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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 |
- |
$89.92 |
$31,755,000 |
351,114 |
12.33% |
2,986,000 |
9,961 |
0.039 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$425.34 |
$7,064,000 |
16,790 |
2.74% |
1,193,000 |
1,178 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$191.04 |
$6,592,000 |
38,444 |
2.56% |
-648,000 |
837 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.54 |
$3,828,000 |
21,220 |
1.49% |
933,000 |
2,169 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.92 |
$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 |
|
|
PM |
Philip Morris International... |
19 |
- |
$99.59 |
$2,226,000 |
24,297 |
0.86% |
52,000 |
1,194 |
0.002 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
21 |
- |
$62.57 |
$1,947,000 |
31,828 |
0.76% |
75,000 |
69 |
0.001 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$468.84 |
$1,879,000 |
3,871 |
0.73% |
635,000 |
356 |
0 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
23 |
- |
$337.82 |
$1,751,000 |
4,564 |
0.68% |
846,000 |
1,953 |
0 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
26 |
- |
$242.30 |
$1,682,000 |
7,387 |
0.65% |
323,000 |
131 |
0.001 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$195.58 |
$1,603,000 |
8,001 |
0.62% |
247,000 |
31 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$459.66 |
$1,424,000 |
2,957 |
0.55% |
238,000 |
175 |
0 |
Business Services |
|
|
AVTR |
Avantor, Inc. |
29 |
- |
$24.93 |
$1,361,000 |
53,214 |
0.53% |
545,000 |
17,458 |
0.008 |
N/A |
|
|
BAX |
Baxter International Inc |
31 |
- |
$40.93 |
$1,335,000 |
31,246 |
0.52% |
558,000 |
11,159 |
0.006 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,414.03 |
$1,290,000 |
973 |
0.5% |
319,000 |
103 |
0 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$467.08 |
$1,224,000 |
2,691 |
0.48% |
55,000 |
111 |
0.001 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$413.00 |
$1,182,000 |
2,811 |
0.46% |
253,000 |
207 |
0 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
36 |
- |
$432.61 |
$1,182,000 |
2,546 |
0.46% |
149,000 |
30 |
0.001 |
N/A |
|
|
V |
Visa Inc |
40 |
- |
$278.54 |
$1,166,000 |
4,178 |
0.45% |
152,000 |
283 |
0 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
41 |
- |
$28.65 |
$1,122,000 |
38,461 |
0.44% |
125,000 |
619 |
0.002 |
Independent Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
- |
$153.55 |
$1,112,000 |
8,177 |
0.43% |
362,000 |
963 |
0 |
Semiconductor - Integ... |
|
|
TXT |
Textron Inc |
45 |
- |
$89.02 |
$1,072,000 |
11,173 |
0.42% |
175,000 |
17 |
0.005 |
Conglomerates |
|
|
ACN |
Accenture Plc |
50 |
- |
$305.70 |
$1,062,000 |
3,065 |
0.41% |
216,000 |
653 |
0 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$793.00 |
$1,033,000 |
1,410 |
0.4% |
257,000 |
234 |
0 |
Discount, Variety Stores |
|
|
FMS |
Fresenius Medical Care AG (... |
53 |
- |
$21.93 |
$1,022,000 |
53,023 |
0.4% |
616,000 |
33,543 |
0.009 |
Specialized Health Se... |
|
|
FIS |
Fidelity National Information |
55 |
- |
$77.72 |
$972,000 |
13,101 |
0.38% |
504,000 |
5,316 |
0.002 |
Business Services |
|
|
SCHP |
Schwab U.S. Tips Etf |
58 |
- |
$51.82 |
$940,000 |
18,014 |
0.37% |
34,000 |
656 |
0.006 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$877,000 |
14,577 |
0.34% |
160,000 |
10,028 |
0.001 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
63 |
- |
$166.33 |
$870,000 |
4,822 |
0.34% |
263,000 |
703 |
0 |
Semiconductor- Broad... |
|
|
DG |
Dollar General Corp |
64 |
- |
$137.83 |
$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 |
- |
$161.14 |
$805,000 |
5,101 |
0.31% |
102,000 |
386 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
67 |
- |
$32.10 |
$803,000 |
18,171 |
0.31% |
