Verity Asset Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Verity Asset Management, Inc. reported 203 stock positions worth $255.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.1% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 4.8%) and iShares Core S&P 500 ETF (IVV, 4.2%). Compared with Q1 2024, it opened 30 new positions, sold out of 31, added to 110 and reduced 52. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +112%) and the biggest sale an exit from Shockwave Medical (SWAV).
- Most Recent 13F
- Q2 2026
- Location
- DURHAM, NC
- CIK
- 0001597298
- Portfolio Value
- $255.0M (Q2 2024)
- SEC Filing
- 0001597298-24-000003 ↗ filed Aug 8, 2024
Holdings Value
Holdings 203 stocks · $255.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.08% | 42,554 | $23.2M | Add +17.1% |
| JEPI JPMorgan Equity Premium Inco | 4.81% | 216,365 | $12.3M | Add +8.0% |
| IVV iShares Core S&P 500 ETF | 4.22% | 19,684 | $10.8M | Add +111.9% |
| VXUS Vanguard Total Intl Stock | 3.79% | 160,198 | $9.7M | Add +99.1% |
| AAPL Apple Inc. | 3.18% | 38,452 | $8.1M | Add +106.3% |
| MSFT Microsoft Corp. | 2.96% | 16,898 | $7.6M | Add +100.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.45% | 36,096 | $6.2M | Add +121.8% |
| WMT Walmart Inc. | 2.29% | 86,278 | $5.8M | Add +136.8% |
| BSJP Invesco Bulletshares 2025 HY | 2.03% | 225,451 | $5.2M | Add +122.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.82% | 25,416 | $4.6M | Add +96.2% |
| EPD Enterprise Products Partners | 1.56% | 137,522 | $4.0M | Add +97.8% |
| TCAF T Rowe PRC Cap Appreciation | 1.41% | 114,146 | $3.6M | Add +301.1% |
| BSJO Invesco Bulletshares 2024 HY | 1.40% | 156,844 | $3.6M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.38% | 18,230 | $3.5M | Add +112.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.31% | 12,482 | $3.3M | Add +98.0% |
| AMD Advanced Micro Devices | 1.28% | 20,134 | $3.3M | Add +118.4% |
| IVW iShares S&P 500 Growth ETF | 1.26% | 34,782 | $3.2M | Add +111.0% |
| PM Philip Morris International | 1.13% | 28,390 | $2.9M | Add +97.8% |
| RSP Invesco S&P 500 Equal Weight | 1.12% | 17,349 | $2.9M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.09% | 22,542 | $2.8M | Reduce -20.0% |
| PROSHARES SHORT S&P500 | 0.99% | 221,184 | $2.5M | New |
| IWF iShares Russell 1000 Growth | 0.98% | 6,826 | $2.5M | Add +124.0% |
| PDBC Invesco Optimum Yield Divers | 0.96% | 174,347 | $2.4M | Add +109.4% |
| AMGN Amgen Inc. | 0.95% | 7,736 | $2.4M | Add +99.3% |
| QUAL iShares MSCI USA Quality Fac | 0.91% | 13,598 | $2.3M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.90% | 41,549 | $2.3M | Reduce -7.1% |
| PHO Invesco Water Resources ETF | 0.86% | 33,851 | $2.2M | Add +6.6% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 20,360 | $2.2M | Add +45.0% |
| TXT Textron Inc. | 0.84% | 25,082 | $2.2M | Add +6.1% |
| LMT Lockheed Martin Corp. | 0.84% | 4,584 | $2.1M | Add +100.0% |
| HALO Halozyme Therapeutics Inc. | 0.83% | 40,593 | $2.1M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 5,110 | $2.1M | Add +108.2% |
| CMC Commercial Metals Co. | 0.79% | 36,791 | $2.0M | Add +8.8% |
| TXN Texas Instruments Inc. | 0.75% | 9,774 | $1.9M | Add +101.9% |
| XBI SS SPDR S&P Biotech ETF | 0.72% | 19,910 | $1.8M | Add +9.7% |
| RGLD Royal Gold Inc. | 0.70% | 14,221 | $1.8M | Add +23.4% |
| UBSI United Bankshares Inc. | 0.68% | 53,526 | $1.7M | Add +122.8% |
| SO The Southern Co. | 0.62% | 20,288 | $1.6M | Add +100.5% |
| HEI Heico Corp. | 0.61% | 6,928 | $1.5M | Add +8.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.60% | 28,093 | $1.5M | Reduce -6.8% |
| PFF iShares Preferred & Income S | 0.57% | 45,704 | $1.4M | Add +99.6% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.56% | 109,961 | $1.4M | Add +0.5% |
| KO The Coca-Cola Co. | 0.56% | 22,236 | $1.4M | Add +102.5% |
| IUSV iShares Core S&P U.S. Value | 0.55% | 16,020 | $1.4M | Add +114.8% |
| ASO Academy Sports & Outdoors Inc. | 0.55% | 26,386 | $1.4M | Add +27.6% |
| CTRA Coterra Energy Inc. | 0.55% | 52,495 | $1.4M | Add +9.5% |
| LLY Eli Lilly & Co. | 0.54% | 1,526 | $1.4M | Add +108.2% |
| CVX Chevron Corp. | 0.54% | 8,792 | $1.4M | Add +91.7% |
| PFE Pfizer Inc. | 0.54% | 48,772 | $1.4M | Add +192.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 8,232 | $1.3M | Add +81.3% |
