We are live on ! Find out more
VV

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
MO icon
26
Altria Group
MO
$114B
$23.3M 1.6%
323,480
-396
-0.1% -$27.6K
VZ icon
27
Verizon
VZ
$209B
$23.2M 1.6%
549,045
+1,981
+0.4% +$92.9K
PLD icon
28
Prologis
PLD
$132B
$23.1M 1.59%
170,865
-571
-0.3% -$81K
MET icon
29
MetLife
MET
$60.7B
$22.7M 1.56%
267,754
+1,029
+0.4% +$83K
NNN icon
30
NNN REIT
NNN
$8.53B
$22M 1.52%
473,845
+2,274
+0.5% +$102K
CSCO icon
31
Cisco
CSCO
$430B
$22M 1.52%
187,609
-96,589
-34% -$10.1M
FNF icon
32
Fidelity National Financial
FNF
$12B
$21.7M 1.49%
460,616
+11,147
+2% +$540K
CNQ icon
33
Canadian Natural Resources
CNQ
$105B
$21.6M 1.48%
546,262
-3,613
-0.7% -$164K
CNI icon
34
Canadian National Railway
CNI
$74.3B
$20.8M 1.43%
174,304
+1,170
+0.7% +$133K
UPS icon
35
United Parcel Service
UPS
$85.5B
$20M 1.38%
186,022
+959
+0.5% +$99.7K
IBM icon
36
IBM
IBM
$219B
$19.5M 1.34%
69,451
+2,045
+3% +$515K
PRU icon
37
Prudential Financial
PRU
$41.2B
$19.5M 1.34%
180,324
-32,896
-15% -$3.35M
PSX icon
38
Phillips 66
PSX
$103B
$18.9M 1.3%
112,031
-543
-0.5% -$93.5K
MDT icon
39
Medtronic
MDT
$118B
$18M 1.24%
229,707
+11,197
+5% +$903K
BIPC icon
40
Brookfield Infrastructure
BIPC
$4.61B
$17.5M 1.2%
453,520
+165,494
+57% +$6.68M
LMT icon
41
Lockheed Martin
LMT
$124B
$17.4M 1.2%
34,176
+2
+0% +$1.08K
HD icon
42
Home Depot
HD
$313B
$17.1M 1.18%
48,510
+21,923
+82% +$7.13M
SBUX icon
43
Starbucks
SBUX
$116B
$17M 1.17%
166,658
+1,221
+0.7% +$123K
OWL icon
44
Blue Owl Capital
OWL
$7.67B
$16M 1.1%
1,829,364
-1,957
-0.1% -$18.6K
GPC icon
45
Genuine Parts
GPC
$18.5B
$15.7M 1.08%
132,692
+4,132
+3% +$431K
XOM icon
46
ExxonMobil
XOM
$661B
$14.3M 0.99%
104,748
-3,017
-3% -$452K
QCOM icon
47
Qualcomm
QCOM
$186B
$14.2M 0.98%
76,724
+512
+0.7% +$95.7K
CMCSA icon
48
Comcast
CMCSA
$93.4B
$14M 0.97%
572,240
+44,908
+9% +$1.16M
PG icon
49
Procter & Gamble
PG
$338B
$12.1M 0.83%
82,684
+593
+0.7% +$86.3K
AMP icon
50
Ameriprise Financial
AMP
$49.2B
$11.5M 0.79%
25,019
+33
+0.1% +$15.1K
1
2
3 4 5

Similar funds

SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.46B AUM 64.79% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.45B AUM 2.06% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

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.