Fund HoldingsVerity Asset Management, Inc.

Total Portfolio Value
$245.77M
Total Bought
$93.82M
Total Sold
$34.76M
Net Transaction
+$59.05M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF
INVSCO BLSH 26
0272,386+272,38606,3172.57%+6,317
ISHARES CORE SP 500 ETF010,290+10,29005,7802.35%+5,780
IBM CORP(IBM)015,779+15,77903,9241.60%+3,924
MICROSOFT CORP(MSFT)07,715+7,71502,8961.18%+2,896
ENTERPRISE PRODS PARTNERS L P COM(EPD)082,877+82,87702,8291.15%+2,829
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND045,199+45,19902,8071.14%+2,807
ISHARES MSCI EAFE ETF034,163+34,16302,7921.14%+2,792
VANGUARD SMALL CAP VALUE ETF014,620+14,62002,7231.11%+2,723
PHILIP MORRIS INTERNATIONAL INC COM NPV(PM)012,717+12,71702,0190.82%+2,019
ISHARES GOLD ETF(IAU)034,092+34,09202,0100.82%+2,010
ELDRIDGE BBB B CLO ETF
ELDRIDGE BBB B
067,979+67,97901,8060.73%+1,806
ISHARES SP 500 GROWTH ETF019,154+19,15401,7780.72%+1,778
AMAZONCOM INC(AMZN)08,234+8,23401,5670.64%+1,567
ABRDN BLMBRG ALL CM SG K1 FR ETF064,906+64,90601,3930.57%+1,393
GILEAD SCIENCES INC COM USD0001(GILD)012,120+12,12001,3580.55%+1,358
AMGEN INC(AMGN)03,815+3,81501,1890.48%+1,189
ISHARES GOLD TRUST(IAU)034,092+34,09202,0100.82%+2,010
BRISTOL-MYERS SQUIBB CO COM(BMY)018,569+18,56901,1330.46%+1,133
ADVANCED MICRO DEVICES INC(AMD)010,166+10,16601,0440.42%+1,044
BERKSHIRE HATHAWAY INC COM USD00033 CLASS B01,946+1,94601,0360.42%+1,036
BERKSHIRE HATHAWAY INC DEL CL B NEW01,946+1,94601,0360.42%+1,036
JANUS HENDERSON BBBB CLO ETF
B-BBB CLO ETF
021,116+21,11601,0280.42%+1,028
PIMCO DYNAMIC INCOME FD(PDI)050,217+50,21709940.40%+994
UNITED BANKSHARES INC(UBSI)028,195+28,19509780.40%+978
ISHARES CORE SP SMALL-CAP E09,345+9,34509770.40%+977
PFIZER INC(PFE)038,138+38,13809660.39%+966
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR05,349+5,34909240.38%+924
OCCIDENTAL PETRO CORP(OXY)19,91338,328+18,4159841,8920.77%+908
JOHNSON JOHNSON COM(JNJ)05,349+5,34908870.36%+887
UNDER ARMOUR INC CL A COM(UA)0140,842+140,84208800.36%+880
SOUTHERN CO(SO)09,106+9,10608370.34%+837
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS045,199+45,19902,8071.14%+2,807
ISHARES CORE SP US VALUE ETF08,945+8,94508260.34%+826
ISHARES TR CORE US VALUE ETF08,945+8,94508260.34%+826
APPLE INC(AAPL)03,674+3,67408160.33%+816
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF02,966+2,96608150.33%+815
LOCKHEED MARTIN CORP COM USD100(LMT)01,802+1,80208050.33%+805
MCDONALD S CORP(MCD)02,502+2,50207810.32%+781
MP MATERIALS CORP(MP)091,385+91,38502,2310.91%+2,231
VANGUARD VALUE VIPERS05,349+5,34909240.38%+924
ISHARES TR PFD AND INCM SEC022,870+22,87007030.29%+703
SPROTT PHYSICAL GOLD TR UNIT(PHYS)051,791+51,79101,2460.51%+1,246
ENTERPRISE PRODUCTS PARTNERS L P(EPD)83,73782,877-8602,1342,8291.15%+695
PHILIP MORRIS INTL INC COM(PM)012,717+12,71702,0190.82%+2,019
ISHARES CORE SP SMALL-CAP ETF09,345+9,34509770.40%+977
CHEVRON CORP NEW(CVX)03,654+3,65406110.25%+611
EMERSON ELEC CO(EMR)05,354+5,35405870.24%+587
SCHWAB CHARLES CORP COM(SCHW)07,462+7,46205840.24%+584
