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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
+4.41%
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
V icon
76
Visa
V
$677B
$943K 0.07%
3,119
-1,989
-39% -$640K
BAC icon
77
Bank of America
BAC
$435B
$927K 0.07%
19,024
-2,799
-13% -$144K
COST icon
78
Costco
COST
$415B
$912K 0.07%
915
-706
-44% -$688K
HCA icon
79
HCA Healthcare
HCA
$84.8B
$899K 0.07%
1,899
-30
-2% -$15.1K
UNH icon
80
UnitedHealth
UNH
$382B
$793K 0.06%
2,931
-295
-9% -$87.9K
KLAC icon
81
KLA
KLAC
$275B
$760K 0.06%
5,160
-750
-13% -$110K
PPG icon
82
PPG Industries
PPG
$25.9B
$759K 0.06%
7,104
-112
-2% -$12.7K
ADM icon
83
Archer Daniels Midland
ADM
$41.4B
$738K 0.06%
10,153
-2,025
-17% -$137K
NDAQ icon
84
Nasdaq
NDAQ
$51.5B
$722K 0.05%
8,510
-1,330
-14% -$119K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$717K 0.05%
2,492
+4
+0.2% +$1.26K
ADP icon
86
Automatic Data Processing
ADP
$100B
$692K 0.05%
3,406
-441
-11% -$101K
VSXY
87
Victoria's Secret
VSXY
$6.64B
$671K 0.05%
14,464
– –
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$102B
$656K 0.05%
21,366
+480
+2% +$14.6K
INTU icon
89
Intuit
INTU
$81.1B
$617K 0.05%
1,428
+217
+18% +$104K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.9T
$603K 0.04%
2,101
– –
KVUE icon
91
Kenvue
KVUE
$37B
$573K 0.04%
33,254
-2,213
-6% -$39.4K
ITW icon
92
Illinois Tool Works
ITW
$81.4B
$572K 0.04%
2,198
-348
-14% -$94.7K
CPSS icon
93
Consumer Portfolio Services
CPSS
$205M
$564K 0.04%
73,008
-45,501
-38% -$380K
SNA icon
94
Snap-on
SNA
$20.9B
$561K 0.04%
1,545
+80
+5% +$29.6K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$556K 0.04%
972
+57
+6% +$36.5K
TPR icon
96
Tapestry
TPR
$28.8B
$553K 0.04%
3,916
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$876B
$539K 0.04%
825
-205
-20% -$140K
NVS icon
98
Novartis
NVS
$295B
$531K 0.04%
3,478
-300
-8% -$46K
MCD icon
99
McDonald's
MCD
$188B
$520K 0.04%
1,673
-2,987
-64% -$952K
ED icon
100
Consolidated Edison
ED
$41.6B
$479K 0.04%
4,231
-462
-10% -$50K
2 3
4
5 6

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PO
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OCMI
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FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
VHAM
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CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

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.