Verity Asset Management
DURHAM, NCfiles as Verity Asset Management, Inc.
$264m in 223 US stocks at the end of 30 June 2026. The top 10 are 24.8% of the money. It changed about 12.9% of the portfolio this quarter.
Value
$264m
Stocks
223
Top 10 share
24.8%
Turnover
12.9%
What changed this quarter
New
Bought for the first time this quarter.
- Devon EnergyDVN1.0% of the fund
- Space Exploration TechnologiesSPCX0.5% of the fund
- Invesco Exch TRD SLF IDX FDBSJT0.4% of the fund
- American ExpressAXP0.2% of the fund
- IrenIREN0.2% of the fund
- CintasCTAS0.2% of the fund
- Proshares TRTBF0.2% of the fund
- EcolabECL0.2% of the fund
- Teucrium Commodity TRWEAT0.2% of the fund
- Dutch BrosBROS0.2% of the fund
- Global X FDSARGT0.2% of the fund
- Destiny Tech100DXYZ0.1% of the fund
- USA Rare EarthUSAR0.1% of the fund
- Ishares TRIWM0.1% of the fund
- CorningGLW0.1% of the fund
- Applied MaterialsAMAT0.1% of the fund
- AvistaAVA0.1% of the fund
- Invesco Exchange Traded FD TPBJ0.1% of the fund
- UnitedHealth GroupUNH0.1% of the fund
- Wells Fargo & CompanyWFC0.1% of the fund
- Alliant EnergyLNT0.1% of the fund
- KLAKLAC0.1% of the fund
- Ishares TRILF0.1% of the fund
- Vaneck ETF TrustSMH0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY5.0% of the fund+16%
- Invesco Exch TRD SLF IDX FDBSJR3.1% of the fund+14%
- Ishares TRIVV2.7% of the fund+5%
- Invesco Exch TRD SLF IDX FDBSJS2.6% of the fund+25%
- Halozyme TherapeuticsHALO1.6% of the fund+4%
- Vanguard Index FDSVBR1.4% of the fund+6%
- Spdr Series TrustXBI1.4% of the fund+3%
- MicrosoftMSFT1.3% of the fund+2%
- NvidiaNVDA1.3% of the fund+3%
- AmgenAMGN1.2% of the fund+6%
- Valmont IndustriesVMI1.2% of the fund+3%
- Fidelity Merrimack STR TRFBND1.1% of the fund+6%
- Amazon.comAMZN1.1% of the fund+18%
- Commercial MetalsCMC1.0% of the fund+2%
- HeicoHEI1.0% of the fund+3%
- Occidental PetroleumOXY1.0% of the fund+17%
- Royal GoldRGLD0.9% of the fund+10%
- A10 NetworksATEN0.9% of the fund+3%
- Vanguard Whitehall FDSVYM0.9% of the fund+5%
- Ishares TRIVW0.8% of the fund+3%
- Proshares TRSH0.8% of the fund+3%
- FastenalFAST0.8% of the fund+6%
- Invesco Actvely Mngd ETC FDPDBC0.8% of the fund+6%
- Vanguard Whitehall FDSVYMI0.8% of the fund+4%
- TextronTXT0.7% of the fund+5%
Cut
Sold some of their stake.
