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Verity & Verity

Verity & Verity Portfolio holdings

AUM $1.5B Turnover 8.97%
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+28.12%
3 Year Est. Return
+90.43%
5 Year Est. Return
+105.34%
10 Year Est. Return
+284.9%
AUM
$1.5B
AUM Growth
+$43.9M
Cap. Flow
+$8.94M
Cap. Flow %
0.6%
Top 10 Hldgs %
33.51%
Holding
145
New
7
Increased
43
Reduced
64
Closed
6
Avg Time Held
5.4 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$11.9M
2
QCOM icon
Qualcomm
QCOM
+$10.2M
3
WEC icon
WEC Energy
WEC
+$8.75M
4
CMI icon
Cummins
CMI
+$2.25M
5
FNF icon
Fidelity National Financial
FNF
+$1.3M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$11.1M
2
PSX icon
Phillips 66
PSX
+$8.98M
3
TGT icon
Target
TGT
+$6.41M
4
OKE icon
Oneok
OKE
+$2.32M
5
KO icon
Coca-Cola
KO
+$946K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 17.25%
3 Healthcare 15.34%
4 Energy 10.24%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
26
NextEra Energy
NEE
$172B
$22.9M 1.53%
302,581
+10,424
+4% +$882K
2024 Q1
10 quarters
PLD icon
27
Prologis
PLD
$120B
$22.8M 1.52%
175,683
+4,818
+3% +$676K
2023 Q4
11 quarters
TXN icon
28
Texas Instruments
TXN
$260B
$22.7M 1.52%
81,172
+664
+0.8% +$184K
2015 Q3
44 quarters
TGT icon
29
Target
TGT
$69.4B
$22.7M 1.51%
144,625
-42,624
-23% -$6.41M
2016 Q1
42 quarters
MO icon
30
Altria Group
MO
$124B
$22.3M 1.49%
331,573
+8,093
+3% +$562K
2017 Q4
35 quarters
CNI icon
31
Canadian National Railway
CNI
$74.4B
$21.2M 1.41%
178,158
+3,854
+2% +$480K
2025 Q2
5 quarters
PRU icon
32
Prudential Financial
PRU
$39.7B
$20.4M 1.36%
179,620
-704
-0.4% -$84K
2017 Q3
36 quarters
MDT icon
33
Medtronic
MDT
$122B
$20.2M 1.35%
233,795
+4,088
+2% +$360K
2019 Q1
30 quarters
CSCO icon
34
Cisco
CSCO
$420B
$20.1M 1.34%
186,504
-1,105
-0.6% -$124K
2016 Q3
40 quarters
NNN icon
35
NNN REIT
NNN
$8.01B
$20M 1.34%
486,631
+12,786
+3% +$585K
2019 Q3
28 quarters
CMI icon
36
Cummins
CMI
$71.2B
$19.7M 1.31%
38,094
+3,728
+11% +$2.25M
2016 Q3
40 quarters
FNF icon
37
Fidelity National Financial
FNF
$10.8B
$18.9M 1.26%
487,901
+27,285
+6% +$1.3M
2022 Q2
17 quarters
PSX icon
38
Phillips 66
PSX
$113B
$18.6M 1.24%
72,722
-39,309
-35% -$8.98M
2023 Q3
12 quarters
UPS icon
39
United Parcel Service
UPS
$86B
$17.5M 1.17%
187,137
+1,115
+0.6% +$117K
2016 Q3
40 quarters
XOM icon
40
ExxonMobil
XOM
$753B
$17.4M 1.16%
106,941
+2,193
+2% +$343K
2013 Q2
53 quarters
LMT icon
41
Lockheed Martin
LMT
$140B
$17.4M 1.16%
34,166
-10
-0% -$5.5K
2013 Q2
53 quarters
OWL icon
42
Blue Owl Capital
OWL
$6.4B
$17.2M 1.15%
1,893,215
+63,851
+3% +$671K
2025 Q1
6 quarters
BIPC icon
43
Brookfield Infrastructure
BIPC
$4.59B
$16.8M 1.12%
472,931
+19,411
+4% +$753K
2026 Q1
2 quarters
GPC icon
44
Genuine Parts
GPC
$17B
$16.7M 1.12%
132,826
+134
+0.1% +$17.4K
2013 Q2
53 quarters
SBUX icon
45
Starbucks
SBUX
$115B
$16M 1.07%
169,831
+3,173
+2% +$327K
2017 Q3
36 quarters
IBM icon
46
IBM
IBM
$240B
$15.8M 1.05%
71,633
+2,182
+3% +$518K
2013 Q2
53 quarters
HD icon
47
Home Depot
HD
$319B
$13.8M 0.92%
48,637
+127
+0.3% +$41.7K
2020 Q2
25 quarters
CMCSA icon
48
Comcast
CMCSA
$80.6B
$13.4M 0.89%
613,634
+41,394
+7% +$1.01M
2020 Q2
25 quarters
PG icon
49
Procter & Gamble
PG
$373B
$12.2M 0.82%
84,144
+1,460
+2% +$214K
2013 Q2
53 quarters
AMP icon
50
Ameriprise Financial
AMP
$43.5B
$12.1M 0.81%
24,604
-415
-2% -$223K
2018 Q3
32 quarters
1
2
3 4 5

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Verity & Verity's Q3 2026 Portfolio in Review

As of Q3 2026, Verity & Verity held 145 positions worth $1.5B, up 3% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Verity & Verity's Q3 2026 filing shows 7 new, 43 increased, 64 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,662 shares worth $1.16M. The largest sale was Dell, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Verity & Verity's largest Q3 2026 buy was Vanguard S&P 500 ETF: 1,662 shares worth $1.16M.
  • Verity & Verity added most to Nike in Q3 2026, an estimated $11.9M increase.
  • Verity & Verity's biggest Q3 2026 reduction was Dell, cutting an estimated $11.1M.
  • Verity & Verity fully exited Sherwin-Williams in Q3 2026, selling an estimated $335K.
  • Verity & Verity's ten largest holdings make up 34% of its $1.5B portfolio in Q3 2026.
  • Verity & Verity opened 7 new positions and closed 6 in Q3 2026.
  • Verity & Verity's portfolio value rose 3% quarter-over-quarter to $1.5B.

Based on Verity & Verity's 13F filing for Q3 2026, filed 23 Oct 2026.