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Verity & Verity Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+18.66%
3 Year Est. Return
+55.97%
5 Year Est. Return
+76.97%
10 Year Est. Return
+236.01%
AUM
$1.34B
AUM Growth
+$54.6M
Cap. Flow
+$17.7M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.28%
Holding
156
New
4
Increased
54
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$25M
2
VICI icon
VICI Properties
VICI
+$13.6M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$13.2M
4
FNF icon
Fidelity National Financial
FNF
+$9.95M
5
OWL icon
Blue Owl Capital
OWL
+$9.61M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$32.1M
2
LYB icon
LyondellBasell Industries
LYB
+$13.8M
3
SO icon
Southern Company
SO
+$9.95M
4
CVX icon
Chevron
CVX
+$8.5M
5
XOM icon
ExxonMobil
XOM
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Financials 16.94%
3 Healthcare 15.42%
4 Energy 12.35%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$57.3M 4.27%
185,189
-19,181
-9% -$6.31M
RTX icon
2
RTX Corp
RTX
$287B
$41M 3.06%
212,704
-604
-0.3% -$120K
ABBV icon
3
AbbVie
ABBV
$458B
$38.6M 2.87%
177,401
+2,729
+2% +$605K
GILD icon
4
Gilead Sciences
GILD
$161B
$38M 2.83%
272,384
+776
+0.3% +$109K
PFE icon
5
Pfizer
PFE
$140B
$37.2M 2.77%
1,325,982
+23,766
+2% +$633K
STT icon
6
State Street
STT
$50.9B
$37.1M 2.76%
292,939
+22,896
+8% +$2.93M
JPM icon
7
JPMorgan Chase
JPM
$939B
$36.8M 2.74%
125,147
+196
+0.2% +$59.5K
AMGN icon
8
Amgen
AMGN
$203B
$36.4M 2.71%
103,434
+2,341
+2% +$835K
CVX icon
9
Chevron
CVX
$388B
$35.6M 2.65%
171,981
-46,619
-21% -$8.5M
MSFT icon
10
Microsoft
MSFT
$2.84T
$35.1M 2.61%
94,694
+18,021
+24% +$7.54M
ACN icon
11
Accenture
ACN
$89.9B
$34.9M 2.6%
176,189
+107,278
+156% +$25M
PEP icon
12
PepsiCo
PEP
$186B
$33.7M 2.51%
217,067
+3,854
+2% +$601K
DELL icon
13
Dell
DELL
$283B
$32.6M 2.43%
198,682
+63,303
+47% +$8.43M
AAPL icon
14
Apple
AAPL
$4.89T
$31.4M 2.34%
123,633
-401
-0.3% -$104K
ENB icon
15
Enbridge
ENB
$124B
$31.4M 2.34%
579,487
+6,327
+1% +$322K
VICI icon
16
VICI Properties
VICI
$29.4B
$29.4M 2.19%
1,075,964
+473,563
+79% +$13.6M
OKE icon
17
Oneok
OKE
$58.7B
$28.9M 2.16%
320,278
+14,207
+5% +$1.17M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$28.1M 2.1%
115,139
-1,554
-1% -$362K
VZ icon
19
Verizon
VZ
$194B
$27.5M 2.05%
547,064
+3,879
+0.7% +$180K
NEE icon
20
NextEra Energy
NEE
$187B
$27.2M 2.02%
292,595
+2,136
+0.7% +$190K
CNQ icon
21
Canadian Natural Resources
CNQ
$96.9B
$26.8M 2%
549,875
+9,305
+2% +$383K
TXN icon
22
Texas Instruments
TXN
$255B
$23.3M 1.74%
119,996
+1,676
+1% +$339K
PLD icon
23
Prologis
PLD
$138B
$22.7M 1.69%
171,436
+3,260
+2% +$436K
TGT icon
24
Target
TGT
$62.1B
$22.5M 1.68%
185,803
+9,272
+5% +$1.05M
AUB icon
25
Atlantic Union Bankshares
AUB
$5.99B
$22.3M 1.66%
623,717
+105,706
+20% +$3.98M
1
2 3 4 5

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OCMI
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FFW
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VHAM
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CA
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NEWAS
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Verity & Verity's Q1 2026 Portfolio in Review

As of Q1 2026, Verity & Verity held 156 positions worth $1.34B, up 4.2% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Verity & Verity's Q1 2026 filing shows 4 new, 54 increased, 59 reduced and 18 closed positions. Its largest new stake was Brookfield Infrastructure: 288,026 shares worth $11.4M. The largest sale was Corning, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Verity & Verity's largest Q1 2026 buy was Brookfield Infrastructure: 288,026 shares worth $11.4M.
  • Verity & Verity added most to Accenture in Q1 2026, an estimated $25M increase.
  • Verity & Verity's biggest Q1 2026 reduction was Corning, cutting an estimated $32.1M.
  • Verity & Verity fully exited LyondellBasell Industries in Q1 2026, selling an estimated $13.8M.
  • Verity & Verity's ten largest holdings make up 29% of its $1.34B portfolio in Q1 2026.
  • Verity & Verity opened 4 new positions and closed 18 in Q1 2026.
  • Verity & Verity's portfolio value rose 4.2% quarter-over-quarter to $1.34B.

Based on Verity & Verity's 13F filing for Q1 2026, filed 15 Apr 2026.