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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
(+3%)
Cap. Flow
+$8.94M
Cap. Flow % of AUM
Cap. Flow %
0.6%
Top 10 Holdings %
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 |
Nike
NKE
|
+$11.9M |
| 2 |
Qualcomm
QCOM
|
+$10.2M |
| 3 |
WEC Energy
WEC
|
+$8.75M |
| 4 |
Cummins
CMI
|
+$2.25M |
| 5 |
Fidelity National Financial
FNF
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$11.1M |
| 2 |
Phillips 66
PSX
|
+$8.98M |
| 3 |
Target
TGT
|
+$6.41M |
| 4 |
Oneok
OKE
|
+$2.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Amphenol
APH
$183B
| $261K | 0.02% |
3,102
| – | – |
2026 Q2
1 quarter
|
|
127
Micron Technology
MU
$993B
| $250K | 0.02% |
+235
| New | +$223K |
2026 Q3
0 quarters
|
|
128
Brookfield
BN
$84.8B
| $249K | 0.02% |
6,840
| – | – |
2024 Q3
8 quarters
|
|
129
Consolidated Edison
ED
$42.8B
| $249K | 0.02% |
2,438
-1,518
| -38% | -$164K |
2024 Q2
9 quarters
|
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $240K | 0.02% |
+4,041
| New | +$241K |
2026 Q3
0 quarters
|
|
131
FedEx
FDX
$70.7B
| $239K | 0.02% |
840
| – | – |
2025 Q4
3 quarters
|
|
132
Intuit
INTU
$91.8B
| $227K | 0.02% |
825
-519
| -39% | -$163K |
2025 Q1
6 quarters
|
|
133
Valero Energy
VLO
$121B
| $217K | 0.01% |
+560
| New | +$189K |
2026 Q3
0 quarters
|
|
134
Schwab US Large- Cap ETF
SCHX
$73.5B
| $210K | 0.01% |
6,989
-2,791
| -29% | -$83.6K |
2024 Q1
10 quarters
|
|
135
Marsh
MRSH
$93.8B
| $203K | 0.01% |
1,190
-850
| -42% | -$155K |
2025 Q4
3 quarters
|
|
136
Intel
INTC
$460B
| $203K | 0.01% |
+1,687
| New | +$172K |
2026 Q3
0 quarters
|
|
137
Eli Lilly
LLY
$1.14T
| $202K | 0.01% |
+175
| New | +$206K |
2026 Q3
0 quarters
|
|
138
New Mountain Finance
NMFC
$630M
| $69.2K | ﹤0.01% |
10,000
| – | – |
2023 Q2
13 quarters
|
|
139
TMC The Metals Company
TMC
$1.07B
| $38.4K | ﹤0.01% |
10,000
| – | – |
2026 Q2
1 quarter
|
|
140
Palo Alto Networks
PANW
$311B
| – | – |
-620
| Closed | -$211K | – |
|
141
Pool Corp
POOL
$7.23B
| – | – |
-1,159
| Closed | -$249K | – |
|
142
Sherwin-Williams
SHW
$81.8B
| – | – |
-974
| Closed | -$335K | – |
|
143
Tesla
TSLA
$1.47T
| – | – |
-521
| Closed | -$219K | – |
|
144
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| – | – |
-5,045
| Closed | -$229K | – |
|
145
Zoetis
ZTS
$33.5B
| – | – |
-4,125
| Closed | -$296K | – |
|
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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.