VV

Verity & Verity Portfolio holdings

AUM $1.16B
This Quarter Return
+10.17%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$59.4M
Cap. Flow %
5.82%
Top 10 Hldgs %
29.78%
Holding
123
New
9
Increased
64
Reduced
29
Closed
7

Top Buys

1
AVGO icon
Broadcom
AVGO
$44.4M
2
VICI icon
VICI Properties
VICI
$14.2M
3
CNQ icon
Canadian Natural Resources
CNQ
$8.82M
4
IYT icon
iShares US Transportation ETF
IYT
$4.66M
5
STT icon
State Street
STT
$4.38M

Top Sells

1
CCI icon
Crown Castle
CCI
$11.4M
2
MSM icon
MSC Industrial Direct
MSM
$5.16M
3
QCOM icon
Qualcomm
QCOM
$4.58M
4
LMT icon
Lockheed Martin
LMT
$3.67M
5
FIS icon
Fidelity National Information Services
FIS
$3.59M

Sector Composition

1 Technology 21.85%
2 Financials 15.53%
3 Healthcare 15.04%
4 Energy 10.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.4T
$49.3M 4.83%
285,901
+257,340
+901% +$44.4M
ABBV icon
2
AbbVie
ABBV
$372B
$32.3M 3.16%
163,308
+1,131
+0.7% +$223K
GILD icon
3
Gilead Sciences
GILD
$140B
$30.8M 3.02%
367,331
+2,250
+0.6% +$189K
GLW icon
4
Corning
GLW
$57.4B
$29.2M 2.86%
646,481
-1,327
-0.2% -$59.9K
MSFT icon
5
Microsoft
MSFT
$3.77T
$28.9M 2.83%
67,243
+1,040
+2% +$448K
AMGN icon
6
Amgen
AMGN
$155B
$28.2M 2.77%
87,595
+618
+0.7% +$199K
AAPL icon
7
Apple
AAPL
$3.45T
$28M 2.74%
119,973
+1,213
+1% +$283K
RTX icon
8
RTX Corp
RTX
$212B
$27.3M 2.67%
225,113
-26,389
-10% -$3.2M
CVX icon
9
Chevron
CVX
$324B
$26.1M 2.56%
177,185
+5,426
+3% +$799K
JPM icon
10
JPMorgan Chase
JPM
$829B
$24M 2.35%
113,640
-1,285
-1% -$271K
OKE icon
11
Oneok
OKE
$48.1B
$23.8M 2.33%
261,235
-682
-0.3% -$62.2K
IBM icon
12
IBM
IBM
$227B
$22.7M 2.23%
102,867
+793
+0.8% +$175K
STT icon
13
State Street
STT
$32.6B
$21.2M 2.08%
239,797
+49,505
+26% +$4.38M
OGE icon
14
OGE Energy
OGE
$8.99B
$21.2M 2.08%
516,501
+3,936
+0.8% +$161K
PRU icon
15
Prudential Financial
PRU
$38.6B
$21.1M 2.06%
173,923
+1,817
+1% +$220K
ENB icon
16
Enbridge
ENB
$105B
$20.1M 1.97%
496,063
+14,498
+3% +$589K
TXN icon
17
Texas Instruments
TXN
$184B
$19.9M 1.95%
96,425
+1,438
+2% +$297K
PFE icon
18
Pfizer
PFE
$141B
$19.4M 1.9%
671,354
+108,863
+19% +$3.15M
MET icon
19
MetLife
MET
$54.1B
$18.9M 1.85%
228,570
+4,452
+2% +$367K
CSCO icon
20
Cisco
CSCO
$274B
$18.8M 1.84%
353,092
+7,595
+2% +$404K
TGT icon
21
Target
TGT
$43.6B
$18M 1.76%
115,221
+2,538
+2% +$396K
SO icon
22
Southern Company
SO
$102B
$17.7M 1.74%
196,537
+169
+0.1% +$15.2K
UPS icon
23
United Parcel Service
UPS
$74.1B
$17.7M 1.73%
129,551
+4,054
+3% +$553K
LMT icon
24
Lockheed Martin
LMT
$106B
$17.3M 1.69%
29,523
-6,279
-18% -$3.67M
XOM icon
25
Exxon Mobil
XOM
$487B
$17M 1.66%
144,852
+1,243
+0.9% +$146K
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