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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
INTU icon
101
Intuit
INTU
$81.1B
$469K 0.04%
687
+3
+0.4% +$2.16K
TPR icon
102
Tapestry
TPR
$28.8B
$443K 0.04%
3,916
– –
SCHK icon
103
Schwab 1000 Index ETF
SCHK
$5.65B
$424K 0.03%
13,201
-295
-2% -$9.13K
ES icon
104
Eversource Energy
ES
$28.2B
$417K 0.03%
5,855
-674
-10% -$44.2K
POOL icon
105
Pool Corp
POOL
$6.7B
$413K 0.03%
1,331
+16
+1% +$5.01K
AMZN icon
106
Amazon
AMZN
$2.5T
$403K 0.03%
1,834
+156
+9% +$35.3K
AFL icon
107
Aflac
AFL
$63.9B
$393K 0.03%
3,517
-139
-4% -$14.6K
VSXY
108
Victoria's Secret
VSXY
$6.64B
$393K 0.03%
14,464
– –
GE icon
109
GE Aerospace
GE
$367B
$377K 0.03%
1,252
-12
-0.9% -$3.28K
HBAN icon
110
Huntington Bancshares
HBAN
$35.1B
$367K 0.03%
21,277
-8,361
-28% -$143K
TT icon
111
Trane Technologies
TT
$106B
$358K 0.03%
849
– –
WFC icon
112
Wells Fargo
WFC
$261B
$355K 0.03%
4,230
– –
FDS icon
113
Factset
FDS
$9.05B
$344K 0.03%
1,202
+7
+0.6% +$2.67K
MRK icon
114
Merck
MRK
$324B
$331K 0.03%
3,942
-152
-4% -$12.5K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$327K 0.03%
7,490
-190
-2% -$8.04K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$70.9B
$321K 0.03%
12,173
-2,000
-14% -$50.8K
BN icon
117
Brookfield
BN
$102B
$313K 0.03%
6,840
– –
ET icon
118
Energy Transfer Partners
ET
$70.1B
$307K 0.02%
17,878
– –
BF.B icon
119
Brown-Forman Class B
BF.B
$12B
$305K 0.02%
11,281
-134
-1% -$3.88K
ADI icon
120
Analog Devices
ADI
$181B
$304K 0.02%
1,237
– –
EMR icon
121
Emerson Electric
EMR
$82.9B
$301K 0.02%
2,297
+150
+7% +$20.5K
USB icon
122
US Bancorp
USB
$99.6B
$285K 0.02%
5,902
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$3.91T
$269K 0.02%
+1,106
New +$232K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$248K 0.02%
1,606
-73
-4% -$11.1K
ETN icon
125
Eaton
ETN
$157B
$243K 0.02%
650
+70
+12% +$25.5K
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 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.