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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
+10.17%
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
$1.02B
AUM Growth
+$103M
Cap. Flow
+$15.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
29.78%
Holding
123
New
9
Increased
64
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$13.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$9.24M
3
IYT icon
iShares US Transportation ETF
IYT
+$4.45M
4
STT icon
State Street
STT
+$4.08M
5
PFE icon
Pfizer
PFE
+$3.18M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$10.5M
2
MSM icon
MSC Industrial Direct
MSM
+$5.16M
3
QCOM icon
Qualcomm
QCOM
+$4.76M
4
FIS icon
Fidelity National Information Services
FIS
+$3.39M
5
LMT icon
Lockheed Martin
LMT
+$3.37M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$49.3M 4.83%
285,901
+291
+0.1% +$46.7K
ABBV icon
2
AbbVie
ABBV
$458B
$32.3M 3.16%
163,308
+1,131
+0.7% +$211K
GILD icon
3
Gilead Sciences
GILD
$161B
$30.8M 3.02%
367,331
+2,250
+0.6% +$172K
GLW icon
4
Corning
GLW
$126B
$29.2M 2.86%
646,481
-1,327
-0.2% -$55.8K
MSFT icon
5
Microsoft
MSFT
$2.84T
$28.9M 2.83%
67,243
+1,040
+2% +$445K
AMGN icon
6
Amgen
AMGN
$203B
$28.2M 2.77%
87,595
+618
+0.7% +$202K
AAPL icon
7
Apple
AAPL
$4.89T
$28M 2.74%
119,973
+1,213
+1% +$271K
RTX icon
8
RTX Corp
RTX
$287B
$27.3M 2.67%
225,113
-26,389
-10% -$3.01M
CVX icon
9
Chevron
CVX
$388B
$26.1M 2.56%
177,185
+5,426
+3% +$808K
JPM icon
10
JPMorgan Chase
JPM
$939B
$24M 2.35%
113,640
-1,285
-1% -$271K
OKE icon
11
Oneok
OKE
$58.7B
$23.8M 2.33%
261,235
-682
-0.3% -$59.3K
IBM icon
12
IBM
IBM
$202B
$22.7M 2.23%
102,867
+793
+0.8% +$155K
STT icon
13
State Street
STT
$50.9B
$21.2M 2.08%
239,797
+49,505
+26% +$4.08M
OGE icon
14
OGE Energy
OGE
$10.3B
$21.2M 2.08%
516,501
+3,936
+0.8% +$153K
PRU icon
15
Prudential Financial
PRU
$41.7B
$21.1M 2.06%
173,923
+1,817
+1% +$215K
ENB icon
16
Enbridge
ENB
$124B
$20.1M 1.97%
496,063
+14,498
+3% +$558K
TXN icon
17
Texas Instruments
TXN
$255B
$19.9M 1.95%
96,425
+1,438
+2% +$289K
PFE icon
18
Pfizer
PFE
$140B
$19.4M 1.9%
671,354
+108,863
+19% +$3.18M
MET icon
19
MetLife
MET
$61B
$18.9M 1.85%
228,570
+4,452
+2% +$333K
CSCO icon
20
Cisco
CSCO
$450B
$18.8M 1.84%
353,092
+7,595
+2% +$369K
TGT icon
21
Target
TGT
$62.1B
$18M 1.76%
115,221
+2,538
+2% +$378K
SO icon
22
Southern Company
SO
$110B
$17.7M 1.74%
196,537
+169
+0.1% +$14.4K
UPS icon
23
United Parcel Service
UPS
$97.6B
$17.7M 1.73%
129,551
+4,054
+3% +$532K
LMT icon
24
Lockheed Martin
LMT
$134B
$17.3M 1.69%
29,523
-6,279
-18% -$3.37M
XOM icon
25
ExxonMobil
XOM
$651B
$17M 1.66%
144,852
+1,243
+0.9% +$144K
1
2 3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Verity & Verity held 123 positions worth $1.02B, up 11% from $918M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Verity & Verity's Q3 2024 filing shows 9 new, 64 increased, 29 reduced and 7 closed positions. Its largest new stake was VICI Properties: 427,177 shares worth $14.2M. The largest sale was Crown Castle, an estimated $10.5M.

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

  • Verity & Verity's largest Q3 2024 buy was VICI Properties: 427,177 shares worth $14.2M.
  • Verity & Verity added most to State Street in Q3 2024, an estimated $4.08M increase.
  • Verity & Verity's biggest Q3 2024 reduction was Crown Castle, cutting an estimated $10.5M.
  • Verity & Verity fully exited MSC Industrial Direct in Q3 2024, selling an estimated $5.16M.
  • Verity & Verity's ten largest holdings make up 30% of its $1.02B portfolio in Q3 2024.
  • Verity & Verity opened 9 new positions and closed 7 in Q3 2024.
  • Verity & Verity's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on Verity & Verity's 13F filing for Q3 2024, filed 7 Nov 2024.