Verity Asset Management

Verity Asset Management as of Dec. 31, 2025

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 229 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Sp 500 Etf Tr Tr Unit Etf (SPY) 6.7 $16M 23k 681.92
Invesco Bulletshares 2026 High Yield Corporate Bond Etf Etf (BSJQ) 3.1 $7.2M 308k 23.34
Ishares Core Sp 500 Etf Etf (IVV) 2.6 $6.0M 8.7k 684.94
International Bus Mach Corp Com Usd020 Ibm (IBM) 2.4 $5.6M 19k 296.21
Walmart WMT (WMT) 1.7 $4.0M 36k 111.41
Microsoft Corp C (MSFT) 1.6 $3.8M 7.8k 483.62
Vanguard Total International Stock Index Fund Vxus (VXUS) 1.6 $3.7M 49k 75.44
Halozyme Therapeutics C (HALO) 1.5 $3.6M 53k 67.30
Invesco Sp 500 Equal Weight Etf Etf (RSP) 1.5 $3.6M 19k 191.56
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 1.5 $3.4M 59k 58.12
Ishares Gold Etf Uie (IAU) 1.5 $3.4M 42k 81.17
Royal Gold Inc Com Isin Us7802871084 RGLD (RGLD) 1.3 $2.9M 13k 222.29
Nvidia Corp C (NVDA) 1.3 $2.9M 16k 186.50
Commercial Metals C (CMC) 1.2 $2.9M 42k 69.22
Berkshire Hathaway Inc Del Cl B C (BRK.B) 1.2 $2.9M 5.7k 502.65
Vanguard Small Cap Value Etf VBR (VBR) 1.2 $2.8M 13k 211.78
Enterprise Prods Partners Epd (EPD) 1.2 $2.7M 85k 32.06
Amgen Common C (AMGN) 1.1 $2.7M 8.2k 327.32
State Street Spdr Sp Biotech Etf Etf (XBI) 1.1 $2.6M 21k 121.93
Fidelity Merrimack Str Tr Total Bd Etf Etf (FBND) 1.1 $2.5M 55k 46.04
Ishares High Dividend Etf Etf (HDV) 1.0 $2.4M 19k 121.61
Heico Corporation C (HEI) 1.0 $2.3M 7.1k 323.59
Advanced Micro Devices C (AMD) 1.0 $2.3M 11k 214.16
Vanguard Int High Dvd Yld In Etf Etf (VYMI) 0.9 $2.2M 24k 90.00
Ishares Silver Trust WF (SLV) 0.9 $2.1M 33k 64.42
Global X Us Infrastructure Development Etf Etf (PAVE) 0.9 $2.1M 45k 47.79
Coterra Energy C (CTRA) 0.9 $2.1M 80k 26.32
Amazoncom C (AMZN) 0.9 $2.1M 9.1k 230.82
Roku Inc Com Cl A C (ROKU) 0.9 $2.1M 19k 108.49
Invesco Water Resources Etf Etf (PHO) 0.9 $2.1M 30k 70.41
Valmont Industries C (VMI) 0.9 $2.0M 5.1k 402.32
Vanguard High Dividend Yield Etf Etf (VYM) 0.8 $1.9M 13k 143.52
Ishares Sp 500 Growth Etf Etf (IVW) 0.8 $1.9M 15k 123.26
Philip Morris International PM (PM) 0.8 $1.8M 11k 160.40
Occidental Petro Corp C (OXY) 0.8 $1.8M 43k 41.12
Textron C (TXT) 0.7 $1.7M 20k 87.17
Vaneck Gold Miners Etf Etf (GDX) 0.7 $1.6M 19k 85.77
Academy Sports and Outdoors C (ASO) 0.7 $1.6M 33k 49.96
Mp Materials Corp C (MP) 0.7 $1.6M 32k 50.52
A10 Networks C (ATEN) 0.7 $1.6M 92k 17.69
Vanguard Index Fds Vanguard Total Stk Mkt Etf Vti (VTI) 0.7 $1.6M 4.8k 335.26
Eaton Vance Sr Fltng Rate Tr CM (EFR) 0.7 $1.6M 140k 11.14
