Asset Manager
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Verity & Verity, LLC
2015 BOUNDARY STREET SUITE 315, BEAUFORT, SC 29902 • 843-379-6661
Market Value
$1.5B
+8.3%
Holdings
141
-13
New Purchases
5
Added To
45
Closed
4
Reduced
65
Top 10 Concentration
32.2%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 5.48% | 2.43% | +3.05% | $80M |
| CINF | 1.91% | 1.24% | +0.66% | $28M |
| STT | 3.39% | 2.76% | +0.63% | $49M |
| WEC | 1.76% | 1.19% | +0.57% | $26M |
| HD | 1.18% | 0.65% | +0.53% | $17M |
| AVGO | 4.76% | 4.27% | +0.49% | $69M |
| BIPC | 1.20% | 0.85% | +0.35% | $17M |
| CMI | 1.69% | 1.40% | +0.29% | $25M |
| GLW | 0.65% | 0.39% | +0.26% | $9M |
| QCOM | 0.98% | 0.73% | +0.24% | $14M |
| ABBV | 3.10% | 2.88% | +0.22% | $45M |
| AUB | 1.83% | 1.66% | +0.17% | $27M |
| MET | 1.56% | 1.41% | +0.15% | $23M |
| IBM | 1.34% | 1.22% | +0.13% | $20M |
| AAPL | 2.44% | 2.34% | +0.11% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 1.63% | 2.60% | -0.97% | $24M |
| CVX | 1.94% | 2.65% | -0.71% | $28M |
| PFE | 2.22% | 2.77% | -0.56% | $32M |
| CNQ | 1.48% | 2.00% | -0.51% | $22M |
| PEP | 2.05% | 2.51% | -0.47% | $30M |
| GILD | 2.37% | 2.83% | -0.46% | $34M |
| VZ | 1.60% | 2.05% | -0.45% | $23M |
| XONA.DE | 0.99% | 1.36% | -0.38% | $14M |
| LMT | 1.20% | 1.54% | -0.34% | $17M |
| RTX | 2.80% | 3.06% | -0.26% | $41M |
| NEE | 1.76% | 2.03% | -0.26% | $26M |
| 0KCI.L | 1.93% | 2.16% | -0.23% | $28M |
| PSX | 1.30% | 1.53% | -0.23% | $19M |
| PRU | 1.34% | 1.55% | -0.21% | $19M |
| VICI | 1.99% | 2.19% | -0.20% | $29M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 20.4% |
| Financial Services | 18.1% |
| Healthcare | 15.4% |
| Energy | 12.3% |
| Industrials | 9.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $587M | 40.4% |
| Large Cap | 83 | $795M | 54.7% |
| Mid Cap | 8 | $71M | 4.9% |
| Small Cap | 2 | $116K | 0.0% |
| Micro Cap | 1 | $631K | 0.0% |
Portfolio Analytics
Avg Market Cap
$377.4B
Median Market Cap
$100.4B
Avg P/E
33.2
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
130
# ETFs / Funds
11
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL | 5.48% | 184,667 | $80M | $431.46 | $47M | -14,015 | -7.0% | |
| 2 | AVGO | 4.76% | 183,292 | $69M | $377.75 | $12M | -1,897 | -1.0% | |
| 3 | STT | 3.39% | 290,612 | $49M | $169.60 | $12M | -2,327 | -0.8% | |
| 4 | ABBV | 3.10% | 178,972 | $45M | $251.64 | $6M | +1,571 | +0.9% | |
| 5 | RTX | 2.80% | 214,245 | $41M | $189.73 | -$382K | +1,541 | +0.7% | |
| 6 | JPM | 2.79% | 124,033 | $41M | $327.33 | $4M | -1,114 | -0.9% | |
| 7 | AMGN | 2.60% | 104,299 | $38M | $362.12 | $1M | +865 | +0.8% | |
| 8 | MSFT | 2.46% | 95,687 | $36M | $373.02 | $640K | +993 | +1.1% | |
| 9 | AAPL | 2.44% | 122,773 | $36M | $289.36 | $4M | -860 | -0.7% | |
| 10 | GILD | 2.37% | 272,652 | $34M | $126.34 | -$4M | +268 | +0.1% | |
| 11 | PFE | 2.22% | 1,338,533 | $32M | $24.08 | -$5M | +12,551 | +0.9% | |
| 12 | ENB | 2.15% | 575,157 | $31M | $54.21 | -$194K | -4,330 | -0.8% | |
| 13 | PEP | 2.05% | 219,678 | $30M | $135.40 | -$4M | +2,611 | +1.2% | |
