Verity Asset Management, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUS MACH CORP COM USD020 | 0 | 18,825 | +18,825 | 0 | 5,576,071 | +5,576,071 |
| WALMART INC COM | 0 | 36,176 | +36,176 | 0 | 4,030,355 | +4,030,355 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0 | 49,334 | +49,334 | 0 | 3,721,752 | +3,721,752 |
| ISHARES GOLD ETF | 0 | 42,340 | +42,340 | 0 | 3,436,738 | +3,436,738 |
| ROYAL GOLD INC COM ISIN US7802871084 | 0 | 13,198 | +13,198 | 0 | 2,933,783 | +2,933,783 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 13,118 | +13,118 | 0 | 2,778,195 | +2,778,195 |
| ENTERPRISE PRODS PARTNERS L P COM | 0 | 85,284 | +85,284 | 0 | 2,734,208 | +2,734,208 |
| ISHARES HIGH DIVIDEND ETF | 0 | 19,346 | +19,346 | 0 | 2,352,621 | +2,352,621 |
| VANGUARD INT HIGH DVD YLD IN ETF | 0 | 24,391 | +24,391 | 0 | 2,195,208 | +2,195,208 |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | 0 | 44,550 | +44,550 | 0 | 2,129,045 | +2,129,045 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 13,062 | +13,062 | 0 | 1,874,595 | +1,874,595 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | 0 | 11,244 | +11,244 | 0 | 1,803,538 | +1,803,538 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0 | 4,786 | +4,786 | 0 | 1,604,536 | +1,604,536 |
| AMGEN COMMON | 4,765 | 8,175 | +3,410 | 1,344,586 | 2,675,870 | +1,331,284 |
| ISHARES MSCI EAFE ETF | 0 | 12,543 | +12,543 | 0 | 1,204,504 | +1,204,504 |
| MI SCHOTTENSTEIN HOMES INC | 0 | 8,392 | +8,392 | 0 | 1,073,756 | +1,073,756 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 0 | 5,537 | +5,537 | 0 | 1,057,590 | +1,057,590 |
| GOLDMAN SACHS Sp 500 PREMIUM INCOME ETF | 0 | 19,827 | +19,827 | 0 | 1,046,889 | +1,046,889 |
| ISHARES CORE SP US VALUE ETF | 0 | 8,605 | +8,605 | 0 | 882,406 | +882,406 |
| TEXAS INSTRUMENTS INC COM USD100 | 0 | 4,923 | +4,923 | 0 | 854,044 | +854,044 |
| MCDONALD S CORP | 0 | 2,781 | +2,781 | 0 | 849,957 | +849,957 |
| CATERPILLAR INC COM | 0 | 1,427 | +1,427 | 0 | 817,456 | +817,456 |
| ISHARES TR PFD AND INCM SEC | 0 | 22,854 | +22,854 | 0 | 707,553 | +707,553 |
| CLOROX CO COM USD100 | 0 | 6,840 | +6,840 | 0 | 689,677 | +689,677 |
| ROYALTY PHARMA PLC | 0 | 17,655 | +17,655 | 0 | 682,189 | +682,189 |
| ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 0 | 17,242 | +17,242 | 0 | 665,024 | +665,024 |
| NOVO NORDISK AS ADREACH CNV INTO 1 CLASS B DKK1 | 0 | 12,076 | +12,076 | 0 | 614,413 | +614,413 |
| SPROTT PHYSICAL GOLD AND SILVER TRUST CLOSED END FUND | 0 | 12,978 | +12,978 | 0 | 594,392 | +594,392 |
| GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF | 0 | 16,392 | +16,392 | 0 | 593,882 | +593,882 |
| STATE STREET SPDR SP BIOTECH ETF | 20,187 | 21,414 | +1,227 | 2,022,737 | 2,611,009 | +588,272 |
| GRUPO SUPERVIELLA SA | 0 | 49,402 | +49,402 | 0 | 583,932 | +583,932 |