- Invesco Exch TRD SLF IDX FDBSJQ2.7% of the fund-6%
- Advanced Micro DevicesAMD1.9% of the fund-22%
- Invesco Exchange Traded FD TRSP1.4% of the fund-3%
- RokuROKU1.2% of the fund-4%
- Global X FDSPAVE0.9% of the fund-4%
- Ishares Gold TRIAU0.7% of the fund-3%
- Invesco Exch Traded FD TR IISPLV0.6% of the fund-14%
- Johnson & JohnsonJNJ0.6% of the fund-6%
- Texas InstrumentsTXN0.6% of the fund-3%
- Vanguard Star FDSVXUS0.6% of the fund-4%
- Berkshire HathawayBRK-B0.6% of the fund-44%
- Lockheed MartinLMT0.5% of the fund-3%
- Gilead SciencesGILD0.5% of the fund-3%
- Price T Rowe GroupTROW0.5% of the fund-7%
- MerckMRK0.4% of the fund-3%
- CaterpillarCAT0.4% of the fund-29%
- Vanguard Index FDSVTV0.4% of the fund-11%
- Ishares Silver TRSLV0.3% of the fund-2%
- Vanguard Scottsdale FDSVGLT0.3% of the fund-9%
- DeereDE0.3% of the fund-3%
- AbbVieABBV0.3% of the fund-5%
- American SuperconductorAMSC0.3% of the fund-27%
- VisaV0.3% of the fund-3%
- Proshares TR IIEUO0.2% of the fund-13%
- IonQIONQ0.2% of the fund-36%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- Academy Sports & OutdoorsASO-100%
- CloroxCLX-100%
- Royalty PharmaRPRX-100%
- Ishares TRKSA-100%
- IdacorpIDA-100%
- LantronixLTRX-100%
- Invesco Exchange Traded FD TRSPD-100%
- Arbor Realty TrustABR-100%
- Honeywell InternationalHON-100%
- IntuitINTU-100%
- United States AntimonyUAMY-100%
- Air Lease-100%
- Brown & BrownBRO-100%
- ZoetisZTS-100%
- Taiwan Semiconductor ManufacturingTSM-100%
- Broadridge Financial SolutionsBR-100%
- SalesforceCRM-100%
- Invesco DB Multi-Sector CommDBA-100%
- McCormickMKC-100%
- General MillsGIS-100%
- Matador ResourcesMTDR-100%
- California ResourcesCRC-100%
- Teucrium Commodity TRSOYB-100%
- EquifaxEFX-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.0%
- Value
- $13m
- Shares
- 17,596
+16%
- Invesco Exch TRD SLF IDX FDBSJR
- Share
- 3.1%
- Value
- $8m
- Shares
- 362,888
+14%
- Invesco Exch TRD SLF IDX FDBSJQ
- Share
- 2.7%
- Value
- $7m
- Shares
- 311,813
-6%
- Ishares TRIVV
- Share
- 2.7%
- Value
- $7m
- Shares
- 9,443
+5%
- Invesco Exch TRD SLF IDX FDBSJS
- Share
- 2.6%
- Value
- $7m
- Shares
- 313,387
+25%
- J P Morgan Exchange Traded FJEPQ
- Share
- 1.6%
- Value
- $4m
- Shares
- 67,370
Held
- Invesco Exchange Traded FD TRSP
- Share
- 1.4%
- Value
- $4m
- Shares
- 17,886
-3%
- Vanguard Index FDSVBR
- Share
- 1.4%
- Value
- $4m
- Shares
- 15,223
+6%
- Spdr Series TrustXBI
- Share
- 1.4%
- Value
- $4m
- Shares
- 22,564
+3%
- Fidelity Merrimack STR TRFBND
- Share
- 1.1%
- Value
- $3m
- Shares
- 64,036
+6%
- Global X FDSPAVE
- Share
- 0.9%
- Value
- $2m
- Shares
- 40,492
-4%
- Invesco Exchange Traded FD TPHO
- Share
- 0.9%
- Value
- $2m
- Shares
- 33,126
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.9%
- Value
- $2m
- Shares
- 14,316
+5%
- Ishares TRIVW
- Share
- 0.8%
- Value
- $2m
- Shares
- 15,955
+3%
- Proshares TRSH