64,000 |
3,455 |
0 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
68 |
- |
$774.18 |
$797,000 |
1,045 |
0.31% |
261,000 |
287 |
0.001 |
Information Technolog... |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$131.20 |
$781,000 |
5,916 |
0.3% |
173,000 |
342 |
0 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
77 |
- |
$185.71 |
$711,000 |
3,807 |
0.28% |
192,000 |
821 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$167.31 |
$707,000 |
4,355 |
0.27% |
71,000 |
15 |
0 |
Cleaning Products |
|
|
CL |
Colgate Palmolive Co |
80 |
- |
$94.39 |
$691,000 |
7,668 |
0.27% |
84,000 |
50 |
0.001 |
Personal Products |
|
|
SCHW |
Charles Schwab Corp |
82 |
- |
$78.66 |
$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 |
- |
$348.75 |
$678,000 |
2,115 |
0.26% |
231,000 |
365 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$517.23 |
$660,000 |
1,335 |
0.26% |
-32,000 |
20 |
0 |
Health Care Plans |
|
|
VTI |
Vanguard Total Stock Market... |
94 |
- |
$262.57 |
$598,000 |
2,299 |
0.23% |
54,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
97 |
- |
$445.87 |
$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 |
|
|
PYPL |
Paypal Holdings, Inc. |
100 |
- |
$64.77 |
$583,000 |
8,698 |
0.23% |
344,000 |
4,800 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
104 |
- |
$267.87 |
$570,000 |
2,021 |
0.22% |
-27,000 |
7 |
0 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
105 |
- |
$118.67 |
$568,000 |
4,883 |
0.22% |
142,000 |
623 |
0 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
109 |
- |
$670.15 |
$550,000 |
846 |
0.21% |
31,000 |
16 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
110 |
- |
$103.21 |
$546,000 |
4,801 |
0.21% |
68,000 |
458 |
0 |
Drug Manufacturers - ... |
|
|
FANG |
Diamondback Energy, Inc. |
111 |
- |
$197.83 |
$543,000 |
2,738 |
0.21% |
201,000 |
533 |
0.002 |
Independent Oil & Gas |
|
|
AVAV |
Aerovironment Inc |
112 |
- |
$197.15 |
$527,000 |
3,435 |
0.2% |
235,000 |
1,121 |
0.014 |
Aerospace/Defense Pro... |
|
|
ETE |
Energy Transfer Equity LP |
115 |
- |
$16.13 |
$518,000 |
32,916 |
0.2% |
74,000 |
713 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AMAT |
Applied Materials Inc |
116 |
- |
$219.95 |
$514,000 |
2,490 |
0.2% |
128,000 |
111 |
0 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
117 |
- |
$574.38 |
$513,000 |
897 |
0.2% |
132,000 |
157 |
0.001 |
Technical & System So... |
|
|
PH |
Parker Hannifin Corp |
118 |
- |
$548.00 |
$501,000 |
901 |
0.19% |
160,000 |
160 |
0.001 |
Industrial Equipment ... |
|
|
TRV |
Travelers Companies Inc |
119 |
- |
$215.60 |
$496,000 |
2,156 |
0.19% |
133,000 |
251 |
0.001 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
122 |
- |
$197.76 |
$480,000 |
2,834 |
0.19% |
104,000 |
234 |
0.002 |
Communication Equipment |
|
|
NOC |
Northrop Grumman Corp |
125 |
- |
$468.94 |
$474,000 |
990 |
0.18% |
109,000 |
211 |
0.001 |
Aerospace/Defense - M... |
|
|
HWM |
Howmet Aerospace Inc |
126 |
- |
$84.06 |
$472,000 |
6,902 |
0.18% |
169,000 |
1,304 |
0.002 |
Aluminum |
|
|
NEE |
NextEra Energy |
127 |
- |
$75.87 |
$470,000 |
7,357 |
0.18% |
35,000 |
197 |
0 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
129 |
- |
$314.54 |
$459,000 |
1,614 |
0.18% |
30,000 |
123 |
0 |
Biotechnology |
|
|
AAXN |
Axon Enterprise Inc |
130 |
- |
$292.03 |
$448,000 |
1,433 |
0.17% |
159,000 |
313 |
0.002 |
Aerospace/Defense Pro... |
|
|
TMO |
Thermo Fisher Scientific |
135 |
- |
$594.01 |
$428,000 |
737 |
0.17% |
102,000 |
123 |
0.002 |
Medical Laboratories ... |
|
|
TXN |
Texas Instruments Inc |
138 |
- |
$199.20 |
$417,000 |
2,393 |
0.16% |
31,000 |
130 |
0 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
139 |
- |
$120.62 |
$414,000 |
3,152 |
0.16% |
16,000 |
114 |
