Verity Asset Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE SP 500 ETF | 0 | 8,452 | +8,452 | 0 | 5,658,014 | 1.85% | +5,658,014 |
| IBM CORP(IBM) | 0 | 16,965 | +16,965 | 0 | 4,786,845 | 1.56% | +4,786,845 |
| MICROSOFT CORP(MSFT) | 0 | 7,786 | +7,786 | 0 | 4,033,140 | 1.32% | +4,033,140 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0 | 53,439 | +53,439 | 0 | 3,925,665 | 1.28% | +3,925,665 |
| ISHARES GOLD ETF(IAU) | 0 | 53,135 | +53,135 | 0 | 3,866,634 | 1.26% | +3,866,634 |
| WALMART INC COM(WMT) | 0 | 35,715 | +35,715 | 0 | 3,680,879 | 1.20% | +3,680,879 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 14,849 | +14,849 | 0 | 3,099,214 | 1.01% | +3,099,214 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 5,704 | +5,704 | 0 | 2,867,630 | 0.94% | +2,867,630 |
| ROYAL GOLD INC(RGLD) | 0 | 13,563 | +13,563 | 0 | 2,720,467 | 0.89% | +2,720,467 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 79,741 | +79,741 | 0 | 2,493,508 | 0.81% | +2,493,508 |
| FIDELITY TOTAL BOND ETF | 0 | 51,370 | +51,370 | 0 | 2,375,349 | 0.78% | +2,375,349 |
| AMAZONCOM INC(AMZN) | 0 | 9,291 | +9,291 | 0 | 2,040,024 | 0.67% | +2,040,024 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | 7,610 | 51,370 | +43,760 | 348,158 | 2,375,349 | 0.78% | +2,027,191 |
| SPDR SP 500 ETF TR TR UNIT(SPY) | 29,214 | 30,037 | +823 | 18,050,161 | 20,010,478 | 6.53% | +1,960,317 |
| PHILIP MORRIS INTL INC(PM) | 0 | 11,048 | +11,048 | 0 | 1,791,985 | 0.59% | +1,791,985 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,790 | +10,790 | 0 | 1,745,714 | 0.57% | +1,745,714 |
| APPLE INC(AAPL) | 0 | 6,801 | +6,801 | 0 | 1,731,812 | 0.57% | +1,731,812 |
| ISHARES SP 500 GROWTH ETF | 0 | 14,345 | +14,345 | 0 | 1,731,657 | 0.57% | +1,731,657 |
| GATX CORP(GATX) | 0 | 9,132 | +9,132 | 0 | 1,596,274 | 0.52% | +1,596,274 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 0 | 11,090 | +11,090 | 0 | 1,528,215 | 0.50% | +1,528,215 |
| AMGEN INC(AMGN) | 0 | 4,765 | +4,765 | 0 | 1,344,586 | 0.44% | +1,344,586 |
| LOCKHEED MARTIN CORP COM USD100(LMT) | 0 | 2,452 | +2,452 | 0 | 1,224,133 | 0.40% | +1,224,133 |
| HALOZYME THERAPEUTICS INC(HALO) | 44,410 | 47,612 | +3,202 | 2,310,208 | 3,491,864 | 1.14% | +1,181,656 |
| UNITED BANKSHARES INC(UBSI) | 0 | 30,919 | +30,919 | 0 | 1,150,496 | 0.38% | +1,150,496 |
| GILEAD SCIENCES INC COM USD0001(GILD) | 0 | 10,297 | +10,297 | 0 | 1,142,967 | 0.37% | +1,142,967 |
| JOHNSON JOHNSON COM(JNJ) | 0 | 6,118 | +6,118 | 0 | 1,134,381 | 0.37% | +1,134,381 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 0 | 20,248 | +20,248 | 0 | 1,123,547 | 0.37% | +1,123,547 |
| NOVO-NORDISK A/S(NVO) | 0 | 20,248 | +20,248 | 0 | 1,123,547 | 0.37% | +1,123,547 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 24,711 | +24,711 | 0 | 1,114,466 | 0.36% | +1,114,466 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 0 | 5,496 | +5,496 | 0 | 1,025,110 | 0.33% | +1,025,110 |
| VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 42,138 | 53,439 | +11,301 | 2,911,342 | 3,925,665 | 1.28% | +1,014,323 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,067 | 5,704 | +1,637 | 1,975,627 | 2,867,630 | 0.94% | +892,003 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 2,625 | +2,625 | 0 | 861,511 | 0.28% | +861,511 |
| SOUTHERN CO(SO) | 0 | 8,765 | +8,765 | 0 | 830,688 | 0.27% | +830,688 |
| ISHARES CORE SP US VALUE ETF | 0 | 8,267 | +8,267 | 0 | 826,174 | 0.27% | +826,174 |
| PEPSICO INC(PEP) | 0 | 5,459 | +5,459 | 0 | 766,606 | 0.25% | +766,606 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 0 | 1,542 | +1,542 | 0 | 739,599 | 0.24% | +739,599 |
| VANGUARD INDEX FUNDS SP 500 ETF USD | 0 | 1,188 | +1,188 | 0 | 727,355 | 0.24% | +727,355 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 7,375 | +7,375 | 0 | 704,092 | 0.23% | +704,092 |
| CLOROX CO(CLX) | 0 | 5,597 | +5,597 | 0 | 690,166 | 0.23% | +690,166 |
| ISHARES TR PFD AND INCM SEC | 0 | 21,706 | +21,706 | 0 | 686,336 | 0.22% | +686,336 |
| JPMORGAN ACTIVE VALUE ETF | 0 | 9,210 | +9,210 | 0 | 635,392 | 0.21% | +635,392 |
| MONDELEZ INTL INC COM NPV(MDLZ) | 0 | 10,114 | +10,114 | 0 | 631,823 | 0.21% | +631,823 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 6,822 | +6,822 | 0 | 612,411 | 0.20% | +612,411 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 1,692 | +1,692 | 0 | 576,960 | 0.19% | +576,960 |
| FRANCO NEV CORP COM(FNV) | 0 | 2,494 | +2,494 | 0 | 555,938 | 0.18% | +555,938 |
| EMERSON ELEC CO(EMR) | 0 | 4,191 | +4,191 | 0 | 549,776 | 0.18% | +549,776 |
| CHEVRON CORP NEW(CVX) | 0 | 3,511 | +3,511 | 0 | 545,223 | 0.18% | +545,223 |
| CATERPILLAR INC(CAT) | 0 | 1,138 | +1,138 | 0 | 543,141 | 0.18% | +543,141 |
| INDUSTRIAL SELECT SECT SPDR | 0 | 3,471 | +3,471 | 0 | 535,332 | 0.17% | +535,332 |
| THE COCA-COLA CO(KO) | 0 | 7,825 | +7,825 | 0 | 518,956 | 0.17% | +518,956 |
| ISHARES MSCI MEXICO ETF | 0 | 7,542 | +7,542 | 0 | 514,440 | 0.17% | +514,440 |
| INTUIT INC(INTU) | 0 | 753 | +753 | 0 | 514,232 | 0.17% | +514,232 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,005 | +1,005 | 0 | 501,184 | 0.16% | +501,184 |
| USA RARE EARTH INC(USAR) | 0 | 28,516 | +28,516 | 0 | 490,190 | 0.16% | +490,190 |
| AUTOMATIC DATA PROCESSIN | 0 | 1,666 | +1,666 | 0 | 488,972 | 0.16% | +488,972 |
| ELI LILLY CO COM(LLY) | 0 | 639 | +639 | 0 | 487,724 | 0.16% | +487,724 |
| RECURSION PHARMACEUTICALS INC(RXRX) | 0 | 99,337 | +99,337 | 0 | 484,765 | 0.16% | +484,765 |
| VISHOP HLDGS LTD SPONS ADR(VIPS) | 0 | 24,569 | +24,569 | 0 | 482,535 | 0.16% | +482,535 |
| DIGI INTERNATIONAL INC(DGII) | 0 | 12,739 | +12,739 | 0 | 464,464 | 0.15% | +464,464 |
| APPLIED DIGITAL CORP | 0 | 20,029 | +20,029 | 0 | 459,465 | 0.15% | +459,465 |
| TEXAS INSTRUMENTS INC COM USD100(TXN) | 0 | 2,484 | +2,484 | 0 | 456,359 | 0.15% | +456,359 |
| NORTHROP GRUMMAN CORP COM USD1(NOC) | 0 | 748 | +748 | 0 | 455,841 | 0.15% | +455,841 |
| ISHARES GLOBAL ENERGY ETF | 0 | 10,831 | +10,831 | 0 | 452,194 | 0.15% | +452,194 |
| HUNTINGTON INGALLS INDS(HII) | 0 | 1,566 | +1,566 | 0 | 450,785 | 0.15% | +450,785 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 1,470 | +1,470 | 0 | 448,904 | 0.15% | +448,904 |