- Share
- 0.8%
- Value
- $2m
- Shares
- 64,967
+3%
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.8%
- Value
- $2m
- Shares
- 133,315
+6%
- Vanguard Whitehall FDSVYMI
- Share
- 0.8%
- Value
- $2m
- Shares
- 20,976
+4%
- Ishares TRHDV
- Share
- 0.7%
- Value
- $2m
- Shares
- 71,523
Held
- Schwab Strategic TRSCHD
- Share
- 0.7%
- Value
- $2m
- Shares
- 60,638
+47%
- Townebank Portsmouth VATOWN
- Share
- 0.7%
- Value
- $2m
- Shares
- 52,479
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 0.7%
- Value
- $2m
- Shares
- 29,660
+17%
- Ishares Gold TRIAU
- Share
- 0.7%
- Value
- $2m
- Shares
- 23,134
-3%
- Sprott Asset Management LPPHYS
- Share
- 0.7%
- Value
- $2m
- Shares
- 57,443
+7%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.6%
- Value
- $2m
- Shares
- 20,661
-14%
- Eaton Vance SR Fltng RTE TRXEFRX
- Share
- 0.6%
- Value
- $2m
- Shares
- 144,928
Held
- Pacer FDS TRCOWZ
- Share
- 0.6%
- Value
- $2m
- Shares
- 24,509
Held
- Vanguard Star FDSVXUS
- Share
- 0.6%
- Value
- $1m
- Shares
- 17,150
-4%
- Space Exploration TechnologiesSPCX
- Share
- 0.5%
- Value
- $1m
- Shares
- 8,391
New
- GSKGSK
- Share
- 0.5%
- Value
- $1m
- Shares
- 25,025
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.5%
- Value
- $1m
- Shares
- 23,197
Held
- Vaneck ETF TrustGDX
- Share
- 0.5%
- Value
- $1m
- Shares
- 16,366
Held
- Nestle SA ADRNSRGY
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,524
+15%
- Ishares TRIUSV
- Share
- 0.4%
- Value
- $1m
- Shares
- 9,629
+5%
- Invesco Exch Traded FD TR IITAN
- Share
- 0.4%
- Value
- $979,169
- Shares
- 16,554
Held
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $978,428
- Shares
- 4,489
-11%
- Invesco Exch TRD SLF IDX FDBSJT
- Share
- 0.4%
- Value
- $927,958
- Shares
- 43,917
New
- Proshares TRTBT
- Share
- 0.3%
- Value
- $918,398
- Shares
- 26,285
+5%
- Ishares Silver TRSLV
- Share
- 0.3%
- Value
- $915,781
- Shares
- 17,127
-2%
- Roche Hldgs AG BaselRHHBY
- Share
- 0.3%
- Value
- $911,052
- Shares
- 17,742
+17%
- Wisdomtree TREPI
- Share
- 0.3%
- Value
- $907,107
- Shares
- 21,204
Held
- Ishares TRIJT
- Share
- 0.3%
- Value
- $901,132
- Shares
- 5,043
+17%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $893,257
- Shares
- 1,301
+2%
- Vanguard Scottsdale FDSVGLT
- Share
- 0.3%
- Value
- $881,445
- Shares
- 15,974
-9%
- J P Morgan Exchange Traded FJAVA
- Share
- 0.3%
- Value
- $853,243
- Shares
- 10,743
+5%
- PIMCO Dynamic Income FundPDI
- Share
- 0.3%
- Value
- $813,941
- Shares
- 48,739
+7%
- Invesco Senior Income TrustVVR
- Share
- 0.3%
- Value
- $734,607
- Shares
- 244,869
+4%
- RiverNorth/DoubleLine Strategic Opportunity FundOPP
- Share
- 0.3%
- Value
- $721,550
- Shares
- 93,465
+5%
- Ishares TRPFF
- Share
- 0.3%
- Value
- $718,003
- Shares
- 23,549
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 5.0% | $13m | 17,596 | +16% |
| Invesco Exch TRD SLF IDX FDBSJR | 3.1% | $8m | 362,888 | +14% |