Gatx Corp C (GATX) 0.7 $1.6M 9.2k 169.60
Bristol Myers Squibb Corporation C (BMY) 0.7 $1.5M 28k 53.94
Sprott Physical Gold Tr Unit CM (PHYS) 0.6 $1.5M 46k 33.02
Vanguard Intermediate Term Treasury Etf Etf (VGIT) 0.6 $1.5M 25k 59.93
J P Morgan Exchangetraded Etf (JEPI) 0.6 $1.5M 26k 57.24
Apple C (AAPL) 0.6 $1.5M 5.3k 271.84
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.6 $1.4M 24k 60.17
Broadcom C (AVGO) 0.6 $1.3M 3.8k 346.09
Johnson Johnson C (JNJ) 0.6 $1.3M 6.2k 206.96
Invesco Senior Loan Etf Etf (BKLN) 0.5 $1.3M 61k 21.00
Proshares Tr Ultrashort 20 Yr Treas Etf (TBT) 0.5 $1.3M 37k 34.94
Gilead Science C (GILD) 0.5 $1.3M 10k 122.74
Lockheed Martin Corp C (LMT) 0.5 $1.3M 2.6k 483.60
T Rowe Price Group C (TROW) 0.5 $1.2M 12k 102.38
Ishares Msci Eafe Etf Uie (EFA) 0.5 $1.2M 13k 96.03
Invesco Optimum Yield Diversified Commodity Strategy No K1 Etf Etf (PDBC) 0.5 $1.2M 91k 13.25
United Bankshares C (UBSI) 0.5 $1.2M 31k 38.40
Schrodinger C (SDGR) 0.5 $1.2M 66k 17.88
GSK C (GSK) 0.5 $1.1M 23k 49.04
Duke Energy Corp C (DUK) 0.5 $1.1M 9.2k 117.21
Mi Schottenstein Homes C (MHO) 0.5 $1.1M 8.4k 127.95
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr VTV (VTV) 0.5 $1.1M 5.5k 191.00
GOLDMAN SACHS Sp 500 PREMIUM INCOME ETF Etf (GPIX) 0.4 $1.0M 20k 52.80
Wisdomtree Tr India Earnings Etf (EPI) 0.4 $946k 20k 46.29
Merck C (MRK) 0.4 $919k 8.7k 105.26
Worthington Enterprises C (WOR) 0.4 $917k 18k 51.57
Mosaic C (MOS) 0.4 $907k 38k 24.09
Pepsico C (PEP) 0.4 $894k 6.2k 143.51
Ishares Core Sp Us Value Etf Iusv (IUSV) 0.4 $882k 8.6k 102.55
Texas Instruments Inc Com Usd100 TXN (TXN) 0.4 $854k 4.9k 173.48
Nestle S A Sponsored Adrs Registered C (NSRGY) 0.4 $850k 8.6k 98.78
Mcdonald S Corp MCD (MCD) 0.4 $850k 2.8k 305.63
Caterpillar Cat (CAT) 0.4 $818k 1.4k 572.85
Blackrock Limited Duration Income Trust Common Shares Of Beneficial Interest CM (BLW) 0.3 $809k 59k 13.74
Charles Schwab C (SCHW) 0.3 $799k 8.0k 99.91
Visa Inc Com Cl A C (V) 0.3 $791k 2.3k 350.65
Verizon Communications C (VZ) 0.3 $785k 19k 40.73
Invesco Solar Etf Etf (TAN) 0.3 $785k 16k 49.12
Vanguard Index Fds Sp 500 Etf Etf (VOO) 0.3 $778k 1.2k 627.17
Vanguard Growth Vipers Etf (VUG) 0.3 $762k 1.6k 487.97
Pimco Dynamic Income CM (PDI) 0.3 $740k 42k 17.71
Southern C (SO) 0.3 $739k 8.5k 87.20
Vanguard Scottsdale Fds Vanguard Long Term Govt Bond Index Etf (VGLT) 0.3 $719k 13k 55.80
Roche Hldgs Ltd Sponsored Adr Isinus7711951043 C (RHHBY) 0.3 $716k 14k 51.57
Exxon Mobil Corp C (XOM) 0.3 $710k 5.9k 120.33
