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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
+1.74%
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
$1.29B
AUM Growth
+$38.4M
Cap. Flow
+$24.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
30.7%
Holding
157
New
23
Increased
64
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$5.04M
2
OKE icon
Oneok
OKE
+$2.74M
3
UNH icon
UnitedHealth
UNH
+$1.09M
4
CNQ icon
Canadian Natural Resources
CNQ
+$953K
5
HCA icon
HCA Healthcare
HCA
+$896K

Top Sells

Rank Stock Value
1
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$4.69M
2
AVGO icon
Broadcom
AVGO
+$2.11M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.72M
4
GLW icon
Corning
GLW
+$1.69M
5
LYB icon
LyondellBasell Industries
LYB
+$759K

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Financials 17.68%
3 Healthcare 15.24%
4 Energy 10.87%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$70.7M 5.49%
204,370
-5,888
-3% -$2.11M
JPM icon
2
JPMorgan Chase
JPM
$939B
$40.3M 3.13%
124,951
+909
+0.7% +$281K
ABBV icon
3
AbbVie
ABBV
$458B
$39.9M 3.1%
174,672
+1,297
+0.7% +$295K
RTX icon
4
RTX Corp
RTX
$287B
$39.1M 3.04%
213,308
-488
-0.2% -$84.8K
MSFT icon
5
Microsoft
MSFT
$2.84T
$37.1M 2.88%
76,673
+857
+1% +$429K
STT icon
6
State Street
STT
$50.9B
$34.8M 2.71%
270,043
+1,006
+0.4% +$120K
AAPL icon
7
Apple
AAPL
$4.89T
$33.7M 2.62%
124,034
-671
-0.5% -$180K
GILD icon
8
Gilead Sciences
GILD
$161B
$33.3M 2.59%
271,608
+909
+0.3% +$110K
CVX icon
9
Chevron
CVX
$388B
$33.3M 2.59%
218,600
+3,488
+2% +$531K
AMGN icon
10
Amgen
AMGN
$203B
$33.1M 2.57%
101,093
+575
+0.6% +$182K
PFE icon
11
Pfizer
PFE
$140B
$32.4M 2.52%
1,302,216
+17,958
+1% +$453K
PEP icon
12
PepsiCo
PEP
$186B
$30.6M 2.38%
213,213
+4,867
+2% +$715K
ENB icon
13
Enbridge
ENB
$124B
$27.4M 2.13%
573,160
+17,353
+3% +$828K
GLW icon
14
Corning
GLW
$126B
$26.7M 2.07%
304,608
-19,591
-6% -$1.69M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$24.1M 1.88%
116,693
+1,770
+2% +$350K
NEE icon
16
NextEra Energy
NEE
$187B
$23.3M 1.81%
290,459
+7,033
+2% +$583K
PRU icon
17
Prudential Financial
PRU
$41.7B
$22.5M 1.75%
199,317
+4,257
+2% +$456K
OKE icon
18
Oneok
OKE
$58.7B
$22.5M 1.75%
306,071
+38,637
+14% +$2.74M
VZ icon
19
Verizon
VZ
$194B
$22.1M 1.72%
543,185
+10,211
+2% +$414K
CSCO icon
20
Cisco
CSCO
$450B
$21.7M 1.68%
281,198
-3,602
-1% -$267K
PLD icon
21
Prologis
PLD
$138B
$21.5M 1.67%
168,176
+2,738
+2% +$341K
TXN icon
22
Texas Instruments
TXN
$255B
$20.5M 1.59%
118,320
+5,143
+5% +$881K
MET icon
23
MetLife
MET
$61B
$19.7M 1.53%
249,606
+5,579
+2% +$442K
IBM icon
24
IBM
IBM
$202B
$19.6M 1.52%
66,203
+1,112
+2% +$333K
XOM icon
25
ExxonMobil
XOM
$651B
$19.5M 1.52%
162,374
+1,830
+1% +$212K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Verity & Verity held 157 positions worth $1.29B, up 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Verity & Verity's Q4 2025 filing shows 23 new, 64 increased, 41 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 3,226 shares worth $1.06M. The largest sale was Polen Dividend Income ETF, an estimated $4.69M.

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

  • Verity & Verity's largest Q4 2025 buy was UnitedHealth: 3,226 shares worth $1.06M.
  • Verity & Verity added most to Blue Owl Capital in Q4 2025, an estimated $5.04M increase.
  • Verity & Verity's biggest Q4 2025 reduction was Polen Dividend Income ETF, cutting an estimated $4.69M.
  • Verity & Verity fully exited Tortoise North American Pipeline ETF in Q4 2025, selling an estimated $1.72M.
  • Verity & Verity's ten largest holdings make up 31% of its $1.29B portfolio in Q4 2025.
  • Verity & Verity opened 23 new positions and closed 5 in Q4 2025.
  • Verity & Verity's portfolio value rose 3.1% quarter-over-quarter to $1.29B.

Based on Verity & Verity's 13F filing for Q4 2025, filed 10 Feb 2026.