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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 |
|
IWZ |
iShares Russell 3000 Growth |
2 |
- |
$120.31 |
$31,630,000 |
269,854 |
12.29% |
3,322,000 |
-2,072 |
0.03 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$530.06 |
$7,036,000 |
13,452 |
2.73% |
487,000 |
-327 |
0 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
7 |
- |
$987.27 |
$5,892,000 |
6,122 |
2.29% |
304,000 |
-241 |
0.006 |
Biotechnology |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$208.54 |
$3,599,000 |
17,115 |
1.4% |
124,000 |
-197 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$947.80 |
$3,376,000 |
3,736 |
1.31% |
691,000 |
-1,685 |
0 |
Semiconductor - Speci... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$110.22 |
$3,008,000 |
27,215 |
1.17% |
-23,273,000 |
-215,564 |
0.005 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
14 |
- |
$81.40 |
$2,673,000 |
32,687 |
1.04% |
-1,470,000 |
-17,812 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$344.73 |
$2,575,000 |
7,640 |
1% |
-48,000 |
-1,011 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$783.18 |
$2,450,000 |
3,149 |
0.95% |
587,000 |
-47 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
17 |
- |
$551.70 |
$2,425,000 |
4,359 |
0.94% |
-1,079,000 |
-2,548 |
0.01 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
18 |
- |
$82.71 |
$2,306,000 |
28,767 |
0.9% |
-60,000 |
-4,923 |
0.006 |
Gas Utilities |
|
|
FISV |
Fiserv Inc |
20 |
- |
$151.34 |
$2,206,000 |
13,805 |
0.86% |
300,000 |
-541 |
0.002 |
Business Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$532.75 |
$1,729,000 |
3,289 |
0.67% |
-268,000 |
-892 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
25 |
- |
$81.70 |
$1,700,000 |
21,284 |
0.66% |
-792,000 |
-11,784 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$178.46 |
$1,352,000 |
8,882 |
0.53% |
-141,000 |
-1,715 |
0 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
32 |
- |
$208.47 |
$1,327,000 |
6,226 |
0.52% |
64,000 |
-826 |
0.001 |
Waste Management |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
35 |
- |
$86.84 |
$1,209,000 |
14,319 |
0.47% |
15,000 |
-1,581 |
0.003 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
38 |
- |
$144.42 |
$1,177,000 |
7,207 |
0.46% |
-70,000 |
-2,162 |
0.002 |
Oil & Gas Refining, P... |
|
|
FAST |
Fastenal Co |
39 |
- |
$66.66 |
$1,173,000 |
15,208 |
0.46% |
184,000 |
-67 |
0.003 |
Home Improvement Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
43 |
- |
$54.77 |
$1,094,000 |
21,211 |
0.42% |
-96,000 |
-2,322 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
44 |
- |
$300.23 |
$1,081,000 |
3,828 |
0.42% |
-251,000 |
-1,302 |
0.001 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
46 |
- |
$204.62 |
$1,070,000 |
5,215 |
0.42% |
-88,000 |
-305 |
0.001 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$362.75 |
$1,069,000 |
2,917 |
0.42% |
12,000 |
-656 |
0.001 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
48 |
- |
$169.92 |
$1,067,000 |
5,586 |
0.41% |
-170,000 |
-1,976 |
0.001 |
Diversified Computer ... |
|
|
LRCX |
Lam Research Corp |
51 |
- |
$942.04 |
$1,047,000 |
1,077 |
0.41% |
132,000 |
-92 |
0.001 |
Semiconductor Equipme... |
|
|
MPC |
Marathon Petroleum Corp |
54 |
- |
$176.08 |
$1,022,000 |
5,071 |
0.4% |
7,000 |
-1,770 |
0 |
Oil & Gas Refining, P... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$164.56 |
$966,000 |
5,305 |
0.38% |
92,000 |
-335 |
0 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
59 |
- |
$319.39 |
$920,000 |
3,172 |
0.36% |
61,000 |
-477 |
0.001 |
Diversified Computer ... |
|
|
AGG |
iShares Barclays Agency Bond |
