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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
NKE icon
51
Nike
NKE
$55.4B
$10.8M 0.72%
303,736
+295,884
+3,768% +$11.9M
2024 Q4
7 quarters
AJG icon
52
Arthur J. Gallagher & Co
AJG
$68.7B
$8.76M 0.59%
38,412
-21
-0.1% -$5.27K
2013 Q2
53 quarters
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.2B
$8.31M 0.55%
53,540
-897
-2% -$145K
2017 Q4
35 quarters
GLW icon
54
Corning
GLW
$107B
$5.7M 0.38%
37,086
-78
-0.2% -$12.4K
2017 Q1
38 quarters
LOW icon
55
Lowe's Companies
LOW
$111B
$5.48M 0.37%
29,741
-457
-2% -$94.9K
2013 Q2
53 quarters
PM icon
56
Philip Morris
PM
$311B
$5.02M 0.33%
26,286
-310
-1% -$58.6K
2013 Q2
53 quarters
ABT icon
57
Abbott
ABT
$179B
$4.85M 0.32%
49,040
-86
-0.2% -$8.98K
2013 Q2
53 quarters
KO icon
58
Coca-Cola
KO
$399B
$3.86M 0.26%
44,860
-10,905
-20% -$946K
2013 Q2
53 quarters
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.16T
$3.74M 0.25%
5
– –
2025 Q1
6 quarters
EPD icon
60
Enterprise Products Partners
EPD
$80.1B
$3.29M 0.22%
92,530
– –
2013 Q2
53 quarters
PH icon
61
Parker-Hannifin
PH
$111B
$3.08M 0.21%
3,227
-18
-0.6% -$17.7K
2024 Q3
8 quarters
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.89M 0.19%
12,367
-190
-2% -$45.6K
2016 Q3
40 quarters
AFG icon
63
American Financial Group
AFG
$12.5B
$1.92M 0.13%
14,029
– –
2018 Q1
34 quarters
BDX icon
64
Becton Dickinson
BDX
$54.2B
$1.79M 0.12%
10,011
-5
-0% -$869
2013 Q2
53 quarters
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.79M 0.12%
3,589
-398
-10% -$201K
2024 Q1
10 quarters
WMT icon
66
Walmart Inc
WMT
$951B
$1.71M 0.11%
16,463
-2,267
-12% -$249K
2016 Q1
42 quarters
NVDA icon
67
NVIDIA
NVDA
$5.09T
$1.67M 0.11%
7,334
+227
+3% +$48.7K
2023 Q4
11 quarters
ORCL icon
68
Oracle
ORCL
$382B
$1.67M 0.11%
12,162
+90
+0.7% +$12.7K
2020 Q4
23 quarters
MLPX icon
69
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$1.64M 0.11%
23,442
– –
2020 Q1
26 quarters
BX icon
70
Blackstone
BX
$94.1B
$1.46M 0.1%
13,018
-67
-0.5% -$8.77K
2024 Q4
7 quarters
SO icon
71
Southern Company
SO
$107B
$1.4M 0.09%
16,867
-1,193
-7% -$109K
2013 Q2
53 quarters
VSXY icon
72
Victoria's Secret
VSXY
$7.24B
$1.28M 0.09%
14,464
– –
2022 Q1
18 quarters
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$1.16M 0.08%
+1,662
New +$1.16M
2026 Q3
0 quarters
OGE icon
74
OGE Energy
OGE
$10B
$1.14M 0.08%
25,149
-2,033
-7% -$95.8K
2019 Q2
29 quarters
AXP icon
75
American Express
AXP
$212B
$1.1M 0.07%
3,605
-46
-1% -$15.4K
2021 Q1
22 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.