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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
+4.41%
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
$1.34B
AUM Growth
+$54.6M
Cap. Flow
+$17.7M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.28%
Holding
156
New
4
Increased
54
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$25M
2
VICI icon
VICI Properties
VICI
+$13.6M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$13.2M
4
FNF icon
Fidelity National Financial
FNF
+$9.95M
5
OWL icon
Blue Owl Capital
OWL
+$9.61M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$32.1M
2
LYB icon
LyondellBasell Industries
LYB
+$13.8M
3
SO icon
Southern Company
SO
+$9.95M
4
CVX icon
Chevron
CVX
+$8.5M
5
XOM icon
ExxonMobil
XOM
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Financials 16.94%
3 Healthcare 15.42%
4 Energy 12.35%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$367B
$264K 0.02%
930
– –
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$260K 0.02%
1,606
– –
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$70.9B
$251K 0.02%
9,780
-2,393
-20% -$64.2K
DE icon
129
Deere & Co
DE
$170B
$251K 0.02%
445
– –
LRCX icon
130
Lam Research
LRCX
$382B
$249K 0.02%
+1,165
New +$260K
GEV icon
131
GE Vernova
GEV
$270B
$240K 0.02%
+275
New +$215K
HON icon
132
Honeywell
HON
$77.1B
$237K 0.02%
1,050
-1,300
-55% -$297K
SJM icon
133
J.M. Smucker
SJM
$12.6B
$225K 0.02%
+2,335
New +$245K
WMB icon
134
Williams Companies
WMB
$90.5B
$221K 0.02%
3,038
-5,391
-64% -$373K
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$31.1B
$210K 0.02%
1,356
– –
BF.B icon
136
Brown-Forman Class B
BF.B
$12B
$210K 0.02%
7,924
-1,261
-14% -$33.9K
KMI icon
137
Kinder Morgan
KMI
$73.1B
$204K 0.02%
6,080
-8,034
-57% -$251K
NMFC icon
138
New Mountain Finance
NMFC
$646M
$77.6K 0.01%
10,000
– –
CB icon
139
Chubb
CB
$140B
– –
-1,467
Closed -$458K
CL icon
140
Colgate-Palmolive
CL
$72.6B
– –
-5,215
Closed -$412K
DIVZ icon
141
Polen Dividend Income ETF
DIVZ
$300M
– –
-6,650
Closed -$242K
FDS icon
142
Factset
FDS
$9.05B
– –
-974
Closed -$283K
FG icon
143
F&G Annuities & Life
FG
$3.93B
– –
-15,129
Closed -$467K
HBAN icon
144
Huntington Bancshares
HBAN
$35.1B
– –
-19,497
Closed -$338K
HESM icon
145
Hess Midstream
HESM
$5.22B
– –
-7,776
Closed -$268K
LIN icon
146
Linde
LIN
$237B
– –
-940
Closed -$401K
LNG icon
147
Cheniere Energy
LNG
$56.5B
– –
-1,089
Closed -$212K
LYB icon
148
LyondellBasell Industries
LYB
$19.5B
– –
-318,132
Closed -$13.8M
NOC icon
149
Northrop Grumman
NOC
$77B
– –
-780
Closed -$445K
OSCR icon
150
Oscar Health
OSCR
$8.5B
– –
-10,149
Closed -$146K
3 4 5
6
7

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Verity & Verity held 156 positions worth $1.34B, up 4.2% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Verity & Verity's Q1 2026 filing shows 4 new, 54 increased, 59 reduced and 18 closed positions. Its largest new stake was Brookfield Infrastructure: 288,026 shares worth $11.4M. The largest sale was Corning, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Verity & Verity's largest Q1 2026 buy was Brookfield Infrastructure: 288,026 shares worth $11.4M.
  • Verity & Verity added most to Accenture in Q1 2026, an estimated $25M increase.
  • Verity & Verity's biggest Q1 2026 reduction was Corning, cutting an estimated $32.1M.
  • Verity & Verity fully exited LyondellBasell Industries in Q1 2026, selling an estimated $13.8M.
  • Verity & Verity's ten largest holdings make up 29% of its $1.34B portfolio in Q1 2026.
  • Verity & Verity opened 4 new positions and closed 18 in Q1 2026.
  • Verity & Verity's portfolio value rose 4.2% quarter-over-quarter to $1.34B.

Based on Verity & Verity's 13F filing for Q1 2026, filed 15 Apr 2026.