| 14 | JNJ | 2.01% | 115,000 | $29M | $253.97 | $1M | -139 | -0.1% | |
| 15 | VICI | 1.99% | 1,089,678 | $29M | $26.55 | -$464K | +13,714 | +1.3% | |
| 16 | CVX | 1.94% | 170,278 | $28M | $165.76 | -$7M | -1,703 | -1.0% | |
| 17 | 0KCI.L | 1.93% | 321,947 | $28M | $86.94 | -$960K | +1,669 | +0.5% | |
| 18 | CINF | 1.91% | 149,615 | $28M | $185.14 | $11M | +43,785 | +41.4% | |
| 19 | AUB | 1.83% | 628,527 | $27M | $42.31 | $4M | +4,810 | +0.8% | |
| 20 | NEE | 1.76% | 292,157 | $26M | $87.77 | -$2M | -438 | -0.1% | |
| 21 | WEC | 1.76% | 219,482 | $26M | $116.77 | $10M | +81,158 | +58.7% | |
| 22 | CMI | 1.69% | 34,366 | $25M | $713.21 | $6M | -570 | -1.6% | |
| 23 | TGT | 1.68% | 187,249 | $24M | $130.61 | $2M | +1,446 | +0.8% | |
| 24 | TXN | 1.65% | 80,508 | $24M | $298.07 | $701K | -39,488 | -32.9% | |
| 25 | ACN | 1.63% | 190,563 | $24M | $124.44 | -$11M | +14,374 | +8.2% | |
| 26 | MO | 1.60% | 323,480 | $23M | $71.95 | $2M | -396 | -0.1% | |
| 27 | VZ | 1.60% | 549,045 | $23M | $42.34 | -$4M | +1,981 | +0.4% | |
| 28 | PLD | 1.59% | 170,865 | $23M | $135.47 | $487K | -571 | -0.3% | |
| 29 | MET | 1.56% | 267,754 | $23M | $84.61 | $4M | +1,029 | +0.4% | |
| 30 | NNN | 1.52% | 473,845 | $22M | $46.53 | $2M | +2,274 | +0.5% | |
| 31 | CSCO | 1.52% | 187,609 | $22M | $117.46 | -$14K | -96,589 | -34.0% | |
| 32 | FNF | 1.49% | 460,616 | $22M | $47.16 | $876K | +11,147 | +2.5% | |
| 33 | CNQ | 1.48% | 546,262 | $22M | $39.50 | -$5M | -3,613 | -0.7% | |
| 34 | CNI | 1.43% | 174,304 | $21M | $119.24 | $3M | +1,170 | +0.7% | |
| 35 | UPS | 1.38% | 186,022 | $20M | $107.50 | $2M | +959 | +0.5% | |
| 36 | IBM | 1.34% | 69,451 | $20M | $281.21 | $3M | +2,045 | +3.0% | |
| 37 | PRU | 1.34% | 180,324 | $19M | $107.93 | -$1M | -32,896 | -15.4% | |
| 38 | PSX | 1.30% | 112,031 | $19M | $169.05 | -$2M | -543 | -0.5% | |
| 39 | MDT | 1.24% | 229,707 | $18M | $78.23 | -$964K | +11,197 | +5.1% | |
| 40 | BIPC | 1.20% | 453,520 | $17M | $38.50 | $6M | +165,494 | +57.5% | |
| 41 | LMT | 1.20% | 34,176 | $17M | $509.46 | -$3M | +2 | +0.0% | |
| 42 | HD | 1.18% | 48,510 | $17M | $352.68 | $8M | +21,923 | +82.5% | |
| 43 | SBUX | 1.17% | 166,658 | $17M | $102.19 | $2M | +1,221 | +0.7% | |
| 44 | OWL | 1.10% | 1,829,364 | $16M | $8.75 | -$713K | -1,957 | -0.1% | |
| 45 | GPC | 1.08% | 132,692 | $16M | $117.98 | $2M | +4,132 | +3.2% | |
| 46 | XONA.DE | 0.99% | 104,748 | $14M | $136.72 | -$4M | -3,017 | -2.8% | |
| 47 | QCOM | 0.98% | 76,724 | $14M | $184.79 | $4M | +512 | +0.7% | |
| 48 | CMCSA | 0.97% | 572,240 | $14M | $24.55 | -$1M | +44,908 | +8.5% | |
| 49 | PG | 0.83% | 82,684 | $12M | $146.64 | $268K | +593 | +0.7% | |
| 50 | AMP | 0.79% | 25,019 | $11M | $458.76 | $374K | +33 | +0.1% | |
| 51 | GLW | 0.65% | 37,164 | $9M | $255.43 | $4M | -1,227 | -3.2% | |
| 52 | AJG | 0.61% | 38,433 | $9M | $229.57 | $447K | -240 | -0.6% | |
| 53 | VYM | 0.59% | 54,437 | $9M | $158.03 | $400K | -946 | -1.7% | |
| 54 | LOW | 0.46% | 30,198 | $7M | $220.49 | -$511K | -146 | -0.5% | |
| 55 | PM | 0.33% | 26,596 | $5M | $180.91 | $338K | -462 | -1.7% | |
| 56 | KO | 0.31% | 55,765 | $5M | $81.27 | $28K | -3,454 | -5.8% | |
