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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
+2.67%
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
$1.14B
AUM Growth
+$42.8M
Cap. Flow
+$29.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.26%
Holding
138
New
7
Increased
63
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13.2M
2
DELL icon
Dell
DELL
+$11M
3
OWL icon
Blue Owl Capital
OWL
+$10.6M
4
VZ icon
Verizon
VZ
+$9.11M
5
NNN icon
NNN REIT
NNN
+$7.61M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.9M
3
IBM icon
IBM
IBM
+$8.97M
4
CSCO icon
Cisco
CSCO
+$6.65M
5
GLW icon
Corning
GLW
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 17.09%
3 Healthcare 15.3%
4 Energy 12.21%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$161B
$36.7M 3.22%
327,570
-50,532
-13% -$5.21M
ABBV icon
2
AbbVie
ABBV
$458B
$36.4M 3.19%
173,552
+1,700
+1% +$330K
AVGO icon
3
Broadcom
AVGO
$1.82T
$36.1M 3.17%
215,824
-85,510
-28% -$18.1M
CVX icon
4
Chevron
CVX
$388B
$35.6M 3.13%
212,707
+22,886
+12% +$3.58M
RTX icon
5
RTX Corp
RTX
$287B
$31.9M 2.8%
241,005
+772
+0.3% +$97.9K
JPM icon
6
JPMorgan Chase
JPM
$939B
$30.9M 2.72%
126,091
+524
+0.4% +$134K
AMGN icon
7
Amgen
AMGN
$203B
$30M 2.63%
96,157
+3,667
+4% +$1.08M
MSFT icon
8
Microsoft
MSFT
$2.84T
$28.8M 2.53%
76,644
+1,892
+3% +$771K
OKE icon
9
Oneok
OKE
$58.7B
$27.8M 2.44%
280,590
+4,188
+2% +$416K
AAPL icon
10
Apple
AAPL
$4.89T
$27.5M 2.42%
123,999
-1,605
-1% -$372K
VZ icon
11
Verizon
VZ
$194B
$24.6M 2.16%
542,058
+218,887
+68% +$9.11M
ENB icon
12
Enbridge
ENB
$124B
$24.5M 2.15%
553,570
+15,898
+3% +$692K
GLW icon
13
Corning
GLW
$126B
$24.3M 2.13%
530,991
-133,283
-20% -$6.58M
STT icon
14
State Street
STT
$50.9B
$23M 2.02%
257,213
+5,632
+2% +$538K
PEP icon
15
PepsiCo
PEP
$186B
$22.9M 2.01%
152,828
+88,416
+137% +$13.2M
OGE icon
16
OGE Energy
OGE
$10.3B
$22.3M 1.96%
484,977
+8,475
+2% +$369K
PFE icon
17
Pfizer
PFE
$140B
$22M 1.93%
868,002
+254,971
+42% +$6.67M
PRU icon
18
Prudential Financial
PRU
$41.7B
$21.1M 1.86%
189,321
+6,620
+4% +$754K
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
$20.3M 1.78%
287,873
+53,171
+23% +$4M
TXN icon
20
Texas Instruments
TXN
$255B
$20M 1.75%
111,136
+3,910
+4% +$732K
NEE icon
21
NextEra Energy
NEE
$187B
$19.8M 1.73%
278,658
+82,713
+42% +$5.84M
MET icon
22
MetLife
MET
$61B
$19.5M 1.71%
242,991
+4,324
+2% +$360K
NNN icon
23
NNN REIT
NNN
$9.39B
$19.2M 1.69%
450,814
+186,415
+71% +$7.61M
XOM icon
24
ExxonMobil
XOM
$651B
$19.1M 1.67%
160,289
+2,770
+2% +$306K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$18.8M 1.65%
113,496
+7,411
+7% +$1.16M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Verity & Verity held 138 positions worth $1.14B, up 3.9% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Verity & Verity's Q1 2025 filing shows 7 new, 63 increased, 44 reduced and 10 closed positions. Its largest new stake was Dell: 104,017 shares worth $9.48M. The largest sale was Broadcom, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Verity & Verity's largest Q1 2025 buy was Dell: 104,017 shares worth $9.48M.
  • Verity & Verity added most to PepsiCo in Q1 2025, an estimated $13.2M increase.
  • Verity & Verity's biggest Q1 2025 reduction was Broadcom, cutting an estimated $18.1M.
  • Verity & Verity fully exited iShares US Telecommunications ETF in Q1 2025, selling an estimated $5.98M.
  • Verity & Verity's ten largest holdings make up 28% of its $1.14B portfolio in Q1 2025.
  • Verity & Verity opened 7 new positions and closed 10 in Q1 2025.
  • Verity & Verity's portfolio value rose 3.9% quarter-over-quarter to $1.14B.

Based on Verity & Verity's 13F filing for Q1 2025, filed 16 Apr 2025.