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Verity & Verity

Verity & Verity Portfolio holdings

AUM $1.5B Turnover 8.97%
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+28.12%
3 Year Est. Return
+90.43%
5 Year Est. Return
+105.34%
10 Year Est. Return
+284.9%
AUM
$1.5B
AUM Growth
+$43.9M
Cap. Flow
+$8.94M
Cap. Flow %
0.6%
Top 10 Hldgs %
33.51%
Holding
145
New
7
Increased
43
Reduced
64
Closed
6
Avg Time Held
5.4 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$11.9M
2
QCOM icon
Qualcomm
QCOM
+$10.2M
3
WEC icon
WEC Energy
WEC
+$8.75M
4
CMI icon
Cummins
CMI
+$2.25M
5
FNF icon
Fidelity National Financial
FNF
+$1.3M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$11.1M
2
PSX icon
Phillips 66
PSX
+$8.98M
3
TGT icon
Target
TGT
+$6.41M
4
OKE icon
Oneok
OKE
+$2.32M
5
KO icon
Coca-Cola
KO
+$946K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 17.25%
3 Healthcare 15.34%
4 Energy 10.24%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DELL icon
1
Dell
DELL
$290B
$86.6M 5.78%
161,054
-23,613
-13% -$11.1M
2025 Q1
6 quarters
AVGO icon
2
Broadcom
AVGO
$1.54T
$63.8M 4.26%
181,553
-1,739
-0.9% -$655K
2018 Q3
32 quarters
STT icon
3
State Street
STT
$45.8B
$50.1M 3.35%
287,076
-3,536
-1% -$654K
2023 Q3
12 quarters
MSFT icon
4
Microsoft
MSFT
$3.89T
$48.8M 3.26%
95,204
-483
-0.5% -$223K
2013 Q2
53 quarters
ABBV icon
5
AbbVie
ABBV
$505B
$46.7M 3.12%
178,347
-625
-0.3% -$160K
2015 Q4
43 quarters
AMGN icon
6
Amgen
AMGN
$237B
$43.7M 2.92%
103,786
-513
-0.5% -$204K
2016 Q3
40 quarters
JPM icon
7
JPMorgan Chase
JPM
$881B
$41M 2.74%
123,837
-196
-0.2% -$68.6K
2014 Q4
47 quarters
GILD icon
8
Gilead Sciences
GILD
$193B
$40.9M 2.73%
274,486
+1,834
+0.7% +$257K
2019 Q3
28 quarters
AAPL icon
9
Apple
AAPL
$5.07T
$40.2M 2.68%
120,728
-2,045
-2% -$657K
2015 Q3
44 quarters
RTX icon
10
RTX Corp
RTX
$258B
$40.1M 2.68%
215,997
+1,752
+0.8% +$359K
2013 Q2
53 quarters
PFE icon
11
Pfizer
PFE
$171B
$38.6M 2.58%
1,352,672
+14,139
+1% +$376K
2013 Q2
53 quarters
CVX icon
12
Chevron
CVX
$457B
$34.8M 2.32%
170,266
-12
-0% -$2.36K
2013 Q2
53 quarters
ACN icon
13
Accenture
ACN
$153B
$34.4M 2.3%
187,669
-2,894
-2% -$489K
2013 Q2
53 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$30.4M 2.03%
114,878
-122
-0.1% -$32.2K
2015 Q3
44 quarters
WEC icon
15
WEC Energy
WEC
$36.2B
$30.2M 2.02%
299,813
+80,331
+37% +$8.75M
2024 Q4
7 quarters
PEP icon
16
PepsiCo
PEP
$185B
$28.1M 1.88%
222,091
+2,413
+1% +$332K
2019 Q1
30 quarters
ENB icon
17
Enbridge
ENB
$107B
$27.5M 1.84%
591,903
+16,746
+3% +$866K
2018 Q4
31 quarters
VICI icon
18
VICI Properties
VICI
$26.2B
$26M 1.74%
1,131,725
+42,047
+4% +$1.08M
2024 Q3
8 quarters
CNQ icon
19
Canadian Natural Resources
CNQ
$114B
$25.9M 1.73%
550,540
+4,278
+0.8% +$202K
2024 Q3
8 quarters
VZ icon
20
Verizon
VZ
$186B
$25.8M 1.73%
563,522
+14,477
+3% +$681K
2013 Q2
53 quarters
MET icon
21
MetLife
MET
$62.8B
$25.5M 1.7%
270,329
+2,575
+1% +$246K
2016 Q3
40 quarters
OKE icon
22
Oneok
OKE
$60.4B
$25.3M 1.69%
296,741
-25,206
-8% -$2.32M
2018 Q2
33 quarters
QCOM icon
23
Qualcomm
QCOM
$188B
$24.9M 1.67%
135,545
+58,821
+77% +$10.2M
2018 Q4
31 quarters
AUB icon
24
Atlantic Union Bankshares
AUB
$5.7B
$24.2M 1.62%
638,469
+9,942
+2% +$409K
2025 Q2
5 quarters
CINF icon
25
Cincinnati Financial
CINF
$27.1B
$23.9M 1.6%
150,235
+620
+0.4% +$108K
2023 Q3
12 quarters
1
2 3 4 5

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Verity & Verity's Q3 2026 Portfolio in Review

As of Q3 2026, Verity & Verity held 145 positions worth $1.5B, up 3% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Verity & Verity's Q3 2026 filing shows 7 new, 43 increased, 64 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,662 shares worth $1.16M. The largest sale was Dell, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Verity & Verity's largest Q3 2026 buy was Vanguard S&P 500 ETF: 1,662 shares worth $1.16M.
  • Verity & Verity added most to Nike in Q3 2026, an estimated $11.9M increase.
  • Verity & Verity's biggest Q3 2026 reduction was Dell, cutting an estimated $11.1M.
  • Verity & Verity fully exited Sherwin-Williams in Q3 2026, selling an estimated $335K.
  • Verity & Verity's ten largest holdings make up 34% of its $1.5B portfolio in Q3 2026.
  • Verity & Verity opened 7 new positions and closed 6 in Q3 2026.
  • Verity & Verity's portfolio value rose 3% quarter-over-quarter to $1.5B.

Based on Verity & Verity's 13F filing for Q3 2026, filed 23 Oct 2026.