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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
+1.74%
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
$1.29B
AUM Growth
+$38.4M
Cap. Flow
+$24.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
30.7%
Holding
157
New
23
Increased
64
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$5.04M
2
OKE icon
Oneok
OKE
+$2.74M
3
UNH icon
UnitedHealth
UNH
+$1.09M
4
CNQ icon
Canadian Natural Resources
CNQ
+$953K
5
HCA icon
HCA Healthcare
HCA
+$896K

Top Sells

Rank Stock Value
1
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$4.69M
2
AVGO icon
Broadcom
AVGO
+$2.11M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.72M
4
GLW icon
Corning
GLW
+$1.69M
5
LYB icon
LyondellBasell Industries
LYB
+$759K

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Financials 17.68%
3 Healthcare 15.24%
4 Energy 10.87%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$110B
$11.7M 0.91%
133,916
+1,741
+1% +$159K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$63.7B
$10.4M 0.81%
40,198
-582
-1% -$154K
HD icon
53
Home Depot
HD
$332B
$9.11M 0.71%
26,474
+1,861
+8% +$682K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.81M 0.61%
54,423
+2,013
+4% +$286K
LOW icon
55
Lowe's Companies
LOW
$116B
$7.51M 0.58%
31,124
-987
-3% -$237K
ABT icon
56
Abbott
ABT
$180B
$7.25M 0.56%
57,870
+1,599
+3% +$204K
KO icon
57
Coca-Cola
KO
$354B
$4.73M 0.37%
67,658
+4,863
+8% +$339K
PM icon
58
Philip Morris
PM
$301B
$4.53M 0.35%
28,247
-269
-0.9% -$41.7K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.77M 0.29%
5
– –
EPD icon
60
Enterprise Products Partners
EPD
$83.8B
$3.21M 0.25%
100,086
-139
-0.1% -$4.39K
PH icon
61
Parker-Hannifin
PH
$125B
$2.97M 0.23%
3,380
-3
-0.1% -$2.46K
ORCL icon
62
Oracle
ORCL
$331B
$2.67M 0.21%
13,692
+1,943
+17% +$463K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.64M 0.21%
12,014
+76
+0.6% +$16.6K
BDX icon
64
Becton Dickinson
BDX
$43.1B
$2.61M 0.2%
13,455
-979
-7% -$186K
WMT icon
65
Walmart Inc
WMT
$871B
$2.43M 0.19%
21,848
-1,266
-5% -$136K
OGE icon
66
OGE Energy
OGE
$10.3B
$2.32M 0.18%
54,300
-5,112
-9% -$228K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.02M 0.16%
4,010
– –
TFC icon
68
Truist Financial
TFC
$63.2B
$1.97M 0.15%
39,954
-5,383
-12% -$248K
BX icon
69
Blackstone
BX
$104B
$1.86M 0.14%
12,085
– –
HSY icon
70
Hershey
HSY
$35.4B
$1.8M 0.14%
9,866
-1,225
-11% -$224K
V icon
71
Visa
V
$677B
$1.79M 0.14%
5,108
+1,787
+54% +$609K
AFG icon
72
American Financial Group
AFG
$11.9B
$1.73M 0.13%
12,646
– –
MS icon
73
Morgan Stanley
MS
$337B
$1.55M 0.12%
8,759
+1,139
+15% +$190K
AXP icon
74
American Express
AXP
$223B
$1.55M 0.12%
4,187
+1,740
+71% +$623K
MLPX icon
75
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.43M 0.11%
23,704
– –
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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Verity & Verity held 157 positions worth $1.29B, up 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Verity & Verity's Q4 2025 filing shows 23 new, 64 increased, 41 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 3,226 shares worth $1.06M. The largest sale was Polen Dividend Income ETF, an estimated $4.69M.

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

  • Verity & Verity's largest Q4 2025 buy was UnitedHealth: 3,226 shares worth $1.06M.
  • Verity & Verity added most to Blue Owl Capital in Q4 2025, an estimated $5.04M increase.
  • Verity & Verity's biggest Q4 2025 reduction was Polen Dividend Income ETF, cutting an estimated $4.69M.
  • Verity & Verity fully exited Tortoise North American Pipeline ETF in Q4 2025, selling an estimated $1.72M.
  • Verity & Verity's ten largest holdings make up 31% of its $1.29B portfolio in Q4 2025.
  • Verity & Verity opened 23 new positions and closed 5 in Q4 2025.
  • Verity & Verity's portfolio value rose 3.1% quarter-over-quarter to $1.29B.

Based on Verity & Verity's 13F filing for Q4 2025, filed 10 Feb 2026.