60 |
- |
$96.68 |
$901,000 |
9,196 |
0.35% |
-147,000 |
-1,367 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
61 |
- |
$178.43 |
$877,000 |
4,895 |
0.34% |
-1,000 |
-420 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$106.47 |
$789,000 |
7,329 |
0.31% |
-59,000 |
-493 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$243.63 |
$775,000 |
3,151 |
0.3% |
-74,000 |
-304 |
0 |
Railroads |
|
|
NVO |
Novo Nordisk A/S (ADR) |
73 |
- |
$132.91 |
$765,000 |
5,959 |
0.3% |
115,000 |
-328 |
0 |
Drug Manufacturers - ... |
|
|
CRS |
Carpenter Technology Corp |
74 |
- |
$109.77 |
$743,000 |
10,409 |
0.29% |
-250,000 |
-3,622 |
0.022 |
Steel & Iron |
|
|
DGRO |
iShares Core Dividend Growth |
75 |
- |
$58.29 |
$738,000 |
12,710 |
0.29% |
-8,000 |
-1,152 |
0.004 |
N/A |
|
|
MCK |
McKesson Corp |
76 |
- |
$531.10 |
$722,000 |
1,344 |
0.28% |
-401,000 |
-1,082 |
0.001 |
Drugs Wholesale |
|
|
WMB |
Williams Companies Inc |
81 |
- |
$41.44 |
$690,000 |
17,702 |
0.27% |
-95,000 |
-4,842 |
0.001 |
Oil & Gas Pipelines &... |
|
|
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 |
- |
$102.90 |
$670,000 |
5,476 |
0.26% |
153,000 |
-247 |
0 |
Entertainment - Diver... |
|
|
SMCI |
Super Micro Computer Inc |
87 |
- |
$903.94 |
$666,000 |
659 |
0.26% |
294,000 |
-649 |
0.001 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
89 |
- |
$113.70 |
$653,000 |
5,758 |
0.25% |
-56,000 |
-1,524 |
0.001 |
Industrial Electrical... |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$484.69 |
$648,000 |
1,285 |
0.25% |
-356,000 |
-398 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$47.13 |
$636,000 |
12,743 |
0.25% |
-27,000 |
-374 |
0 |
Networking & Communic... |
|
|
BHP |
BHP Billiton Limited (ADR) |
93 |
- |
$61.58 |
$625,000 |
10,831 |
0.24% |
-323,000 |
-3,052 |
0.004 |
Industrial Metals & M... |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$229.17 |
$596,000 |
2,340 |
0.23% |
-45,000 |
-539 |
0 |
Home Improvement Stores |
|
|
BSM |
Black Stone Minerals, L.p. |
99 |
- |
$16.23 |
$586,000 |
36,670 |
0.23% |
-200,000 |
-12,606 |
0.018 |
N/A |
|
|
JNJ |
Johnson & Johnson |
101 |
- |
$151.27 |
$580,000 |
3,665 |
0.23% |
-23,000 |
-180 |
0 |
Drug Manufacturers - ... |
|
|
FLS |
Flowserve Corp |
102 |
- |
$49.90 |
$577,000 |
12,636 |
0.22% |
-121,000 |
-4,306 |
0.01 |
Diversified Machinery |
|
|
QQQ |
Invesco QQQ Trust Series I |
103 |
- |
$454.91 |
$576,000 |
1,297 |
0.22% |
-141,000 |
-454 |
0 |
Closed - End Fund - Debt |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
106 |
- |
$97.59 |
$567,000 |
5,836 |
0.22% |
-22,000 |
-391 |
0.003 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
107 |
- |
$180.31 |
$565,000 |
3,228 |
0.22% |
-19,000 |
-209 |
0 |
Beverage Soft Drinks... |
|
|
FCX |
Freeport McMoRan Copper & G... |
108 |
- |
$54.86 |
$555,000 |
11,800 |
0.22% |
-118,000 |
-4,015 |
0.001 |
Copper |
|
|
CYTK |
Cytokinetics Inc |
113 |
- |
$60.60 |
$521,000 |
7,428 |
0.2% |
-103,000 |
-50 |
0.01 |
Biotechnology |
|
|
GWW |
WW Grainger Inc |
120 |
- |
$953.40 |
$495,000 |
486 |
0.19% |
68,000 |
-29 |
0.002 |
Electronics Wholesale |
|
|
DVN |
Devon Energy Corp |
121 |
- |
$50.02 |
$495,000 |
9,868 |
0.19% |
-101,000 |
-3,292 |
0 |
Independent Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
123 |
- |
$83.36 |
$480,000 |
5,705 |
0.19% |
16,000 |
-264 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
124 |
- |
$70.27 |
$479,000 |
6,847 |
0.19% |
-277,000 |
-3,587 |
0 |
Food - Major Diversified |
|
|
TSLA |
Tesla Motors Inc |
128 |
- |
$177.81 |
$469,000 |
2,666 |
0.18% |
-218,000 |
-98 |
0 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
132 |
- |
