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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
+2.67%
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
$1.14B
AUM Growth
+$42.8M
Cap. Flow
+$29.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.26%
Holding
138
New
7
Increased
63
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13.2M
2
DELL icon
Dell
DELL
+$11M
3
OWL icon
Blue Owl Capital
OWL
+$10.6M
4
VZ icon
Verizon
VZ
+$9.11M
5
NNN icon
NNN REIT
NNN
+$7.61M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.9M
3
IBM icon
IBM
IBM
+$8.97M
4
CSCO icon
Cisco
CSCO
+$6.65M
5
GLW icon
Corning
GLW
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 17.09%
3 Healthcare 15.3%
4 Energy 12.21%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$453K 0.04%
2,656
+97
+4% +$17.7K
INTU icon
102
Intuit
INTU
$85.6B
$402K 0.04%
+654
New +$393K
ES icon
103
Eversource Energy
ES
$26.5B
$393K 0.03%
6,332
-6,627
-51% -$395K
POOL icon
104
Pool Corp
POOL
$6.48B
$390K 0.03%
1,224
+94
+8% +$31.9K
SCHK icon
105
Schwab 1000 Index ETF
SCHK
$5.83B
$363K 0.03%
13,496
– –
BF.B icon
106
Brown-Forman Class B
BF.B
$12B
$351K 0.03%
10,343
+624
+6% +$21K
MRK icon
107
Merck
MRK
$366B
$334K 0.03%
3,718
-1,211
-25% -$113K
ET icon
108
Energy Transfer Partners
ET
$74.4B
$332K 0.03%
17,878
– –
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$73.7B
$313K 0.03%
14,173
– –
AMZN icon
110
Amazon
AMZN
$2.72T
$312K 0.03%
1,642
+207
+14% +$44.9K
WFC icon
111
Wells Fargo
WFC
$272B
$304K 0.03%
4,230
-645
-13% -$48.4K
TT icon
112
Trane Technologies
TT
$97.9B
$286K 0.03%
849
– –
KMI icon
113
Kinder Morgan
KMI
$70.3B
$274K 0.02%
9,608
-516
-5% -$14.3K
TPR icon
114
Tapestry
TPR
$22.8B
$273K 0.02%
3,881
– –
VSXY
115
Victoria's Secret
VSXY
$6.11B
$269K 0.02%
14,464
– –
GE icon
116
GE Aerospace
GE
$339B
$251K 0.02%
1,252
– –
ADI icon
117
Analog Devices
ADI
$176B
$249K 0.02%
1,237
– –
OMC icon
118
Omnicom Group
OMC
$21.6B
$249K 0.02%
3,000
-2,546
-46% -$213K
BN icon
119
Brookfield
BN
$86.2B
$239K 0.02%
6,840
– –
CFG icon
120
Citizens Financial Group
CFG
$29.2B
$238K 0.02%
5,806
-864
-13% -$38.5K
EMR icon
121
Emerson Electric
EMR
$84.2B
$235K 0.02%
2,147
– –
CAT icon
122
Caterpillar
CAT
$376B
$225K 0.02%
683
-451
-40% -$161K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$220K 0.02%
1,679
-415
-20% -$56.1K
FAST icon
124
Fastenal
FAST
$56B
$219K 0.02%
5,660
-6,516
-54% -$244K
DE icon
125
Deere & Co
DE
$182B
$209K 0.02%
+445
New +$208K
2 3 4
5
6

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NCM
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Verity & Verity's Q1 2025 Portfolio in Review

As of Q1 2025, Verity & Verity held 138 positions worth $1.14B, up 3.9% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Verity & Verity's Q1 2025 filing shows 7 new, 63 increased, 44 reduced and 10 closed positions. Its largest new stake was Dell: 104,017 shares worth $9.48M. The largest sale was Broadcom, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Verity & Verity's largest Q1 2025 buy was Dell: 104,017 shares worth $9.48M.
  • Verity & Verity added most to PepsiCo in Q1 2025, an estimated $13.2M increase.
  • Verity & Verity's biggest Q1 2025 reduction was Broadcom, cutting an estimated $18.1M.
  • Verity & Verity fully exited iShares US Telecommunications ETF in Q1 2025, selling an estimated $5.98M.
  • Verity & Verity's ten largest holdings make up 28% of its $1.14B portfolio in Q1 2025.
  • Verity & Verity opened 7 new positions and closed 10 in Q1 2025.
  • Verity & Verity's portfolio value rose 3.9% quarter-over-quarter to $1.14B.

Based on Verity & Verity's 13F filing for Q1 2025, filed 16 Apr 2025.