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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
+6.93%
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
$1.25B
AUM Growth
+$86.1M
Cap. Flow
+$18.3M
Cap. Flow %
1.47%
Top 10 Hldgs %
30.64%
Holding
139
New
6
Increased
58
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$22.4M
2
ACN icon
Accenture
ACN
+$14.9M
3
CNI icon
Canadian National Railway
CNI
+$5.93M
4
PLD icon
Prologis
PLD
+$5.45M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$4.91M

Top Sells

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$11.6M
2
TFC icon
Truist Financial
TFC
+$10M
3
HSY icon
Hershey
HSY
+$9.31M
4
OGE icon
OGE Energy
OGE
+$8.97M
5
OWL icon
Blue Owl Capital
OWL
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Financials 17.35%
3 Healthcare 14.67%
4 Energy 10.71%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$337B
$1.21M 0.1%
7,620
-1,152
-13% -$170K
V icon
77
Visa
V
$677B
$1.13M 0.09%
3,321
-681
-17% -$236K
NDAQ icon
78
Nasdaq
NDAQ
$51.5B
$1.06M 0.08%
11,982
+640
+6% +$59.3K
KLAC icon
79
KLA
KLAC
$275B
$1.04M 0.08%
9,670
-40
-0.4% -$3.73K
NVDA icon
80
NVIDIA
NVDA
$5.01T
$1.01M 0.08%
5,409
+34
+0.6% +$5.93K
ADP icon
81
Automatic Data Processing
ADP
$100B
$1.01M 0.08%
3,427
-36
-1% -$10.8K
COST icon
82
Costco
COST
$415B
$913K 0.07%
986
– –
CPSS icon
83
Consumer Portfolio Services
CPSS
$205M
$895K 0.07%
118,509
– –
AXP icon
84
American Express
AXP
$223B
$813K 0.07%
2,447
-146
-6% -$46.4K
PPG icon
85
PPG Industries
PPG
$25.9B
$805K 0.06%
7,660
-1,434
-16% -$159K
MCD icon
86
McDonald's
MCD
$188B
$802K 0.06%
2,639
-893
-25% -$272K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$794K 0.06%
1,081
+63
+6% +$46.9K
ADM icon
88
Archer Daniels Midland
ADM
$41.4B
$728K 0.06%
12,178
-3,455
-22% -$202K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$720K 0.06%
+5,172
New +$700K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$876B
$696K 0.06%
1,040
– –
ITW icon
91
Illinois Tool Works
ITW
$81.4B
$676K 0.05%
2,594
-95
-4% -$24.8K
KVUE icon
92
Kenvue
KVUE
$37B
$670K 0.05%
41,276
-7,181
-15% -$147K
SYY icon
93
Sysco
SYY
$39.7B
$622K 0.05%
7,552
-72
-0.9% -$5.76K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$102B
$568K 0.05%
20,802
-767
-4% -$20.9K
NKE icon
95
Nike
NKE
$61.9B
$565K 0.05%
8,103
-129
-2% -$9.61K
ED icon
96
Consolidated Edison
ED
$41.6B
$548K 0.04%
5,451
+13
+0.2% +$1.3K
WSO icon
97
Watsco Inc
WSO
$14.9B
$519K 0.04%
1,285
-37
-3% -$15.8K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.9T
$514K 0.04%
2,109
-52
-2% -$10.9K
ZTS icon
99
Zoetis
ZTS
$31.6B
$513K 0.04%
3,504
-35
-1% -$5.29K
NVS icon
100
Novartis
NVS
$295B
$484K 0.04%
3,778
– –
2 3
4
5 6

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PO
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OCMI
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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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Verity & Verity's Q3 2025 Portfolio in Review

As of Q3 2025, Verity & Verity held 139 positions worth $1.25B, up 7.4% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Verity & Verity's Q3 2025 filing shows 6 new, 58 increased, 51 reduced and 5 closed positions. Its largest new stake was Polen Dividend Income ETF: 136,886 shares worth $4.98M. The largest sale was VanEck Pharmaceutical ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Verity & Verity's largest Q3 2025 buy was Polen Dividend Income ETF: 136,886 shares worth $4.98M.
  • Verity & Verity added most to Pfizer in Q3 2025, an estimated $22.4M increase.
  • Verity & Verity's biggest Q3 2025 reduction was Truist Financial, cutting an estimated $10M.
  • Verity & Verity fully exited VanEck Pharmaceutical ETF in Q3 2025, selling an estimated $11.6M.
  • Verity & Verity's ten largest holdings make up 31% of its $1.25B portfolio in Q3 2025.
  • Verity & Verity opened 6 new positions and closed 5 in Q3 2025.
  • Verity & Verity's portfolio value rose 7.4% quarter-over-quarter to $1.25B.

Based on Verity & Verity's 13F filing for Q3 2025, filed 21 Oct 2025.