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VV

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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$63.7B
$8.38M 0.62%
38,673
-1,525
-4% -$352K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.2M 0.61%
55,383
+960
+2% +$144K
LOW icon
53
Lowe's Companies
LOW
$116B
$7.17M 0.53%
30,344
-780
-3% -$203K
GLW icon
54
Corning
GLW
$126B
$5.22M 0.39%
38,391
-266,217
-87% -$32.1M
ABT icon
55
Abbott
ABT
$180B
$5.13M 0.38%
49,941
-7,929
-14% -$895K
KO icon
56
Coca-Cola
KO
$354B
$4.5M 0.34%
59,219
-8,439
-12% -$638K
PM icon
57
Philip Morris
PM
$301B
$4.47M 0.33%
27,058
-1,189
-4% -$207K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.59M 0.27%
5
– –
EPD icon
59
Enterprise Products Partners
EPD
$83.8B
$3.5M 0.26%
92,530
-7,556
-8% -$267K
PH icon
60
Parker-Hannifin
PH
$125B
$3.02M 0.23%
3,378
-2
-0.1% -$1.89K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.73M 0.2%
12,684
+670
+6% +$149K
SO icon
62
Southern Company
SO
$110B
$2.55M 0.19%
26,368
-107,548
-80% -$9.95M
WMT icon
63
Walmart Inc
WMT
$871B
$2.41M 0.18%
19,420
-2,428
-11% -$298K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.92M 0.14%
4,010
– –
ORCL icon
65
Oracle
ORCL
$331B
$1.87M 0.14%
12,703
-989
-7% -$161K
AFG icon
66
American Financial Group
AFG
$11.9B
$1.79M 0.13%
14,029
+1,383
+11% +$180K
MLPX icon
67
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.74M 0.13%
23,527
-177
-0.7% -$12.1K
OGE icon
68
OGE Energy
OGE
$10.3B
$1.63M 0.12%
33,887
-20,413
-38% -$934K
BDX icon
69
Becton Dickinson
BDX
$43.1B
$1.62M 0.12%
10,291
-3,164
-24% -$581K
BX icon
70
Blackstone
BX
$104B
$1.46M 0.11%
12,735
+650
+5% +$84.6K
TFC icon
71
Truist Financial
TFC
$63.2B
$1.4M 0.1%
30,436
-9,518
-24% -$470K
HSY icon
72
Hershey
HSY
$35.4B
$1.38M 0.1%
6,642
-3,224
-33% -$680K
MS icon
73
Morgan Stanley
MS
$337B
$1.24M 0.09%
7,563
-1,196
-14% -$207K
AXP icon
74
American Express
AXP
$223B
$1.1M 0.08%
3,651
-536
-13% -$180K
NVDA icon
75
NVIDIA
NVDA
$5.01T
$1.04M 0.08%
5,981
+569
+11% +$104K
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.