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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
GLW icon
51
Corning
GLW
$143B
$9.49M 0.65%
37,164
-1,227
-3% -$223K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$64.5B
$8.82M 0.61%
38,433
-240
-0.6% -$51K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83B
$8.6M 0.59%
54,437
-946
-2% -$148K
LOW icon
54
Lowe's Companies
LOW
$113B
$6.66M 0.46%
30,198
-146
-0.5% -$33.2K
PM icon
55
Philip Morris
PM
$288B
$4.81M 0.33%
26,596
-462
-2% -$80.1K
KO icon
56
Coca-Cola
KO
$380B
$4.53M 0.31%
55,765
-3,454
-6% -$273K
ABT icon
57
Abbott
ABT
$183B
$4.46M 0.31%
49,126
-815
-2% -$74.4K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.74M 0.26%
5
– –
EPD icon
59
Enterprise Products Partners
EPD
$83.9B
$3.4M 0.23%
92,530
– –
PH icon
60
Parker-Hannifin
PH
$120B
$3.17M 0.22%
3,245
-133
-4% -$122K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.97M 0.2%
12,557
-127
-1% -$29.2K
WMT icon
62
Walmart Inc
WMT
$841B
$2.12M 0.15%
18,730
-690
-4% -$85.7K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$2M 0.14%
3,987
-23
-0.6% -$11.1K
AFG icon
64
American Financial Group
AFG
$11.7B
$1.96M 0.14%
14,029
– –
ORCL icon
65
Oracle
ORCL
$468B
$1.77M 0.12%
12,072
-631
-5% -$114K
SO icon
66
Southern Company
SO
$102B
$1.73M 0.12%
18,060
-8,308
-32% -$782K
MLPX icon
67
Global X MLP & Energy Infrastructure ETF
MLPX
$3.72B
$1.73M 0.12%
23,442
-85
-0.4% -$6.25K
BX icon
68
Blackstone
BX
$101B
$1.54M 0.11%
13,085
+350
+3% +$42.1K
BDX icon
69
Becton Dickinson
BDX
$48.8B
$1.52M 0.1%
10,016
-275
-3% -$41.1K
KLAC icon
70
KLA
KLAC
$247B
$1.43M 0.1%
4,740
-420
-8% -$83.4K
NVDA icon
71
NVIDIA
NVDA
$5.45T
$1.42M 0.1%
7,107
+1,126
+19% +$232K
MS icon
72
Morgan Stanley
MS
$340B
$1.4M 0.1%
6,698
-865
-11% -$171K
OGE icon
73
OGE Energy
OGE
$9.79B
$1.32M 0.09%
27,182
-6,705
-20% -$321K
TFC icon
74
Truist Financial
TFC
$61.8B
$1.25M 0.09%
25,152
-5,284
-17% -$260K
AXP icon
75
American Express
AXP
$220B
$1.23M 0.08%
3,651
– –
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.