VV

Verity & Verity Portfolio holdings

AUM $1.16B
This Quarter Return
+16.18%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$14.2M
Cap. Flow %
3.38%
Top 10 Hldgs %
28.12%
Holding
92
New
7
Increased
46
Reduced
27
Closed
9

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.75M
2
RTX icon
RTX Corp
RTX
$5.34M
3
GLW icon
Corning
GLW
$5.21M
4
OGE icon
OGE Energy
OGE
$4.55M
5
GPC icon
Genuine Parts
GPC
$2.97M

Top Sells

1
VFC icon
VF Corp
VFC
$5.2M
2
RTN
Raytheon Company
RTN
$4.41M
3
ITW icon
Illinois Tool Works
ITW
$4.25M
4
WMT icon
Walmart
WMT
$3.19M
5
ENB icon
Enbridge
ENB
$3.08M

Sector Composition

1 Technology 22.93%
2 Consumer Staples 14.58%
3 Healthcare 13.39%
4 Financials 11.12%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$307K 0.07%
5,450
– –
DIS icon
77
Walt Disney
DIS
$211B
$273K 0.07%
2,349
-107
-4% -$12.4K
ITW icon
78
Illinois Tool Works
ITW
$76.1B
$270K 0.06%
1,546
-24,355
-94% -$4.25M
META icon
79
Meta Platforms (Facebook)
META
$1.84T
$235K 0.06%
+985
New +$235K
V icon
80
Visa
V
$678B
$226K 0.05%
+1,195
New +$226K
AMZN icon
81
Amazon
AMZN
$2.4T
$217K 0.05%
+70
New +$217K
FHN icon
82
First Horizon
FHN
$11.4B
$215K 0.05%
24,200
+9,500
+65% +$84.4K
TSLA icon
83
Tesla
TSLA
$1.07T
$214K 0.05%
+143
New +$214K
DEO icon
84
Diageo
DEO
$61.2B
– –
-1,818
Closed -$231K
ET icon
85
Energy Transfer Partners
ET
$61.2B
– –
-31,493
Closed -$145K
KMI icon
86
Kinder Morgan
KMI
$59.6B
– –
-21,241
Closed -$296K
LAMR icon
87
Lamar Advertising Co
LAMR
$12.7B
– –
-20,280
Closed -$1.04M
LEG icon
88
Leggett & Platt
LEG
$1.27B
– –
-48,120
Closed -$1.28M
VFC icon
89
VF Corp
VFC
$5.84B
– –
-96,092
Closed -$5.2M
WMB icon
90
Williams Companies
WMB
$70.5B
– –
-13,088
Closed -$185K
WSO icon
91
Watsco
WSO
$16.1B
– –
-2,070
Closed -$327K
RTN
92
DELISTED
Raytheon Company
RTN
– –
-33,625
Closed -$4.41M
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