Verity Asset Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF BULETSHS 2027 | 0 | 317,782 | +317,782 | 0 | 7,107,213 | 2.98% | +7,107,213 |
| INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF INVSCO 28 HYCORP | 0 | 251,431 | +251,431 | 0 | 5,452,283 | 2.29% | +5,452,283 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 0 | 19,343 | +19,343 | 0 | 4,688,483 | 1.97% | +4,688,483 |
| WALMART INC(WMT) | 0 | 36,787 | +36,787 | 0 | 4,571,987 | 1.92% | +4,571,987 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 0 | 93,077 | +93,077 | 0 | 3,522,052 | 1.48% | +3,522,052 |
| VANGUARD SMALL-CAP VALUE VIPERS | 0 | 14,343 | +14,343 | 0 | 3,116,125 | 1.31% | +3,116,125 |
| AMGEN INC(AMGN) | 0 | 8,218 | +8,218 | 0 | 2,891,534 | 1.21% | +2,891,534 |
| ROYAL GOLD INC(RGLD) | 0 | 11,345 | +11,345 | 0 | 2,887,112 | 1.21% | +2,887,112 |
| BERKSHIRE HATHAWAY INC COM USD00033 CLASS B | 0 | 5,189 | +5,189 | 0 | 2,486,569 | 1.04% | +2,486,569 |
| PROSHARES SHORT SP500 ETF SHOR S&P 500 NEW | 0 | 63,061 | +63,061 | 0 | 2,391,903 | 1.00% | +2,391,903 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,110 | +11,110 | 0 | 2,260,108 | 0.95% | +2,260,108 |
| AMAZONCOM INC(AMZN) | 0 | 10,203 | +10,203 | 0 | 2,124,979 | 0.89% | +2,124,979 |
| ISHARES GOLD TRUST(IAU) | 0 | 23,891 | +23,891 | 0 | 2,106,231 | 0.88% | +2,106,231 |
| FASTENAL(FAST) | 0 | 41,911 | +41,911 | 0 | 1,944,670 | 0.82% | +1,944,670 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 11,268 | +11,268 | 0 | 1,863,050 | 0.78% | +1,863,050 |
| TOWNEBANK COM | 0 | 52,245 | +52,245 | 0 | 1,759,090 | 0.74% | +1,759,090 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | 0 | 17,955 | +17,955 | 0 | 1,384,522 | 0.58% | +1,384,522 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 0 | 41,191 | +41,191 | 0 | 1,263,695 | 0.53% | +1,263,695 |
| OCCIDENTAL PETRO CORP(OXY) | 43,193 | 46,597 | +3,404 | 1,776,096 | 3,028,805 | 1.27% | +1,252,709 |
| INVESCO SP 500 LOW VOLATILTIY ETF | 9,144 | 23,958 | +14,814 | 653,064 | 1,752,288 | 0.74% | +1,099,224 |
| CATERPILLAR INC(CAT) | 0 | 1,444 | +1,444 | 0 | 1,023,313 | 0.43% | +1,023,313 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 90,461 | 126,232 | +35,771 | 1,198,608 | 2,186,338 | 0.92% | +987,730 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 5,085 | +5,085 | 0 | 987,169 | 0.41% | +987,169 |
| VANGUARD VALUE VIPERS | 0 | 5,024 | +5,024 | 0 | 985,802 | 0.41% | +985,802 |
| ISHARES TR CORE US VALUE ETF | 0 | 9,142 | +9,142 | 0 | 934,819 | 0.39% | +934,819 |
| MCDONALDS CORP(MCD) | 0 | 2,872 | +2,872 | 0 | 892,589 | 0.37% | +892,589 |
| THE CLOROX CO(CLX) | 0 | 8,050 | +8,050 | 0 | 834,222 | 0.35% | +834,222 |
| COTERRA ENERGY INC | 79,970 | 83,426 | +3,456 | 2,104,810 | 2,931,590 | 1.23% | +826,780 |
| INVESCO SENIOR INCOME TRUST | 0 | 236,116 | +236,116 | 0 | 760,294 | 0.32% | +760,294 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | 0 | 22,280 | +22,280 | 0 | 754,178 | 0.32% | +754,178 |
| ISHARES TR SP US PFD STOCK INDEX FUND | 0 | 23,510 | +23,510 | 0 | 712,817 | 0.30% | +712,817 |
| ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA | 0 | 16,087 | +16,087 | 0 | 639,458 | 0.27% | +639,458 |
