Fund Holdings

Verity Asset Management, Inc.

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF0317,782+317,78207,107,213+7,107,213
INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF0251,431+251,43105,452,283+5,452,283
INTERNATIONAL BUSINESS MACHINES CORP019,343+19,34304,688,483+4,688,483
WALMART INC036,787+36,78704,571,987+4,571,987
ENTERPRISE PRODUCTS PARTNERS L P093,077+93,07703,522,052+3,522,052
VANGUARD SMALL-CAP VALUE VIPERS014,343+14,34303,116,125+3,116,125
AMGEN INC08,218+8,21802,891,534+2,891,534
ROYAL GOLD INC011,345+11,34502,887,112+2,887,112
BERKSHIRE HATHAWAY INC COM USD00033 CLASS B05,189+5,18902,486,569+2,486,569
PROSHARES SHORT SP500 ETF063,061+63,06102,391,903+2,391,903
ADVANCED MICRO DEVICES INC011,110+11,11002,260,108+2,260,108
AMAZONCOM INC010,203+10,20302,124,979+2,124,979
ISHARES GOLD TRUST023,891+23,89102,106,231+2,106,231
FASTENAL041,911+41,91101,944,670+1,944,670
PHILIP MORRIS INTL INC COM011,268+11,26801,863,050+1,863,050
TOWNEBANK052,245+52,24501,759,090+1,759,090
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF017,955+17,95501,384,522+1,384,522
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF041,191+41,19101,263,695+1,263,695
OCCIDENTAL PETRO CORP046,597+46,59703,028,805+3,028,805
INVESCO SP 500 LOW VOLATILTIY ETF9,14423,958+14,814653,0641,752,288+1,099,224
CATERPILLAR INC01,444+1,44401,023,313+1,023,313
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF90,461126,232+35,7711,198,6082,186,338+987,730
TEXAS INSTRUMENTS INC05,085+5,0850987,169+987,169
VANGUARD VALUE VIPERS05,024+5,0240985,802+985,802
ISHARES TR CORE US VALUE ETF09,142+9,1420934,819+934,819
MCDONALDS CORP02,872+2,8720892,589+892,589
THE CLOROX CO08,050+8,0500834,222+834,222
COTERRA ENERGY INC79,97083,426+3,4562,104,8102,931,590+826,780
INVESCO SENIOR INCOME TRUST0236,116+236,1160760,294+760,294
AMERICAN SUPERCONDUCTOR CORP SHS NEW022,280+22,2800754,178+754,178
ISHARES TR SP US PFD STOCK INDEX FUND023,510+23,5100712,817+712,817
ISHARES MSCI SAUDI ARABIA ETF016,087+16,0870639,458+639,458
ISHARES SP SMALLCAP 600 GROWTH ETF04,316+4,3160624,975+624,975
DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE03,273+3,2730589,828+589,828
ADVANSIX INC021,720+21,7200529,968+529,968
IMMUNITYBIO INC068,752+68,7520527,328+527,328
GENERAL DYNAMICS CORPORATION01,533+1,5330526,243+526,243
EMERSON ELEC CO03,981+3,9810521,591+521,591
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS01,178+1,1780514,618+514,618
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF308,433332,780+24,3477,198,8377,712,211+513,374
TECHNOLOGY SECTOR SPDR TR03,706+3,7060492,551+492,551
LANTRONIX INC093,383+93,3830489,327+489,327
PROCTER GAMBLE03,263+3,2630471,217+471,217
ISHARES GLOBAL MATERIALS ETF04,247+4,2470451,116+451,116
PALANTIR TECHNOLOGIES INC CL A03,054+3,0540446,666+446,666
INVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF08,326+8,3260445,678+445,678
ARBOR REALTY TRUST INC COMMON STOCK056,803+56,8030437,951+437,951
SPROTT PHYSICAL GOLD TR UNIT053,795+53,79501,906,494+1,906,494
