Asset Manager
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Verity & Verity, LLC
2015 BOUNDARY STREET SUITE 315, BEAUFORT, SC 29902 • 843-379-6661
Market Value
$1.3B
+4.3%
Holdings
154
-2
New Purchases
4
Added To
54
Closed
18
Reduced
57
Top 10 Concentration
29.3%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 2.60% | 1.44% | +1.17% | $35M |
| DELL | 2.43% | 1.32% | +1.11% | $33M |
| VICI | 2.19% | 1.32% | +0.87% | $29M |
| BIPC | 0.85% | 0.00% | +0.85% | $11M |
| CNQ | 2.00% | 1.42% | +0.57% | $27M |
| FNF | 1.55% | 1.09% | +0.46% | $21M |
| PSX | 1.53% | 1.09% | +0.44% | $21M |
| 0KCI.L | 2.16% | 1.75% | +0.41% | $29M |
| TGT | 1.68% | 1.34% | +0.34% | $23M |
| VZ | 2.05% | 1.72% | +0.33% | $27M |
| PFE | 2.77% | 2.52% | +0.26% | $37M |
| AUB | 1.66% | 1.42% | +0.24% | $22M |
| GILD | 2.83% | 2.59% | +0.24% | $38M |
| JNJ | 2.10% | 1.88% | +0.22% | $28M |
| LMT | 1.54% | 1.33% | +0.21% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 0.39% | 2.07% | -1.68% | $5M |
| AVGO | 4.27% | 5.50% | -1.23% | $57M |
| LYB | 0.00% | 1.07% | -1.07% | $0 |
| SO | 0.19% | 0.91% | -0.72% | $3M |
| JPM | 2.74% | 3.13% | -0.39% | $37M |
| IBM | 1.22% | 1.52% | -0.31% | $16M |
| AAPL | 2.34% | 2.62% | -0.28% | $31M |
| MSFT | 2.61% | 2.88% | -0.27% | $35M |
| ABBV | 2.88% | 3.10% | -0.23% | $39M |
| PRU | 1.55% | 1.75% | -0.20% | $21M |
| QCOM | 0.73% | 0.92% | -0.19% | $10M |
| AJG | 0.62% | 0.81% | -0.18% | $8M |
| ABT | 0.38% | 0.56% | -0.18% | $5M |
| XONA.DE | 1.36% | 1.52% | -0.16% | $18M |
| GPC | 1.01% | 1.15% | -0.14% | $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 | 46 | $506M | 37.7% |
| Large Cap | 92 | $777M | 57.9% |
| Mid Cap | 12 | $58M | 4.3% |
| Small Cap | 2 | $78K | 0.0% |
| Micro Cap | 2 | $564K | 0.0% |
Portfolio Analytics
Avg Market Cap
$349.3B
Median Market Cap
$95.3B
Avg P/E
31.8
Median P/E
20.3
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
141
# ETFs / Funds
13
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 4.27% | 185,189 | $57M | $309.51 | -$13M | -19,181 | -9.4% | |
| 2 | RTX | 3.06% | 212,704 | $41M | $192.90 | $2M | -604 | -0.3% | |
| 3 | ABBV | 2.88% | 177,401 | $39M | $217.49 | -$1M | +2,729 | +1.6% | |
| 4 | GILD | 2.83% | 272,384 | $38M | $139.37 | $5M | +776 | +0.3% | |
| 5 | PFE | 2.77% | 1,325,982 | $37M | $28.08 | $5M | +23,766 | +1.8% | |
| 6 | STT | 2.76% | 292,939 | $37M | $126.56 | $2M | +22,896 | +8.5% | |
| 7 | JPM | 2.74% | 125,147 | $37M | $294.16 | -$3M | +196 | +0.2% | |
| 8 | AMGN | 2.71% | 103,434 | $36M | $351.85 | $3M | +2,341 | +2.3% | |
| 9 | CVX | 2.65% | 171,981 | $36M | $206.90 | $2M | -46,619 | -21.3% | |
| 10 | MSFT | 2.61% | 94,694 | $35M | $370.17 | -$2M | +18,021 | +23.5% | |
| 11 | ACN | 2.60% | 176,189 | $35M | $198.29 | $16M | +107,278 | +155.7% | |
| 12 | PEP | 2.51% | 217,067 | $34M | $155.29 | $3M | +3,854 | +1.8% | |
| 13 | DELL | 2.43% | 198,682 | $33M | $164.13 | $16M | +63,303 | +46.8% | |
| 14 | AAPL | 2.34% | 123,633 | $31M | $253.79 | -$2M | -401 | -0.3% | |
| 15 | ENB | 2.34% | 579,487 | $31M | $54.14 | $4M | +6,327 | +1.1% | |
