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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
+4.47%
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
$1.16B
AUM Growth
+$24.7M
Cap. Flow
+$869K
Cap. Flow %
0.07%
Top 10 Hldgs %
29.55%
Holding
138
New
10
Increased
54
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$11.4M
2
AUB icon
Atlantic Union Bankshares
AUB
+$11.2M
3
CNI icon
Canadian National Railway
CNI
+$9.54M
4
OWL icon
Blue Owl Capital
OWL
+$9.04M
5
PEP icon
PepsiCo
PEP
+$7.01M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.5M
2
OGE icon
OGE Energy
OGE
+$9.99M
3
GLW icon
Corning
GLW
+$9.64M
4
ADM icon
Archer Daniels Midland
ADM
+$8.18M
5
IYT icon
iShares US Transportation ETF
IYT
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 18.88%
3 Healthcare 12.62%
4 Energy 10.94%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$1.2M 0.1%
25,328
+754
+3% +$31.7K
CPSS icon
77
Consumer Portfolio Services
CPSS
$205M
$1.16M 0.1%
118,509
-2,000
-2% -$18.4K
ADP icon
78
Automatic Data Processing
ADP
$100B
$1.07M 0.09%
3,463
+283
+9% +$86.9K
PPG icon
79
PPG Industries
PPG
$25.9B
$1.03M 0.09%
9,094
-420
-4% -$45.4K
MCD icon
80
McDonald's
MCD
$188B
$1.03M 0.09%
3,532
-201
-5% -$62K
KVUE icon
81
Kenvue
KVUE
$37B
$1.01M 0.09%
48,457
+5,319
+12% +$121K
NDAQ icon
82
Nasdaq
NDAQ
$51.5B
$1.01M 0.09%
11,342
+821
+8% +$65.5K
COST icon
83
Costco
COST
$415B
$976K 0.08%
986
– –
KLAC icon
84
KLA
KLAC
$275B
$870K 0.07%
9,710
+570
+6% +$42.9K
NVDA icon
85
NVIDIA
NVDA
$5.01T
$849K 0.07%
5,375
-125
-2% -$15.7K
AXP icon
86
American Express
AXP
$223B
$827K 0.07%
2,593
-648
-20% -$182K
ADM icon
87
Archer Daniels Midland
ADM
$41.4B
$825K 0.07%
15,633
-168,126
-91% -$8.18M
UNH icon
88
UnitedHealth
UNH
$382B
$804K 0.07%
2,576
+367
+17% +$140K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$751K 0.06%
1,018
+90
+10% +$55.6K
ITW icon
90
Illinois Tool Works
ITW
$81.4B
$665K 0.06%
2,689
-34
-1% -$8.21K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$869B
$646K 0.06%
1,040
-388
-27% -$223K
NKE icon
92
Nike
NKE
$61.9B
$585K 0.05%
8,232
+698
+9% +$41.9K
WSO icon
93
Watsco Inc
WSO
$14.9B
$584K 0.05%
1,322
+4
+0.3% +$1.86K
SYY icon
94
Sysco
SYY
$39.7B
$577K 0.05%
7,624
+595
+8% +$43.2K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$102B
$572K 0.05%
21,569
+319
+2% +$8.33K
ZTS icon
96
Zoetis
ZTS
$31.6B
$552K 0.05%
+3,539
New +$561K
ED icon
97
Consolidated Edison
ED
$41.6B
$546K 0.05%
5,438
+1,072
+25% +$113K
INTU icon
98
Intuit
INTU
$81.1B
$539K 0.05%
684
+30
+5% +$20.3K
FDS icon
99
Factset
FDS
$9.05B
$535K 0.05%
1,195
+89
+8% +$39K
HBAN icon
100
Huntington Bancshares
HBAN
$35.1B
$497K 0.04%
29,638
-6,301
-18% -$95.1K
2 3
4
5 6

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FFW
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VHAM
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CA
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NEWAS
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BFMH
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4WM
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Verity & Verity's Q2 2025 Portfolio in Review

As of Q2 2025, Verity & Verity held 138 positions worth $1.16B, up 2.2% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Verity & Verity's Q2 2025 filing shows 10 new, 54 increased, 51 reduced and 5 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 131,320 shares worth $11.6M. The largest sale was Pfizer, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Verity & Verity's largest Q2 2025 buy was VanEck Pharmaceutical ETF: 131,320 shares worth $11.6M.
  • Verity & Verity added most to Blue Owl Capital in Q2 2025, an estimated $9.04M increase.
  • Verity & Verity's biggest Q2 2025 reduction was Pfizer, cutting an estimated $11.5M.
  • Verity & Verity fully exited iShares US Transportation ETF in Q2 2025, selling an estimated $6.46M.
  • Verity & Verity's ten largest holdings make up 30% of its $1.16B portfolio in Q2 2025.
  • Verity & Verity opened 10 new positions and closed 5 in Q2 2025.
  • Verity & Verity's portfolio value rose 2.2% quarter-over-quarter to $1.16B.

Based on Verity & Verity's 13F filing for Q2 2025, filed 12 Aug 2025.