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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
+4.41%
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
$1.34B
AUM Growth
+$54.6M
Cap. Flow
+$17.7M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.28%
Holding
156
New
4
Increased
54
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$25M
2
VICI icon
VICI Properties
VICI
+$13.6M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$13.2M
4
FNF icon
Fidelity National Financial
FNF
+$9.95M
5
OWL icon
Blue Owl Capital
OWL
+$9.61M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$32.1M
2
LYB icon
LyondellBasell Industries
LYB
+$13.8M
3
SO icon
Southern Company
SO
+$9.95M
4
CVX icon
Chevron
CVX
+$8.5M
5
XOM icon
ExxonMobil
XOM
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Financials 16.94%
3 Healthcare 15.42%
4 Energy 12.35%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$324B
$477K 0.04%
3,965
-426
-10% -$49.2K
MA icon
102
Mastercard
MA
$477B
$472K 0.04%
945
+45
+5% +$23.7K
WSO icon
103
Watsco Inc
WSO
$14.9B
$420K 0.03%
1,155
-75
-6% -$29.1K
ASTS icon
104
AST SpaceMobile
ASTS
$16.8B
$411K 0.03%
4,961
+1,200
+32% +$113K
TT icon
105
Trane Technologies
TT
$106B
$406K 0.03%
974
-525
-35% -$223K
ADI icon
106
Analog Devices
ADI
$181B
$394K 0.03%
1,237
– –
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$388K 0.03%
2,020
– –
ZTS icon
108
Zoetis
ZTS
$31.6B
$373K 0.03%
3,154
-458
-13% -$56.6K
AFL icon
109
Aflac
AFL
$63.9B
$369K 0.03%
3,359
-109
-3% -$12.1K
SCHK icon
110
Schwab 1000 Index ETF
SCHK
$5.65B
$352K 0.03%
11,250
-1,951
-15% -$63.9K
AMZN icon
111
Amazon
AMZN
$2.5T
$346K 0.03%
1,662
-83
-5% -$18.3K
ET icon
112
Energy Transfer Partners
ET
$70.1B
$345K 0.03%
17,878
– –
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$344K 0.03%
7,490
– –
MRSH
114
Marsh
MRSH
$86.3B
$330K 0.02%
1,900
+100
+6% +$18K
VRT icon
115
Vertiv
VRT
$112B
$321K 0.02%
1,280
– –
CAT icon
116
Caterpillar
CAT
$409B
$317K 0.02%
448
– –
ES icon
117
Eversource Energy
ES
$28.2B
$310K 0.02%
4,475
-1,380
-24% -$97.5K
NKE icon
118
Nike
NKE
$61.9B
$307K 0.02%
5,813
-827
-12% -$50.1K
USB icon
119
US Bancorp
USB
$99.6B
$307K 0.02%
5,902
– –
EMR icon
120
Emerson Electric
EMR
$82.9B
$301K 0.02%
2,297
– –
POOL icon
121
Pool Corp
POOL
$6.7B
$299K 0.02%
1,479
+377
+34% +$88.9K
FDX icon
122
FedEx
FDX
$74.5B
$299K 0.02%
840
– –
SHW icon
123
Sherwin-Williams
SHW
$78.3B
$288K 0.02%
900
-530
-37% -$182K
WFC icon
124
Wells Fargo
WFC
$261B
$287K 0.02%
3,605
– –
BN icon
125
Brookfield
BN
$102B
$277K 0.02%
6,840
– –
3 4
5
6 7

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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
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 2026 Portfolio in Review

As of Q1 2026, Verity & Verity held 156 positions worth $1.34B, up 4.2% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Verity & Verity's Q1 2026 filing shows 4 new, 54 increased, 59 reduced and 18 closed positions. Its largest new stake was Brookfield Infrastructure: 288,026 shares worth $11.4M. The largest sale was Corning, an estimated $32.1M.

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

  • Verity & Verity's largest Q1 2026 buy was Brookfield Infrastructure: 288,026 shares worth $11.4M.
  • Verity & Verity added most to Accenture in Q1 2026, an estimated $25M increase.
  • Verity & Verity's biggest Q1 2026 reduction was Corning, cutting an estimated $32.1M.
  • Verity & Verity fully exited LyondellBasell Industries in Q1 2026, selling an estimated $13.8M.
  • Verity & Verity's ten largest holdings make up 29% of its $1.34B portfolio in Q1 2026.
  • Verity & Verity opened 4 new positions and closed 18 in Q1 2026.
  • Verity & Verity's portfolio value rose 4.2% quarter-over-quarter to $1.34B.

Based on Verity & Verity's 13F filing for Q1 2026, filed 15 Apr 2026.