| 16 | VICI | 2.19% | 1,075,964 | $29M | $27.32 | $12M | +473,563 | +78.6% | |
| 17 | 0KCI.L | 2.16% | 320,278 | $29M | $90.39 | $6M | +14,207 | +4.6% | |
| 18 | JNJ | 2.10% | 115,139 | $28M | $244.44 | $4M | -1,554 | -1.3% | |
| 19 | VZ | 2.05% | 547,064 | $27M | $50.20 | $5M | +3,879 | +0.7% | |
| 20 | NEE | 2.03% | 292,595 | $27M | $92.88 | $4M | +2,136 | +0.7% | |
| 21 | CNQ | 2.00% | 549,875 | $27M | $48.73 | $8M | +9,305 | +1.7% | |
| 22 | TXN | 1.74% | 119,996 | $23M | $194.14 | $3M | +1,676 | +1.4% | |
| 23 | PLD | 1.69% | 171,436 | $23M | $132.18 | $1M | +3,260 | +1.9% | |
| 24 | TGT | 1.68% | 185,803 | $23M | $121.20 | $5M | +9,272 | +5.2% | |
| 25 | AUB | 1.66% | 623,717 | $22M | $35.74 | $4M | +105,706 | +20.4% | |
| 26 | CSCO | 1.64% | 284,198 | $22M | $77.59 | $390K | +3,000 | +1.1% | |
| 27 | MO | 1.59% | 323,876 | $21M | $65.99 | $3M | +7,730 | +2.5% | |
| 28 | FNF | 1.55% | 449,469 | $21M | $46.38 | $7M | +191,686 | +74.4% | |
| 29 | PRU | 1.55% | 213,220 | $21M | $97.69 | -$2M | +13,903 | +7.0% | |
| 30 | LMT | 1.54% | 34,174 | $21M | $604.39 | $4M | -1,096 | -3.1% | |
| 31 | PSX | 1.53% | 112,574 | $21M | $182.18 | $6M | +3,629 | +3.3% | |
| 32 | NNN | 1.48% | 471,571 | $20M | $42.03 | $2M | +10,516 | +2.3% | |
| 33 | MDT | 1.41% | 218,510 | $19M | $86.65 | -$583K | +15,338 | +7.5% | |
| 34 | MET | 1.41% | 266,725 | $19M | $70.72 | -$841K | +17,119 | +6.9% | |
| 35 | CMI | 1.40% | 34,936 | $19M | $538.02 | $557K | -795 | -2.2% | |
| 36 | XONA.DE | 1.36% | 107,765 | $18M | $169.66 | -$1M | -54,609 | -33.6% | |
| 37 | UPS | 1.36% | 185,063 | $18M | $98.38 | $57K | +2,081 | +1.1% | |
| 38 | CNI | 1.33% | 173,134 | $18M | $102.77 | $2M | +8,717 | +5.3% | |
| 39 | OWL | 1.25% | 1,831,321 | $17M | $9.13 | $1M | +794,727 | +76.7% | |
| 40 | CINF | 1.24% | 105,830 | $17M | $157.35 | -$104K | +3,230 | +3.1% | |
| 41 | IBM | 1.22% | 67,406 | $16M | $242.39 | -$3M | +1,203 | +1.8% | |
| 42 | WEC | 1.19% | 138,324 | $16M | $115.77 | $2M | +4,822 | +3.6% | |
| 43 | CMCSA | 1.13% | 527,332 | $15M | $28.71 | $1M | +55,109 | +11.7% | |
| 44 | SBUX | 1.10% | 165,437 | $15M | $89.59 | $1M | +4,723 | +2.9% | |
| 45 | GPC | 1.01% | 128,560 | $14M | $105.75 | -$1M | +7,914 | +6.6% | |
| 46 | PG | 0.88% | 82,091 | $12M | $144.44 | $14K | -551 | -0.7% | |
| 47 | BIPC | 0.85% | 288,026 | $11M | $39.52 | — | +288,026 | — | NEW |
| 48 | AMP | 0.83% | 24,986 | $11M | $444.40 | -$949K | +405 | +1.6% | |
| 49 | QCOM | 0.73% | 76,212 | $10M | $128.78 | -$2M | +6,964 | +10.1% | |
| 50 | HD | 0.65% | 26,587 | $9M | $328.89 | -$366K | +113 | +0.4% | |
| 51 | AJG | 0.62% | 38,673 | $8M | $216.58 | -$2M | -1,525 | -3.8% | |
| 52 | VYM | 0.61% | 55,383 | $8M | $148.10 | $391K | +960 | +1.8% | |
| 53 | LOW | 0.53% | 30,344 | $7M | $236.28 | -$336K | -780 | -2.5% | |
| 54 | GLW | 0.39% | 38,391 | $5M | $135.97 | -$21M | -266,217 | -87.4% | |
| 55 | ABT | 0.38% | 49,941 | $5M | $102.67 | -$2M | -7,929 | -13.7% | |
| 56 | KO | 0.34% | 59,219 | $5M | $76.05 | -$226K | -8,439 | -12.5% | |
| 57 | PM | 0.33% | 27,058 | $4M | $165.34 | -$57K | -1,189 | -4.2% | |
