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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
-0.32%
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
$1.1B
AUM Growth
+$75.2M
Cap. Flow
+$98.4M
Cap. Flow %
8.98%
Top 10 Hldgs %
31.3%
Holding
137
New
21
Increased
83
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
2
WEC icon
WEC Energy
WEC
+$10.6M
3
LYB icon
LyondellBasell Industries
LYB
+$8.42M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.95M
5
UPS icon
United Parcel Service
UPS
+$4.76M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$8.1M
2
PNW icon
Pinnacle West Capital
PNW
+$7.54M
3
BCE icon
BCE
BCE
+$7.42M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.66M
5
OGE icon
OGE Energy
OGE
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 16.62%
3 Healthcare 13.48%
4 Energy 10.82%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
101
Pinnacle West Capital
PNW
$12.9B
$451K 0.04%
5,326
-84,960
-94% -$7.54M
DFS
102
DELISTED
Discover Financial Services
DFS
$443K 0.04%
2,559
-1,821
-42% -$299K
FAST icon
103
Fastenal
FAST
$54B
$438K 0.04%
+12,176
New +$475K
NKE icon
104
Nike
NKE
$61.9B
$429K 0.04%
+5,670
New +$445K
CAT icon
105
Caterpillar
CAT
$409B
$411K 0.04%
1,134
+355
+46% +$138K
POOL icon
106
Pool Corp
POOL
$6.7B
$385K 0.04%
1,130
+186
+20% +$67.8K
SCHK icon
107
Schwab 1000 Index ETF
SCHK
$5.65B
$382K 0.03%
13,496
-404
-3% -$11.5K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$31.1B
$377K 0.03%
2,706
– –
BF.B icon
109
Brown-Forman Class B
BF.B
$12B
$369K 0.03%
+9,719
New +$427K
ED icon
110
Consolidated Edison
ED
$41.6B
$360K 0.03%
4,030
-360
-8% -$35.5K
ET icon
111
Energy Transfer Partners
ET
$70.1B
$350K 0.03%
17,878
– –
WFC icon
112
Wells Fargo
WFC
$261B
$342K 0.03%
4,875
– –
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$70.9B
$329K 0.03%
14,173
-473
-3% -$11K
ROP icon
114
Roper Technologies
ROP
$36.3B
$328K 0.03%
630
– –
AMZN icon
115
Amazon
AMZN
$2.5T
$315K 0.03%
1,435
+161
+13% +$32.9K
TT icon
116
Trane Technologies
TT
$106B
$314K 0.03%
849
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.91T
$311K 0.03%
+1,645
New +$288K
TSLA icon
118
Tesla
TSLA
$1.24T
$295K 0.03%
+730
New +$235K
CFG icon
119
Citizens Financial Group
CFG
$30.4B
$292K 0.03%
+6,670
New +$295K
ROK icon
120
Rockwell Automation
ROK
$51.4B
$291K 0.03%
+1,017
New +$286K
LRCX icon
121
Lam Research
LRCX
$382B
$282K 0.03%
3,900
– –
KMI icon
122
Kinder Morgan
KMI
$73.1B
$277K 0.03%
+10,124
New +$264K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$276K 0.03%
2,094
-45
-2% -$6.2K
EMR icon
124
Emerson Electric
EMR
$82.9B
$266K 0.02%
2,147
– –
ADI icon
125
Analog Devices
ADI
$181B
$263K 0.02%
1,237
– –
2 3 4
5
6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Verity & Verity held 137 positions worth $1.1B, up 7.4% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Verity & Verity deployed $98.4M of net new capital in Q4 2024, opening 21 new positions and adding to 83 existing holdings. Its largest new stake was WEC Energy: 109,227 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pinnacle West Capital, an estimated $7.54M trimmed.

  • Verity & Verity's largest Q4 2024 buy was WEC Energy: 109,227 shares worth $10.3M.
  • Verity & Verity added most to Vanguard High Dividend Yield ETF in Q4 2024, an estimated $11.5M increase.
  • Verity & Verity's biggest Q4 2024 reduction was Pinnacle West Capital, cutting an estimated $7.54M.
  • Verity & Verity fully exited Skyworks Solutions in Q4 2024, selling an estimated $8.1M.
  • Verity & Verity's ten largest holdings make up 31% of its $1.1B portfolio in Q4 2024.
  • Verity & Verity opened 21 new positions and closed 6 in Q4 2024.
  • Verity & Verity's portfolio value rose 7.4% quarter-over-quarter to $1.1B.

Based on Verity & Verity's 13F filing for Q4 2024, filed 15 Jan 2025.