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Verity & Verity Portfolio holdings

AUM $1.45B
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
+15.45%
1 Year Est. Return
+31.13%
3 Year Est. Return
+76.4%
5 Year Est. Return
+94.28%
10 Year Est. Return
+272.08%
AUM
$1.45B
AUM Growth
+$111M
Cap. Flow
+$3.57M
Cap. Flow %
0.25%
Top 10 Hldgs %
32.19%
Holding
143
New
5
Increased
44
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$9.26M
2
CINF icon
Cincinnati Financial
CINF
+$7.26M
3
HD icon
Home Depot
HD
+$7.13M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$6.68M
5
ACN icon
Accenture
ACN
+$2.5M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$11M
2
CSCO icon
Cisco
CSCO
+$10.1M
3
DELL icon
Dell
DELL
+$4.05M
4
PRU icon
Prudential Financial
PRU
+$3.35M
5
SO icon
Southern Company
SO
+$782K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Financials 18.09%
3 Healthcare 14.15%
4 Energy 10.04%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$345B
$79.7M 5.48%
184,667
-14,015
-7% -$4.05M
AVGO icon
2
Broadcom
AVGO
$1.75T
$69.2M 4.76%
183,292
-1,897
-1% -$761K
STT icon
3
State Street
STT
$52.7B
$49.3M 3.39%
290,612
-2,327
-0.8% -$359K
ABBV icon
4
AbbVie
ABBV
$440B
$45M 3.1%
178,972
+1,571
+0.9% +$338K
RTX icon
5
RTX Corp
RTX
$268B
$40.6M 2.8%
214,245
+1,541
+0.7% +$283K
JPM icon
6
JPMorgan Chase
JPM
$940B
$40.6M 2.79%
124,033
-1,114
-0.9% -$346K
AMGN icon
7
Amgen
AMGN
$213B
$37.8M 2.6%
104,299
+865
+0.8% +$296K
MSFT icon
8
Microsoft
MSFT
$3.67T
$35.7M 2.46%
95,687
+993
+1% +$402K
AAPL icon
9
Apple
AAPL
$4.61T
$35.5M 2.44%
122,773
-860
-0.7% -$246K
GILD icon
10
Gilead Sciences
GILD
$182B
$34.4M 2.37%
272,652
+268
+0.1% +$35.3K
PFE icon
11
Pfizer
PFE
$158B
$32.2M 2.22%
1,338,533
+12,551
+0.9% +$328K
ENB icon
12
Enbridge
ENB
$110B
$31.2M 2.14%
575,157
-4,330
-0.7% -$237K
PEP icon
13
PepsiCo
PEP
$189B
$29.7M 2.05%
219,678
+2,611
+1% +$390K
JNJ icon
14
Johnson & Johnson
JNJ
$649B
$29.2M 2.01%
115,000
-139
-0.1% -$32.4K
VICI icon
15
VICI Properties
VICI
$27.8B
$28.9M 1.99%
1,089,678
+13,714
+1% +$384K
CVX icon
16
Chevron
CVX
$412B
$28.2M 1.94%
170,278
-1,703
-1% -$317K
OKE icon
17
Oneok
OKE
$61.5B
$28M 1.93%
321,947
+1,669
+0.5% +$147K
CINF icon
18
Cincinnati Financial
CINF
$26B
$27.7M 1.91%
149,615
+43,785
+41% +$7.26M
AUB icon
19
Atlantic Union Bankshares
AUB
$5.74B
$26.6M 1.83%
628,527
+4,810
+0.8% +$184K
NEE icon
20
NextEra Energy
NEE
$175B
$25.6M 1.76%
292,157
-438
-0.1% -$39.6K
WEC icon
21
WEC Energy
WEC
$34.9B
$25.6M 1.76%
219,482
+81,158
+59% +$9.26M
CMI icon
22
Cummins
CMI
$77.3B
$24.5M 1.69%
34,366
-570
-2% -$376K
TGT icon
23
Target
TGT
$73.9B
$24.5M 1.68%
187,249
+1,446
+0.8% +$184K
TXN icon
24
Texas Instruments
TXN
$236B
$24M 1.65%
80,508
-39,488
-33% -$11M
ACN icon
25
Accenture
ACN
$110B
$23.7M 1.63%
190,563
+14,374
+8% +$2.5M
1
2 3 4 5

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Verity & Verity's Q2 2026 Portfolio in Review

As of Q2 2026, Verity & Verity held 143 positions worth $1.45B, up 8.3% from $1.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Verity & Verity's Q2 2026 filing shows 5 new, 44 increased, 67 reduced and 5 closed positions. Its largest new stake was Kimberly-Clark: 3,100 shares worth $340K. The largest sale was Texas Instruments, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Verity & Verity's largest Q2 2026 buy was Kimberly-Clark: 3,100 shares worth $340K.
  • Verity & Verity added most to WEC Energy in Q2 2026, an estimated $9.26M increase.
  • Verity & Verity's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $11M.
  • Verity & Verity fully exited Kenvue in Q2 2026, selling an estimated $573K.
  • Verity & Verity's ten largest holdings make up 32% of its $1.45B portfolio in Q2 2026.
  • Verity & Verity opened 5 new positions and closed 5 in Q2 2026.
  • Verity & Verity's portfolio value rose 8.3% quarter-over-quarter to $1.45B.

Based on Verity & Verity's 13F filing for Q2 2026, filed 28 Jul 2026.