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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
MRK icon
101
Merck
MRK
$366B
$461K 0.03%
3,587
-378
-10% -$44.2K
MCD icon
102
McDonald's
MCD
$181B
$460K 0.03%
1,701
+28
+2% +$8.03K
WSO icon
103
Watsco Inc
WSO
$13B
$452K 0.03%
1,086
-69
-6% -$27.7K
ED icon
104
Consolidated Edison
ED
$40B
$438K 0.03%
3,956
-275
-6% -$29.9K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$430K 0.03%
2,020
– –
VRT icon
106
Vertiv
VRT
$112B
$429K 0.03%
1,280
– –
TT icon
107
Trane Technologies
TT
$98.1B
$417K 0.03%
849
-125
-13% -$58.5K
SCHK icon
108
Schwab 1000 Index ETF
SCHK
$5.85B
$406K 0.03%
11,250
– –
AMZN icon
109
Amazon
AMZN
$2.77T
$404K 0.03%
1,696
+34
+2% +$8.53K
ASTS icon
110
AST SpaceMobile
ASTS
$19.8B
$395K 0.03%
4,450
-511
-10% -$44.6K
AFL icon
111
Aflac
AFL
$57.7B
$384K 0.03%
3,273
-86
-3% -$9.9K
USB icon
112
US Bancorp
USB
$97.4B
$356K 0.02%
5,902
– –
INTU icon
113
Intuit
INTU
$87.2B
$351K 0.02%
1,344
-84
-6% -$29.3K
GE icon
114
GE Aerospace
GE
$347B
$348K 0.02%
930
– –
KMB icon
115
Kimberly-Clark
KMB
$34.2B
$340K 0.02%
+3,100
New +$307K
MRSH
116
Marsh
MRSH
$86.1B
$340K 0.02%
2,040
+140
+7% +$23.4K
GEV icon
117
GE Vernova
GEV
$259B
$336K 0.02%
286
+11
+4% +$11.2K
SHW icon
118
Sherwin-Williams
SHW
$79.2B
$335K 0.02%
974
+74
+8% +$23.6K
EMR icon
119
Emerson Electric
EMR
$84.9B
$329K 0.02%
2,297
– –
NKE icon
120
Nike
NKE
$56.5B
$322K 0.02%
7,852
+2,039
+35% +$89.7K
ES icon
121
Eversource Energy
ES
$26.9B
$309K 0.02%
4,275
-200
-4% -$13.8K
ET icon
122
Energy Transfer Partners
ET
$74.1B
$301K 0.02%
15,748
-2,130
-12% -$41.2K
WFC icon
123
Wells Fargo
WFC
$266B
$298K 0.02%
3,605
– –
ZTS icon
124
Zoetis
ZTS
$30.4B
$296K 0.02%
4,125
+971
+31% +$91.4K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$294K 0.02%
1,588
-18
-1% -$3.13K
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.