Fund Holdings — Verity Asset Management, Inc.

Total Portfolio Value
$238.38M
Total Bought
$50.81M
Total Sold
$39.48M
Net Transaction
+$11.33M
Filing Period:
Securities
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SharesValue ($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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Weight (%)
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Change
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INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF
BULETSHS 2027
0317,782+317,78207,1072.98%+7,107
INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF
INVSCO 28 HYCORP
0251,431+251,43105,4522.29%+5,452
PROSHARES SHORT SP500 ETF
SHOR S&P 500 NEW
063,061+63,06102,3921.00%+2,392
FASTENAL(FAST)041,911+41,91101,9450.82%+1,945
TOWNEBANK
COM
052,245+52,24501,7590.74%+1,759
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF041,191+41,19101,2640.53%+1,264
OCCIDENTAL PETRO CORP(OXY)43,19346,597+3,4041,7763,0291.27%+1,253
INVESCO SP 500 LOW VOLATILTIY ETF9,14423,958+14,8146531,7520.74%+1,099
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
OPTIMUM YIELD
90,461126,232+35,7711,1992,1860.92%+988
COTERRA ENERGY INC79,97083,426+3,4562,1052,9321.23%+827
ENTERPRISE PRODUCTS PARTNERS L P(EPD)85,28493,077+7,7932,7343,5221.48%+788
INVESCO SENIOR INCOME TRUST(VVR)0236,116+236,11607600.32%+760
AMERICAN SUPERCONDUCTOR CORP SHS NEW022,280+22,28007540.32%+754
ISHARES MSCI SAUDI ARABIA ETF
MSCI SAUDI ARBIA
016,087+16,08706390.27%+639
ISHARES SP SMALLCAP 600 GROWTH ETF04,316+4,31606250.26%+625
WALMART INC(WMT)36,17636,787+6114,0304,5721.92%+542
ADVANSIX INC(ASIX)021,720+21,72005300.22%+530
IMMUNITYBIO INC(IBRX)068,752+68,75205270.22%+527
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF
INVSCO BLSH 26
308,433332,780+24,3477,1997,7123.24%+513
TECHNOLOGY SECTOR SPDR TR
ST STR TECHN ETF
03,706+3,70604930.21%+493
LANTRONIX INC(LTRX)093,383+93,38304890.21%+489
PROCTER GAMBLE(PG)03,263+3,26304710.20%+471
ISHARES GLOBAL MATERIALS ETF04,247+4,24704510.19%+451
INVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
S&P500 EQL DIS
08,326+8,32604460.19%+446
ARBOR REALTY TRUST INC COMMON STOCK056,803+56,80304380.18%+438
SPROTT PHYSICAL GOLD TR UNIT(PHYS)45,55553,795+8,2401,5041,9060.80%+402
INFLEQTION INC(INFQ)040,160+40,16003940.17%+394
UNITED STATES ANTIMONY CORP CAP STK(UAMY)042,951+42,95103750.16%+375
BROWN BROWN INC(BRO)05,662+5,66203690.15%+369
SM ENERGY CO COM(SM)011,529+11,52903590.15%+359
EXXON MOBIL CORP COM5,8976,300+4037101,0690.45%+359
LOCKHEED MARTIN CORP(LMT)2,5872,658+711,2511,6070.67%+356
CAL-MAINE FOODS INC(CALM)04,272+4,27203380.14%+338
VANGUARD SMALL-CAP VALUE VIPERS13,11814,343+1,2252,7783,1161.31%+338
ASTRAZENECA PLC ORDINARY SHARES (UK)(AZN)01,683+1,68303320.14%+332
BRISTOL MYERS SQUIBB CORPORATION(BMY)28,31030,333+2,0231,5271,8400.77%+313
PROSHARES K1 FREE CRUDE OIL ETF
K-1 FREE CRD OIL
05,749+5,74903110.13%+311
HNI CORPORATION COMMON STOCK(HNI)08,640+8,64002880.12%+288
Academy Sports and Outdoors Inc(ASO)32,78834,105+1,3171,6381,9250.81%+287
BOYD GAMING CORP(BYD)03,409+3,40902800.12%+280
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
59,16366,967+7,8043,4393,7181.56%+279
VERIZON COMMUNICATIONS(VZ)19,27921,014+1,7357851,0550.44%+270
JOHNSON JOHNSON(JNJ)6,1946,344+1501,2821,5510.65%+269
INVESCO DB AGRICULTURE FUND(DBA)09,688+9,68802650.11%+265
