Asset Manager
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Verity & Verity, LLC
2015 BOUNDARY STREET SUITE 315, BEAUFORT, SC 29902 • 843-379-6661
Market Value
$1.2B
+2.2%
Holdings
138
New Purchases
10
Added To
55
Closed
5
Reduced
50
Top 10 Concentration
29.6%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 5.05% | 3.17% | +1.88% | $59M |
| AUB | 1.05% | 0.00% | +1.05% | $12M |
| PPH | 0.99% | 0.00% | +0.99% | $12M |
| CNI | 0.84% | 0.00% | +0.84% | $10M |
| OWL | 1.58% | 0.83% | +0.76% | $18M |
| MSFT | 3.25% | 2.53% | +0.73% | $38M |
| DELL | 1.38% | 0.83% | +0.54% | $16M |
| STT | 2.45% | 2.02% | +0.43% | $28M |
| JPM | 3.09% | 2.72% | +0.37% | $36M |
| UPS | 1.56% | 1.19% | +0.37% | $18M |
| PEP | 2.33% | 2.01% | +0.31% | $27M |
| TXN | 1.99% | 1.75% | +0.24% | $23M |
| RTX | 2.97% | 2.80% | +0.17% | $35M |
| SBUX | 1.21% | 1.04% | +0.17% | $14M |
| CSCO | 1.69% | 1.56% | +0.13% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFE | 0.78% | 1.93% | -1.15% | $9M |
| OGE | 0.99% | 1.96% | -0.97% | $12M |
| ADM | 0.07% | 0.77% | -0.70% | $825K |
| GLW | 1.47% | 2.13% | -0.67% | $17M |
| IYT | 0.00% | 0.57% | -0.57% | $0 |
| GILD | 2.70% | 3.22% | -0.52% | $31M |
| CVX | 2.63% | 3.12% | -0.50% | $31M |
| OKE | 1.97% | 2.44% | -0.48% | $23M |
| ABBV | 2.75% | 3.19% | -0.45% | $32M |
| HSY | 0.89% | 1.23% | -0.35% | $10M |
| TFC | 0.99% | 1.31% | -0.32% | $12M |
| AMGN | 2.33% | 2.63% | -0.30% | $27M |
| LYB | 1.50% | 1.78% | -0.28% | $17M |
| AAPL | 2.19% | 2.42% | -0.23% | $25M |
| FNF | 1.18% | 1.40% | -0.22% | $14M |
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 | 41 | $467M | 40.2% |
| Large Cap | 85 | $649M | 55.8% |
| Mid Cap | 8 | $35M | 3.0% |
| Small Cap | 3 | $12M | 1.0% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$326.8B
Median Market Cap
$94.9B
Avg P/E
30.2
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
126
# ETFs / Funds
12
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.05% | 213,283 | $59M | $275.65 | $23M | -2,541 | -1.2% | |
| 2 | MSFT | 3.25% | 76,101 | $38M | $497.41 | $9M | -543 | -0.7% | |
| 3 | JPM | 3.09% | 124,040 | $36M | $289.91 | $5M | -2,051 | -1.6% | |
| 4 | RTX | 2.97% | 236,993 | $35M | $146.02 | $3M | -4,012 | -1.7% | |
| 5 | ABBV | 2.75% | 172,194 | $32M | $185.62 | -$4M | -1,358 | -0.8% | |
| 6 | GILD | 2.70% | 283,778 | $31M | $110.87 | -$5M | -43,792 | -13.4% | |
| 7 | CVX | 2.63% | 213,387 | $31M | $143.19 | -$5M | +680 | +0.3% | |
| 8 | STT | 2.45% | 267,769 | $28M | $106.34 | $5M | +10,556 | +4.1% | |
| 9 | AMGN | 2.33% | 97,080 | $27M | $279.21 | -$3M | +923 | +1.0% | |
| 10 | PEP | 2.33% | 204,884 | $27M | $132.04 | $4M | +52,056 | +34.1% | |
| 11 | AAPL | 2.19% | 123,911 | $25M | $205.17 | -$2M | -88 | -0.1% | |
| 12 | ENB | 2.14% | 549,981 | $25M | $45.32 | $396K | -3,589 | -0.7% | |
| 13 | TXN | 1.99% | 111,536 | $23M | $207.62 | $3M | +400 | +0.4% | |
| 14 | OKE | 1.97% | 280,680 | $23M | $81.63 | -$5M | +90 | +0.0% | |
| 15 | VZ | 1.97% | 529,439 | $23M | $43.27 | -$2M | -12,619 | -2.3% | |
