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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
+0.66%
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
$918M
AUM Growth
+$19.7M
Cap. Flow
+$19.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
30.62%
Holding
122
New
10
Increased
61
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.74M
2
GILD icon
Gilead Sciences
GILD
+$2.42M
3
CMCSA icon
Comcast
CMCSA
+$1.81M
4
PLD icon
Prologis
PLD
+$1.63M
5
TGT icon
Target
TGT
+$1.63M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.18M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.72M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$732K
5
DLR icon
Digital Realty Trust
DLR
+$589K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Financials 14.91%
3 Healthcare 14.65%
4 Energy 10.24%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$45.9M 5%
285,610
-51,200
-15% -$7.18M
MSFT icon
2
Microsoft
MSFT
$2.84T
$29.6M 3.22%
66,203
+1,651
+3% +$697K
ABBV icon
3
AbbVie
ABBV
$458B
$27.8M 3.03%
162,177
+3,122
+2% +$517K
AMGN icon
4
Amgen
AMGN
$203B
$27.2M 2.96%
86,977
+2,332
+3% +$685K
CVX icon
5
Chevron
CVX
$388B
$26.9M 2.93%
171,759
+2,226
+1% +$355K
RTX icon
6
RTX Corp
RTX
$287B
$25.2M 2.75%
251,502
+631
+0.3% +$65.2K
GLW icon
7
Corning
GLW
$126B
$25.2M 2.74%
647,808
+2,353
+0.4% +$82.2K
GILD icon
8
Gilead Sciences
GILD
$161B
$25M 2.73%
365,081
+36,263
+11% +$2.42M
AAPL icon
9
Apple
AAPL
$4.89T
$25M 2.73%
118,760
+3,914
+3% +$730K
JPM icon
10
JPMorgan Chase
JPM
$939B
$23.2M 2.53%
114,925
+2,072
+2% +$405K
OKE icon
11
Oneok
OKE
$58.7B
$21.4M 2.33%
261,917
+3,872
+2% +$309K
PRU icon
12
Prudential Financial
PRU
$41.7B
$20.2M 2.2%
172,106
+991
+0.6% +$114K
TXN icon
13
Texas Instruments
TXN
$255B
$18.5M 2.01%
94,987
+2,985
+3% +$552K
OGE icon
14
OGE Energy
OGE
$10.3B
$18.3M 1.99%
512,565
+4,140
+0.8% +$145K
IBM icon
15
IBM
IBM
$202B
$17.7M 1.92%
102,074
+2,642
+3% +$459K
UPS icon
16
United Parcel Service
UPS
$97.6B
$17.2M 1.87%
125,497
+19,170
+18% +$2.74M
ENB icon
17
Enbridge
ENB
$124B
$17.1M 1.87%
481,565
+13,043
+3% +$466K
LMT icon
18
Lockheed Martin
LMT
$134B
$16.7M 1.82%
35,802
+1,068
+3% +$494K
TGT icon
19
Target
TGT
$62.1B
$16.7M 1.82%
112,683
+10,353
+10% +$1.63M
XOM icon
20
ExxonMobil
XOM
$651B
$16.5M 1.8%
143,609
+452
+0.3% +$52.6K
CSCO icon
21
Cisco
CSCO
$450B
$16.4M 1.79%
345,497
+16,893
+5% +$802K
QCOM icon
22
Qualcomm
QCOM
$176B
$16M 1.74%
80,235
-310
-0.4% -$58.6K
PFE icon
23
Pfizer
PFE
$140B
$15.7M 1.72%
562,491
+56,665
+11% +$1.56M
MET icon
24
MetLife
MET
$61B
$15.7M 1.71%
224,118
+2,838
+1% +$203K
SO icon
25
Southern Company
SO
$110B
$15.2M 1.66%
196,368
+3,149
+2% +$239K
1
2 3 4 5

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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
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BFMH
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Verity & Verity's Q2 2024 Portfolio in Review

As of Q2 2024, Verity & Verity held 122 positions worth $918M, up 2.2% from $898M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Verity & Verity's Q2 2024 filing shows 10 new, 61 increased, 26 reduced and 8 closed positions. Its largest new stake was Nasdaq: 6,982 shares worth $421K. The largest sale was Broadcom, an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Verity & Verity's largest Q2 2024 buy was Nasdaq: 6,982 shares worth $421K.
  • Verity & Verity added most to United Parcel Service in Q2 2024, an estimated $2.74M increase.
  • Verity & Verity's biggest Q2 2024 reduction was Broadcom, cutting an estimated $7.18M.
  • Verity & Verity fully exited iShares US Transportation ETF in Q2 2024, selling an estimated $1.72M.
  • Verity & Verity's ten largest holdings make up 31% of its $918M portfolio in Q2 2024.
  • Verity & Verity opened 10 new positions and closed 8 in Q2 2024.
  • Verity & Verity's portfolio value rose 2.2% quarter-over-quarter to $918M.

Based on Verity & Verity's 13F filing for Q2 2024, filed 8 Aug 2024.