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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
VSXY
76
Victoria's Secret
VSXY
$6.26B
$1.21M 0.08%
14,464
– –
HSY icon
77
Hershey
HSY
$34.8B
$1.11M 0.08%
6,341
-301
-5% -$56.8K
UNH icon
78
UnitedHealth
UNH
$360B
$1.06M 0.07%
2,558
-373
-13% -$138K
BAC icon
79
Bank of America
BAC
$436B
$1.01M 0.07%
17,780
-1,244
-7% -$66.2K
V icon
80
Visa
V
$688B
$942K 0.06%
2,745
-374
-12% -$120K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.14T
$829K 0.06%
2,320
-172
-7% -$61.9K
PPG icon
82
PPG Industries
PPG
$24.4B
$787K 0.05%
6,489
-615
-9% -$68.5K
COST icon
83
Costco
COST
$404B
$762K 0.05%
815
-100
-11% -$99.6K
HCA icon
84
HCA Healthcare
HCA
$87B
$737K 0.05%
1,889
-10
-0.5% -$4.23K
ADP icon
85
Automatic Data Processing
ADP
$106B
$714K 0.05%
3,188
-218
-6% -$46.6K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.1T
$697K 0.05%
1,972
-129
-6% -$46.1K
SNA icon
87
Snap-on
SNA
$19.7B
$651K 0.04%
1,617
+72
+5% +$27.2K
CPSS icon
88
Consumer Portfolio Services
CPSS
$196M
$631K 0.04%
65,742
-7,266
-10% -$67.3K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$870B
$618K 0.04%
825
– –
NDAQ icon
90
Nasdaq
NDAQ
$53.1B
$604K 0.04%
7,661
-849
-10% -$74.5K
LRCX icon
91
Lam Research
LRCX
$401B
$596K 0.04%
1,375
+210
+18% +$63.7K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$111B
$580K 0.04%
18,306
-3,060
-14% -$97.1K
TPR icon
93
Tapestry
TPR
$23.4B
$573K 0.04%
3,916
– –
NVS icon
94
Novartis
NVS
$262B
$541K 0.04%
3,453
-25
-0.7% -$3.75K
MA icon
95
Mastercard
MA
$500B
$535K 0.04%
1,042
+97
+10% +$48.4K
ITW icon
96
Illinois Tool Works
ITW
$76.5B
$529K 0.04%
1,955
-243
-11% -$63K
ADM icon
97
Archer Daniels Midland
ADM
$40.7B
$499K 0.03%
6,530
-3,623
-36% -$276K
ADI icon
98
Analog Devices
ADI
$176B
$491K 0.03%
1,237
– –
CAT icon
99
Caterpillar
CAT
$378B
$477K 0.03%
448
– –
META icon
100
Meta Platforms (Facebook)
META
$1.56T
$470K 0.03%
834
-138
-14% -$84.4K
2 3
4
5 6

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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.