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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
-0.32%
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
$1.1B
AUM Growth
+$75.2M
Cap. Flow
+$98.4M
Cap. Flow %
8.98%
Top 10 Hldgs %
31.3%
Holding
137
New
21
Increased
83
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
2
WEC icon
WEC Energy
WEC
+$10.6M
3
LYB icon
LyondellBasell Industries
LYB
+$8.42M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.95M
5
UPS icon
United Parcel Service
UPS
+$4.76M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$8.1M
2
PNW icon
Pinnacle West Capital
PNW
+$7.54M
3
BCE icon
BCE
BCE
+$7.42M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.66M
5
OGE icon
OGE Energy
OGE
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 16.62%
3 Healthcare 13.48%
4 Energy 10.82%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$69.9M 6.38%
301,334
+15,433
+5% +$2.85M
GILD icon
2
Gilead Sciences
GILD
$161B
$34.9M 3.19%
378,102
+10,771
+3% +$970K
GLW icon
3
Corning
GLW
$126B
$31.6M 2.88%
664,274
+17,793
+3% +$843K
MSFT icon
4
Microsoft
MSFT
$2.84T
$31.5M 2.88%
74,752
+7,509
+11% +$3.2M
AAPL icon
5
Apple
AAPL
$4.89T
$31.5M 2.87%
125,604
+5,631
+5% +$1.33M
ABBV icon
6
AbbVie
ABBV
$458B
$30.5M 2.79%
171,852
+8,544
+5% +$1.57M
JPM icon
7
JPMorgan Chase
JPM
$939B
$30.1M 2.75%
125,567
+11,927
+10% +$2.78M
RTX icon
8
RTX Corp
RTX
$287B
$27.8M 2.54%
240,233
+15,120
+7% +$1.83M
OKE icon
9
Oneok
OKE
$58.7B
$27.8M 2.53%
276,402
+15,167
+6% +$1.55M
CVX icon
10
Chevron
CVX
$388B
$27.5M 2.51%
189,821
+12,636
+7% +$1.93M
STT icon
11
State Street
STT
$50.9B
$24.7M 2.25%
251,581
+11,784
+5% +$1.12M
AMGN icon
12
Amgen
AMGN
$203B
$24.1M 2.2%
92,490
+4,895
+6% +$1.45M
IBM icon
13
IBM
IBM
$202B
$23.7M 2.17%
107,957
+5,090
+5% +$1.13M
CSCO icon
14
Cisco
CSCO
$450B
$23.4M 2.14%
395,615
+42,523
+12% +$2.43M
ENB icon
15
Enbridge
ENB
$124B
$22.8M 2.08%
537,672
+41,609
+8% +$1.74M
PRU icon
16
Prudential Financial
PRU
$41.7B
$21.7M 1.98%
182,701
+8,778
+5% +$1.08M
UPS icon
17
United Parcel Service
UPS
$97.6B
$20.9M 1.91%
165,693
+36,142
+28% +$4.76M
TXN icon
18
Texas Instruments
TXN
$255B
$20.1M 1.83%
107,226
+10,801
+11% +$2.16M
OGE icon
19
OGE Energy
OGE
$10.3B
$19.7M 1.79%
476,502
-39,999
-8% -$1.67M
MET icon
20
MetLife
MET
$61B
$19.5M 1.78%
238,667
+10,097
+4% +$840K
TFC icon
21
Truist Financial
TFC
$63.2B
$18.5M 1.68%
425,535
+37,396
+10% +$1.67M
LYB icon
22
LyondellBasell Industries
LYB
$19.5B
$17.4M 1.59%
234,702
+100,091
+74% +$8.42M
XOM icon
23
ExxonMobil
XOM
$651B
$16.9M 1.55%
157,519
+12,667
+9% +$1.48M
TGT icon
24
Target
TGT
$62.1B
$16.8M 1.53%
124,256
+9,035
+8% +$1.29M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$16.7M 1.53%
131,157
+88,509
+208% +$11.5M
1
2 3 4 5

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NEWAS
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Verity & Verity's Q4 2024 Portfolio in Review

As of Q4 2024, Verity & Verity held 137 positions worth $1.1B, up 7.4% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Verity & Verity deployed $98.4M of net new capital in Q4 2024, opening 21 new positions and adding to 83 existing holdings. Its largest new stake was WEC Energy: 109,227 shares worth $10.3M.

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

On the sell side, the largest reduction was Pinnacle West Capital, an estimated $7.54M trimmed.

  • Verity & Verity's largest Q4 2024 buy was WEC Energy: 109,227 shares worth $10.3M.
  • Verity & Verity added most to Vanguard High Dividend Yield ETF in Q4 2024, an estimated $11.5M increase.
  • Verity & Verity's biggest Q4 2024 reduction was Pinnacle West Capital, cutting an estimated $7.54M.
  • Verity & Verity fully exited Skyworks Solutions in Q4 2024, selling an estimated $8.1M.
  • Verity & Verity's ten largest holdings make up 31% of its $1.1B portfolio in Q4 2024.
  • Verity & Verity opened 21 new positions and closed 6 in Q4 2024.
  • Verity & Verity's portfolio value rose 7.4% quarter-over-quarter to $1.1B.

Based on Verity & Verity's 13F filing for Q4 2024, filed 15 Jan 2025.