☆Verity & Verity, LLC
Quality Q
0.503
AUM ($M)
1,454
Positions
138
Turnover
0.08
Top-10 wt
32%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
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Holdings · 143 positions · portfolio value $1,454M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 5.5% | +3.1% | 79.7 | 184,667 | -14,015 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 4.8% | +0.5% | 69.2 | 183,292 | -1,897 | 5 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 3.4% | +0.6% | 49.3 | 290,612 | -2,327 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 3.1% | +0.2% | 45.0 | 178,972 | +1,571 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 2.8% | -0.3% | 40.6 | 214,245 | +1,541 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.8% | +0.1% | 40.6 | 124,033 | -1,114 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 2.6% | -0.1% | 37.8 | 104,299 | +865 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.5% | -0.2% | 35.7 | 95,687 | +993 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.4% | +0.1% | 35.5 | 122,773 | -860 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 2.4% | -0.5% | 34.4 | 272,652 | +268 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 2.2% | -0.6% | 32.2 | 1,338,533 | +12,551 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 2.1% | -0.2% | 31.2 | 575,157 | -4,330 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 2.0% | -0.5% | 29.7 | 219,678 | +2,611 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.0% | -0.1% | 29.2 | 115,000 | -139 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 2.0% | -0.2% | 28.9 | 1,089,678 | +13,714 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.9% | -0.7% | 28.2 | 170,278 | -1,703 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 1.9% | -0.2% | 28.0 | 321,947 | +1,669 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 1.9% | +0.7% | 27.7 | 149,615 | +43,785 | 5 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | ADD | — | 1.8% | +0.2% | 26.6 | 628,527 | +4,810 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 1.8% | -0.3% | 25.6 | 292,157 | -438 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 1.8% | +0.6% | 25.6 | 219,482 | +81,158 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 1.7% | +0.3% | 24.5 | 34,366 | -570 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 1.7% | +0.0% | 24.5 | 187,249 | +1,446 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 1.7% | -0.1% | 24.0 | 80,508 | -39,488 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 1.6% | -1.0% | 23.7 | 190,563 | +14,374 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 1.6% | +0.0% | 23.3 | 323,480 | -396 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.6% | -0.4% | 23.2 | 549,045 | +1,981 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 1.6% | -0.1% | 23.1 | 170,865 | -571 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 1.6% | +0.2% | 22.7 | 267,754 | +1,029 | 5 | — |
| ☆NNN funds › | NNN REIT INC | ADD | — | 1.5% | +0.0% | 22.0 | 473,845 | +2,274 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.5% | -0.1% | 22.0 | 187,609 | -96,589 | 5 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | ADD | — | 1.5% | -0.1% | 21.7 | 460,616 | +11,147 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 1.5% | -0.5% | 21.6 | 546,262 | -3,613 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 1.4% | +0.1% | 20.8 | 174,304 | +1,170 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 1.4% | +0.0% | 20.0 | 186,022 | +959 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.3% | +0.1% | 19.5 | 69,451 | +2,045 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 1.3% | -0.2% | 19.5 | 180,324 | -32,896 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 1.3% | -0.2% | 18.9 | 112,031 | -543 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 1.2% | -0.2% | 18.0 | 229,707 | +11,197 | 5 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | ADD | — | 1.2% | +0.4% | 17.5 | 453,520 | +165,494 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.2% | -0.3% | 17.4 | 34,176 | +2 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.2% | +0.5% | 17.1 | 48,510 | +21,923 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 1.2% | +0.1% | 17.0 | 166,658 | +1,221 | 5 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | TRIM | — | 1.1% | -0.1% | 16.0 | 1,829,364 | -1,957 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 1.1% | +0.1% | 15.7 | 132,692 | +4,132 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.0% | -0.4% | 14.3 | 104,748 | -3,017 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 1.0% | +0.2% | 14.2 | 76,724 | +512 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 1.0% | -0.2% | 14.0 | 572,240 | +44,908 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.8% | -0.0% | 12.1 | 82,684 | +593 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.8% | -0.0% | 11.5 | 25,019 | +33 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.7% | +0.3% | 9.5 | 37,164 | -1,227 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.6% | -0.0% | 8.8 | 38,433 | -240 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.6% | -0.0% | 8.6 | 54,437 | -946 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.5% | -0.1% | 6.7 | 30,198 | -146 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.3% | -0.0% | 4.8 | 26,596 | -462 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.0% | 4.5 | 55,765 | -3,454 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.3% | -0.1% | 4.5 | 49,126 | -815 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 3.7 | 5 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.2% | -0.0% | 3.4 | 92,530 | +0 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.2% | -0.0% | 3.2 | 3,245 | -133 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.2% | +0.0% | 3.0 | 12,557 | -127 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 2.1 | 18,730 | -690 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 2.0 | 3,987 | -23 | 5 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | HOLD | — | 0.1% | +0.0% | 2.0 | 14,029 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 1.8 | 12,072 | -631 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.1% | 1.7 | 18,060 | -8,308 | 5 | — |
