{"url":"https://nivawealth.com/firms/verity-and-verity-119630","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/119630","regulatoryAum":1399603461,"crd":"119630","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"1294479","suffix":"III","lastName":"ANDERSON","firstName":"CHARLES","middleName":"COLLINS"},{"crd":"4879935","suffix":null,"lastName":"BOSCO","firstName":"KEITH","middleName":"RICHARD"},{"crd":"5654590","suffix":null,"lastName":"JONES","firstName":"ANDREW","middleName":"KEVIN"},{"crd":"6341753","suffix":null,"lastName":"KLAIBER","firstName":"MICHAEL","middleName":"ANDREW"},{"crd":"5241951","suffix":null,"lastName":"KUEHN","firstName":"MICHAEL","middleName":"PAUL"},{"crd":"2627320","suffix":null,"lastName":"NIX","firstName":"MICHAEL","middleName":"WAYNE"},{"crd":"4448750","suffix":null,"lastName":"Poole","firstName":"David","middleName":"Alexander"},{"crd":"5809853","suffix":null,"lastName":"RUSNOCK","firstName":"JESSICA","middleName":"LEIGH"},{"crd":"6190824","suffix":null,"lastName":"TAYLOR","firstName":"EDWARD","middleName":"PINCKNEY"},{"crd":"3012594","suffix":null,"lastName":"VERITY","firstName":"JONATHAN","middleName":"GEORGE"},{"crd":"4771705","suffix":null,"lastName":"VERITY","firstName":"PAULA","middleName":"MURRAY"},{"crd":"1426080","suffix":null,"lastName":"VERITY","firstName":"WILLIAM","middleName":"WYMOND"}],"total":12,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-07-27","regulatoryAum":561327400,"clients":292,"employees":11,"offices":4},{"filedOn":"2022-04-04","regulatoryAum":742727258,"clients":323,"employees":10,"offices":4},{"filedOn":"2023-08-03","regulatoryAum":840091368,"clients":375,"employees":13,"offices":4},{"filedOn":"2024-06-26","regulatoryAum":938783926,"clients":433,"employees":13,"offices":4},{"filedOn":"2025-03-28","regulatoryAum":1205925960,"clients":440,"employees":15,"offices":4},{"filedOn":"2026-03-18","regulatoryAum":1399603461,"clients":472,"employees":16,"offices":5}],"secFileNumber":"801-63829","legalName":"Verity and Verity, LLC","displayName":"Verity and Verity","slug":"verity-and-verity-119630","website":"https://verityvip.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/verity-investment-partners/","founded":"2002","organization":"South Carolina limited liability company","fiscalYearEnd":"December","headquarters":{"street":"2015 Boundary Street, 2nd Floor","city":"Beaufort","state":"SC","stateName":"South Carolina","country":"United States","postalCode":"29902"},"tradeNames":["Verity Investment Management"],"registration":{"secApproved":"14 January 2005","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":2835432.185185185,"staff":{"employees":16,"advisory":13,"brokerDealerReps":0,"insuranceAgents":0,"promoters":4},"aum":{"regulatory":1399603461,"discretionary":1396818689,"discretionaryAccounts":1094,"nonDiscretionary":2784772,"nonDiscretionaryAccounts":7,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":25},"clientTypes":[{"label":"Individuals (other than HNW)","clients":195,"regulatoryAum":1088379813},{"label":"High-net-worth individuals","clients":264,"regulatoryAum":213083560},{"label":"Pension and profit-sharing plans","clients":null,"fewerThan5":true,"regulatoryAum":5679624},{"label":"Charitable organizations","clients":5,"regulatoryAum":36981224},{"label":"Corporations and other businesses","clients":8,"regulatoryAum":55479240}],"feePrograms":[{"role":"main","program":"Advisory Services","feeBasis":"marginal","fee_tiers":[{"to":2000000,"pct":1,"from":0},{"to":5000000,"pct":0.75,"from":2000000},{"to":null,"pct":0.5,"from":5000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1020755","versionId":1020755,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-03-18","documentName":"VERITY INVESTMENT PARTNERS_ADV2A","fee_rate_low":0.5,"fee_rate_high":1,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":"annual","fee_minimum_annual":10000},{"role":"other","program":"Family Office Services","summary":"Family office services are priced by a negotiated fee based on the scope of services in a separate consulting agreement.