| PROSHARES TR II PROSHARES ULTRASHORT EURO | 0 | 20,542 | +20,542 | 0 | 581,955 | +581,955 |
| GENERAL DYNAMICS CORP COM | 0 | 1,704 | +1,704 | 0 | 573,709 | +573,709 |
| ADVANCED MICRO DEVICES INC | 10,790 | 10,763 | -27 | 1,745,714 | 2,305,004 | +559,290 |
| EMERSON ELEC CO | 0 | 4,191 | +4,191 | 0 | 556,230 | +556,230 |
| COMMERCIAL METALS CO | 41,141 | 41,998 | +857 | 2,356,556 | 2,907,102 | +550,546 |
| GAP INC COM | 0 | 21,320 | +21,320 | 0 | 545,801 | +545,801 |
| VANECK GOLD MINERS ETF | 14,342 | 19,107 | +4,765 | 1,095,783 | 1,638,836 | +543,053 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 50,378 | 59,163 | +8,785 | 2,897,738 | 3,438,553 | +540,815 |
| DEERE CO | 0 | 1,156 | +1,156 | 0 | 538,199 | +538,199 |
| ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND | 0 | 5,000 | +5,000 | 0 | 528,450 | +528,450 |
| IDACORP INC | 0 | 3,981 | +3,981 | 0 | 503,835 | +503,835 |
| GRAYSCALE BITCOIN TRUST ETF | 0 | 7,082 | +7,082 | 0 | 484,126 | +484,126 |
| DIGITAL REALTY TRUST INC | 0 | 2,997 | +2,997 | 0 | 463,666 | +463,666 |
| AMERICA MOVIL SAB DE CV UNSPONSORED ADR | 0 | 21,908 | +21,908 | 0 | 452,838 | +452,838 |
| FIRST TRUSTFOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST | 25,474 | 67,772 | +42,298 | 254,740 | 682,464 | +427,724 |
| US BANCORP | 0 | 7,934 | +7,934 | 0 | 423,358 | +423,358 |
| BRISTOL MYERS SQUIBB CORPORATION | 24,711 | 28,310 | +3,599 | 1,114,466 | 1,527,041 | +412,575 |
| CHURCHILL CAP CORP X | 0 | 26,273 | +26,273 | 0 | 409,859 | +409,859 |
| TRAVELERS COS INC COM | 0 | 1,386 | +1,386 | 0 | 402,023 | +402,023 |
| STATE STREET SPDR SP REGIONAL BANKING ETF | 0 | 5,817 | +5,817 | 0 | 377,000 | +377,000 |
| ISHARES TR US AER DEF ETF | 0 | 1,649 | +1,649 | 0 | 354,074 | +354,074 |
| BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK | 0 | 1,478 | +1,478 | 0 | 329,734 | +329,734 |
| ISHARES CORE SP 500 ETF | 8,452 | 8,740 | +288 | 5,658,014 | 5,986,387 | +328,373 |
| HERSHEY COMPANY COM USD100 | 0 | 1,775 | +1,775 | 0 | 323,015 | +323,015 |
| CONSTELLATION BRANDS INC A | 0 | 2,330 | +2,330 | 0 | 321,447 | +321,447 |
| ISHARES SILVER TRUST | 42,891 | 33,119 | -9,772 | 1,817,291 | 2,133,526 | +316,235 |
| THE GOLDMAN SACHS GROUP INC | 0 | 357 | +357 | 0 | 313,656 | +313,656 |
| GLOBAL PAYMENTS INC | 0 | 4,036 | +4,036 | 0 | 312,386 | +312,386 |
| UNITEDHEALTH GROUP INC COM | 0 | 925 | +925 | 0 | 305,449 | +305,449 |
| VANGUARD SMALLCAP GROWTH INDEX FUND | 0 | 1,007 | +1,007 | 0 | 304,253 | +304,253 |
| MCCORMICK CO INC COM | 0 | 4,420 | +4,420 | 0 | 301,046 | +301,046 |
| GRAYSCALE ETHEREUM TRUST ETF | 0 | 12,231 | +12,231 | 0 | 298,069 | +298,069 |
| PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW | 0 | 15,229 | +15,229 | 0 | 286,089 | +286,089 |
| UNION PAC CORP COM | 0 | 1,215 | +1,215 | 0 | 281,169 | +281,169 |
