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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
+6.93%
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
$1.25B
AUM Growth
+$86.1M
Cap. Flow
+$18.3M
Cap. Flow %
1.47%
Top 10 Hldgs %
30.64%
Holding
139
New
6
Increased
58
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$22.4M
2
ACN icon
Accenture
ACN
+$14.9M
3
CNI icon
Canadian National Railway
CNI
+$5.93M
4
PLD icon
Prologis
PLD
+$5.45M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$4.91M

Top Sells

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$11.6M
2
TFC icon
Truist Financial
TFC
+$10M
3
HSY icon
Hershey
HSY
+$9.31M
4
OGE icon
OGE Energy
OGE
+$8.97M
5
OWL icon
Blue Owl Capital
OWL
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Financials 17.35%
3 Healthcare 14.67%
4 Energy 10.71%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$138B
$18.9M 1.52%
165,438
+49,604
+43% +$5.45M
MDT icon
27
Medtronic
MDT
$107B
$18.9M 1.51%
198,574
+4,568
+2% +$420K
VICI icon
28
VICI Properties
VICI
$29.4B
$18.9M 1.51%
578,166
+11,220
+2% +$370K
IBM icon
29
IBM
IBM
$202B
$18.4M 1.47%
65,091
-502
-0.8% -$131K
XOM icon
30
ExxonMobil
XOM
$651B
$18.1M 1.45%
160,544
+1,969
+1% +$219K
AUB icon
31
Atlantic Union Bankshares
AUB
$5.99B
$17.8M 1.42%
504,420
+115,245
+30% +$3.92M
LMT icon
32
Lockheed Martin
LMT
$134B
$17.2M 1.38%
34,490
+700
+2% +$318K
GPC icon
33
Genuine Parts
GPC
$17.1B
$16.6M 1.32%
119,427
+1,249
+1% +$168K
LYB icon
34
LyondellBasell Industries
LYB
$19.5B
$16.4M 1.31%
334,892
+34,077
+11% +$1.92M
CNQ icon
35
Canadian Natural Resources
CNQ
$96.9B
$16.3M 1.31%
511,164
+20,505
+4% +$642K
ACN icon
36
Accenture
ACN
$89.9B
$16.3M 1.3%
66,062
+57,026
+631% +$14.9M
CINF icon
37
Cincinnati Financial
CINF
$28.3B
$16.2M 1.3%
102,495
+1,413
+1% +$214K
UPS icon
38
United Parcel Service
UPS
$97.6B
$15.4M 1.23%
183,928
+4,251
+2% +$385K
TGT icon
39
Target
TGT
$62.1B
$15.3M 1.23%
170,670
+5,884
+4% +$579K
CMI icon
40
Cummins
CMI
$91.7B
$15.3M 1.22%
36,181
+1,177
+3% +$451K
FNF icon
41
Fidelity National Financial
FNF
$13.9B
$15.1M 1.21%
249,089
+5,125
+2% +$298K
WEC icon
42
WEC Energy
WEC
$37.7B
$14.8M 1.18%
128,740
+3,811
+3% +$413K
PSX icon
43
Phillips 66
PSX
$82.9B
$14.7M 1.18%
108,225
+2,122
+2% +$272K
CNI icon
44
Canadian National Railway
CNI
$78.3B
$14.6M 1.17%
155,269
+61,489
+66% +$5.93M
CMCSA icon
45
Comcast
CMCSA
$79.1B
$14.1M 1.13%
447,833
+16,295
+4% +$546K
SBUX icon
46
Starbucks
SBUX
$118B
$13.5M 1.08%
159,238
+5,582
+4% +$500K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.7B
$12.6M 1.01%
40,780
-526
-1% -$159K
SO icon
48
Southern Company
SO
$110B
$12.5M 1%
132,175
+1,157
+0.9% +$108K
PG icon
49
Procter & Gamble
PG
$343B
$12.1M 0.97%
79,021
+391
+0.5% +$61.1K
OWL icon
50
Blue Owl Capital
OWL
$6.39B
$12.1M 0.97%
714,064
-244,590
-26% -$4.65M
1
2
3 4 5

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Verity & Verity's Q3 2025 Portfolio in Review

As of Q3 2025, Verity & Verity held 139 positions worth $1.25B, up 7.4% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Verity & Verity's Q3 2025 filing shows 6 new, 58 increased, 51 reduced and 5 closed positions. Its largest new stake was Polen Dividend Income ETF: 136,886 shares worth $4.98M. The largest sale was VanEck Pharmaceutical ETF, an estimated $11.6M.

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

  • Verity & Verity's largest Q3 2025 buy was Polen Dividend Income ETF: 136,886 shares worth $4.98M.
  • Verity & Verity added most to Pfizer in Q3 2025, an estimated $22.4M increase.
  • Verity & Verity's biggest Q3 2025 reduction was Truist Financial, cutting an estimated $10M.
  • Verity & Verity fully exited VanEck Pharmaceutical ETF in Q3 2025, selling an estimated $11.6M.
  • Verity & Verity's ten largest holdings make up 31% of its $1.25B portfolio in Q3 2025.
  • Verity & Verity opened 6 new positions and closed 5 in Q3 2025.
  • Verity & Verity's portfolio value rose 7.4% quarter-over-quarter to $1.25B.

Based on Verity & Verity's 13F filing for Q3 2025, filed 21 Oct 2025.