| 57 | ABT | 0.31% | 49,126 | $4M | $90.74 | -$670K | -815 | -1.6% | |
| 58 | BRK-A | 0.26% | 5 | $4M | $748,850.00 | $154K | — | — | |
| 59 | EPD | 0.23% | 92,530 | $3M | $36.76 | -$100K | — | — | |
| 60 | PH | 0.22% | 3,245 | $3M | $978.17 | $150K | -133 | -3.9% | |
| 61 | VIG | 0.20% | 12,557 | $3M | $236.62 | $243K | -127 | -1.0% | |
| 62 | WMT | 0.15% | 18,730 | $2M | $113.26 | -$292K | -690 | -3.5% | |
| 63 | BRK-B | 0.14% | 3,987 | $2M | $500.39 | $73K | -23 | -0.6% | |
| 64 | AFG | 0.14% | 14,029 | $2M | $139.94 | $172K | — | — | |
| 65 | ORCL | 0.12% | 12,072 | $2M | $146.55 | -$100K | -631 | -5.0% | |
| 66 | SO | 0.12% | 18,060 | $2M | $95.71 | -$817K | -8,308 | -31.5% | |
| 67 | MLPX | 0.12% | 23,442 | $2M | $73.66 | -$13K | -85 | -0.4% | |
| 68 | BX | 0.11% | 13,085 | $2M | $117.67 | $75K | +350 | +2.8% | |
| 69 | BDXA | 0.10% | 10,016 | $2M | $151.33 | -$102K | -275 | -2.7% | |
| 70 | KLAC | 0.10% | 4,740 | $1M | $301.71 | $670K | +4,224 | +818.6% | |
| 71 | NVDA | 0.10% | 7,107 | $1M | $200.08 | $379K | +1,126 | +18.8% | |
| 72 | MS | 0.10% | 6,698 | $1M | $209.04 | $156K | -865 | -11.4% | |
| 73 | OGE | 0.09% | 27,182 | $1M | $48.66 | -$303K | -6,705 | -19.8% | |
| 74 | TFC | 0.09% | 25,152 | $1M | $49.82 | -$146K | -5,284 | -17.4% | |
| 75 | AXP | 0.08% | 3,651 | $1M | $338.25 | $131K | — | — | |
| 76 | VSCO | 0.08% | 14,464 | $1M | $83.48 | $537K | — | — | |
| 77 | HSY | 0.08% | 6,341 | $1M | $175.45 | -$268K | -301 | -4.5% | |
| 78 | UNH | 0.07% | 2,558 | $1M | $415.63 | $270K | -373 | -12.7% | |
| 79 | BAC | 0.07% | 17,780 | $1M | $56.98 | $86K | -1,244 | -6.5% | |
| 80 | V | 0.06% | 2,745 | $942K | $343.03 | -$924 | -374 | -12.0% | |
| 81 | GOOGL | 0.06% | 2,320 | $829K | $357.37 | $112K | -172 | -6.9% | |
| 82 | PPG | 0.05% | 6,489 | $787K | $121.29 | $28K | -615 | -8.7% | |
| 83 | COST | 0.05% | 815 | $762K | $935.47 | -$149K | -100 | -10.9% | |
| 84 | HCA | 0.05% | 1,889 | $737K | $389.89 | -$162K | -10 | -0.5% | |
| 85 | ADP | 0.05% | 3,188 | $714K | $223.95 | $22K | -218 | -6.4% | |
| 86 | GOOG | 0.05% | 1,972 | $697K | $353.33 | $94K | -129 | -6.1% | |
| 87 | SNA | 0.04% | 1,617 | $651K | $402.40 | $90K | +72 | +4.7% | |
| 88 | CPSS | 0.04% | 65,742 | $631K | $9.59 | $66K | -7,266 | -9.9% | |
| 89 | IVV | 0.04% | 825 | $618K | $748.89 | $79K | — | — | |
| 90 | NDAQ | 0.04% | 7,661 | $604K | $78.82 | -$119K | -849 | -10.0% | |
| 91 | LRCX | 0.04% | 1,375 | $596K | $433.33 | $347K | +210 | +18.0% | |
| 92 | SCHD | 0.04% | 18,306 | $580K | $31.71 | -$75K | -3,060 | -14.3% | |
| 93 | TPR | 0.04% | 3,916 | $573K | $146.38 | $21K | — | — | |
| 94 | NVS | 0.04% | 3,453 | $541K | $156.72 | $10K | -25 | -0.7% | |
| 95 | MA | 0.04% | 1,042 | $535K | $513.60 | $63K | +97 | +10.3% | |
| 96 | ITW | 0.04% | 1,955 | $529K | $270.49 | -$43K | -243 | -11.1% | |
| 97 | ADM | 0.03% | 6,530 | $499K | $76.40 | -$239K | -3,623 | -35.7% | |
| 98 | ADI | 0.03% | 1,237 | $491K | $397.17 | $98K | — | — | |
| 99 | CAT | 0.03% | 448 | $477K | $1,064.90 | $160K | — | — | |
| 100 | META | 0.03% | 834 | $470K | $563.29 | -$86K | -138 | -14.2% |