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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
TFC icon
76
Truist Financial
TFC
$59.2B
$1.07M 0.07%
23,017
-2,135
-8% -$108K
2013 Q2
53 quarters
MS icon
77
Morgan Stanley
MS
$281B
$1.05M 0.07%
5,557
-1,141
-17% -$242K
2024 Q4
7 quarters
V icon
78
Visa
V
$766B
$859K 0.06%
2,391
-354
-13% -$129K
2020 Q2
25 quarters
HCA icon
79
HCA Healthcare
HCA
$102B
$802K 0.05%
1,879
-10
-0.5% -$4.1K
2025 Q4
3 quarters
COST icon
80
Costco
COST
$445B
$718K 0.05%
789
-26
-3% -$24.3K
2019 Q2
29 quarters
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.88T
$672K 0.04%
1,972
– –
2020 Q4
23 quarters
PPG icon
82
PPG Industries
PPG
$24.6B
$670K 0.04%
6,419
-70
-1% -$7.9K
2013 Q2
53 quarters
UNH icon
83
UnitedHealth
UNH
$375B
$648K 0.04%
1,764
-794
-31% -$320K
2025 Q4
3 quarters
IVV icon
84
iShares Core S&P 500 ETF
IVV
$876B
$620K 0.04%
809
-16
-2% -$12.2K
2024 Q2
9 quarters
BAC icon
85
Bank of America
BAC
$350B
$616K 0.04%
11,314
-6,466
-36% -$394K
2022 Q4
15 quarters
META icon
86
Meta Platforms (Facebook)
META
$1.64T
$611K 0.04%
843
+9
+1% +$5.62K
2023 Q4
11 quarters
KLAC icon
87
KLA
KLAC
$190B
$608K 0.04%
3,120
-1,620
-34% -$318K
2024 Q1
10 quarters
CPSS icon
88
Consumer Portfolio Services
CPSS
$217M
$602K 0.04%
65,742
– –
2024 Q4
7 quarters
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$118B
$598K 0.04%
18,382
+76
+0.4% +$2.56K
2023 Q2
13 quarters
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.92T
$585K 0.04%
1,701
-619
-27% -$215K
2025 Q3
4 quarters
ADM icon
91
Archer Daniels Midland
ADM
$38.6B
$518K 0.03%
6,530
– –
2018 Q1
34 quarters
NVS icon
92
Novartis
NVS
$287B
$492K 0.03%
3,453
– –
2025 Q2
5 quarters
ADI icon
93
Analog Devices
ADI
$189B
$491K 0.03%
1,237
– –
2024 Q3
8 quarters
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
$477K 0.03%
+6,759
New +$485K
2026 Q3
0 quarters
MRK icon
95
Merck
MRK
$358B
$463K 0.03%
3,187
-400
-11% -$55.3K
2022 Q2
17 quarters
LRCX icon
96
Lam Research
LRCX
$288B
$452K 0.03%
1,375
– –
2026 Q1
2 quarters
TPR icon
97
Tapestry
TPR
$21.9B
$450K 0.03%
3,916
– –
2024 Q4
7 quarters
DE icon
98
Deere & Co
DE
$174B
$434K 0.03%
647
+202
+45% +$128K
2025 Q1
6 quarters
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$420K 0.03%
2,020
– –
2025 Q4
3 quarters
AMZN icon
100
Amazon
AMZN
$2.68T
$409K 0.03%
1,643
-53
-3% -$13.5K
2023 Q2
13 quarters
2 3
4
5 6

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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.