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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
(+8.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
143
New
5
Increased
44
Reduced
67
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$9.26M |
| 2 |
Cincinnati Financial
CINF
|
+$7.26M |
| 3 |
Home Depot
HD
|
+$7.13M |
| 4 |
Brookfield Infrastructure
BIPC
|
+$6.68M |
| 5 |
Accenture
ACN
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$11M |
| 2 |
Cisco
CSCO
|
+$10.1M |
| 3 |
Dell
DELL
|
+$4.05M |
| 4 |
Prudential Financial
PRU
|
+$3.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Brookfield
BN
$87.7B
| $291K | 0.02% |
6,840
| – | – |
|
127
Schwab US Large- Cap ETF
SCHX
$74B
| $288K | 0.02% |
9,780
| – | – |
|
128
Deere & Co
DE
$184B
| $282K | 0.02% |
445
| – | – |
|
129
Amphenol
APH
$202B
| $273K | 0.02% |
+3,102
| New | +$224K |
|
130
J.M. Smucker
SJM
$13.3B
| $273K | 0.02% |
2,425
+90
| +4% | +$9.17K |
|
131
FedEx
FDX
$74.3B
| $263K | 0.02% |
840
| – | – |
|
132
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $255K | 0.02% |
1,356
| – | – |
|
133
Pool Corp
POOL
$6.44B
| $249K | 0.02% |
1,159
-320
| -22% | -$63.9K |
|
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $229K | 0.02% |
5,045
-2,445
| -33% | -$111K |
|
135
Tesla
TSLA
$1.45T
| $219K | 0.02% |
+521
| New | +$207K |
|
136
Palo Alto Networks
PANW
$275B
| $211K | 0.01% |
+620
| New | +$142K |
|
137
New Mountain Finance
NMFC
$695M
| $71.7K | ﹤0.01% |
10,000
| – | – |
|
138
TMC The Metals Company
TMC
$1.95B
| $44.3K | ﹤0.01% |
+10,000
| New | +$52.1K |
|
139
Brown-Forman Class B
BF.B
$12.1B
| – | – |
-7,924
| Closed | -$210K |
|
140
Honeywell
HON
$66B
| – | – |
-1,050
| Closed | -$237K |
|
141
Kinder Morgan
KMI
$71.2B
| – | – |
-6,080
| Closed | -$204K |
|
142
Kenvue
KVUE
$35.3B
| – | – |
-33,254
| Closed | -$573K |
|
143
Williams Companies
WMB
$92.8B
| – | – |
-3,038
| Closed | -$221K |
|
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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.