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Verity & Verity Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+18.66%
3 Year Est. Return
+55.97%
5 Year Est. Return
+76.97%
10 Year Est. Return
+236.01%
AUM
$1.34B
AUM Growth
+$54.6M
Cap. Flow
+$17.7M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.28%
Holding
156
New
4
Increased
54
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$25M
2
VICI icon
VICI Properties
VICI
+$13.6M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$13.2M
4
FNF icon
Fidelity National Financial
FNF
+$9.95M
5
OWL icon
Blue Owl Capital
OWL
+$9.61M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$32.1M
2
LYB icon
LyondellBasell Industries
LYB
+$13.8M
3
SO icon
Southern Company
SO
+$9.95M
4
CVX icon
Chevron
CVX
+$8.5M
5
XOM icon
ExxonMobil
XOM
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Financials 16.94%
3 Healthcare 15.42%
4 Energy 12.35%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$22.1M 1.64%
284,198
+3,000
+1% +$235K
MO icon
27
Altria Group
MO
$122B
$21.4M 1.59%
323,876
+7,730
+2% +$497K
FNF icon
28
Fidelity National Financial
FNF
$13.9B
$20.8M 1.55%
449,469
+191,686
+74% +$9.95M
PRU icon
29
Prudential Financial
PRU
$41.7B
$20.8M 1.55%
213,220
+13,903
+7% +$1.44M
LMT icon
30
Lockheed Martin
LMT
$134B
$20.7M 1.54%
34,174
-1,096
-3% -$675K
PSX icon
31
Phillips 66
PSX
$82.9B
$20.5M 1.53%
112,574
+3,629
+3% +$569K
NNN icon
32
NNN REIT
NNN
$9.39B
$19.8M 1.48%
471,571
+10,516
+2% +$453K
MDT icon
33
Medtronic
MDT
$107B
$18.9M 1.41%
218,510
+15,338
+8% +$1.47M
MET icon
34
MetLife
MET
$61B
$18.9M 1.41%
266,725
+17,119
+7% +$1.28M
CMI icon
35
Cummins
CMI
$91.7B
$18.8M 1.4%
34,936
-795
-2% -$450K
XOM icon
36
ExxonMobil
XOM
$651B
$18.3M 1.36%
107,765
-54,609
-34% -$7.97M
UPS icon
37
United Parcel Service
UPS
$97.6B
$18.2M 1.36%
185,063
+2,081
+1% +$223K
CNI icon
38
Canadian National Railway
CNI
$78.3B
$17.8M 1.33%
173,134
+8,717
+5% +$899K
OWL icon
39
Blue Owl Capital
OWL
$6.39B
$16.7M 1.25%
1,831,321
+794,727
+77% +$9.61M
CINF icon
40
Cincinnati Financial
CINF
$28.3B
$16.7M 1.24%
105,830
+3,230
+3% +$525K
IBM icon
41
IBM
IBM
$202B
$16.3M 1.22%
67,406
+1,203
+2% +$326K
WEC icon
42
WEC Energy
WEC
$37.7B
$16M 1.19%
138,324
+4,822
+4% +$542K
CMCSA icon
43
Comcast
CMCSA
$79.1B
$15.1M 1.13%
527,332
+55,109
+12% +$1.65M
SBUX icon
44
Starbucks
SBUX
$118B
$14.8M 1.1%
165,437
+4,723
+3% +$447K
GPC icon
45
Genuine Parts
GPC
$17.1B
$13.6M 1.01%
128,560
+7,914
+7% +$980K
PG icon
46
Procter & Gamble
PG
$343B
$11.9M 0.88%
82,091
-551
-0.7% -$83.5K
BIPC icon
47
Brookfield Infrastructure
BIPC
$5.11B
$11.4M 0.85%
+288,026
New +$13.2M
AMP icon
48
Ameriprise Financial
AMP
$46.8B
$11.1M 0.83%
24,986
+405
+2% +$195K
QCOM icon
49
Qualcomm
QCOM
$176B
$9.81M 0.73%
76,212
+6,964
+10% +$1.02M
HD icon
50
Home Depot
HD
$332B
$8.74M 0.65%
26,587
+113
+0.4% +$41.2K
1
2
3 4 5

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FFW
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VHAM
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NEWAS
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Verity & Verity's Q1 2026 Portfolio in Review

As of Q1 2026, Verity & Verity held 156 positions worth $1.34B, up 4.2% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Verity & Verity's Q1 2026 filing shows 4 new, 54 increased, 59 reduced and 18 closed positions. Its largest new stake was Brookfield Infrastructure: 288,026 shares worth $11.4M. The largest sale was Corning, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Verity & Verity's largest Q1 2026 buy was Brookfield Infrastructure: 288,026 shares worth $11.4M.
  • Verity & Verity added most to Accenture in Q1 2026, an estimated $25M increase.
  • Verity & Verity's biggest Q1 2026 reduction was Corning, cutting an estimated $32.1M.
  • Verity & Verity fully exited LyondellBasell Industries in Q1 2026, selling an estimated $13.8M.
  • Verity & Verity's ten largest holdings make up 29% of its $1.34B portfolio in Q1 2026.
  • Verity & Verity opened 4 new positions and closed 18 in Q1 2026.
  • Verity & Verity's portfolio value rose 4.2% quarter-over-quarter to $1.34B.

Based on Verity & Verity's 13F filing for Q1 2026, filed 15 Apr 2026.