| REALTY INCOME CORP COM | 0 | 4,910 | +4,910 | 0 | 276,777 | +276,777 |
| GENERAL MTRS CO COM | 0 | 3,332 | +3,332 | 0 | 270,923 | +270,923 |
| SALESFORCE INC | 0 | 1,014 | +1,014 | 0 | 268,675 | +268,675 |
| ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | 10,990 | 13,886 | +2,896 | 459,492 | 716,101 | +256,609 |
| CABOT CORP | 0 | 3,751 | +3,751 | 0 | 248,616 | +248,616 |
| ISHARES GLOBAL ENERGY ETF | 10,831 | 16,677 | +5,846 | 452,194 | 699,267 | +247,073 |
| GSK PLC SPONSORED ADR NEW | 20,577 | 23,144 | +2,567 | 888,103 | 1,134,982 | +246,879 |
| CHORD ENERGY CORP | 0 | 2,630 | +2,630 | 0 | 243,801 | +243,801 |
| NESTLE S A SPONSORED ADRS REGISTERED | 6,725 | 8,605 | +1,880 | 617,153 | 850,002 | +232,849 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | 0 | 1,597 | +1,597 | 0 | 232,172 | +232,172 |
| SYLVAMO CORP | 4,762 | 9,190 | +4,428 | 210,560 | 442,481 | +231,921 |
| MATADOR RES CO COM | 0 | 5,432 | +5,432 | 0 | 230,534 | +230,534 |
| W P CAREY INC COM | 0 | 3,526 | +3,526 | 0 | 226,933 | +226,933 |
| EQUINIX INC COM | 0 | 287 | +287 | 0 | 219,888 | +219,888 |
| CME GROUP INC COM | 1,236 | 2,025 | +789 | 333,955 | 552,987 | +219,032 |
| PUTNAM ETF TR FRANKLIN NEW YORK MUNICIPAL INCOME ETF | 0 | 27,799 | +27,799 | 0 | 218,083 | +218,083 |
| PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 31,402 | 36,592 | +5,190 | 1,060,760 | 1,278,524 | +217,764 |
| CENTURY COMMUNITIES INC | 0 | 3,635 | +3,635 | 0 | 215,737 | +215,737 |
| DANAHER CORP COMMON | 1,901 | 2,571 | +670 | 376,893 | 588,553 | +211,660 |
| ABRDN PHYSICAL GOLD SHARES ETF | 0 | 5,115 | +5,115 | 0 | 210,124 | +210,124 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | 21,497 | 25,016 | +3,519 | 1,290,465 | 1,499,209 | +208,744 |
| NNN REIT INC | 0 | 5,265 | +5,265 | 0 | 208,652 | +208,652 |
| COTERRA ENERGY INC | 80,237 | 79,970 | -267 | 1,897,605 | 2,104,810 | +207,205 |
| BANK AMERICA CORP | 0 | 3,764 | +3,764 | 0 | 207,009 | +207,009 |
| INVESCO QQQ TRUST | 0 | 333 | +333 | 0 | 204,843 | +204,843 |
| HERC HOLDINGS INC | 0 | 1,374 | +1,374 | 0 | 203,874 | +203,874 |
| AIR LEASE CORP | 4,981 | 8,108 | +3,127 | 317,041 | 520,777 | +203,736 |
| GE AEROSPACE | 1,489 | 2,115 | +626 | 447,942 | 651,336 | +203,394 |
| VANGUARD MIDCAP GROWTH INDEX FUND | 0 | 728 | +728 | 0 | 203,148 | +203,148 |
| MERCK CO INC NEW | 8,539 | 8,726 | +187 | 716,649 | 918,486 | +201,837 |
| SP GLOBAL INC | 0 | 386 | +386 | 0 | 201,720 | +201,720 |
| RTX CORP | 2,514 | 3,236 | +722 | 420,647 | 593,515 | +172,868 |
| ROKU INC COM CL A | 19,193 | 19,272 | +79 | 1,921,795 | 2,090,819 | +169,024 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | 51,370 | 55,225 | +3,855 | 2,375,349 | 2,542,569 | +167,220 |
| LAZBOY INC | 10,352 | 13,723 | +3,371 | 355,281 | 511,456 | +156,175 |