| ☆MLPX funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 1.7 | 23,442 | -85 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | -0.0% | 1.5 | 13,085 | +350 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.1% | -0.0% | 1.5 | 10,016 | -275 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 1.4 | 4,740 | +4,224 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.1% | +0.0% | 1.4 | 7,107 | +1,126 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | +0.0% | 1.4 | 6,698 | -865 | 5 | — |
| ☆OGE funds › | OGE ENERGY CORP | TRIM | — | 0.1% | -0.0% | 1.3 | 27,182 | -6,705 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.0% | 1.3 | 25,152 | -5,284 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | +0.0% | 1.2 | 3,651 | +0 | 5 | — |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | HOLD | — | 0.1% | +0.0% | 1.2 | 14,464 | +0 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.1% | -0.0% | 1.1 | 6,341 | -301 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 1.1 | 2,558 | -373 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | +0.0% | 1.0 | 17,780 | -1,244 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 0.9 | 2,745 | -374 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 0.8 | 2,320 | -172 | 4 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 6,489 | -615 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.8 | 815 | -100 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,889 | -10 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | -0.0% | 0.7 | 3,188 | -218 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.0% | +0.0% | 0.7 | 1,972 | -129 | 5 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.0% | +0.0% | 0.7 | 1,617 | +72 | 3 | — |
| ☆CPSS funds › | CONSUMER PORTFOLIO SVCS INC | TRIM | — | 0.0% | +0.0% | 0.6 | 65,742 | -7,266 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.6 | 825 | +0 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.0% | -0.0% | 0.6 | 7,661 | -849 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.0% | +0.0% | 0.6 | 1,375 | +210 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.6 | 18,306 | -3,060 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | HOLD | — | 0.0% | -0.0% | 0.6 | 3,916 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.0% | -0.0% | 0.5 | 3,453 | -25 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | +0.0% | 0.5 | 1,042 | +97 | 3 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,955 | -243 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 0.0% | -0.0% | 0.5 | 6,530 | -3,623 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.0% | +0.0% | 0.5 | 1,237 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.0% | +0.0% | 0.5 | 448 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 834 | -138 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,587 | -378 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.5 | 1,701 | +28 | 5 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,086 | -69 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,956 | -275 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.4 | 2,020 | +0 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | HOLD | — | 0.0% | +0.0% | 0.4 | 1,280 | +0 | 3 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 849 | -125 | 5 | — |
| ☆SCHK funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.4 | 11,250 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,696 | +34 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 4,450 | -511 | 3 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 0.4 | 3,273 | -86 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.0% | +0.0% | 0.4 | 5,902 | +0 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.0% | 0.4 | 1,344 | -84 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.0% | +0.0% | 0.3 | 930 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.0% | +0.0% | 0.3 | 3,100 | +3,100 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,040 | +140 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.3 | 286 | +11 | 2 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.0% | +0.0% | 0.3 | 974 | +74 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | +0.0% | 0.3 | 2,297 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.0% | -0.0% | 0.3 | 7,852 | +2,039 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.0% | -0.0% | 0.3 | 4,275 | -200 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.0% | -0.0% | 0.3 | 15,748 | -2,130 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.0% | -0.0% | 0.3 | 3,605 | +0 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.0% | -0.0% | 0.3 | 4,125 | +971 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | +0.0% | 0.3 | 1,588 | -18 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 6,840 | +0 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.3 | 9,780 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.0% | +0.0% | 0.3 | 445 | +0 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,551 | +1,551 | 1 | — |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 0.0% | +0.0% | 0.3 | 2,425 | +90 | 2 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 840 | +0 | 3 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,356 | +0 | 5 | — |
| ☆POOL funds › | POOL CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,159 | -320 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.2 | 5,045 | -2,445 | 5 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.0% | +0.0% | 0.2 | 521 | +521 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 620 | +620 | 1 | — |
| ☆NMFC funds › | NEW MTN FIN CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆TMC funds › | TMC THE METALS COMPANY INC | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,050 | 0 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,080 | 0 | — |
| ☆BFB funds › | BROWN FORMAN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,924 | 0 | — |
| ☆KVUE funds › | KENVUE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -33,254 | 0 | — |
| ☆WMB funds › | WILLIAMS COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,038 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,454 | 138 | 0.08 | 32% | 0.021 | 0.499 | — | in |
| 2026Q1 | 1,342 | 138 | 0.09 | 29% | 0.020 | 0.457 | — | in |
| 2025Q4 | 1,288 | 152 | 0.04 | 31% | 0.020 | 0.515 | — | in |
| 2025Q3 | 1,249 | 134 | 0.08 | 31% | 0.020 | 0.435 | — | in |
| 2025Q2 | 1,163 | 133 | 0.10 | 30% | 0.019 | 0.426 | — | entered |
| 2025Q1 | 1,139 | 128 | 0.00 | 28% | 0.018 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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