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1020755","versionId":1020755,"submittedOn":"2026-03-18","documentName":"VERITY INVESTMENT PARTNERS_ADV2A"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T04:27:18.513433+00:00","documents":[{"name":"VERITY INVESTMENT MANAGEMENT_ADV2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1020756","versionId":1020756,"submittedOn":"2026-03-18"},{"name":"VERITY INVESTMENT PARTNERS_ADV2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1020755","versionId":1020755,"submittedOn":"2026-03-18"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":1393809429}],"custodyNote":"Verity and Verity has custody of $180M in client assets for 64 clients.","leadership":[{"name":"William Verity","title":"Managing Member/President/Director","crd":"1426080"},{"name":"Paula Verity","title":"Chief Financial Officer","crd":"4771705"},{"name":"Tanya Olvera","title":"Chief Compliance Officer","crd":"6108434"}],"ownership":[{"label":"Invictus Investment Corporation","detail":"Member in the 5% to 10% ownership band, since February 2018."},{"label":"Afp Legacy LTD.","detail":"Member in the 10% to 25% ownership band, since October 2013."},{"label":"Verity Family Ventures, Inc.","detail":"Member in the 50% to 75% ownership band and a control person, since March 2023."},{"label":"Charles Anderson","detail":"Indirect owner: a shareholder of Afp Legacy LTD. in the 75% or more band and a control person, since October 2013.","parent":"Afp Legacy LTD."},{"label":"Michael Nix","detail":"Indirect owner: a shareholder of Invictus Investment Corporation in the 75% or more band and a control person, since April 2019.","parent":"Invictus Investment Corporation"},{"label":"William Verity","detail":"Indirect owner: a shareholder of Verity Family Ventures, Inc. in the 50% to 75% band and a control person, since March 2023.","parent":"Verity Family Ventures, Inc."}],"filedOffices":{"otherThanPrincipal":4,"privateResidences":2},"listedOfficeAddresses":3,"foreignOffices":[],"officesByState":[{"state":"South Carolina","offices":2,"addresses":[{"street":"2015 Boundary Street, 2nd Floor","city":"Beaufort","headquarters":true},{"street":"210 Bluffton RD,","city":"Bluffton"}]},{"state":"Texas","offices":1,"addresses":[{"street":"120 Austin Hwy","city":"San Antonio"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"843-379-6661","stateRegisteredReps":13,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients","Other"],"financialPlanningClients":"251-500","assetMix":[{"label":"Exchange-traded equity securities","percent":91},{"label":"U.S. state and local bonds","percent":1},{"label":"Investment grade corporate bonds","percent":2},{"label":"Securities issued by registered investment companies or business development companies","percent":2},{"label":"Cash and cash equivalents","percent":4}],"privateFunds":0},"sources":{"adv1FilingDate":"18 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/119630/PDF/119630.pdf","brochureDate":"18 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1020755","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Verity and Verity have?","answer":"Verity and Verity has 472 clients and manages $1.4 billion for them, as of March 2026. They include 264 high-net-worth individuals, 195 individual clients, and 8 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 18 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Verity and Verity offer?","answer":"Verity and Verity provides financial planning, portfolio management for individuals and small businesses, and portfolio management for institutions.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Verity and Verity charge?","answer":"Verity and Verity charges 0.50%–1.00% a year for its Advisory Services. Each asset band is charged at its own rate. The fee is billed in arrears, is negotiable and has a $10,000 annual minimum.","source":"VERITY INVESTMENT PARTNERS_ADV2A, filed 18 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Verity and Verity use?","answer":"Verity and Verity’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $1.39B. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 18 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Verity and Verity have?","answer":"Verity and Verity has 13 investment adviser representatives registered with state securities authorities, out of 16 employees, and 13 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Verity and Verity invest in?","answer":"At the end of its last fiscal year, Verity and Verity’s separately managed accounts held 91% exchange-traded equities, 4% cash and equivalents, 2% investment grade corporate bonds, 2% registered funds (mutual funds, ETFs, BDCs) and 1% state and local bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Verity and Verity?","answer":"Verity and Verity is owned through holding companies by Charles Anderson, Michael Nix and William Verity. Its direct owners are Invictus Investment Corporation (5% to 10%), Afp Legacy LTD. (10% to 25%) and Verity Family Ventures, Inc. (50% to 75%).","source":"Form ADV Part 1A, Schedules A and B, filed 18 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Verity and Verity get paid?","answer":"Verity and Verity is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is Verity and Verity registered with the SEC?","answer":"Yes, Verity and Verity has been registered with the SEC as an investment adviser since 14 January 2005. Its CRD number is 119630 and its SEC file number is 801-63829.","source":"Form ADV Part 1A, Item 1, filed 18 March 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Verity and Verity?","answer":"Verity and Verity’s main office is at 2015 Boundary Street, 2nd Floor, Beaufort, SC 29902. Its phone number is 843-379-6661. Its website is verityvip.com.","source":"Form ADV Part 1A, Item 1.F, filed 18 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/verity-and-verity-119630/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-28","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1542108/000154210826000005/0001542108-26-000005-index.html","totalValue":1453817900,"positionCount":138,"top10Share":0.3218577072135375,"top10":[{"issuer":"DELL TECHNOLOGIES INC","titleOfClass":"CL C","cusip":"24703L202","value":79676424,"shares":184667,"shareType":"SH","priorValue":32609677,"priorShares":198682},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":69238654,"shares":183292,"shareType":"SH","priorValue":57317930,"priorShares":185189},{"issuer":"STATE STR CORP","titleOfClass":"COM","cusip":"857477103","value":49287795,"shares":290612,"shareType":"SH","priorValue":37074360,"priorShares":292939},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":45036514,"shares":178972,"shareType":"SH","priorValue":38582943,"priorShares":177401},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":40648744,"shares":214245,"shareType":"SH","priorValue":41030643,"priorShares":212704},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":40599729,"shares":124033,"shareType":"SH","priorValue":36813247,"priorShares":125147},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":37768754,"shares":104299,"shareType":"SH","priorValue":36393253,"priorShares":103434},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":35693289,"shares":95687,"shareType":"SH","priorValue":35052985,"priorShares":94694},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":35525687,"shares":122773,"shareType":"SH","priorValue":31376845,"priorShares":123633},{"issuer":"GILEAD SCIENCES INC","titleOfClass":"COM","cusip":"375558103","value":34446906,"shares":272652,"shareType":"SH","priorValue":37962109,"priorShares":272384}],"positionsListed":138,"positions":[{"issuer":"DELL TECHNOLOGIES INC","titleOfClass":"CL C","cusip":"24703L202","value":79676424,"shares":184667,"shareType":"SH","priorValue":32609677,"priorShares":198682},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":69238654,"shares":183292,"shareType":"SH","priorValue":57317930,"priorShares":185189},{"issuer":"STATE STR