| ISHARES SP SMALLCAP 600 GROWTH ETF | 0 | 4,316 | +4,316 | 0 | 624,975 | 0.26% | +624,975 |
| DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE(DLR) | 0 | 3,273 | +3,273 | 0 | 589,828 | 0.25% | +589,828 |
| ADVANSIX INC | 0 | 21,720 | +21,720 | 0 | 529,968 | 0.22% | +529,968 |
| IMMUNITYBIO INC(IBRX) | 0 | 68,752 | +68,752 | 0 | 527,328 | 0.22% | +527,328 |
| GENERAL DYNAMICS CORPORATION(GD) | 0 | 1,533 | +1,533 | 0 | 526,243 | 0.22% | +526,243 |
| EMERSON ELEC CO(EMR) | 0 | 3,981 | +3,981 | 0 | 521,591 | 0.22% | +521,591 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 0 | 1,178 | +1,178 | 0 | 514,618 | 0.22% | +514,618 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF INVSCO BLSH 26 | 308,433 | 332,780 | +24,347 | 7,198,837 | 7,712,211 | 3.24% | +513,374 |
| TECHNOLOGY SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,706 | +3,706 | 0 | 492,551 | 0.21% | +492,551 |
| LANTRONIX INC | 0 | 93,383 | +93,383 | 0 | 489,327 | 0.21% | +489,327 |
| PROCTER GAMBLE(PG) | 0 | 3,263 | +3,263 | 0 | 471,217 | 0.20% | +471,217 |
| ISHARES GLOBAL MATERIALS ETF | 0 | 4,247 | +4,247 | 0 | 451,116 | 0.19% | +451,116 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 3,054 | +3,054 | 0 | 446,666 | 0.19% | +446,666 |
| INVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS | 0 | 8,326 | +8,326 | 0 | 445,678 | 0.19% | +445,678 |
| ARBOR REALTY TRUST INC COMMON STOCK | 0 | 56,803 | +56,803 | 0 | 437,951 | 0.18% | +437,951 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 45,555 | 53,795 | +8,240 | 1,504,226 | 1,906,494 | 0.80% | +402,268 |
| NOVO-NORDISK A/S(NVO) | 0 | 10,925 | +10,925 | 0 | 401,494 | 0.17% | +401,494 |
| INFLEQTION INC(INFQ) | 0 | 40,160 | +40,160 | 0 | 393,970 | 0.17% | +393,970 |
| GRAYSCALE BITCOIN TR ETF(GBTC) | 0 | 7,267 | +7,267 | 0 | 383,408 | 0.16% | +383,408 |
| HERSHEY FOODS CORP(HSY) | 0 | 1,809 | +1,809 | 0 | 376,073 | 0.16% | +376,073 |
| US BANCORP DEL COM NEW(USB) | 0 | 7,217 | +7,217 | 0 | 375,356 | 0.16% | +375,356 |
| UNITED STATES ANTIMONY CORP CAP STK | 0 | 42,951 | +42,951 | 0 | 374,962 | 0.16% | +374,962 |
| BROWN BROWN INC(BRO) | 0 | 5,662 | +5,662 | 0 | 369,220 | 0.15% | +369,220 |
| ISHARES TR US AER DEF ETF | 0 | 1,653 | +1,653 | 0 | 361,012 | 0.15% | +361,012 |
| SM ENERGY CO COM(SM) | 0 | 11,529 | +11,529 | 0 | 359,474 | 0.15% | +359,474 |
| EXXON MOBIL CORP COM | 5,897 | 6,300 | +403 | 709,598 | 1,068,828 | 0.45% | +359,230 |
| LOCKHEED MARTIN CORP(LMT) | 2,587 | 2,658 | +71 | 1,251,061 | 1,606,662 | 0.67% | +355,601 |
| REALTY INCOME CORPORATION INC(O) | 0 | 5,806 | +5,806 | 0 | 355,211 | 0.15% | +355,211 |
| CAL-MAINE FOODS INC(CALM) | 0 | 4,272 | +4,272 | 0 | 338,129 | 0.14% | +338,129 |
| ASTRAZENECA PLC ORDINARY SHARES (UK)(AZN) | 0 | 1,683 | +1,683 | 0 | 331,976 | 0.14% | +331,976 |
| VANGUARD TOTAL STOCK MARKET VIPERS | 0 | 987 | +987 | 0 | 316,869 | 0.13% | +316,869 |
| BRISTOL MYERS SQUIBB CORPORATION(BMY) | 28,310 | 30,333 | +2,023 | 1,527,041 | 1,839,696 | 0.77% | +312,655 |
| PROSHARES K1 FREE CRUDE OIL ETF K-1 FREE CRD OIL | 0 | 5,749 | +5,749 | 0 | 311,021 | 0.13% | +311,021 |
| UNION PACIFIC CORP(UNP) | 0 | 1,196 | +1,196 | 0 | 290,341 | 0.12% | +290,341 |
| HNI CORPORATION COMMON STOCK(HNI) | 0 | 8,640 | +8,640 | 0 | 288,490 | 0.12% | +288,490 |