| 58 | BRK-A | 0.27% | 5 | $4M | $718,140.00 | -$183K | — | — | |
| 59 | EPD | 0.26% | 92,530 | $4M | $37.84 | $293K | -7,556 | -7.5% | |
| 60 | PH | 0.23% | 3,378 | $3M | $895.28 | $53K | -2 | -0.1% | |
| 61 | VIG | 0.20% | 12,684 | $3M | $215.06 | $87K | +670 | +5.6% | |
| 62 | SO | 0.19% | 26,368 | $3M | $96.52 | -$9M | -107,548 | -80.3% | |
| 63 | WMT | 0.18% | 19,420 | $2M | $124.28 | -$21K | -2,428 | -11.1% | |
| 64 | BRK-B | 0.14% | 4,010 | $2M | $479.20 | -$94K | — | — | |
| 65 | ORCL | 0.14% | 12,703 | $2M | $147.11 | -$800K | -989 | -7.2% | |
| 66 | AFG | 0.13% | 14,029 | $2M | $127.71 | $63K | +1,383 | +10.9% | |
| 67 | MLPX | 0.13% | 23,527 | $2M | $73.94 | $305K | -177 | -0.8% | |
| 68 | OGE | 0.12% | 33,887 | $2M | $47.96 | -$693K | -20,413 | -37.6% | |
| 69 | BDXA | 0.12% | 10,291 | $2M | $157.23 | -$993K | -3,164 | -23.5% | |
| 70 | BX | 0.11% | 12,735 | $1M | $114.99 | -$398K | +650 | +5.4% | |
| 71 | TFC | 0.10% | 30,436 | $1M | $45.97 | -$567K | -9,518 | -23.8% | |
| 72 | HSY | 0.10% | 6,642 | $1M | $207.89 | -$415K | -3,224 | -32.7% | |
| 73 | MS | 0.09% | 7,563 | $1M | $164.57 | -$310K | -1,196 | -13.7% | |
| 74 | AXP | 0.08% | 3,651 | $1M | $302.48 | -$445K | -536 | -12.8% | |
| 75 | NVDA | 0.08% | 5,981 | $1M | $174.40 | $34K | +569 | +10.5% | |
| 76 | V | 0.07% | 3,119 | $943K | $302.19 | -$849K | -1,989 | -38.9% | |
| 77 | BAC | 0.07% | 19,024 | $927K | $48.75 | -$273K | -2,799 | -12.8% | |
| 78 | COST | 0.07% | 915 | $912K | $996.43 | -$486K | -706 | -43.5% | |
| 79 | HCA | 0.07% | 1,899 | $899K | $473.24 | -$2K | -30 | -1.6% | |
| 80 | UNH | 0.06% | 2,931 | $793K | $270.59 | -$272K | -295 | -9.1% | |
| 81 | KLAC | 0.06% | 516 | $760K | $1,472.41 | $42K | -75 | -12.7% | |
| 82 | PPG | 0.06% | 7,104 | $759K | $106.88 | $20K | -112 | -1.6% | |
| 83 | ADM | 0.06% | 10,153 | $738K | $72.69 | $38K | -2,025 | -16.6% | |
| 84 | NDAQ | 0.05% | 8,510 | $722K | $84.89 | -$233K | -1,330 | -13.5% | |
| 85 | GOOGL | 0.05% | 2,492 | $717K | $287.56 | -$62K | +4 | +0.2% | |
| 86 | ADP | 0.05% | 3,406 | $692K | $203.18 | -$298K | -441 | -11.5% | |
| 87 | VSCO | 0.05% | 14,464 | $671K | $46.36 | -$113K | — | — | |
| 88 | SCHD | 0.05% | 21,366 | $656K | $30.68 | $83K | +480 | +2.3% | |
| 89 | INTU | 0.05% | 1,428 | $617K | $432.38 | -$185K | +217 | +17.9% | |
| 90 | GOOG | 0.04% | 2,101 | $603K | $286.86 | -$57K | — | — | |
| 91 | KVUE | 0.04% | 33,254 | $573K | $17.24 | -$39K | -2,213 | -6.2% | |
| 92 | ITW | 0.04% | 2,198 | $572K | $260.31 | -$55K | -348 | -13.7% | |
| 93 | CPSS | 0.04% | 73,008 | $564K | $7.73 | -$541K | -45,501 | -38.4% | |
| 94 | SNA | 0.04% | 1,545 | $561K | $363.22 | $56K | +80 | +5.5% | |
| 95 | META | 0.04% | 972 | $556K | $572.13 | -$48K | +57 | +6.2% | |
| 96 | TPR | 0.04% | 3,916 | $553K | $141.11 | $52K | — | — | |
| 97 | IVV | 0.04% | 825 | $539K | $653.21 | -$167K | -205 | -19.9% | |
| 98 | NVS | 0.04% | 3,478 | $531K | $152.75 | $10K | -300 | -7.9% | |
| 99 | MCD | 0.04% | 1,673 | $520K | $310.79 | -$904K | -2,987 | -64.1% | |
| 100 | ED | 0.04% | 4,231 | $479K | $113.18 | $13K | -462 | -9.8% |