Ishares Tr Pfd And Incm Sec PFF (PFF) 0.3 $708k 23k 30.96
Jpmorgan Active Value Etf Etf (JAVA) 0.3 $703k 9.8k 71.72
Ishares Global Energy Etf Etf (IXC) 0.3 $699k 17k 41.93
Rivernorthdoubleline Strategic Opportunity Fund C (OPP) 0.3 $690k 87k 7.95
Clorox Co Com Usd100 CLX (CLX) 0.3 $690k 6.8k 100.83
First Trustfour Corners Senior Floating Rate Income Fund Ii Common Shares Of Beneficial Interest CM (FCT) 0.3 $683k 68k 10.07
Royalty Pharma C (RPRX) 0.3 $682k 18k 38.64
Madrigal Pharmaceuticals C (MDGL) 0.3 $674k 1.2k 582.34
Ishares Tr China Large Cap Etf Etf (FXI) 0.3 $669k 18k 38.29
Ishares Inc Msci Global Agriculture Producers Etf Etf (VEGI) 0.3 $665k 17k 38.57
Invesco Sp 500 Low Volatiltiy Etf Etf (SPLV) 0.3 $653k 9.1k 71.42
Ge Aerospace C (GE) 0.3 $651k 2.1k 307.96
Evergy C (EVRG) 0.3 $647k 8.9k 72.49
Alphabet Inc Cap Stk Cl C C (GOOG) 0.3 $646k 2.1k 313.85
Main Street Capital Corporation C (MAIN) 0.3 $644k 11k 60.39
Abbvie C (ABBV) 0.3 $644k 2.8k 228.45
Novo Nordisk As Adreach Cnv Into 1 Class B Dkk1 Nvo (NVO) 0.3 $614k 12k 50.88
Eli Lilly C (LLY) 0.3 $603k 561.00 1075.50
Sprott Physical Gold And Silver Trust Closed End Fund Etf (CEF) 0.3 $594k 13k 45.80
Global X Funds Global X Robotics And Artificial Intelligence Etf Etf (BOTZ) 0.3 $594k 16k 36.23
Rtx Corp C (RTX) 0.3 $594k 3.2k 183.41
Digi International C (DGII) 0.3 $593k 14k 43.29
Mondelez Intl Inc Cl A C (MDLZ) 0.3 $592k 11k 53.83
Danaher Corp Common C (DHR) 0.3 $589k 2.6k 228.92
Grupo Superviella Sa C (SUPV) 0.3 $584k 49k 11.82
Proshares Tr Ii Proshares Ultrashort Euro Etf (EUO) 0.2 $582k 21k 28.33
Chevron Corp C (CVX) 0.2 $581k 3.8k 152.41
Intuit C (INTU) 0.2 $578k 872.00 662.42
State Street Spdr Sp Aerospace Defense Etf Etf (XAR) 0.2 $578k 2.4k 241.24
Palantir Technologies C (PLTR) 0.2 $578k 3.2k 177.75
General Dynamics Corp GD (GD) 0.2 $574k 1.7k 336.68
Emerson Electric (EMR) 0.2 $556k 4.2k 132.72
Cme Group C (CME) 0.2 $553k 2.0k 273.08
Gap Gap (GAP) 0.2 $546k 21k 25.60
Deere C (DE) 0.2 $538k 1.2k 465.57
Cocacola C (KO) 0.2 $531k 7.6k 69.91
Ishares Goldman Sachs Software Index Fund Etf (IGV) 0.2 $529k 5.0k 105.69
Automatic Data Processing C (ADP) 0.2 $526k 2.0k 257.23
Air Lease Corp C (AL) 0.2 $521k 8.1k 64.23
Thermo Fisher Scientific C (TMO) 0.2 $519k 895.00 579.45
Lazboy C (LZB) 0.2 $512k 14k 37.27
Capitol Fairlead Tactical Sector Etf Etf (TACK) 0.2 $510k 17k 29.97
Pimco Income Strategy Fd Ii CM (PFN) 0.2 $508k 68k 7.50
Idacorp C (IDA) 0.2 $504k 4.0k 126.56
Tortoise Energy Ingrastructure Corp CM (TYG) 0.2 $501k 12k 40.90