| 16 | PRU | 1.75% | 189,020 | $20M | $107.44 | -$835K | -301 | -0.2% | |
| 17 | CSCO | 1.69% | 282,895 | $20M | $69.38 | $2M | -4,668 | -1.6% | |
| 18 | NEE | 1.67% | 279,793 | $19M | $69.42 | -$331K | +1,135 | +0.4% | |
| 19 | IBM | 1.66% | 65,593 | $19M | $294.78 | $2M | -5,695 | -8.0% | |
| 20 | MET | 1.66% | 239,824 | $19M | $80.42 | -$223K | -3,167 | -1.3% | |
| 21 | NNN | 1.65% | 444,687 | $19M | $43.18 | -$26K | -6,127 | -1.4% | |
| 22 | VICI | 1.59% | 566,946 | $18M | $32.60 | $22K | +1,034 | +0.2% | |
| 23 | OWL | 1.58% | 958,654 | $18M | $19.21 | $9M | +488,608 | +104.0% | |
| 24 | UPS | 1.56% | 179,677 | $18M | $100.94 | $5M | +56,486 | +45.9% | |
| 25 | MO | 1.55% | 306,603 | $18M | $58.63 | -$465K | -652 | -0.2% | |
| 26 | LYB | 1.50% | 300,815 | $17M | $57.86 | -$3M | +12,942 | +4.5% | |
| 27 | JNJ | 1.49% | 113,482 | $17M | $152.75 | -$1M | -14 | -0.0% | |
| 28 | XOM | 1.47% | 158,575 | $17M | $107.80 | -$2M | -1,714 | -1.1% | |
| 29 | GLW | 1.47% | 324,989 | $17M | $52.59 | -$7M | -206,002 | -38.8% | |
| 30 | MDT | 1.45% | 194,006 | $17M | $87.17 | -$719K | -2,193 | -1.1% | |
| 31 | TGT | 1.40% | 164,786 | $16M | $98.65 | $29K | +9,298 | +6.0% | |
| 32 | DELL | 1.38% | 130,589 | $16M | $122.60 | $7M | +26,572 | +25.6% | |
| 33 | LMT | 1.35% | 33,790 | $16M | $463.14 | $593K | +85 | +0.2% | |
| 34 | CNQ | 1.32% | 490,659 | $15M | $31.40 | $454K | +5,188 | +1.1% | |
| 35 | CMCSA | 1.32% | 431,538 | $15M | $35.69 | -$326K | +5,322 | +1.2% | |
| 36 | CINF | 1.29% | 101,082 | $15M | $148.92 | -$2K | -838 | -0.8% | |
| 37 | GPC | 1.23% | 118,178 | $14M | $121.31 | $496K | +2,007 | +1.7% | |
| 38 | SBUX | 1.21% | 153,656 | $14M | $91.63 | $2M | +32,864 | +27.2% | |
| 39 | FNF | 1.18% | 243,964 | $14M | $56.06 | -$2M | -349 | -0.1% | |
| 40 | AJG | 1.14% | 41,306 | $13M | $320.12 | -$1M | +37 | +0.1% | |
| 41 | WEC | 1.12% | 124,929 | $13M | $104.20 | $605K | +11,033 | +9.7% | |
| 42 | AMP | 1.12% | 24,308 | $13M | $533.73 | $1M | -82 | -0.3% | |
| 43 | PSX | 1.09% | 106,103 | $13M | $119.30 | -$261K | +1,481 | +1.4% | |
| 44 | PG | 1.08% | 78,630 | $13M | $159.32 | -$1M | -1,286 | -1.6% | |
| 45 | PLD | 1.05% | 115,834 | $12M | $105.12 | -$616K | +1,405 | +1.2% | |
| 46 | AUB | 1.05% | 389,175 | $12M | $31.28 | — | +389,175 | — | NEW |
| 47 | SO | 1.03% | 131,018 | $12M | $91.83 | -$174K | -1,718 | -1.3% | |
| 48 | PPH | 0.99% | 131,320 | $12M | $87.96 | — | +131,320 | — | NEW |
| 49 | TFC | 0.99% | 268,192 | $12M | $42.99 | -$3M | -94,759 | -26.1% | |
| 50 | OGE | 0.99% | 259,771 | $12M | $44.38 | -$11M | -225,206 | -46.4% | |
| 51 | CMI | 0.99% | 35,004 | $11M | $327.50 | $308K | -589 | -1.6% | |
| 52 | HSY | 0.89% | 62,339 | $10M | $165.95 | -$4M | -19,883 | -24.2% | |
| 53 | QCOM | 0.88% | 64,424 | $10M | $159.26 | $423K | +382 | +0.6% | |
| 54 | CNI | 0.84% | 93,780 | $10M | $104.04 | — | +93,780 | — | NEW |
| 55 | PFE | 0.78% | 376,403 | $9M | $24.24 | -$13M | -491,599 | -56.6% | |
| 56 | HD | 0.77% | 24,388 | $9M | $366.64 | -$108K | -306 | -1.2% | |
| 57 | ABT | 0.68% | 57,950 | $8M | $136.01 | $105K | -676 | -1.1% | |
