inc |
96 |
New |
$44.15 |
$593,000 |
5,775 |
0.23% |
593,000 |
5,775 |
0.006 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
97 |
- |
$396.20 |
$592,000 |
1,416 |
0.23% |
88,000 |
177 |
0.001 |
Drug Manufacturers - ... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
98 |
- |
$0.00 |
$588,000 |
12,902 |
0.23% |
93,000 |
2,151 |
0 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
99 |
- |
$16.22 |
$586,000 |
36,670 |
0.23% |
-200,000 |
-12,606 |
0.018 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
100 |
- |
$66.99 |
$583,000 |
8,698 |
0.23% |
344,000 |
4,800 |
0.001 |
N/A |
|