Northrop Grumman Corp C (NOC) 0.2 $501k 878.00 570.29
Huntington Ingalls Inds C (HII) 0.2 $487k 1.4k 340.00
Grayscale Bitcoin Trust Etf GBTC (GBTC) 0.2 $484k 7.1k 68.36
Proshares Tr Ultrashort Ftse Europe New Jan 2014 Etf (EPV) 0.2 $477k 22k 21.85
Digital Realty Trust DLR (DLR) 0.2 $464k 3.0k 154.71
Janus Henderson Bbbb Clo Etf Etf (JBBB) 0.2 $458k 9.6k 47.70
America Movil Sab De Cv Un C (AMX) 0.2 $453k 22k 20.67
Rockwell International Corporation C (ROK) 0.2 $451k 1.2k 389.07
Comcast Corp Cl A C (CMCSA) 0.2 $450k 15k 29.89
J P Morgan Chase C (JPM) 0.2 $446k 1.4k 322.32
Sylvamo Corp C (SLVM) 0.2 $443k 9.2k 48.15
Spectrum Brands Holdings C (SPB) 0.2 $439k 7.4k 59.08
L3 Harris Technologies C (LHX) 0.2 $426k 1.5k 293.54
Nextera Energy C (NEE) 0.2 $425k 5.3k 80.28
Us Bancorp Usb (USB) 0.2 $423k 7.9k 53.36
Att C (T) 0.2 $418k 17k 24.84
Trinity Industries C (TRN) 0.2 $412k 16k 26.44
Churchill Cap Corp X C (CCCX) 0.2 $410k 26k 15.60
Ionq C (IONQ) 0.2 $409k 9.1k 44.87
American Electric Power C (AEP) 0.2 $406k 3.5k 115.31
Travelers Cos C (TRV) 0.2 $402k 1.4k 290.06
Cisco Systems C (CSCO) 0.2 $401k 5.2k 77.03
Avient Corporation C (AVNT) 0.2 $399k 13k 31.24
Proshares Vix Shortterm Futures Etf Etf (VIXY) 0.2 $394k 15k 25.64
Marriott Vacations Worldwide Corp C (VAC) 0.2 $389k 6.7k 57.69
Oracle Corp C (ORCL) 0.2 $389k 2.0k 194.91
Select Sector Spdr Fd Health Care Etf (XLV) 0.2 $379k 2.4k 154.81
Franklin Res C (BEN) 0.2 $377k 16k 23.89
State Street Spdr Sp Regional Banking Etf Etf (KRE) 0.2 $377k 5.8k 64.81
Eastman Chemical Company C (EMN) 0.2 $375k 5.9k 63.83
Eldridge Bbb B Clo Etf Etf (CLOZ) 0.2 $365k 14k 26.48
Ur Energy Inc Com Isinca91688r1082 C (URG) 0.2 $365k 262k 1.39
Medtronic Plc Shs Isinie00btn1y115 C (MDT) 0.2 $362k 3.8k 96.06
Alphabet Inc Cap Stk Cl A C (GOOGL) 0.2 $359k 1.1k 313.06
Ishares Tr Us Aer Def Etf Ita (ITA) 0.2 $354k 1.6k 214.72
Roper Technolgies C (ROP) 0.2 $352k 790.00 445.13
United States Nat Gas Etf (UNG) 0.2 $350k 29k 12.26
Applied Digital Corp C (APLD) 0.1 $348k 14k 24.52
Bank Of New York Mellon Corp C (BK) 0.1 $338k 2.9k 116.09
SLB C (SLB) 0.1 $335k 8.7k 38.38
Zoetis Inc Cl A C (ZTS) 0.1 $331k 2.6k 125.82
Broadridge Financial Solutions C (BR) 0.1 $330k 1.5k 223.09
Prologis Rhta (PLD) 0.1 $329k 2.6k 127.65
Public Storage Rhta (PSA) 0.1 $326k 1.3k 259.50
Hershey Company Com Usd100 Hsy (HSY) 0.1 $323k 1.8k 181.98
Constellation Brands Inc A C (STZ) 0.1 $321k 2.3k 137.96
Hillenbrand C (HI) 0.1 $319k 10k 31.72
Owens Corning C (OC) 0.1 $315k 2.8k 111.91
The Goldman Sachs Group C (GS) 0.1 $314k 357.00 878.59
