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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
+2.67%
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
$1.14B
AUM Growth
+$42.8M
Cap. Flow
+$29.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.26%
Holding
138
New
7
Increased
63
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13.2M
2
DELL icon
Dell
DELL
+$11M
3
OWL icon
Blue Owl Capital
OWL
+$10.6M
4
VZ icon
Verizon
VZ
+$9.11M
5
NNN icon
NNN REIT
NNN
+$7.61M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.9M
3
IBM icon
IBM
IBM
+$8.97M
4
CSCO icon
Cisco
CSCO
+$6.65M
5
GLW icon
Corning
GLW
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 17.09%
3 Healthcare 15.3%
4 Energy 12.21%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$382B
$1.16M 0.1%
2,209
+157
+8% +$80.3K
MS icon
77
Morgan Stanley
MS
$337B
$1.06M 0.09%
9,063
-816
-8% -$105K
CPSS icon
78
Consumer Portfolio Services
CPSS
$205M
$1.04M 0.09%
120,509
– –
PPG icon
79
PPG Industries
PPG
$25.9B
$1.04M 0.09%
9,514
-869
-8% -$100K
KVUE icon
80
Kenvue
KVUE
$37B
$1.03M 0.09%
43,138
+5,950
+16% +$132K
BAC icon
81
Bank of America
BAC
$435B
$1.03M 0.09%
24,574
+1,116
+5% +$49.7K
ADP icon
82
Automatic Data Processing
ADP
$100B
$972K 0.09%
3,180
+204
+7% +$61.5K
COST icon
83
Costco
COST
$415B
$933K 0.08%
986
-299
-23% -$292K
AXP icon
84
American Express
AXP
$223B
$872K 0.08%
3,241
-126
-4% -$37.2K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$876B
$802K 0.07%
1,428
-190
-12% -$112K
NDAQ icon
86
Nasdaq
NDAQ
$51.5B
$798K 0.07%
10,521
+834
+9% +$65.6K
ITW icon
87
Illinois Tool Works
ITW
$81.4B
$675K 0.06%
2,723
-643
-19% -$165K
WSO icon
88
Watsco Inc
WSO
$14.9B
$670K 0.06%
1,318
-41
-3% -$20.2K
KLAC icon
89
KLA
KLAC
$275B
$621K 0.05%
9,140
+290
+3% +$20.9K
NVDA icon
90
NVIDIA
NVDA
$5.01T
$596K 0.05%
5,500
+80
+1% +$10.1K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$102B
$594K 0.05%
21,250
+3,594
+20% +$100K
DUK icon
92
Duke Energy
DUK
$102B
$544K 0.05%
4,460
-1,256
-22% -$143K
HBAN icon
93
Huntington Bancshares
HBAN
$35.1B
$539K 0.05%
35,939
-3,025
-8% -$48.7K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$535K 0.05%
928
+95
+11% +$61.3K
SYY icon
95
Sysco
SYY
$39.7B
$527K 0.05%
7,029
+402
+6% +$29.5K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.9T
$524K 0.05%
3,351
-75
-2% -$13.7K
AFL icon
97
Aflac
AFL
$63.9B
$505K 0.04%
4,543
+2
+0% +$212
FDS icon
98
Factset
FDS
$9.05B
$503K 0.04%
1,106
+103
+10% +$46.9K
ED icon
99
Consolidated Edison
ED
$41.6B
$483K 0.04%
4,366
+336
+8% +$33K
NKE icon
100
Nike
NKE
$61.9B
$478K 0.04%
7,534
+1,864
+33% +$137K
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
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
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
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Verity & Verity's Q1 2025 Portfolio in Review

As of Q1 2025, Verity & Verity held 138 positions worth $1.14B, up 3.9% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Verity & Verity's Q1 2025 filing shows 7 new, 63 increased, 44 reduced and 10 closed positions. Its largest new stake was Dell: 104,017 shares worth $9.48M. The largest sale was Broadcom, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Verity & Verity's largest Q1 2025 buy was Dell: 104,017 shares worth $9.48M.
  • Verity & Verity added most to PepsiCo in Q1 2025, an estimated $13.2M increase.
  • Verity & Verity's biggest Q1 2025 reduction was Broadcom, cutting an estimated $18.1M.
  • Verity & Verity fully exited iShares US Telecommunications ETF in Q1 2025, selling an estimated $5.98M.
  • Verity & Verity's ten largest holdings make up 28% of its $1.14B portfolio in Q1 2025.
  • Verity & Verity opened 7 new positions and closed 10 in Q1 2025.
  • Verity & Verity's portfolio value rose 3.9% quarter-over-quarter to $1.14B.

Based on Verity & Verity's 13F filing for Q1 2025, filed 16 Apr 2025.