$38.82 |
$444,000 |
11,703 |
0.17% |
44,000 |
-168 |
0 |
Domestic Money Center... |
|
|
IQV |
IQVIA Holdings Inc |
133 |
- |
$230.09 |
$433,000 |
1,712 |
0.17% |
-75,000 |
-482 |
0.001 |
Medical Laboratories ... |
|
|
OC |
Owens Corning |
134 |
- |
$176.86 |
$432,000 |
2,587 |
0.17% |
-73,000 |
-823 |
0.002 |
General Building Mate... |
|
|
WPM |
Wheaton Precious Metals Corp |
136 |
- |
$57.78 |
$428,000 |
9,084 |
0.17% |
-42,000 |
-439 |
0 |
Silver |
|
|
SBUX |
Starbucks Corp |
142 |
- |
$77.54 |
$408,000 |
4,459 |
0.16% |
-32,000 |
-120 |
0 |
Specialty Eateries |
|
|
ZS |
Zscaler Inc |
143 |
- |
$180.60 |
$391,000 |
2,029 |
0.15% |
-76,000 |
-78 |
0.002 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
146 |
- |
$23.37 |
$383,000 |
18,819 |
0.15% |
3,000 |
-1,003 |
0.007 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
147 |
- |
$0.00 |
$376,000 |
2,288 |
0.15% |
21,000 |
-122 |
0 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
150 |
- |
$10.68 |
$365,000 |
44,017 |
0.14% |
-8,000 |
-2,146 |
0.003 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
156 |
- |
$18.86 |
$328,000 |
18,947 |
0.13% |
15,000 |
-725 |
0 |
Closed - End Fund - Debt |
|
|
GPC |
Genuine Parts Co |
155 |
- |
$151.93 |
$328,000 |
2,114 |
0.13% |
32,000 |
-24 |
0.01 |
Auto Parts Wholesale |
|
|
AGI |
Alamos Gold Inc |
159 |
- |
$17.21 |
$321,000 |
21,791 |
0.12% |
12,000 |
-1,180 |
0 |
Gold |
|
|
SO |
Southern Co |
160 |
- |
$79.19 |
$320,000 |
4,457 |
0.12% |
-4,000 |
-167 |
0 |
Electric Utilities |
|
|
FNV |
Franco-Nevada Corp |
168 |
- |
$129.07 |
$291,000 |
2,446 |
0.11% |
13,000 |
-65 |
0.001 |
Gold |
|
|
MU |
Micron Technology Inc |
169 |
- |
$129.00 |
$286,000 |
2,428 |
0.11% |
4,000 |
-873 |
0 |
Semiconductor - Memor... |
|
|
CMCSA |
Comcast Corp |
173 |
- |
$39.21 |
$275,000 |
6,354 |
0.11% |
-47,000 |
-986 |
0 |
CATV Systems |
|
|
RTX |
RTX Corp |
175 |
- |
$101.02 |
$274,000 |
2,807 |
0.11% |
-103,000 |
-1,673 |
0 |
Conglomerates |
|
|
CDNS |
Cadence Design Systems Inc |
176 |
- |
$292.47 |
$271,000 |
869 |
0.11% |
-35,000 |
-255 |
0 |
Technical & System So... |
|
|
ORCL |
Oracle Corp |
177 |
- |
$124.52 |
$269,000 |
2,145 |
0.1% |
-247,000 |
-2,751 |
0 |
Application Software |
|
|
RF |
Regions Financial Corp |
181 |
- |
$19.88 |
$256,000 |
12,170 |
0.1% |
8,000 |
-605 |
0.001 |
Domestic Regional Banks |
|
|
FTY |
iShares Trust |
182 |
- |
$53.04 |
$254,000 |
4,724 |
0.1% |
-39,000 |
-676 |
0.005 |
Closed - End Fund - Debt |
|
|
CP |
Canadian Pacific Railway Li... |
188 |
- |
$82.64 |
$239,000 |
2,706 |
0.09% |
24,000 |
-8 |
0 |
Railroads |
|
|
IWB |
ishares trust Russell 1000 |
190 |
- |
$291.32 |
$230,000 |
798 |
0.09% |
4,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
191 |
- |
$697.46 |
$229,000 |
333 |
0.09% |
19,000 |
-16 |
0 |
Business Services |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
192 |
- |
$0.00 |
$227,000 |
4,171 |
0.09% |
-149,000 |
-3,044 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
197 |
- |
$40.89 |
$212,000 |
4,753 |
0.08% |
-11,000 |
-410 |
0 |
Domestic Regional Banks |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
198 |
- |
$0.00 |
$211,000 |
2,037 |
0.08% |
8,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
200 |
- |
$28.53 |
$206,000 |
7,425 |
0.08% |
-79,000 |
-2,461 |
0 |
Drug Manufacturers - ... |
|
|
MVG |
MAG Silver Corp |
202 |
- |
$14.10 |
$172,000 |
16,299 |
0.07% |
-1,000 |
-355 |
0.02 |
Silver |
|
|
AG |
First Majestic Silver Corp |
205 |
- |
$7.98 |
$98,000 |
16,662 |
0.04% |
-9,000 |
-664 |
0.008 |
Silver |
|
|
ISUN |
ISUN Inc |
206 |
- |
$0.17 |
$3,000 |
10,000 |
0% |
-86,000 |
-275,000 |
0.021 |
N/A |
|