| Invesco Exch TRD SLF IDX FDBSJQ | 2.7% | $7m | 311,813 | -6% |
| Ishares TRIVV | 2.7% | $7m | 9,443 | +5% |
| Invesco Exch TRD SLF IDX FDBSJS | 2.6% | $7m | 313,387 | +25% |
| International Business MachinesIBM | 2.1% | $6m | 19,647 | Held |
| Advanced Micro DevicesAMD | 1.9% | $5m | 8,655 | -22% |
| Halozyme TherapeuticsHALO | 1.6% | $4m | 55,508 | +4% |
| WalmartWMT | 1.6% | $4m | 37,471 | Held |
| J P Morgan Exchange Traded FJEPQ | 1.6% | $4m | 67,370 | Held |
| Invesco Exchange Traded FD TRSP | 1.4% | $4m | 17,886 | -3% |
| Vanguard Index FDSVBR | 1.4% | $4m | 15,223 | +6% |
| Spdr Series TrustXBI | 1.4% | $4m | 22,564 | +3% |
| MicrosoftMSFT | 1.3% | $4m | 9,448 | +2% |
| Enterprise Products Partners L.P.EPD | 1.3% | $3m | 91,320 | Held |
| NvidiaNVDA | 1.3% | $3m | 16,667 | +3% |
| RokuROKU | 1.2% | $3m | 23,611 | -4% |
| AmgenAMGN | 1.2% | $3m | 8,729 | +6% |
| Valmont IndustriesVMI | 1.2% | $3m | 5,343 | +3% |
| Fidelity Merrimack STR TRFBND | 1.1% | $3m | 64,036 | +6% |
| Amazon.comAMZN | 1.1% | $3m | 12,069 | +18% |
| Devon EnergyDVN | 1.0% | $3m | 66,688 | New |
| Commercial MetalsCMC | 1.0% | $3m | 43,733 | +2% |
| HeicoHEI | 1.0% | $3m | 7,585 | +3% |
| Occidental PetroleumOXY | 1.0% | $3m | 54,554 | +17% |
| Royal GoldRGLD | 0.9% | $2m | 12,452 | +10% |
| A10 NetworksATEN | 0.9% | $2m | 64,164 | +3% |
| Global X FDSPAVE | 0.9% | $2m | 40,492 | -4% |
| Invesco Exchange Traded FD TPHO | 0.9% | $2m | 33,126 | Held |
| Vanguard Whitehall FDSVYM | 0.9% | $2m | 14,316 | +5% |
| Ishares TRIVW | 0.8% | $2m | 15,955 | +3% |
| Proshares TRSH | 0.8% | $2m | 64,967 | +3% |
| FastenalFAST | 0.8% | $2m | 44,595 | +6% |
| Invesco Actvely Mngd ETC FDPDBC | 0.8% | $2m | 133,315 | +6% |
| Vanguard Whitehall FDSVYMI | 0.8% | $2m | 20,976 | +4% |
| Philip Morris InternationalPM | 0.8% | $2m | 11,360 | Held |
| Ishares TRHDV | 0.7% | $2m | 71,523 | Held |
| TextronTXT | 0.7% | $2m | 21,177 | +5% |
| Schwab Strategic TRSCHD | 0.7% | $2m | 60,638 | +47% |
| Townebank Portsmouth VATOWN | 0.7% | $2m | 52,479 | Held |
| MP MaterialsMP | 0.7% | $2m | 33,895 | +3% |
| AppleAAPL | 0.7% | $2m | 6,392 | +8% |
| Bristol-Myers SquibbBMY | 0.7% | $2m | 31,404 | +4% |
| Vanguard Scottsdale FDSVGIT | 0.7% | $2m | 29,660 | +17% |
| Ishares Gold TRIAU | 0.7% | $2m | 23,134 | -3% |
| Sprott Asset Management LPPHYS | 0.7% | $2m | 57,443 | +7% |
| GatxGATX | 0.6% | $2m | 9,617 | +4% |
| United BanksharesUBSI | 0.6% | $2m | 36,361 | +17% |
| Invesco Exch Traded FD TR IISPLV | 0.6% | $2m | 20,661 | -14% |
| BroadcomAVGO | 0.6% | $2m | 4,088 | +7% |
| Eaton Vance SR Fltng RTE TRXEFRX | 0.6% | $2m | 144,928 | Held |
| Pacer FDS TRCOWZ | 0.6% | $2m | 24,509 | Held |
| Johnson & JohnsonJNJ | 0.6% | $2m | 5,968 | -6% |
| Texas InstrumentsTXN | 0.6% | $1m | 4,953 | -3% |
| Vanguard Star FDSVXUS | 0.6% | $1m | 17,150 | -4% |
