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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
+4.47%
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
$1.16B
AUM Growth
+$24.7M
Cap. Flow
+$869K
Cap. Flow %
0.07%
Top 10 Hldgs %
29.55%
Holding
138
New
10
Increased
54
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$11.4M
2
AUB icon
Atlantic Union Bankshares
AUB
+$11.2M
3
CNI icon
Canadian National Railway
CNI
+$9.54M
4
OWL icon
Blue Owl Capital
OWL
+$9.04M
5
PEP icon
PepsiCo
PEP
+$7.01M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.5M
2
OGE icon
OGE Energy
OGE
+$9.99M
3
GLW icon
Corning
GLW
+$9.64M
4
ADM icon
Archer Daniels Midland
ADM
+$8.18M
5
IYT icon
iShares US Transportation ETF
IYT
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 18.88%
3 Healthcare 12.62%
4 Energy 10.94%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.5B
$17.4M 1.5%
300,815
+12,942
+4% +$754K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$17.3M 1.49%
113,482
-14
-0% -$2.15K
XOM icon
28
ExxonMobil
XOM
$651B
$17.1M 1.47%
158,575
-1,714
-1% -$183K
GLW icon
29
Corning
GLW
$126B
$17.1M 1.47%
324,989
-206,002
-39% -$9.64M
MDT icon
30
Medtronic
MDT
$107B
$16.9M 1.45%
194,006
-2,193
-1% -$186K
TGT icon
31
Target
TGT
$62.1B
$16.3M 1.4%
164,786
+9,298
+6% +$893K
DELL icon
32
Dell
DELL
$283B
$16M 1.38%
130,589
+26,572
+26% +$2.72M
LMT icon
33
Lockheed Martin
LMT
$134B
$15.6M 1.35%
33,790
+85
+0.3% +$39.8K
CNQ icon
34
Canadian Natural Resources
CNQ
$96.9B
$15.4M 1.32%
490,659
+5,188
+1% +$157K
CMCSA icon
35
Comcast
CMCSA
$79.1B
$15.4M 1.32%
431,538
+5,322
+1% +$184K
CINF icon
36
Cincinnati Financial
CINF
$28.3B
$15.1M 1.29%
101,082
-838
-0.8% -$120K
GPC icon
37
Genuine Parts
GPC
$17.1B
$14.3M 1.23%
118,178
+2,007
+2% +$241K
SBUX icon
38
Starbucks
SBUX
$118B
$14.1M 1.21%
153,656
+32,864
+27% +$2.85M
FNF icon
39
Fidelity National Financial
FNF
$13.9B
$13.7M 1.18%
243,964
-349
-0.1% -$20.4K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$63.7B
$13.2M 1.14%
41,306
+37
+0.1% +$12.2K
WEC icon
41
WEC Energy
WEC
$37.7B
$13M 1.12%
124,929
+11,033
+10% +$1.17M
AMP icon
42
Ameriprise Financial
AMP
$46.8B
$13M 1.12%
24,308
-82
-0.3% -$40.5K
PSX icon
43
Phillips 66
PSX
$82.9B
$12.7M 1.09%
106,103
+1,481
+1% +$166K
PG icon
44
Procter & Gamble
PG
$343B
$12.5M 1.08%
78,630
-1,286
-2% -$210K
PLD icon
45
Prologis
PLD
$138B
$12.2M 1.05%
115,834
+1,405
+1% +$147K
AUB icon
46
Atlantic Union Bankshares
AUB
$5.99B
$12.2M 1.05%
+389,175
New +$11.2M
SO icon
47
Southern Company
SO
$110B
$12M 1.03%
131,018
-1,718
-1% -$154K
PPH icon
48
VanEck Pharmaceutical ETF
PPH
$945M
$11.6M 0.99%
+131,320
New +$11.4M
TFC icon
49
Truist Financial
TFC
$63.2B
$11.5M 0.99%
268,192
-94,759
-26% -$3.71M
OGE icon
50
OGE Energy
OGE
$10.3B
$11.5M 0.99%
259,771
-225,206
-46% -$9.99M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Verity & Verity held 138 positions worth $1.16B, up 2.2% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Verity & Verity's Q2 2025 filing shows 10 new, 54 increased, 51 reduced and 5 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 131,320 shares worth $11.6M. The largest sale was Pfizer, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Verity & Verity's largest Q2 2025 buy was VanEck Pharmaceutical ETF: 131,320 shares worth $11.6M.
  • Verity & Verity added most to Blue Owl Capital in Q2 2025, an estimated $9.04M increase.
  • Verity & Verity's biggest Q2 2025 reduction was Pfizer, cutting an estimated $11.5M.
  • Verity & Verity fully exited iShares US Transportation ETF in Q2 2025, selling an estimated $6.46M.
  • Verity & Verity's ten largest holdings make up 30% of its $1.16B portfolio in Q2 2025.
  • Verity & Verity opened 10 new positions and closed 5 in Q2 2025.
  • Verity & Verity's portfolio value rose 2.2% quarter-over-quarter to $1.16B.

Based on Verity & Verity's 13F filing for Q2 2025, filed 12 Aug 2025.