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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
-3.23%
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
$798M
AUM Growth
-$16.9M
Cap. Flow
+$18.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.11%
Holding
107
New
4
Increased
45
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.9M
2
STT icon
State Street
STT
+$10.6M
3
FIS icon
Fidelity National Information Services
FIS
+$7.99M
4
CINF icon
Cincinnati Financial
CINF
+$7.34M
5
PSX icon
Phillips 66
PSX
+$6.65M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.5M
2
AFL icon
Aflac
AFL
+$9.49M
3
JPM icon
JPMorgan Chase
JPM
+$5.69M
4
AMP icon
Ameriprise Financial
AMP
+$5.02M
5
CSCO icon
Cisco
CSCO
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 15.47%
3 Financials 14.58%
4 Energy 10.27%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$30.2M 3.79%
364,060
-30,710
-8% -$2.66M
GILD icon
2
Gilead Sciences
GILD
$161B
$25.6M 3.2%
341,307
+4,131
+1% +$318K
MSFT icon
3
Microsoft
MSFT
$2.84T
$25.3M 3.17%
80,244
+272
+0.3% +$89.9K
ABBV icon
4
AbbVie
ABBV
$458B
$24.5M 3.07%
164,624
+2,821
+2% +$414K
AAPL icon
5
Apple
AAPL
$4.89T
$24.2M 3.03%
141,413
+756
+0.5% +$139K
AMGN icon
6
Amgen
AMGN
$203B
$23.6M 2.96%
87,881
+1,151
+1% +$287K
IBM icon
7
IBM
IBM
$202B
$23.3M 2.92%
166,378
+984
+0.6% +$140K
CVX icon
8
Chevron
CVX
$388B
$22.4M 2.8%
132,609
+1,835
+1% +$296K
JPM icon
9
JPMorgan Chase
JPM
$939B
$21.2M 2.65%
145,933
-37,957
-21% -$5.69M
GLW icon
10
Corning
GLW
$126B
$20M 2.5%
655,558
+17,206
+3% +$563K
CSCO icon
11
Cisco
CSCO
$450B
$19.1M 2.39%
354,445
-87,619
-20% -$4.73M
RTX icon
12
RTX Corp
RTX
$287B
$19M 2.37%
263,396
+17,454
+7% +$1.49M
XOM icon
13
ExxonMobil
XOM
$651B
$17.3M 2.17%
147,071
+543
+0.4% +$59.6K
OKE icon
14
Oneok
OKE
$58.7B
$16.8M 2.1%
264,646
+31,018
+13% +$2.03M
PRU icon
15
Prudential Financial
PRU
$41.7B
$16.5M 2.07%
174,156
+29,357
+20% +$2.78M
ENB icon
16
Enbridge
ENB
$124B
$15.6M 1.96%
466,251
+24,272
+5% +$861K
MET icon
17
MetLife
MET
$61B
$15.6M 1.96%
248,255
+20,604
+9% +$1.28M
OGE icon
18
OGE Energy
OGE
$10.3B
$15.5M 1.94%
465,314
+30,999
+7% +$1.09M
BCE icon
19
BCE
BCE
$19.9B
$15.5M 1.94%
405,733
+29,139
+8% +$1.22M
SO icon
20
Southern Company
SO
$110B
$15.4M 1.92%
237,181
+3,921
+2% +$272K
PFE icon
21
Pfizer
PFE
$140B
$15M 1.88%
452,255
+37,635
+9% +$1.33M
UPS icon
22
United Parcel Service
UPS
$97.6B
$14.9M 1.87%
95,902
+3,795
+4% +$655K
LMT icon
23
Lockheed Martin
LMT
$134B
$14.7M 1.84%
35,911
+536
+2% +$238K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$13.9M 1.74%
88,944
+2,077
+2% +$343K
PG icon
25
Procter & Gamble
PG
$343B
$12.9M 1.62%
88,701
+1,247
+1% +$190K
1
2 3 4 5

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FFW
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VHAM
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NEWAS
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Verity & Verity's Q3 2023 Portfolio in Review

As of Q3 2023, Verity & Verity held 107 positions worth $798M, down 2.1% from $815M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Verity & Verity's Q3 2023 filing shows 4 new, 45 increased, 25 reduced and 5 closed positions. Its largest new stake was State Street: 150,193 shares worth $10.1M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $14.5M.

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

  • Verity & Verity's largest Q3 2023 buy was State Street: 150,193 shares worth $10.1M.
  • Verity & Verity added most to Truist Financial in Q3 2023, an estimated $10.9M increase.
  • Verity & Verity's biggest Q3 2023 reduction was Aflac, cutting an estimated $9.49M.
  • Verity & Verity fully exited State Street SPDR S&P Regional Banking ETF in Q3 2023, selling an estimated $14.5M.
  • Verity & Verity's ten largest holdings make up 30% of its $798M portfolio in Q3 2023.
  • Verity & Verity opened 4 new positions and closed 5 in Q3 2023.
  • Verity & Verity's portfolio value fell 2.1% quarter-over-quarter to $798M.

Based on Verity & Verity's 13F filing for Q3 2023, filed 19 Oct 2023.