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Verity & Verity

Verity & Verity Portfolio holdings

AUM $1.5B Turnover 8.97%
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+28.12%
3 Year Est. Return
+90.43%
5 Year Est. Return
+105.34%
10 Year Est. Return
+284.9%
AUM
$1.5B
AUM Growth
+$43.9M
Cap. Flow
+$8.94M
Cap. Flow %
0.6%
Top 10 Hldgs %
33.51%
Holding
145
New
7
Increased
43
Reduced
64
Closed
6
Avg Time Held
5.4 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$11.9M
2
QCOM icon
Qualcomm
QCOM
+$10.2M
3
WEC icon
WEC Energy
WEC
+$8.75M
4
CMI icon
Cummins
CMI
+$2.25M
5
FNF icon
Fidelity National Financial
FNF
+$1.3M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$11.1M
2
PSX icon
Phillips 66
PSX
+$8.98M
3
TGT icon
Target
TGT
+$6.41M
4
OKE icon
Oneok
OKE
+$2.32M
5
KO icon
Coca-Cola
KO
+$946K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 17.25%
3 Healthcare 15.34%
4 Energy 10.24%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITW icon
101
Illinois Tool Works
ITW
$78.5B
$400K 0.03%
1,554
-401
-21% -$111K
2022 Q4
15 quarters
TT icon
102
Trane Technologies
TT
$97.9B
$384K 0.03%
849
– –
2023 Q4
11 quarters
MCD icon
103
McDonald's
MCD
$176B
$379K 0.03%
1,641
-60
-4% -$15.8K
2024 Q4
7 quarters
AFL icon
104
Aflac
AFL
$60.4B
$366K 0.02%
3,274
+1
+0% +$120
2024 Q3
8 quarters
HSY icon
105
Hershey
HSY
$34.1B
$360K 0.02%
2,287
-4,054
-64% -$714K
2024 Q1
10 quarters
CAT icon
106
Caterpillar
CAT
$316B
$337K 0.02%
416
-32
-7% -$27.1K
2024 Q2
9 quarters
EMR icon
107
Emerson Electric
EMR
$90.1B
$333K 0.02%
2,147
-150
-7% -$22.6K
2020 Q4
23 quarters
SNA icon
108
Snap-on
SNA
$18.5B
$331K 0.02%
910
-707
-44% -$279K
2025 Q4
3 quarters
USB icon
109
US Bancorp
USB
$92.8B
$324K 0.02%
5,612
-290
-5% -$18.1K
2025 Q2
5 quarters
GEV icon
110
GE Vernova
GEV
$217B
$316K 0.02%
332
+46
+16% +$45.6K
2026 Q1
2 quarters
ET icon
111
Energy Transfer Partners
ET
$70.4B
$311K 0.02%
15,748
– –
2020 Q4
23 quarters
VRT icon
112
Vertiv
VRT
$74.8B
$309K 0.02%
1,280
– –
2025 Q4
3 quarters
KMB icon
113
Kimberly-Clark
KMB
$36.6B
$302K 0.02%
3,100
– –
2026 Q2
1 quarter
SCHK icon
114
Schwab 1000 Index ETF
SCHK
$5.7B
$297K 0.02%
8,099
-3,151
-28% -$115K
2024 Q1
10 quarters
WSO icon
115
Watsco Inc
WSO
$13.3B
$295K 0.02%
976
-110
-10% -$36.8K
2024 Q4
7 quarters
GE icon
116
GE Aerospace
GE
$296B
$291K 0.02%
931
+1
+0.1% +$346
2024 Q4
7 quarters
WFC icon
117
Wells Fargo
WFC
$247B
$289K 0.02%
3,605
– –
2022 Q1
18 quarters
MA icon
118
Mastercard
MA
$546B
$288K 0.02%
522
-520
-50% -$292K
2025 Q4
3 quarters
ES icon
119
Eversource Energy
ES
$25.4B
$274K 0.02%
4,275
– –
2024 Q4
7 quarters
NDAQ icon
120
Nasdaq
NDAQ
$57.3B
$274K 0.02%
2,981
-4,680
-61% -$437K
2024 Q2
9 quarters
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$32.8B
$274K 0.02%
1,414
+58
+4% +$11K
2025 Q2
5 quarters
SJM icon
122
J.M. Smucker
SJM
$13.9B
$273K 0.02%
2,300
-125
-5% -$15K
2026 Q1
2 quarters
ADP icon
123
Automatic Data Processing
ADP
$121B
$267K 0.02%
1,033
-2,155
-68% -$572K
2024 Q2
9 quarters
ASTS icon
124
AST SpaceMobile
ASTS
$11.9B
$265K 0.02%
4,507
+57
+1% +$3.67K
2025 Q4
3 quarters
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$265K 0.02%
1,588
– –
2023 Q1
14 quarters
2 3 4
5
6

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Verity & Verity's Q3 2026 Portfolio in Review

As of Q3 2026, Verity & Verity held 145 positions worth $1.5B, up 3% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Verity & Verity's Q3 2026 filing shows 7 new, 43 increased, 64 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,662 shares worth $1.16M. The largest sale was Dell, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Verity & Verity's largest Q3 2026 buy was Vanguard S&P 500 ETF: 1,662 shares worth $1.16M.
  • Verity & Verity added most to Nike in Q3 2026, an estimated $11.9M increase.
  • Verity & Verity's biggest Q3 2026 reduction was Dell, cutting an estimated $11.1M.
  • Verity & Verity fully exited Sherwin-Williams in Q3 2026, selling an estimated $335K.
  • Verity & Verity's ten largest holdings make up 34% of its $1.5B portfolio in Q3 2026.
  • Verity & Verity opened 7 new positions and closed 6 in Q3 2026.
  • Verity & Verity's portfolio value rose 3% quarter-over-quarter to $1.5B.

Based on Verity & Verity's 13F filing for Q3 2026, filed 23 Oct 2026.