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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
+1.74%
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
$1.29B
AUM Growth
+$38.4M
Cap. Flow
+$24.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
30.7%
Holding
157
New
23
Increased
64
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$5.04M
2
OKE icon
Oneok
OKE
+$2.74M
3
UNH icon
UnitedHealth
UNH
+$1.09M
4
CNQ icon
Canadian Natural Resources
CNQ
+$953K
5
HCA icon
HCA Healthcare
HCA
+$896K

Top Sells

Rank Stock Value
1
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$4.69M
2
AVGO icon
Broadcom
AVGO
+$2.11M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.72M
4
GLW icon
Corning
GLW
+$1.69M
5
LYB icon
LyondellBasell Industries
LYB
+$759K

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Financials 17.68%
3 Healthcare 15.24%
4 Energy 10.87%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$90.5B
$507K 0.04%
+8,429
New +$510K
SNA icon
102
Snap-on
SNA
$20.9B
$505K 0.04%
+1,465
New +$501K
TPR icon
103
Tapestry
TPR
$28.8B
$500K 0.04%
3,916
– –
FG icon
104
F&G Annuities & Life
FG
$3.93B
$467K 0.04%
+15,129
New +$473K
ED icon
105
Consolidated Edison
ED
$41.6B
$466K 0.04%
4,693
-758
-14% -$75.2K
SHW icon
106
Sherwin-Williams
SHW
$78.3B
$463K 0.04%
+1,430
New +$478K
MRK icon
107
Merck
MRK
$324B
$462K 0.04%
4,391
+449
+11% +$42.1K
SYK icon
108
Stryker
SYK
$127B
$459K 0.04%
+1,305
New +$475K
HON icon
109
Honeywell
HON
$77.1B
$458K 0.04%
+2,350
New +$460K
CB icon
110
Chubb
CB
$140B
$458K 0.04%
+1,467
New +$429K
ZTS icon
111
Zoetis
ZTS
$31.6B
$454K 0.04%
3,612
+108
+3% +$14.1K
NOC icon
112
Northrop Grumman
NOC
$77B
$445K 0.03%
+780
New +$453K
SCHK icon
113
Schwab 1000 Index ETF
SCHK
$5.65B
$433K 0.03%
13,201
– –
NKE icon
114
Nike
NKE
$61.9B
$423K 0.03%
6,640
-1,463
-18% -$95.4K
WSO icon
115
Watsco Inc
WSO
$14.9B
$414K 0.03%
1,230
-55
-4% -$19.6K
CL icon
116
Colgate-Palmolive
CL
$72.6B
$412K 0.03%
+5,215
New +$409K
AMZN icon
117
Amazon
AMZN
$2.5T
$403K 0.03%
1,745
-89
-5% -$20.4K
LIN icon
118
Linde
LIN
$237B
$401K 0.03%
+940
New +$403K
ES icon
119
Eversource Energy
ES
$28.2B
$394K 0.03%
5,855
– –
KMI icon
120
Kinder Morgan
KMI
$73.1B
$388K 0.03%
14,114
+6,461
+84% +$175K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$387K 0.03%
+2,020
New +$383K
AFL icon
122
Aflac
AFL
$63.9B
$382K 0.03%
3,468
-49
-1% -$5.4K
UNP icon
123
Union Pacific
UNP
$183B
$353K 0.03%
+1,525
New +$348K
HBAN icon
124
Huntington Bancshares
HBAN
$35.1B
$338K 0.03%
19,497
-1,780
-8% -$29.2K
WFC icon
125
Wells Fargo
WFC
$261B
$336K 0.03%
3,605
-625
-15% -$54.3K
3 4
5
6 7

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PO
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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
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

Verity & Verity's Q4 2025 Portfolio in Review

As of Q4 2025, Verity & Verity held 157 positions worth $1.29B, up 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Verity & Verity's Q4 2025 filing shows 23 new, 64 increased, 41 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 3,226 shares worth $1.06M. The largest sale was Polen Dividend Income ETF, an estimated $4.69M.

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

  • Verity & Verity's largest Q4 2025 buy was UnitedHealth: 3,226 shares worth $1.06M.
  • Verity & Verity added most to Blue Owl Capital in Q4 2025, an estimated $5.04M increase.
  • Verity & Verity's biggest Q4 2025 reduction was Polen Dividend Income ETF, cutting an estimated $4.69M.
  • Verity & Verity fully exited Tortoise North American Pipeline ETF in Q4 2025, selling an estimated $1.72M.
  • Verity & Verity's ten largest holdings make up 31% of its $1.29B portfolio in Q4 2025.
  • Verity & Verity opened 23 new positions and closed 5 in Q4 2025.
  • Verity & Verity's portfolio value rose 3.1% quarter-over-quarter to $1.29B.

Based on Verity & Verity's 13F filing for Q4 2025, filed 10 Feb 2026.