| Academy Sports and Outdoors Inc(ASO) | 32,788 | 34,105 | +1,317 | 1,638,088 | 1,925,227 | 0.81% | +287,139 |
| BOYD GAMING CORP(BYD) | 0 | 3,409 | +3,409 | 0 | 280,152 | 0.12% | +280,152 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 59,163 | 66,967 | +7,804 | 3,438,553 | 3,717,992 | 1.56% | +279,439 |
| VERIZON COMMUNICATIONS(VZ) | 19,279 | 21,014 | +1,735 | 785,216 | 1,054,862 | 0.44% | +269,646 |
| JOHNSON JOHNSON(JNJ) | 6,194 | 6,344 | +150 | 1,281,916 | 1,550,950 | 0.65% | +269,034 |
| INVESCO DB AGRICULTURE FUND(DBA) | 0 | 9,688 | +9,688 | 0 | 264,676 | 0.11% | +264,676 |
| PHILLIPS 66 COM(PSX) | 0 | 1,436 | +1,436 | 0 | 261,610 | 0.11% | +261,610 |
| QUANEX BLDG PRODS CORP COM(NX) | 0 | 14,158 | +14,158 | 0 | 254,419 | 0.11% | +254,419 |
| VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD LONG TERM TREAS | 12,884 | 17,508 | +4,624 | 718,927 | 969,155 | 0.41% | +250,228 |
| SILGAN HOLDINGS INC(SLGN) | 0 | 6,181 | +6,181 | 0 | 239,823 | 0.10% | +239,823 |
| ROKU INC COM CL A(ROKU) | 19,272 | 24,631 | +5,359 | 2,090,819 | 2,330,585 | 0.98% | +239,766 |
| GENERAL MILLS(GIS) | 0 | 6,404 | +6,404 | 0 | 238,357 | 0.10% | +238,357 |
| CHEVRON CORP NEW(CVX) | 3,813 | 3,954 | +141 | 581,139 | 818,082 | 0.34% | +236,943 |
| GSK PLC SPONSORED ADR NEW(GSK) | 23,144 | 24,730 | +1,586 | 1,134,982 | 1,364,849 | 0.57% | +229,867 |
| CALIFORNIA RES CORP(CRC) | 0 | 3,315 | +3,315 | 0 | 229,464 | 0.10% | +229,464 |
| TEUCRIUM COMMODITY TR SOYBEAN FD(BTCK) | 0 | 9,390 | +9,390 | 0 | 229,116 | 0.10% | +229,116 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | 55,225 | 60,653 | +5,428 | 2,542,569 | 2,766,839 | 1.16% | +224,270 |
| COLGATE PALMOLIVE(CL) | 0 | 2,577 | +2,577 | 0 | 219,638 | 0.09% | +219,638 |
| PUTNAM ETF TR FRANKLIN NEW YORK MUNICIPAL INCOME ETF | 0 | 27,943 | +27,943 | 0 | 217,957 | 0.09% | +217,957 |
| GRAYSCALE ETHEREUM TRUST ETF SHARES(ETHE) | 0 | 12,544 | +12,544 | 0 | 214,115 | 0.09% | +214,115 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 8,713 | +8,713 | 0 | 207,440 | 0.09% | +207,440 |
| MERCK CO INC NEW(MRK) | 8,726 | 9,202 | +476 | 918,486 | 1,106,953 | 0.46% | +188,467 |
| GILEAD SCIENCE INC(GILD) | 10,357 | 10,432 | +75 | 1,271,218 | 1,453,907 | 0.61% | +182,689 |
| STATE STREET SPDR SP BIOTECH ETF ST STR SP BIOT | 21,414 | 21,861 | +447 | 2,611,009 | 2,792,306 | 1.17% | +181,297 |
| DUKE ENERGY CORP NEW COM(DUK) | 9,220 | 9,509 | +289 | 1,080,703 | 1,245,106 | 0.52% | +164,403 |
| CHORD ENERGY CORP(CHRD) | 2,630 | 2,767 | +137 | 243,801 | 393,412 | 0.17% | +149,611 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 13,062 | 13,640 | +578 | 1,874,595 | 2,020,032 | 0.85% | +145,437 |
| PEPSICO INC(PEP) | 6,231 | 6,681 | +450 | 894,217 | 1,037,497 | 0.44% | +143,280 |
| MOSAIC CO NEW COM(MOS) | 37,648 | 41,153 | +3,505 | 906,940 | 1,049,402 | 0.44% | +142,462 |
| NESTLE S A SPONSORED ADRS REGISTERED | 8,605 | 9,988 | +1,383 | 850,002 | 989,811 | 0.42% | +139,809 |
| DEERE CO(DE) | 1,156 | 1,194 | +38 | 538,199 | 672,581 | 0.28% | +134,382 |
| GE VERNOVA LLC(GEV) | 359 | 420 | +61 | 234,939 | 366,288 | 0.15% | +131,349 |
| INVESCO SOLAR ETF SOLAR ETF | 15,980 | 16,367 | +387 | 784,938 | 911,806 | 0.38% | +126,868 |