PHILLIPS 66 COM(PSX)01,436+1,43602620.11%+262
QUANEX BLDG PRODS CORP COM(NX)014,158+14,15802540.11%+254
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD
LONG TERM TREAS
12,88417,508+4,6247199690.41%+250
SILGAN HOLDINGS INC(SLGN)06,181+6,18102400.10%+240
ROKU INC COM CL A(ROKU)19,27224,631+5,3592,0912,3310.98%+240
GENERAL MILLS(GIS)06,404+6,40402380.10%+238
CHEVRON CORP NEW(CVX)3,8133,954+1415818180.34%+237
GSK PLC SPONSORED ADR NEW(GSK)23,14424,730+1,5861,1351,3650.57%+230
CALIFORNIA RES CORP(CRC)03,315+3,31502290.10%+229
TEUCRIUM COMMODITY TR SOYBEAN FD(BTCK)09,390+9,39002290.10%+229
FIDELITY MERRIMACK STR TR TOTAL BD ETF55,22560,653+5,4282,5432,7671.16%+224
COLGATE PALMOLIVE(CL)02,577+2,57702200.09%+220
AMGEN INC(AMGN)8,1758,218+432,6762,8921.21%+216
HEWLETT PACKARD ENTERPRISE CO COM(HPE)08,713+8,71302070.09%+207
CATERPILLAR INC(CAT)1,4271,444+178171,0230.43%+206
MERCK CO INC NEW(MRK)8,7269,202+4769181,1070.46%+188
GILEAD SCIENCE INC(GILD)10,35710,432+751,2711,4540.61%+183
STATE STREET SPDR SP BIOTECH ETF
ST STR SP BIOT
21,41421,861+4472,6112,7921.17%+181
DUKE ENERGY CORP NEW COM(DUK)9,2209,509+2891,0811,2450.52%+164
CHORD ENERGY CORP(CHRD)2,6302,767+1372443930.17%+150
VANGUARD HIGH DIVIDEND YIELD ETF13,06213,640+5781,8752,0200.85%+145
THE CLOROX CO(CLX)6,8408,050+1,2106908340.35%+145
PEPSICO INC(PEP)6,2316,681+4508941,0370.44%+143
MOSAIC CO NEW COM(MOS)37,64841,153+3,5059071,0490.44%+142
NESTLE S A SPONSORED ADRS REGISTERED8,6059,988+1,3838509900.42%+140
DEERE CO(DE)1,1561,194+385386730.28%+134
TEXAS INSTRUMENTS INC(TXN)4,9235,085+1628549870.41%+133
GE VERNOVA LLC(GEV)359420+612353660.15%+131
INVESCO SOLAR ETF
SOLAR ETF
15,98016,367+3877859120.38%+127
DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE(DLR)2,9973,273+2764645900.25%+126
TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW(TYG)12,25812,448+1905016210.26%+119
NEXTERA ENERGY INC COM(NEE)5,2925,852+5604255440.23%+119
J P MORGAN CHASE CO COM(JPM)1,3851,918+5334465640.24%+118
HONEYWELL INTL(HON)1,5171,813+2962964100.17%+114
RTX CORP(RTX)3,2363,646+4105947030.30%+110
NORTHROP GRUMMAN CORP(NOC)878893+155016090.26%+109
INVESCO WATER RESOURCES ETF
WATER RES ETF
29,57332,729+3,1562,0822,1880.92%+106
IDACORP INC(IDA)3,9814,247+2665046070.25%+103
PROLOGIS INC COM(PLD)2,5773,269+6923294320.18%+103
CME GROUP INC COM(CME)2,0252,205+1805536510.27%+98
TAIWAN SEMICONDUCTOR(TSM)781992+2112373350.14%+98
UNITED BANKSHARES INC(UBSI)31,13531,095-401,1961,2880.54%+92
IONQ INC(IONQ)9,10817,329+8,2214095000.21%+91
PACER US CASH COWS 100 ETF
US CASH COWS 100
23,73924,229+4901,4281,5160.64%+87
ATT INC COM(T)16,82717,391+5644185040.21%+86
W P CAREY INC COM(WPC)3,5264,600+1,0742273130.13%+86
PROSHARES TR II PROSHARES ULTRASHORT EURO(AGQ)20,54222,462+1,9205826650.28%+83
FRANKLIN RES INC COM(BEN)15,78219,460+3,6783774600.19%+83
AMERICAN ELECTRIC POWER CO3,5213,724+2034064880.20%+82
MONDELEZ INTL INC CL A(MDLZ)11,00211,665+6635926720.28%+80
REALTY INCOME CORPORATION INC(O)4,9105,806+8962773550.15%+78
PUBLIC STORAGE INC(PSA)1,2561,492+2363264040.17%+78
LOWES COMPANIES INC(LOW)1,0721,378+3062593250.14%+67
SOUTHERN CO(SO)8,4748,324-1507398030.34%+64
PHILIP MORRIS INTL INC COM(PM)11,24411,268+241,8041,8630.78%+60
NNN REIT INC(NNN)5,2656,260+9952092630.11%+54
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Verity Asset Management, Inc. — 13F Holdings — Q1 2026 | TickerTrail