CORP","titleOfClass":"COM","cusip":"857477103","value":49287795,"shares":290612,"shareType":"SH","priorValue":37074360,"priorShares":292939},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":45036514,"shares":178972,"shareType":"SH","priorValue":38582943,"priorShares":177401},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":40648744,"shares":214245,"shareType":"SH","priorValue":41030643,"priorShares":212704},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":40599729,"shares":124033,"shareType":"SH","priorValue":36813247,"priorShares":125147},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":37768754,"shares":104299,"shareType":"SH","priorValue":36393253,"priorShares":103434},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":35693289,"shares":95687,"shareType":"SH","priorValue":35052985,"priorShares":94694},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":35525687,"shares":122773,"shareType":"SH","priorValue":31376845,"priorShares":123633},{"issuer":"GILEAD SCIENCES INC","titleOfClass":"COM","cusip":"375558103","value":34446906,"shares":272652,"shareType":"SH","priorValue":37962109,"priorShares":272384},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":32231875,"shares":1338533,"shareType":"SH","priorValue":37233585,"priorShares":1325982},{"issuer":"ENBRIDGE INC","titleOfClass":"COM","cusip":"29250N105","value":31179261,"shares":575157,"shareType":"SH","priorValue":31373427,"priorShares":579487},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":29744401,"shares":219678,"shareType":"SH","priorValue":33708334,"priorShares":217067},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":29206558,"shares":115000,"shareType":"SH","priorValue":28144482,"priorShares":115139},{"issuer":"VICI PPTYS INC","titleOfClass":"COM","cusip":"925652109","value":28930951,"shares":1089678,"shareType":"SH","priorValue":29395336,"priorShares":1075964},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":28225261,"shares":170278,"shareType":"SH","priorValue":35582891,"priorShares":171981},{"issuer":"ONEOK INC NEW","titleOfClass":"COM","cusip":"682680103","value":27990072,"shares":321947,"shareType":"SH","priorValue":28949928,"priorShares":320278},{"issuer":"CINCINNATI FINL CORP","titleOfClass":"COM","cusip":"172062101","value":27699721,"shares":149615,"shareType":"SH","priorValue":16652351,"priorShares":105830},{"issuer":"ATLANTIC UN BANKSHARES CORP","titleOfClass":"COM","cusip":"04911A107","value":26592977,"shares":628527,"shareType":"SH","priorValue":22291646,"priorShares":623717},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":25642620,"shares":292157,"shareType":"SH","priorValue":27176224,"priorShares":292595},{"issuer":"WEC ENERGY GROUP INC","titleOfClass":"COM","cusip":"92939U106","value":25628913,"shares":219482,"shareType":"SH","priorValue":16013769,"priorShares":138324},{"issuer":"CUMMINS INC","titleOfClass":"COM","cusip":"231021106","value":24510175,"shares":34366,"shareType":"SH","priorValue":18796267,"priorShares":34936},{"issuer":"TARGET CORP","titleOfClass":"COM","cusip":"87612E106","value":24456592,"shares":187249,"shareType":"SH","priorValue":22519324,"priorShares":185803},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":23996996,"shares":80508,"shareType":"SH","priorValue":23296008,"priorShares":119996},{"issuer":"ACCENTURE PLC IRELAND","titleOfClass":"SHS CLASS A","cusip":"G1151C101","value":23713660,"shares":190563,"shareType":"SH","priorValue":34936517,"priorShares":176189},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":23274400,"shares":323480,"shareType":"SH","priorValue":21372590,"priorShares":323876},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":23246565,"shares":549045,"shareType":"SH","priorValue":27462605,"priorShares":547064},{"issuer":"PROLOGIS INC.","titleOfClass":"COM","cusip":"74340W103","value":23147082,"shares":170865,"shareType":"SH","priorValue":22660410,"priorShares":171436},{"issuer":"METLIFE INC","titleOfClass":"COM","cusip":"59156R108","value":22654666,"shares":267754,"shareType":"SH","priorValue":18862792,"priorShares":266725},{"issuer":"NNN REIT