EAGLE POINT INCOME COMPANY INC COM038,418+38,41805740.23%+574
EAGLE PT INCOME CO INC038,418+38,41805740.23%+574
VANGUARD INDEX FUNDS SP 500 ETF USD01,097+1,09705640.23%+564
COCA-COLA CO(KO)07,864+7,86405630.23%+563
PEPSICO INC(PEP)03,692+3,69205540.23%+554
ELI LILLY CO COM(LLY)0661+66105460.22%+546
MONDELEZ INTL INC COM NPV(MDLZ)08,008+8,00805430.22%+543
VANGUARD GROWTH VIPERS01,465+1,46505430.22%+543
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS01,465+1,46505430.22%+543
CLOROX CO COM USD100(CLX)03,668+3,66805400.22%+540
HALOZYME THERAPEUTICS INC(HALO)45,61642,123-3,4932,1812,6881.09%+507
TEXAS INSTRUMENTS INC COM USD100(TXN)02,799+2,79905030.20%+503
INTERNATIONAL BUSINESS MACHINES CORP(IBM)015,779+15,77903,9241.60%+3,924
DIGITAL REALTY TRUST INC(DLR)03,200+3,20004590.19%+459
GENERAL DYNAMICS CORP COM(GD)01,668+1,66804550.18%+455
VANGUARD SMALL-CAP GROWTH INDEX FUND01,762+1,76204440.18%+444
VANGUARD SMALL-CAP GROWTH VIPERS01,762+1,76204440.18%+444
AIR PRODUCTS AND CHEMICALS INC01,502+1,50204430.18%+443
FIDELITY NASDAQ COMPOSITE INDEX ETF06,100+6,10004150.17%+415
AMGEN COMMON(AMGN)03,815+3,81501,1890.48%+1,189
HUNTINGTON INGALLS INDUSTRIES INC(HII)01,844+1,84403760.15%+376
UNION PAC CORP COM(UNP)01,557+1,55703680.15%+368
INTUIT INC(INTU)0588+58803610.15%+361
CATERPILLAR INC(CAT)01,091+1,09103600.15%+360
CATERPILLAR INC COM(CAT)01,091+1,09103600.15%+360
QUALYS INC(QLYS)02,855+2,85503600.15%+360
NORTHROP GRUMMAN CORP COM USD1(NOC)0695+69503560.14%+356
VERIZON COMMUNICATIONS(VZ)017,357+17,35707870.32%+787
ROYAL GOLD INC(RGLD)14,90614,162-7441,9652,3160.94%+350
AIR LEASE CORP
CL A
07,195+7,19503480.14%+348
FIDELITY MERRIMACK STR TR TOTAL BD ETF07,610+7,61003470.14%+347
AUTOMATIC DATA PROCESSING INC COM01,128+1,12803450.14%+345
ROPER TECHNOLOGIES INC(ROP)0579+57903410.14%+341
ISHARES US MEDICAL DEVICES ETF05,492+5,49203310.13%+331
TOWNE BANK - COMMON STOCK
COM
09,539+9,53903260.13%+326
ISHARES SILVER TRUST(SLV)043,683+43,68301,3540.55%+1,354
INVESCO SP 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
017,665+17,66503,0601.25%+3,060
VANGUARD INDEX FDS SP 500 ETF SHS NEW01,097+1,09705640.23%+564
AMPLIFY CYBERSECURITY ETF04,356+4,35603130.13%+313
DUKE ENERGY CORP NEW COM(DUK)09,669+9,66901,1790.48%+1,179
COTERRA ENERGY INC52,26656,634+4,3681,3351,6370.67%+302
SELECT SECTOR SPDR FD HEALTH CARE
ST STR CARE ETF
02,063+2,06303010.12%+301
UNITED STATES NAT GAS FD LP(UNG)013,557+13,55702930.12%+293
L3HARRIS TECHNOLOGIES INC COM(LHX)01,310+1,31002740.11%+274
PALANTIR TECHNOLOGIES INC(PLTR)03,249+3,24902740.11%+274
VANECK AGRIBUSINESS ETF
AGRIBUSINESS ETF
03,888+3,88802640.11%+264
GILEAD SCIENCE INC(GILD)11,85712,120+2631,0951,3580.55%+263
THERMO FISHER SCIENTIFIC INC(TMO)0520+52002590.11%+259
CAPITOL FAIRLEAD TACTICAL SECTOR ETF
FAIR TA SECT ETF
9,02018,444+9,4242475010.20%+255
D-WAVE QUANTUM INC(QBTS)033,092+33,09202510.10%+251
INTERCONTINENTAL EXCHANGE INC(ICE)01,422+1,42202450.10%+245
RTX CORP(RTX)01,820+1,82002410.10%+241
Page 1 of 1