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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
CMI icon
51
Cummins
CMI
$91.7B
$11.5M 0.99%
35,004
-589
-2% -$182K
HSY icon
52
Hershey
HSY
$35.4B
$10.3M 0.89%
62,339
-19,883
-24% -$3.28M
QCOM icon
53
Qualcomm
QCOM
$176B
$10.3M 0.88%
64,424
+382
+0.6% +$56.2K
CNI icon
54
Canadian National Railway
CNI
$78.3B
$9.76M 0.84%
+93,780
New +$9.54M
PFE icon
55
Pfizer
PFE
$140B
$9.12M 0.78%
376,403
-491,599
-57% -$11.5M
HD icon
56
Home Depot
HD
$332B
$8.94M 0.77%
24,388
-306
-1% -$111K
ABT icon
57
Abbott
ABT
$180B
$7.88M 0.68%
57,950
-676
-1% -$89.1K
LOW icon
58
Lowe's Companies
LOW
$116B
$7.18M 0.62%
32,353
+3
+0% +$670
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.66M 0.57%
49,922
+2,208
+5% +$280K
PM icon
60
Philip Morris
PM
$301B
$5.26M 0.45%
28,893
+780
+3% +$134K
KO icon
61
Coca-Cola
KO
$354B
$4.59M 0.39%
64,937
-56
-0.1% -$3.99K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.64M 0.31%
5
– –
EPD icon
63
Enterprise Products Partners
EPD
$83.8B
$3.14M 0.27%
101,105
-1,672
-2% -$52.1K
ACN icon
64
Accenture
ACN
$89.9B
$2.7M 0.23%
9,036
-197
-2% -$60K
ORCL icon
65
Oracle
ORCL
$331B
$2.64M 0.23%
12,070
+82
+0.7% +$13.2K
BDX icon
66
Becton Dickinson
BDX
$43.1B
$2.61M 0.22%
15,155
+155
+1% +$28.4K
WMT icon
67
Walmart Inc
WMT
$871B
$2.59M 0.22%
26,491
+394
+2% +$37.5K
PH icon
68
Parker-Hannifin
PH
$125B
$2.43M 0.21%
3,475
+21
+0.6% +$13.3K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.42M 0.21%
11,800
+521
+5% +$101K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.95M 0.17%
4,010
– –
BX icon
71
Blackstone
BX
$104B
$1.81M 0.16%
12,085
+374
+3% +$51.4K
AFG icon
72
American Financial Group
AFG
$11.9B
$1.6M 0.14%
12,646
– –
MLPX icon
73
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.51M 0.13%
24,120
– –
V icon
74
Visa
V
$677B
$1.42M 0.12%
4,002
-320
-7% -$112K
MS icon
75
Morgan Stanley
MS
$337B
$1.24M 0.11%
8,772
-291
-3% -$35.7K
1 2
3
4 5

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OCMI
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FFW
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VHAM
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CA
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NEWAS
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BFMH
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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.