INC","titleOfClass":"COM","cusip":"637417106","value":22048008,"shares":473845,"shareType":"SH","priorValue":19820129,"priorShares":471571},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":22036585,"shares":187609,"shareType":"SH","priorValue":22050944,"priorShares":284198},{"issuer":"FIDELITY NATL FINL INC","titleOfClass":"COM SHS","cusip":"31620R303","value":21722651,"shares":460616,"shareType":"SH","priorValue":20846372,"priorShares":449469},{"issuer":"CANADIAN NAT RES LTD MED TER","titleOfClass":"COM","cusip":"136385101","value":21577349,"shares":546262,"shareType":"SH","priorValue":26795408,"priorShares":549875},{"issuer":"CANADIAN NATL RY CO","titleOfClass":"COM","cusip":"136375102","value":20784009,"shares":174304,"shareType":"SH","priorValue":17792981,"priorShares":173134},{"issuer":"UNITED PARCEL SVCS INC","titleOfClass":"CL B","cusip":"911312106","value":19997365,"shares":186022,"shareType":"SH","priorValue":18206498,"priorShares":185063},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":19530387,"shares":69451,"shareType":"SH","priorValue":16338602,"priorShares":67406},{"issuer":"PRUDENTIAL FINL INC","titleOfClass":"COM","cusip":"744320102","value":19462416,"shares":180324,"shareType":"SH","priorValue":20829499,"priorShares":213220},{"issuer":"PHILLIPS 66","titleOfClass":"COM","cusip":"718546104","value":18938841,"shares":112031,"shareType":"SH","priorValue":20508731,"priorShares":112574},{"issuer":"MEDTRONIC PLC","titleOfClass":"SHS","cusip":"G5960L103","value":17969979,"shares":229707,"shareType":"SH","priorValue":18933892,"priorShares":218510},{"issuer":"BROOKFIELD INFRASTRUCTURE CO","titleOfClass":"COM SUB VTG A","cusip":"11276H106","value":17460520,"shares":453520,"shareType":"SH","priorValue":11382788,"priorShares":288026},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":17411237,"shares":34176,"shareType":"SH","priorValue":20654344,"priorShares":34174},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":17108496,"shares":48510,"shareType":"SH","priorValue":8744188,"priorShares":26587},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":17030798,"shares":166658,"shareType":"SH","priorValue":14821515,"priorShares":165437},{"issuer":"BLUE OWL CAPITAL INC","titleOfClass":"COM CL A","cusip":"09581B103","value":16006935,"shares":1829364,"shareType":"SH","priorValue":16719961,"priorShares":1831321},{"issuer":"GENUINE PARTS CO","titleOfClass":"COM","cusip":"372460105","value":15655052,"shares":132692,"shareType":"SH","priorValue":13595264,"priorShares":128560},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":14321138,"shares":104748,"shareType":"SH","priorValue":18283369,"priorShares":107765},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":14177828,"shares":76724,"shareType":"SH","priorValue":9814581,"priorShares":76212},{"issuer":"COMCAST CORP NEW","titleOfClass":"CL A","cusip":"20030N101","value":14048481,"shares":572240,"shareType":"SH","priorValue":15139689,"priorShares":527332},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":12124840,"shares":82684,"shareType":"SH","priorValue":11857282,"priorShares":82091},{"issuer":"AMERIPRISE FINL INC","titleOfClass":"COM","cusip":"03076C106","value":11477716,"shares":25019,"shareType":"SH","priorValue":11103778,"priorShares":24986},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":9492801,"shares":37164,"shareType":"SH","priorValue":5220024,"priorShares":38391},{"issuer":"GALLAGHER ARTHUR J & CO","titleOfClass":"COM","cusip":"363576109","value":8823130,"shares":38433,"shareType":"SH","priorValue":8375861,"priorShares":38673},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"HIGH DIV YLD","cusip":"921946406","value":8602703,"shares":54437,"shareType":"SH","priorValue":8202243,"priorShares":55383},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":6658357,"shares":30198,"shareType":"SH","priorValue":7169680,"priorShares":30344},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":4811557,"shares":26596,"shareType":"SH","priorValue":4473838,"priorShares":27058},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":4532012,"shares":55765,"shareType":"SH","priorValue":4503596,"priorShares":59219},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":4457661,"shares":49126,"shareType":"SH","priorValue":5127407,"priorShares":49941},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL A","cusip":"084670108","value":3744250,"shares":5,"shareType":"SH","priorValue":3590700,"priorShares":5},{"issuer":"ENTERPRISE PRODS PARTNERS L","titleOfClass":"COM","cusip":"293792107","value":3401403,"shares":92530,"shareType":"SH","priorValue":3501335,"priorShares":92530},{"issuer":"PARKER-HANNIFIN CORP","titleOfClass":"COM","cusip":"701094104","value":3174153,"shares":3245,"shareType":"SH","priorValue":3024262,"priorShares":3378},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":2971237,"shares":12557,"shareType":"SH","priorValue":2727821,"priorShares":12684},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":2121316,"shares":18730,"shareType":"SH","priorValue":2413469,"priorShares":19420},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":1995055,"shares":3987,"shareType":"SH","priorValue":1921592,"priorShares":4010},{"issuer":"AMERICAN FINANCIAL GROUP INC","titleOfClass":"COM","cusip":"025932104","value":1963218,"shares":14029,"shareType":"SH","priorValue":1791644,"priorShares":14029},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":1769144,"shares":12072,"shareType":"SH","priorValue":1868730,"priorShares":12703},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":1728523,"shares":18060,"shareType":"SH","priorValue":2545039,"priorShares":26368},{"issuer":"GLOBAL X FDS","titleOfClass":"GLB X MLP ENRG I","cusip":"37954Y293","value":1726738,"shares":23442,"shareType":"SH","priorValue":1739586,"priorShares":23527},{"issuer":"BLACKSTONE INC","titleOfClass":"COM","cusip":"09260D107","value":1539712,"shares":13085,"shareType":"SH","priorValue":1464398,"priorShares":12735},{"issuer":"BECTON DICKINSON & CO","titleOfClass":"COM","cusip":"075887109","value":1515721,"shares":10016,"shareType":"SH","priorValue":1618054,"priorShares":10291},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":1430105,"shares":4740,"shareType":"SH","priorValue":759764,"priorShares":516},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":1421981,"shares":7107,"shareType":"SH","priorValue":1043086,"priorShares":5981},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":1400150,"shares":6698,"shareType":"SH","priorValue":1244643,"priorShares":7563},{"issuer":"OGE ENERGY CORP","titleOfClass":"COM","cusip":"670837103","value":1322676,"shares":27182,"shareType":"SH","priorValue":1625221,"priorShares":33887},{"issuer":"TRUIST FINL CORP","titleOfClass":"COM","cusip":"89832Q109","value":1253073,"shares":25152,"shareType":"SH","priorValue":1399143,"priorShares":30436},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":1234951,"shares":3651,"shareType":"SH","priorValue":1104354,"priorShares":3651},{"issuer":"VICTORIAS SECRET AND CO","titleOfClass":"COMMON STOCK","cusip":"926400102","value":1207455,"shares":14464,"shareType":"SH","priorValue":670551,"priorShares":14464},{"issuer":"HERSHEY CO","titleOfClass":"COM","cusip":"427866108","value":1112528,"shares":6341,"shareType":"SH","priorValue":1380805,"priorShares":6642},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":1063182,"shares":2558,"shareType":"SH","priorValue":793100,"priorShares":2931},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":1013104,"shares":17780,"shareType":"SH","priorValue":927420,"priorShares":19024},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":941620,"shares":2745,"shareType":"SH","priorValue":942544,"priorShares":3119},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":829098,"shares":2320,"shareType":"SH","priorValue":716600,"priorShares":2492},{"issuer":"PPG INDS INC","titleOfClass":"COM","cusip":"693506107","value":787051,"shares":6489,"shareType":"SH","priorValue":759276,"priorShares":7104},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":762408,"shares":815,"shareType":"SH","priorValue":911733,"priorShares":915},{"issuer":"HCA