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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
+4.47%
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
$1.16B
AUM Growth
+$24.7M
Cap. Flow
+$869K
Cap. Flow %
0.07%
Top 10 Hldgs %
29.55%
Holding
138
New
10
Increased
54
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$11.4M
2
AUB icon
Atlantic Union Bankshares
AUB
+$11.2M
3
CNI icon
Canadian National Railway
CNI
+$9.54M
4
OWL icon
Blue Owl Capital
OWL
+$9.04M
5
PEP icon
PepsiCo
PEP
+$7.01M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.5M
2
OGE icon
OGE Energy
OGE
+$9.99M
3
GLW icon
Corning
GLW
+$9.64M
4
ADM icon
Archer Daniels Midland
ADM
+$8.18M
5
IYT icon
iShares US Transportation ETF
IYT
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 18.88%
3 Healthcare 12.62%
4 Energy 10.94%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$58.8M 5.05%
213,283
-2,541
-1% -$552K
MSFT icon
2
Microsoft
MSFT
$2.84T
$37.9M 3.25%
76,101
-543
-0.7% -$236K
JPM icon
3
JPMorgan Chase
JPM
$939B
$36M 3.09%
124,040
-2,051
-2% -$523K
RTX icon
4
RTX Corp
RTX
$287B
$34.6M 2.97%
236,993
-4,012
-2% -$535K
ABBV icon
5
AbbVie
ABBV
$458B
$32M 2.75%
172,194
-1,358
-0.8% -$252K
GILD icon
6
Gilead Sciences
GILD
$161B
$31.5M 2.7%
283,778
-43,792
-13% -$4.66M
CVX icon
7
Chevron
CVX
$388B
$30.6M 2.63%
213,387
+680
+0.3% +$95.9K
STT icon
8
State Street
STT
$50.9B
$28.5M 2.45%
267,769
+10,556
+4% +$976K
AMGN icon
9
Amgen
AMGN
$203B
$27.1M 2.33%
97,080
+923
+1% +$261K
PEP icon
10
PepsiCo
PEP
$186B
$27.1M 2.33%
204,884
+52,056
+34% +$7.01M
AAPL icon
11
Apple
AAPL
$4.89T
$25.4M 2.19%
123,911
-88
-0.1% -$17.8K
ENB icon
12
Enbridge
ENB
$124B
$24.9M 2.14%
549,981
-3,589
-0.6% -$163K
TXN icon
13
Texas Instruments
TXN
$255B
$23.2M 1.99%
111,536
+400
+0.4% +$71K
OKE icon
14
Oneok
OKE
$58.7B
$22.9M 1.97%
280,680
+90
+0% +$7.5K
VZ icon
15
Verizon
VZ
$194B
$22.9M 1.97%
529,439
-12,619
-2% -$546K
PRU icon
16
Prudential Financial
PRU
$41.7B
$20.3M 1.75%
189,020
-301
-0.2% -$31.2K
CSCO icon
17
Cisco
CSCO
$450B
$19.6M 1.69%
282,895
-4,668
-2% -$287K
NEE icon
18
NextEra Energy
NEE
$187B
$19.4M 1.67%
279,793
+1,135
+0.4% +$78.8K
IBM icon
19
IBM
IBM
$202B
$19.3M 1.66%
65,593
-5,695
-8% -$1.47M
MET icon
20
MetLife
MET
$61B
$19.3M 1.66%
239,824
-3,167
-1% -$244K
NNN icon
21
NNN REIT
NNN
$9.39B
$19.2M 1.65%
444,687
-6,127
-1% -$254K
VICI icon
22
VICI Properties
VICI
$29.4B
$18.5M 1.59%
566,946
+1,034
+0.2% +$32.9K
OWL icon
23
Blue Owl Capital
OWL
$6.39B
$18.4M 1.58%
958,654
+488,608
+104% +$9.04M
UPS icon
24
United Parcel Service
UPS
$97.6B
$18.1M 1.56%
179,677
+56,486
+46% +$5.56M
MO icon
25
Altria Group
MO
$122B
$18M 1.55%
306,603
-652
-0.2% -$38.3K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Verity & Verity held 138 positions worth $1.16B, up 2.2% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Verity & Verity's Q2 2025 filing shows 10 new, 54 increased, 51 reduced and 5 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 131,320 shares worth $11.6M. The largest sale was Pfizer, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Verity & Verity's largest Q2 2025 buy was VanEck Pharmaceutical ETF: 131,320 shares worth $11.6M.
  • Verity & Verity added most to Blue Owl Capital in Q2 2025, an estimated $9.04M increase.
  • Verity & Verity's biggest Q2 2025 reduction was Pfizer, cutting an estimated $11.5M.
  • Verity & Verity fully exited iShares US Transportation ETF in Q2 2025, selling an estimated $6.46M.
  • Verity & Verity's ten largest holdings make up 30% of its $1.16B portfolio in Q2 2025.
  • Verity & Verity opened 10 new positions and closed 5 in Q2 2025.
  • Verity & Verity's portfolio value rose 2.2% quarter-over-quarter to $1.16B.

Based on Verity & Verity's 13F filing for Q2 2025, filed 12 Aug 2025.