0 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
140 |
- |
$287.07 |
$411,000 |
1,366 |
0.16% |
141,000 |
340 |
0 |
Internet Software & S... |
|
|
EPAM |
Epam Systems, Inc. |
141 |
- |
$191.50 |
$408,000 |
1,476 |
0.16% |
180,000 |
710 |
0.003 |
Information Technolog... |
|
|
NFLX |
Netflix Inc |
144 |
- |
$640.82 |
$389,000 |
640 |
0.15% |
174,000 |
198 |
0.06 |
Music & Video Stores |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
145 |
- |
$29.04 |
$389,000 |
13,904 |
0.15% |
33,000 |
818 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
149 |
- |
$267.11 |
$372,000 |
1,490 |
0.14% |
43,000 |
69 |
0 |
General Building Mate... |
|
|
PLD |
ProLogis Inc |
151 |
- |
$112.05 |
$360,000 |
2,766 |
0.14% |
-4,000 |
32 |
0 |
REIT - Industrial |
|
|
SPOT |
Spotify Technology SA |
152 |
- |
$308.21 |
$358,000 |
1,355 |
0.14% |
105,000 |
7 |
0.001 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
153 |
- |
$102.84 |
$335,000 |
3,468 |
0.13% |
-10,000 |
51 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
154 |
- |
$91.77 |
$330,000 |
3,507 |
0.13% |
-15,000 |
334 |
0 |
Textile - Apparel Foo... |
|
|
FLEX |
Flextronics International Ltd |
157 |
- |
$29.84 |
$322,000 |
11,264 |
0.13% |
71,000 |
3,011 |
0.002 |
Printed Circuit Boards |
|
|
MMC |
Marsh & McLennan Companies Inc |
158 |
- |
$209.16 |
$321,000 |
1,557 |
0.12% |
34,000 |
43 |
0.006 |
Insurance Brokers |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
161 |
- |
$81.94 |
$313,000 |
3,921 |
0.12% |
22,000 |
70 |
0.001 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
162 |
- |
$323.77 |
$313,000 |
1,101 |
0.12% |
33,000 |
150 |
0 |
Networking & Communic... |
|
|
ICE |
Intercontinental Exchange Inc |
163 |
- |
$136.95 |
$312,000 |
2,270 |
0.12% |
21,000 |
4 |
0 |
Business Services |
|
|
ETN |
Eaton Corp |
164 |
- |
$333.25 |
$304,000 |
971 |
0.12% |
78,000 |
32 |
0 |
Diversified Machinery |
|
|
IJH |
iShares S&P MidCap 400 Index |
165 |
- |
$60.34 |
$302,000 |
4,978 |
0.12% |
3,000 |
3,901 |
0.002 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
166 |
- |
$437.74 |
$302,000 |
710 |
0.12% |
1,000 |
27 |
0 |
Publishing |
|
|
TGT |
Target Corp |
167 |
- |
$156.71 |
$295,000 |
1,663 |
0.11% |
66,000 |
56 |
0 |
Discount, Variety Stores |
|
|
EQIX |
Equinix Inc |
170 |
- |
$795.28 |
$285,000 |
345 |
0.11% |
18,000 |
13 |
0 |
Telecom Services - Do... |
|
|
AMT |
American Tower Corp |
171 |
- |
$191.76 |
$281,000 |
1,422 |
0.11% |
-13,000 |
61 |
0 |
Integrated Telecommun... |
|
|
COP |
ConocoPhillips |
174 |
- |
$120.89 |
$274,000 |
2,153 |
0.11% |
31,000 |
62 |
0 |
Integrated Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
178 |
- |
$77.11 |
$269,000 |
3,974 |
0.1% |
37,000 |
530 |
0 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
179 |
- |
$170.93 |
$268,000 |
1,356 |
0.1% |
36,000 |
24 |
0 |
Steel & Iron |
|
|
BLL |
Ball Corp |
183 |
- |
$70.09 |
$252,000 |
3,739 |
0.1% |
48,000 |
197 |
0.001 |
Packaging & Containers |
|
|
ITW |
Illinois Tool Works Inc |
184 |
- |
$250.59 |
$244,000 |
909 |
0.09% |
11,000 |
18 |
0 |
Diversified Machinery |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
185 |
- |
$0.00 |
$243,000 |
4,197 |
0.09% |
16,000 |
74 |
0.001 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
194 |
- |
$57.83 |
$219,000 |
3,770 |
0.09% |
12,000 |
213 |
0 |
Closed - End Fund - Debt |
|
|
JBHT |
JB Hunt Transport Services Inc |
195 |
- |
$164.10 |
$217,000 |
1,089 |
0.08% |
1,000 |
6 |
0.001 |
Trucking |
|
|
XLK |
SPDR Technology Sector |
196 |
- |
$214.31 |
$212,000 |
1,020 |
0.08% |
212,000 |
1,020 |
0.001 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
199 |
- |
$155.83 |
$208,000 |
1,365 |
0.08% |
208,000 |
1,365 |
0 |
Oil & Gas Refining, P... |
|