HEALTHCARE INC","titleOfClass":"COM","cusip":"40412C101","value":736502,"shares":1889,"shareType":"SH","priorValue":898683,"priorShares":1899},{"issuer":"AUTOMATIC DATA PROCESSING IN","titleOfClass":"COM","cusip":"053015103","value":713953,"shares":3188,"shareType":"SH","priorValue":692031,"priorShares":3406},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":696767,"shares":1972,"shareType":"SH","priorValue":602693,"priorShares":2101},{"issuer":"SNAP ON INC","titleOfClass":"COM","cusip":"833034101","value":650681,"shares":1617,"shareType":"SH","priorValue":561175,"priorShares":1545},{"issuer":"CONSUMER PORTFOLIO SVCS INC","titleOfClass":"COM","cusip":"210502100","value":630794,"shares":65742,"shareType":"SH","priorValue":564352,"priorShares":73008},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":617834,"shares":825,"shareType":"SH","priorValue":538898,"priorShares":825},{"issuer":"NASDAQ INC","titleOfClass":"COM","cusip":"631103108","value":603840,"shares":7661,"shareType":"SH","priorValue":722414,"priorShares":8510},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":595829,"shares":1375,"shareType":"SH","priorValue":248914,"priorShares":1165},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":580479,"shares":18306,"shareType":"SH","priorValue":655500,"priorShares":21366},{"issuer":"TAPESTRY INC","titleOfClass":"COM","cusip":"876030107","value":573224,"shares":3916,"shareType":"SH","priorValue":552587,"priorShares":3916},{"issuer":"NOVARTIS AG","titleOfClass":"SPONSORED ADR","cusip":"66987V109","value":541154,"shares":3453,"shareType":"SH","priorValue":531265,"priorShares":3478},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":535171,"shares":1042,"shareType":"SH","priorValue":472179,"priorShares":945},{"issuer":"ILLINOIS TOOL WKS INC","titleOfClass":"COM","cusip":"452308109","value":528811,"shares":1955,"shareType":"SH","priorValue":572158,"priorShares":2198},{"issuer":"ARCHER DANIELS MIDLAND CO","titleOfClass":"COM","cusip":"039483102","value":498892,"shares":6530,"shareType":"SH","priorValue":738022,"priorShares":10153},{"issuer":"ANALOG DEVICES INC","titleOfClass":"COM","cusip":"032654105","value":491299,"shares":1237,"shareType":"SH","priorValue":393539,"priorShares":1237},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":477075,"shares":448,"shareType":"SH","priorValue":317390,"priorShares":448},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":469784,"shares":834,"shareType":"SH","priorValue":556110,"priorShares":972},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":460930,"shares":3587,"shareType":"SH","priorValue":476950,"priorShares":3965},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":459797,"shares":1701,"shareType":"SH","priorValue":519952,"priorShares":1673},{"issuer":"WATSCO INC","titleOfClass":"COM","cusip":"942622200","value":452392,"shares":1086,"shareType":"SH","priorValue":420024,"priorShares":1155},{"issuer":"CONSOLIDATED EDISON INC","titleOfClass":"COM","cusip":"209115104","value":437652,"shares":3956,"shareType":"SH","priorValue":478865,"priorShares":4231},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":429873,"shares":2020,"shareType":"SH","priorValue":387748,"priorShares":2020},{"issuer":"VERTIV HOLDINGS CO","titleOfClass":"COM CL A","cusip":"92537N108","value":428570,"shares":1280,"shareType":"SH","priorValue":320742,"priorShares":1280},{"issuer":"TRANE TECHNOLOGIES PLC","titleOfClass":"SHS","cusip":"G8994E103","value":416995,"shares":849,"shareType":"SH","priorValue":405905,"priorShares":974},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"1000 INDEX ETF","cusip":"808524722","value":405675,"shares":11250,"shareType":"SH","priorValue":352463,"priorShares":11250},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":404225,"shares":1696,"shareType":"SH","priorValue":346145,"priorShares":1662},{"issuer":"AST SPACEMOBILE INC","titleOfClass":"COM CL A","cusip":"00217D100","value":395427,"shares":4450,"shareType":"SH","priorValue":411118,"priorShares":4961},{"issuer":"AFLAC