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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
+2.67%
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
$1.14B
AUM Growth
+$42.8M
Cap. Flow
+$29.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.26%
Holding
138
New
7
Increased
63
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13.2M
2
DELL icon
Dell
DELL
+$11M
3
OWL icon
Blue Owl Capital
OWL
+$10.6M
4
VZ icon
Verizon
VZ
+$9.11M
5
NNN icon
NNN REIT
NNN
+$7.61M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.9M
3
IBM icon
IBM
IBM
+$8.97M
4
CSCO icon
Cisco
CSCO
+$6.65M
5
GLW icon
Corning
GLW
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 17.09%
3 Healthcare 15.3%
4 Energy 12.21%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$132B
$208K 0.02%
+3,111
New +$201K
FDX icon
127
FedEx
FDX
$74B
$205K 0.02%
840
– –
NMFC icon
128
New Mountain Finance
NMFC
$649M
$110K 0.01%
10,000
– –
BCE icon
129
BCE
BCE
$19.9B
– –
-167,372
Closed -$3.88M
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4T
– –
-1,645
Closed -$311K
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-2,706
Closed -$377K
IYZ icon
132
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-222,725
Closed -$5.98M
LRCX icon
133
Lam Research
LRCX
$359B
– –
-3,900
Closed -$282K
NVO
134
Novo Nordisk
NVO
$219B
– –
-2,790
Closed -$240K
PNW icon
135
Pinnacle West Capital
PNW
$12.7B
– –
-5,326
Closed -$451K
ROK icon
136
Rockwell Automation
ROK
$51.2B
– –
-1,017
Closed -$291K
ROP icon
137
Roper Technologies
ROP
$37.5B
– –
-630
Closed -$328K
TSLA icon
138
Tesla
TSLA
$1.22T
– –
-730
Closed -$295K
2 3 4 5
6

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Verity & Verity's Q1 2025 Portfolio in Review

As of Q1 2025, Verity & Verity held 138 positions worth $1.14B, up 3.9% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Verity & Verity's Q1 2025 filing shows 7 new, 63 increased, 44 reduced and 10 closed positions. Its largest new stake was Dell: 104,017 shares worth $9.48M. The largest sale was Broadcom, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Verity & Verity's largest Q1 2025 buy was Dell: 104,017 shares worth $9.48M.
  • Verity & Verity added most to PepsiCo in Q1 2025, an estimated $13.2M increase.
  • Verity & Verity's biggest Q1 2025 reduction was Broadcom, cutting an estimated $18.1M.
  • Verity & Verity fully exited iShares US Telecommunications ETF in Q1 2025, selling an estimated $5.98M.
  • Verity & Verity's ten largest holdings make up 28% of its $1.14B portfolio in Q1 2025.
  • Verity & Verity opened 7 new positions and closed 10 in Q1 2025.
  • Verity & Verity's portfolio value rose 3.9% quarter-over-quarter to $1.14B.

Based on Verity & Verity's 13F filing for Q1 2025, filed 16 Apr 2025.