| GE AEROSPACE(GE) | 0 | 1,489 | +1,489 | 0 | 447,942 | 0.15% | +447,942 |
| NVIDIA CORP(NVDA) | 15,910 | 15,864 | -46 | 2,513,662 | 2,959,917 | 0.97% | +446,255 |
| RTX CORP(RTX) | 0 | 2,514 | +2,514 | 0 | 420,647 | 0.14% | +420,647 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 1,494 | +1,494 | 0 | 417,156 | 0.14% | +417,156 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 0 | 1,494 | +1,494 | 0 | 417,156 | 0.14% | +417,156 |
| ISHARES GOLD TRUST(IAU) | 55,329 | 53,135 | -2,194 | 3,450,316 | 3,866,634 | 1.26% | +416,318 |
| LKQ CORPORATION - LKQ CORPORATION COMMON STOCK(LKQ) | 0 | 13,518 | +13,518 | 0 | 412,840 | 0.13% | +412,840 |
| ISHARES SILVER TRUST(SLV) | 42,821 | 42,891 | +70 | 1,404,957 | 1,817,291 | 0.59% | +412,334 |
| GRAYSCALE ETHEREUM TR ET(ETHE) | 0 | 11,911 | +11,911 | 0 | 408,193 | 0.13% | +408,193 |
| US BANCORP(USB) | 0 | 8,442 | +8,442 | 0 | 408,002 | 0.13% | +408,002 |
| US BANCORP DEL COM NEW(USB) | 0 | 8,442 | +8,442 | 0 | 408,002 | 0.13% | +408,002 |
| ALEXANDRIA REAL ESTATE EQUITIES COM USD001 | 0 | 4,876 | +4,876 | 0 | 406,366 | 0.13% | +406,366 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 | 4,876 | +4,876 | 0 | 406,366 | 0.13% | +406,366 |
| COMMERCIAL METALS CO(CMC) | 39,953 | 41,141 | +1,188 | 1,954,101 | 2,356,556 | 0.77% | +402,455 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 45,890 | 50,378 | +4,488 | 2,496,420 | 2,897,738 | 0.95% | +401,318 |
| SCHRODINGER INC(SDGR) | 45,251 | 64,924 | +19,673 | 910,450 | 1,302,375 | 0.43% | +391,925 |
| SPDR SER TR SP BIOTECH ETF | 19,670 | 20,187 | +517 | 1,631,233 | 2,022,737 | 0.66% | +391,504 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 798 | +798 | 0 | 387,046 | 0.13% | +387,046 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 798 | +798 | 0 | 387,046 | 0.13% | +387,046 |
| PIMCO INCOME STRATEGY FD II COM | 11,695 | 62,050 | +50,355 | 86,426 | 470,960 | 0.15% | +384,534 |
| INVESCO DB AGRICULTURE FUND(DBA) | 0 | 14,328 | +14,328 | 0 | 383,417 | 0.13% | +383,417 |
| LOCKHEED MARTIN CORP(LMT) | 1,823 | 2,452 | +629 | 844,233 | 1,224,133 | 0.40% | +379,900 |
| GAP INC COM(GAP) | 0 | 17,727 | +17,727 | 0 | 379,184 | 0.12% | +379,184 |
| THE GAP INC(GAP) | 0 | 17,727 | +17,727 | 0 | 379,184 | 0.12% | +379,184 |
| DANAHER CORP COMMON(DHR) | 0 | 1,901 | +1,901 | 0 | 376,893 | 0.12% | +376,893 |
| DANAHER CORPORATION COM(DHR) | 0 | 1,901 | +1,901 | 0 | 376,893 | 0.12% | +376,893 |
| VANECK GOLD MINERS ETF | 13,928 | 14,342 | +414 | 725,128 | 1,095,783 | 0.36% | +370,655 |
| AVIENT CORPORATION(AVNT) | 0 | 10,833 | +10,833 | 0 | 356,947 | 0.12% | +356,947 |
| LA-Z-BOY INC(LZB) | 0 | 10,352 | +10,352 | 0 | 355,281 | 0.12% | +355,281 |
| VALMONT INDUSTRIES INC(VMI) | 4,935 | 5,064 | +129 | 1,611,623 | 1,963,465 | 0.64% | +351,842 |
| QUANTASING GROUP LTD | 0 | 38,549 | +38,549 | 0 | 347,712 | 0.11% | +347,712 |
| STEVE MADDEN(SHOO) | 0 | 10,356 | +10,356 | 0 | 346,719 | 0.11% | +346,719 |
| ZOETIS INC CL A(ZTS) | 0 | 2,363 | +2,363 | 0 | 345,754 | 0.11% | +345,754 |
| EQUIFAX INC(EFX) | 0 | 1,343 | +1,343 | 0 | 344,282 | 0.11% | +344,282 |