| Berkshire HathawayBRK-B | 0.6% | $1m | 2,922 | -44% |
| Space Exploration TechnologiesSPCX | 0.5% | $1m | 8,391 | New |
| M/I HomesMHO | 0.5% | $1m | 8,727 | +3% |
| Lockheed MartinLMT | 0.5% | $1m | 2,586 | -3% |
| GSKGSK | 0.5% | $1m | 25,025 | Held |
| J P Morgan Exchange Traded FJEPI | 0.5% | $1m | 23,197 | Held |
| Duke EnergyDUK | 0.5% | $1m | 10,205 | +7% |
| Gilead SciencesGILD | 0.5% | $1m | 10,134 | -3% |
| Price T Rowe GroupTROW | 0.5% | $1m | 10,963 | -7% |
| Vaneck ETF TrustGDX | 0.5% | $1m | 16,366 | Held |
| Nestle SA ADRNSRGY | 0.4% | $1m | 11,524 | +15% |
| MerckMRK | 0.4% | $1m | 8,942 | -3% |
| CaterpillarCAT | 0.4% | $1m | 1,027 | -29% |
| Ishares TRIUSV | 0.4% | $1m | 9,629 | +5% |
| Palantir TechnologiesPLTR | 0.4% | $1m | 8,833 | +189% |
| Worthington EnterprisesWOR | 0.4% | $994,775 | 18,504 | +3% |
| Invesco Exch Traded FD TR IITAN | 0.4% | $979,169 | 16,554 | Held |
| Vanguard Index FDSVTV | 0.4% | $978,428 | 4,489 | -11% |
| Procter & GamblePG | 0.4% | $967,745 | 6,600 | +102% |
| Verizon CommunicationsVZ | 0.4% | $961,674 | 22,714 | +8% |
| PepsiCoPEP | 0.4% | $954,816 | 7,052 | +6% |
| MosaicMOS | 0.4% | $937,128 | 44,225 | +7% |
| Invesco Exch TRD SLF IDX FDBSJT | 0.4% | $927,958 | 43,917 | New |
| Proshares TRTBT | 0.3% | $918,398 | 26,285 | +5% |
| Ishares Silver TRSLV | 0.3% | $915,781 | 17,127 | -2% |
| Roche Hldgs AG BaselRHHBY | 0.3% | $911,052 | 17,742 | +17% |
| Wisdomtree TREPI | 0.3% | $907,107 | 21,204 | Held |
| Ishares TRIJT | 0.3% | $901,132 | 5,043 | +17% |
| Vanguard Index FDSVOO | 0.3% | $893,257 | 1,301 | +2% |
| ExxonMobil HoldingsXOM | 0.3% | $886,923 | 6,487 | +3% |
| General ElectricGE | 0.3% | $886,352 | 2,371 | +10% |
| Vanguard Scottsdale FDSVGLT | 0.3% | $881,445 | 15,974 | -9% |
| McDonald'sMCD | 0.3% | $880,670 | 3,258 | +13% |
| AlphabetGOOG | 0.3% | $853,273 | 2,415 | +3% |
| J P Morgan Exchange Traded FJAVA | 0.3% | $853,243 | 10,743 | +5% |
| ImmunityBioIBRX | 0.3% | $847,502 | 96,802 | +41% |
| PIMCO Dynamic Income FundPDI | 0.3% | $813,941 | 48,739 | +7% |
| Southern CompanySO | 0.3% | $800,234 | 8,361 | Held |
| EvergyEVRG | 0.3% | $764,570 | 8,846 | +11% |
| Charles SchwabSCHW | 0.3% | $742,589 | 8,048 | +3% |
| DeereDE | 0.3% | $735,188 | 1,159 | -3% |
| Invesco Senior Income TrustVVR | 0.3% | $734,607 | 244,869 | +4% |
| RiverNorth/DoubleLine Strategic Opportunity FundOPP | 0.3% | $721,550 | 93,465 | +5% |
| Ishares TRPFF | 0.3% | $718,003 | 23,549 | Held |
| RTXRTX | 0.3% | $713,306 | 3,759 | +3% |
Showing the largest 100 of 223.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.2% since 30 June 2025.
Where the money is
Technology11.7%
Industrials8.2%
Health care7.3%
Materials4.4%
Everyday goods4.1%
Financial services4.0%
Utilities3.1%
Energy3.0%
Retail & consumer2.5%
Media & telecom2.4%
Real estate1.2%
Other48.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.