Global Payments C (GPN) 0.1 $312k 4.0k 77.40
Blackrock Fdg C (BLK) 0.1 $311k 290.00 1070.62
Unitedhealth Group C (UNH) 0.1 $305k 925.00 330.22
Vanguard Smallcap Growth Index Fund VBK (VBK) 0.1 $304k 1.0k 302.14
Mccormick C (MKC) 0.1 $301k 4.4k 68.11
Grayscale Ethereum Trust Etf Ethe (ETHE) 0.1 $298k 12k 24.37
Pinnacle West Capital C (PNW) 0.1 $296k 3.3k 88.70
Honeywell Intl C (HON) 0.1 $296k 1.5k 195.09
Astrazenca C 0.1 $293k 3.2k 91.93
Proshares Ultrashort Msci Emerging Markets Etf (EEV) 0.1 $286k 15k 18.79
Brookfield Renewable Corp New Cl A Exchangeable Sub Vtg C (BEPC) 0.1 $283k 7.4k 38.34
Union Pac Corp Unp (UNP) 0.1 $281k 1.2k 231.41
Msc Indl Direct Inc Cl A C (MSM) 0.1 $280k 3.3k 84.10
Novartis Ag Spnsrd Adr Isin:ch0012005267 C (NVS) 0.1 $277k 2.0k 137.87
Realty Income Corp O (O) 0.1 $277k 4.9k 56.37
General Mtrs C (GM) 0.1 $271k 3.3k 81.31
Salesforce C (CRM) 0.1 $269k 1.0k 264.97
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $268k 5.5k 48.32
Tegna C (TGNA) 0.1 $264k 14k 19.41
Lkq Corporation Lkq Corporation C (LKQ) 0.1 $259k 8.6k 30.20
Lowes Companies C (LOW) 0.1 $259k 1.1k 241.25
Campbell Soup C (CPB) 0.1 $249k 8.9k 27.87
Cabot Corp C (CBT) 0.1 $249k 3.8k 66.28
Chord Energy Corp C (CHRD) 0.1 $244k 2.6k 92.70
Becton Dickinson Company C (BDX) 0.1 $244k 1.3k 194.07
Taiwan Semiconductor C (TSM) 0.1 $237k 781.00 303.83
Nov C (NOV) 0.1 $236k 15k 15.63
Ge Vernova C (GEV) 0.1 $235k 359.00 654.43
Fidelity Nasdaq Composite Index Etf CM (ONEQ) 0.1 $235k 2.6k 91.38
Abrdn Physical Palladium Shares Etf Etf (PALL) 0.1 $232k 1.6k 145.38
Matador Res C (MTDR) 0.1 $231k 5.4k 42.44
State Street Spdr Bloomberg 1 3 Month T Bill Etf Etf (BIL) 0.1 $227k 2.5k 91.38
W P Carey Rhta (WPC) 0.1 $227k 3.5k 64.36
Dwave Quantum C (QBTS) 0.1 $220k 8.4k 26.15
Equinix Rhta (EQIX) 0.1 $220k 287.00 766.16
Meta Platforms C (META) 0.1 $218k 330.00 660.98
Putnam Etf Tr Franklin New York Municipal Income Etf Ftny (FTNY) 0.1 $218k 28k 7.84
Century Communities C (CCS) 0.1 $216k 3.6k 59.35
Mastercard Incorporated Class A Common C (MA) 0.1 $211k 369.00 570.88
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.1 $210k 5.1k 41.08
Nnn Reit Rhta (NNN) 0.1 $209k 5.3k 39.63
Equifax C (EFX) 0.1 $207k 956.00 216.87
Bank America Corp C (BAC) 0.1 $207k 3.8k 55.00
Invesco Qqq Trust Etf (QQQ) 0.1 $205k 333.00 615.14
Herc Holdings C (HRI) 0.1 $204k 1.4k 148.38
Vanguard Midcap Growth Index Fund Vot (VOT) 0.1 $203k 728.00 279.05
Sp Global C (SPGI) 0.1 $202k 386.00 522.59
Atai Life Sciences C 0.0 $41k 10k 4.09