NOVO-NORDISK A/S010,925+10,9250401,494+401,494
INFLEQTION INC040,160+40,1600393,970+393,970
GRAYSCALE BITCOIN TR ETF07,267+7,2670383,408+383,408
HERSHEY FOODS CORP01,809+1,8090376,073+376,073
US BANCORP DEL COM NEW07,217+7,2170375,356+375,356
UNITED STATES ANTIMONY CORP CAP STK042,951+42,9510374,962+374,962
BROWN BROWN INC05,662+5,6620369,220+369,220
ISHARES TR US AER DEF ETF01,653+1,6530361,012+361,012
SM ENERGY CO COM011,529+11,5290359,474+359,474
EXXON MOBIL CORP COM5,8976,300+403709,5981,068,828+359,230
LOCKHEED MARTIN CORP2,5872,658+711,251,0611,606,662+355,601
REALTY INCOME CORPORATION INC05,806+5,8060355,211+355,211
CAL-MAINE FOODS INC04,272+4,2720338,129+338,129
ASTRAZENECA PLC ORDINARY SHARES (UK)01,683+1,6830331,976+331,976
VANGUARD TOTAL STOCK MARKET VIPERS0987+9870316,869+316,869
BRISTOL MYERS SQUIBB CORPORATION28,31030,333+2,0231,527,0411,839,696+312,655
PROSHARES K1 FREE CRUDE OIL ETF05,749+5,7490311,021+311,021
UNION PACIFIC CORP01,196+1,1960290,341+290,341
HNI CORPORATION COMMON STOCK08,640+8,6400288,490+288,490
Academy Sports and Outdoors Inc32,78834,105+1,3171,638,0881,925,227+287,139
BOYD GAMING CORP03,409+3,4090280,152+280,152
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF59,16366,967+7,8043,438,5533,717,992+279,439
VERIZON COMMUNICATIONS021,014+21,01401,054,862+1,054,862
JOHNSON JOHNSON6,1946,344+1501,281,9161,550,950+269,034
INVESCO DB AGRICULTURE FUND09,688+9,6880264,676+264,676
PHILLIPS 66 COM01,436+1,4360261,610+261,610
QUANEX BLDG PRODS CORP COM014,158+14,1580254,419+254,419
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD017,508+17,5080969,155+969,155
SILGAN HOLDINGS INC06,181+6,1810239,823+239,823
ROKU INC COM CL A024,631+24,63102,330,585+2,330,585
GENERAL MILLS06,404+6,4040238,357+238,357
CHEVRON CORP NEW3,8133,954+141581,139818,082+236,943
GSK PLC SPONSORED ADR NEW23,14424,730+1,5861,134,9821,364,849+229,867
CALIFORNIA RES CORP03,315+3,3150229,464+229,464
TEUCRIUM COMMODITY TR SOYBEAN FD09,390+9,3900229,116+229,116
FIDELITY MERRIMACK STR TR TOTAL BD ETF55,22560,653+5,4282,542,5692,766,839+224,270
COLGATE PALMOLIVE02,577+2,5770219,638+219,638
PUTNAM ETF TR FRANKLIN NEW YORK MUNICIPAL INCOME ETF027,943+27,9430217,957+217,957
GRAYSCALE ETHEREUM TRUST ETF SHARES012,544+12,5440214,115+214,115
HEWLETT PACKARD ENTERPRISE CO COM08,713+8,7130207,440+207,440
MERCK CO INC NEW09,202+9,20201,106,953+1,106,953
GILEAD SCIENCE INC10,35710,432+751,271,2181,453,907+182,689
STATE STREET SPDR SP BIOTECH ETF021,861+21,86102,792,306+2,792,306
DUKE ENERGY CORP NEW COM9,2209,509+2891,080,7031,245,106+164,403
CHORD ENERGY CORP2,6302,767+137243,801393,412+149,611
VANGUARD HIGH DIVIDEND YIELD ETF013,640+13,64002,020,032+2,020,032
PEPSICO INC06,681+6,68101,037,497+1,037,497
MOSAIC CO NEW COM041,153+41,15301,049,402+1,049,402
NESTLE S A SPONSORED ADRS REGISTERED09,988+9,9880989,811+989,811
DEERE CO1,1561,194+38538,199672,581+134,382
GE VERNOVA LLC359420+61234,939366,288+131,349
INVESCO SOLAR ETF15,98016,367+387784,938911,806+126,868
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