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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
NVS icon
101
Novartis
NVS
$295B
$457K 0.04%
+3,778
New +$426K
ES icon
102
Eversource Energy
ES
$28.2B
$415K 0.04%
6,529
+197
+3% +$12.1K
DUK icon
103
Duke Energy
DUK
$102B
$410K 0.04%
3,475
-985
-22% -$116K
SCHK icon
104
Schwab 1000 Index ETF
SCHK
$5.65B
$402K 0.03%
13,496
– –
AFL icon
105
Aflac
AFL
$63.9B
$386K 0.03%
3,656
-887
-20% -$93.2K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.9T
$383K 0.03%
2,161
-1,190
-36% -$197K
POOL icon
107
Pool Corp
POOL
$6.7B
$383K 0.03%
1,315
+91
+7% +$27.5K
TT icon
108
Trane Technologies
TT
$106B
$371K 0.03%
849
– –
AMZN icon
109
Amazon
AMZN
$2.5T
$368K 0.03%
1,678
+36
+2% +$7.12K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$71B
$346K 0.03%
14,173
– –
TPR icon
111
Tapestry
TPR
$28.8B
$344K 0.03%
3,916
+35
+0.9% +$2.65K
WFC icon
112
Wells Fargo
WFC
$261B
$339K 0.03%
4,230
– –
GE icon
113
GE Aerospace
GE
$367B
$325K 0.03%
1,264
+12
+1% +$2.63K
ET icon
114
Energy Transfer Partners
ET
$70.1B
$324K 0.03%
17,878
– –
MRK icon
115
Merck
MRK
$324B
$324K 0.03%
4,094
+376
+10% +$29.9K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$314K 0.03%
+7,680
New +$306K
BF.B icon
117
Brown-Forman Class B
BF.B
$12B
$307K 0.03%
11,415
+1,072
+10% +$34.4K
ADI icon
118
Analog Devices
ADI
$181B
$294K 0.03%
1,237
– –
KMI icon
119
Kinder Morgan
KMI
$73.1B
$291K 0.03%
9,881
+273
+3% +$7.49K
EMR icon
120
Emerson Electric
EMR
$82.9B
$286K 0.02%
2,147
– –
BN icon
121
Brookfield
BN
$102B
$282K 0.02%
6,840
– –
VSXY
122
Victoria's Secret
VSXY
$6.64B
$268K 0.02%
14,464
– –
USB icon
123
US Bancorp
USB
$99.6B
$267K 0.02%
+5,902
New +$248K
OSCR icon
124
Oscar Health
OSCR
$8.5B
$256K 0.02%
+11,949
New +$178K
CAT icon
125
Caterpillar
CAT
$409B
$254K 0.02%
655
-28
-4% -$9.33K
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.