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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
DELL icon
51
Dell
DELL
$283B
$9.48M 0.83%
+104,017
New +$11M
OWL icon
52
Blue Owl Capital
OWL
$6.39B
$9.42M 0.83%
+470,046
New +$10.6M
HD icon
53
Home Depot
HD
$332B
$9.05M 0.79%
24,694
+27
+0.1% +$10.5K
ADM icon
54
Archer Daniels Midland
ADM
$41.4B
$8.82M 0.77%
183,759
+13,486
+8% +$652K
ABT icon
55
Abbott
ABT
$180B
$7.78M 0.68%
58,626
-2,101
-3% -$267K
LOW icon
56
Lowe's Companies
LOW
$116B
$7.54M 0.66%
32,350
+24
+0.1% +$5.91K
IYT icon
57
iShares US Transportation ETF
IYT
$2.33B
$6.46M 0.57%
+100,831
New +$6.95M
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.15M 0.54%
47,714
-83,443
-64% -$10.9M
KO icon
59
Coca-Cola
KO
$354B
$4.65M 0.41%
64,993
-659
-1% -$44K
PM icon
60
Philip Morris
PM
$301B
$4.46M 0.39%
28,113
-890
-3% -$126K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.99M 0.35%
+5
New +$3.65M
EPD icon
62
Enterprise Products Partners
EPD
$83.8B
$3.51M 0.31%
102,777
-7,871
-7% -$262K
BDX icon
63
Becton Dickinson
BDX
$43.1B
$3.44M 0.3%
15,000
-940
-6% -$218K
ACN icon
64
Accenture
ACN
$89.9B
$2.88M 0.25%
9,233
+442
+5% +$156K
WMT icon
65
Walmart Inc
WMT
$871B
$2.29M 0.2%
26,097
-335
-1% -$31.4K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.19M 0.19%
11,279
+819
+8% +$163K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.14M 0.19%
4,010
-194
-5% -$94.3K
PH icon
68
Parker-Hannifin
PH
$125B
$2.1M 0.18%
3,454
-10
-0.3% -$6.54K
ORCL icon
69
Oracle
ORCL
$331B
$1.68M 0.15%
11,988
-1,212
-9% -$197K
AFG icon
70
American Financial Group
AFG
$11.9B
$1.66M 0.15%
12,646
+1,279
+11% +$165K
BX icon
71
Blackstone
BX
$104B
$1.64M 0.14%
11,711
– –
MLPX icon
72
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.54M 0.14%
24,120
-5,803
-19% -$366K
V icon
73
Visa
V
$677B
$1.51M 0.13%
4,322
-439
-9% -$149K
FIS icon
74
Fidelity National Information Services
FIS
$21.5B
$1.38M 0.12%
18,495
-40,841
-69% -$3.07M
MCD icon
75
McDonald's
MCD
$188B
$1.17M 0.1%
3,733
-288
-7% -$86.1K
1 2
3
4 5

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PO
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OCMI
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FFW
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
CA
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NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
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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.