| 58 | LOW | 0.62% | 32,353 | $7M | $221.87 | -$367K | +3 | +0.0% | |
| 59 | VYM | 0.57% | 49,922 | $7M | $133.31 | $502K | +2,208 | +4.6% | |
| 60 | PM | 0.45% | 28,893 | $5M | $182.13 | $800K | +780 | +2.8% | |
| 61 | KO | 0.39% | 64,937 | $5M | $70.75 | -$61K | -56 | -0.1% | |
| 62 | BRK-A | 0.31% | 5 | $4M | $728,800.00 | -$348K | — | — | |
| 63 | EPD | 0.27% | 101,105 | $3M | $31.01 | -$374K | -1,672 | -1.6% | |
| 64 | ACN | 0.23% | 9,036 | $3M | $298.89 | -$180K | -197 | -2.1% | |
| 65 | ORCL | 0.23% | 12,070 | $3M | $218.63 | $963K | +82 | +0.7% | |
| 66 | BDX | 0.22% | 15,155 | $3M | $172.25 | -$825K | +155 | +1.0% | |
| 67 | WMT | 0.22% | 26,491 | $3M | $97.78 | $299K | +394 | +1.5% | |
| 68 | PH | 0.21% | 3,475 | $2M | $698.50 | $328K | +21 | +0.6% | |
| 69 | VIG | 0.21% | 11,800 | $2M | $204.67 | $227K | +521 | +4.6% | |
| 70 | BRK-B | 0.17% | 4,010 | $2M | $485.77 | -$188K | — | — | |
| 71 | BX | 0.16% | 12,085 | $2M | $149.58 | $171K | +374 | +3.2% | |
| 72 | AFG | 0.14% | 12,646 | $2M | $126.21 | -$65K | — | — | |
| 73 | MLPX | 0.13% | 24,120 | $2M | $62.66 | -$28K | — | — | |
| 74 | V | 0.12% | 4,002 | $1M | $355.01 | -$94K | -320 | -7.4% | |
| 75 | MS | 0.11% | 8,772 | $1M | $140.86 | $178K | -291 | -3.2% | |
| 76 | BAC | 0.10% | 25,328 | $1M | $47.32 | $173K | +754 | +3.1% | |
| 77 | CPSS | 0.10% | 118,509 | $1M | $9.83 | $120K | -2,000 | -1.7% | |
| 78 | ADP | 0.09% | 3,463 | $1M | $308.40 | $96K | +283 | +8.9% | |
| 79 | PPG | 0.09% | 9,094 | $1M | $113.75 | -$6K | -420 | -4.4% | |
| 80 | MCD | 0.09% | 3,532 | $1M | $292.18 | -$134K | -201 | -5.4% | |
| 81 | KVUE | 0.09% | 48,457 | $1M | $20.93 | -$20K | +5,319 | +12.3% | |
| 82 | NDAQ | 0.09% | 11,342 | $1M | $89.42 | $216K | +821 | +7.8% | |
| 83 | COST | 0.08% | 986 | $976K | $989.94 | $44K | — | — | |
| 84 | KLAC | 0.07% | 971 | $870K | $895.74 | $248K | +57 | +6.2% | |
| 85 | NVDA | 0.07% | 5,375 | $849K | $157.99 | $253K | -125 | -2.3% | |
| 86 | AXP | 0.07% | 2,593 | $827K | $318.98 | -$45K | -648 | -20.0% | |
| 87 | ADM | 0.07% | 15,633 | $825K | $52.78 | -$8M | -168,126 | -91.5% | |
| 88 | UNH | 0.07% | 2,576 | $804K | $311.97 | -$353K | +367 | +16.6% | |
| 89 | META | 0.06% | 1,018 | $751K | $738.09 | $217K | +90 | +9.7% | |
| 90 | ITW | 0.06% | 2,689 | $665K | $247.26 | -$10K | -34 | -1.2% | |
| 91 | IVV | 0.06% | 1,040 | $646K | $620.90 | -$157K | -388 | -27.2% | |
| 92 | NKE | 0.05% | 8,232 | $585K | $71.04 | $107K | +698 | +9.3% | |
| 93 | WSO | 0.05% | 1,322 | $584K | $441.48 | -$86K | +4 | +0.3% | |
| 94 | SYY | 0.05% | 7,624 | $577K | $75.74 | $50K | +595 | +8.5% | |
| 95 | SCHD | 0.05% | 21,569 | $572K | $26.50 | -$23K | +319 | +1.5% | |
| 96 | ZTS | 0.05% | 3,539 | $552K | $155.95 | — | +3,539 | — | NEW |
| 97 | ED | 0.05% | 5,438 | $546K | $100.35 | $63K | +1,072 | +24.6% | |
| 98 | INTU | 0.05% | 684 | $539K | $787.63 | $137K | +30 | +4.6% | |
| 99 | FDS | 0.05% | 1,195 | $534K | $447.28 | $32K | +89 | +8.1% | |
| 100 | HBAN | 0.04% | 29,638 | $497K | $16.76 | -$43K | -6,301 | -17.5% |