INC","titleOfClass":"COM","cusip":"001055102","value":383799,"shares":3273,"shareType":"SH","priorValue":368542,"priorShares":3359},{"issuer":"US BANCORP","titleOfClass":"COM NEW","cusip":"902973304","value":356481,"shares":5902,"shareType":"SH","priorValue":306963,"priorShares":5902},{"issuer":"INTUIT","titleOfClass":"COM","cusip":"461202103","value":350784,"shares":1344,"shareType":"SH","priorValue":617439,"priorShares":1428},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":347755,"shares":930,"shareType":"SH","priorValue":264034,"priorShares":930},{"issuer":"KIMBERLY-CLARK CORP","titleOfClass":"COM","cusip":"494368103","value":340287,"shares":3100,"shareType":"SH"},{"issuer":"MARSH & MCLENNAN COS INC","titleOfClass":"COM","cusip":"571748102","value":340007,"shares":2040,"shareType":"SH","priorValue":329555,"priorShares":1900},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":336010,"shares":286,"shareType":"SH","priorValue":240048,"priorShares":275},{"issuer":"SHERWIN WILLIAMS CO","titleOfClass":"COM","cusip":"824348106","value":335368,"shares":974,"shareType":"SH","priorValue":288495,"priorShares":900},{"issuer":"EMERSON ELEC CO","titleOfClass":"COM","cusip":"291011104","value":328816,"shares":2297,"shareType":"SH","priorValue":300953,"priorShares":2297},{"issuer":"NIKE INC","titleOfClass":"CL B","cusip":"654106103","value":322325,"shares":7852,"shareType":"SH","priorValue":307043,"priorShares":5813},{"issuer":"EVERSOURCE ENERGY","titleOfClass":"COM","cusip":"30040W108","value":308954,"shares":4275,"shareType":"SH","priorValue":310028,"priorShares":4475},{"issuer":"ENERGY TRANSFER L P","titleOfClass":"COM UT LTD PTN","cusip":"29273V100","value":301102,"shares":15748,"shareType":"SH","priorValue":345045,"priorShares":17878},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":297917,"shares":3605,"shareType":"SH","priorValue":286994,"priorShares":3605},{"issuer":"ZOETIS INC","titleOfClass":"CL A","cusip":"98978V103","value":296423,"shares":4125,"shareType":"SH","priorValue":372834,"priorShares":3154},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR INDL ETF","cusip":"81369Y704","value":294145,"shares":1588,"shareType":"SH","priorValue":259738,"priorShares":1606},{"issuer":"BROOKFIELD CORP","titleOfClass":"CL A LTD VT SH","cusip":"11271J107","value":291316,"shares":6840,"shareType":"SH","priorValue":276815,"priorShares":6840},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":287825,"shares":9780,"shareType":"SH","priorValue":250759,"priorShares":9780},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":282277,"shares":445,"shareType":"SH","priorValue":250669,"priorShares":445},{"issuer":"AMPHENOL CORP","titleOfClass":"CL A","cusip":"032095101","value":273472,"shares":1551,"shareType":"SH"},{"issuer":"SMUCKER J M CO","titleOfClass":"COM NEW","cusip":"832696405","value":272813,"shares":2425,"shareType":"SH","priorValue":225187,"priorShares":2335},{"issuer":"FEDEX CORP","titleOfClass":"COM","cusip":"31428X106","value":263029,"shares":840,"shareType":"SH","priorValue":299191,"priorShares":840},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P US GWT","cusip":"464287671","value":255050,"shares":1356,"shareType":"SH","priorValue":210329,"priorShares":1356},{"issuer":"POOL CORP","titleOfClass":"COM","cusip":"73278L105","value":249069,"shares":1159,"shareType":"SH","priorValue":299246,"priorShares":1479},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR UTIL ETF","cusip":"81369Y886","value":228740,"shares":5045,"shareType":"SH","priorValue":343716,"priorShares":7490},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":219133,"shares":521,"shareType":"SH"},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":211432,"shares":620,"shareType":"SH"},{"issuer":"NEW MTN FIN CORP","titleOfClass":"COM","cusip":"647551100","value":71700,"shares":10000,"shareType":"SH","priorValue":77600,"priorShares":10000},{"issuer":"TMC THE METALS COMPANY INC","titleOfClass":"COM","cusip":"87261Y106","value":44300,"shares":10000,"shareType":"SH"}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}