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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
+2.67%
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
$1.14B
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
VICI icon
26
VICI Properties
VICI
$29.4B
$18.5M 1.62%
565,912
+66,856
+13% +$2.06M
MO icon
27
Altria Group
MO
$122B
$18.4M 1.62%
307,255
+6,533
+2% +$357K
CSCO icon
28
Cisco
CSCO
$450B
$17.7M 1.56%
287,563
-108,052
-27% -$6.65M
IBM icon
29
IBM
IBM
$202B
$17.7M 1.56%
71,288
-36,669
-34% -$8.97M
MDT icon
30
Medtronic
MDT
$107B
$17.6M 1.55%
196,199
+17,418
+10% +$1.56M
TGT icon
31
Target
TGT
$62.1B
$16.2M 1.43%
155,488
+31,232
+25% +$3.9M
FNF icon
32
Fidelity National Financial
FNF
$13.9B
$15.9M 1.4%
244,313
+4,090
+2% +$246K
CMCSA icon
33
Comcast
CMCSA
$79.1B
$15.7M 1.38%
426,216
+41,392
+11% +$1.49M
LMT icon
34
Lockheed Martin
LMT
$134B
$15.1M 1.32%
33,705
+1,036
+3% +$477K
CINF icon
35
Cincinnati Financial
CINF
$28.3B
$15.1M 1.32%
101,920
+3,347
+3% +$471K
CNQ icon
36
Canadian Natural Resources
CNQ
$96.9B
$15M 1.31%
485,471
+187,984
+63% +$5.7M
TFC icon
37
Truist Financial
TFC
$63.2B
$14.9M 1.31%
362,951
-62,584
-15% -$2.79M
AJG icon
38
Arthur J. Gallagher & Co
AJG
$63.7B
$14.2M 1.25%
41,269
-490
-1% -$155K
HSY icon
39
Hershey
HSY
$35.4B
$14.1M 1.24%
82,222
+20,683
+34% +$3.39M
GPC icon
40
Genuine Parts
GPC
$17.1B
$13.8M 1.22%
116,171
+11,698
+11% +$1.41M
PG icon
41
Procter & Gamble
PG
$343B
$13.6M 1.2%
79,916
-245
-0.3% -$41K
UPS icon
42
United Parcel Service
UPS
$97.6B
$13.5M 1.19%
123,191
-42,502
-26% -$5.08M
PSX icon
43
Phillips 66
PSX
$82.9B
$12.9M 1.13%
104,622
+14,362
+16% +$1.77M
PLD icon
44
Prologis
PLD
$138B
$12.8M 1.12%
114,429
+19,230
+20% +$2.22M
WEC icon
45
WEC Energy
WEC
$37.7B
$12.4M 1.09%
113,896
+4,669
+4% +$477K
SO icon
46
Southern Company
SO
$110B
$12.2M 1.07%
132,736
-69,235
-34% -$5.99M
SBUX icon
47
Starbucks
SBUX
$118B
$11.8M 1.04%
120,792
+1,304
+1% +$135K
AMP icon
48
Ameriprise Financial
AMP
$46.8B
$11.8M 1.04%
24,390
+231
+1% +$121K
CMI icon
49
Cummins
CMI
$91.7B
$11.2M 0.98%
35,593
+401
+1% +$141K
QCOM icon
50
Qualcomm
QCOM
$176B
$9.84M 0.86%
64,042
+6,598
+11% +$1.08M
1
2
3 4 5

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OCMI
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FFW
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VHAM
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NEWAS
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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.