| SKX Skechers USA Inc. Class A | 0.49% | 18,245 | $1.3M | Add +18.5% |
| EMR Emerson Electric Co. | 0.49% | 11,436 | $1.3M | Add +99.1% |
| VMI Valmont Industries | 0.49% | 4,562 | $1.3M | New |
| VGIT Vanguard Intermediate-Term T | 0.49% | 21,465 | $1.2M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.47% | 2,404 | $1.2M | Add +101.7% |
| MCD McDonald's Corp. | 0.46% | 4,626 | $1.2M | Add +97.0% |
| ATEN A10 Networks Inc. | 0.45% | 83,450 | $1.2M | Add +14.0% |
| MP MP Materials Corp. | 0.45% | 90,689 | $1.2M | Add +15.2% |
| SLV iShares Silver Trust | 0.44% | 42,653 | $1.1M | Add +24.1% |
| FDLO Fidelity Low Volat Fact ETF | 0.44% | 19,754 | $1.1M | Add +117.0% |
| CAT Caterpillar Inc. | 0.43% | 3,254 | $1.1M | Add +101.7% |
| IAU iShares Gold Trust | 0.42% | 24,329 | $1.1M | Reduce -40.8% |
| SWKS Skyworks Solutions Inc. | 0.40% | 9,630 | $1.0M | Add +17.3% |
| DLR Digital Realty Trust Inc. | 0.39% | 6,494 | $988K | Add +95.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 2,622 | $981K | Add +169.5% |
| MRK Merck & Co. Inc. | 0.37% | 7,637 | $946K | Add +0.0% |
| TBT Proshares Ultrashort 20+Y TR | 0.37% | 27,293 | $941K | Add +2.2% |
| ROKU Roku Inc. | 0.37% | 15,557 | $932K | Add +10.1% |
| EPI Wisdomtree India Earnings | 0.36% | 19,163 | $925K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.36% | 5,528 | $911K | Add +104.5% |
| GD General Dynamics Corp. | 0.36% | 3,142 | $911K | Add +103.5% |
| JNJ Johnson & Johnson | 0.36% | 6,228 | $910K | Add +90.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.35% | 12,918 | $904K | Add +117.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 3,412 | $854K | Add +71.0% |
| UNP Union Pacific Corp. | 0.33% | 3,690 | $835K | Add +100.0% |
| MOS The Mosaic Co. | 0.33% | 28,729 | $830K | Add +8.4% |
| DUK Duke Energy Corp. | 0.32% | 8,184 | $820K | Add +0.1% |
| ELV Elevance Health Inc. | 0.32% | 1,502 | $814K | Add +76.5% |
| WS Worthington Steel Inc. | 0.32% | 24,247 | $809K | Add +10.9% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.30% | 55,177 | $770K | Add +1.9% |
| WOR Worthington Enterprises Inc. | 0.30% | 16,174 | $766K | Add +14.7% |
| ROP Roper Technologies Inc. | 0.29% | 1,334 | $752K | Add +99.1% |
| ARCC Ares Capital Corp. | 0.29% | 35,010 | $730K | Add +18.6% |
| AVGO Broadcom Inc. | 0.28% | 441 | $708K | Add +4.3% |
| VGLT Vanguard Long-Term Treasury | 0.28% | 12,197 | $704K | Reduce -19.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 6,073 | $700K | Add +0.8% |
| ORCL Oracle Corp. | 0.26% | 4,711 | $665K | Add +3.2% |
| PHYS Sprott Physical Gold Trust | 0.26% | 36,557 | $660K | Add +48.7% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 15,648 | $650K | Add +151.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 1 | $612K | No change |
| HON Honeywell International Inc. | 0.24% | 2,834 | $605K | Add +110.2% |
| GILD Gilead Sciences Inc. | 0.24% | 8,794 | $603K | Add +1.4% |
| PSX Phillips 66 | 0.24% | 4,267 | $602K | No change |
| UPS United Parcel Service Class B | 0.24% | 4,380 | $599K | Add +104.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 12,273 | $597K | Reduce -0.1% |
| TAN Invesco Solar ETF | 0.23% | 14,853 | $597K | Add +6.9% |
| PYPL PayPal Holdings Inc. | 0.23% | 10,132 | $588K | Add +4.4% |
| ADP Automatic Data Processing | 0.21% | 2,250 | $537K | Add +107.0% |
| NXPI NXP Semiconductors NV | 0.21% | 1,969 | $530K | No change |
| PG The Procter & Gamble Co. | 0.20% | 3,110 | $513K | Add +100.0% |
Portfolio Sells Q1 2024 → Q2 2024
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.90 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -2.3% | 1.40% | −0.64 |
| IAU iShares Gold Trust | Reduce -40.8% | 0.42% | −0.54 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 1.12% | −0.52 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -7.1% | 0.90% | −0.45 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.8% | 0.60% | −0.38 |
| NVDA Nvidia Corp. | Reduce -20.0% | 1.09% | −0.33 |
| PTEN Patterson-Uti Energy Inc. | Reduce -57.7% | 0.09% | −0.27 |
| CVS CVS Health Corp. | Reduce -43.4% | 0.10% | −0.24 |
| VAC Marriott Vacations World | Reduce -34.6% | 0.14% | −0.24 |
| RUSHA Rush Enterprises Inc. Class A | Sold out | 0.00% | −0.24 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.24 |
| VGLT Vanguard Long-Term Treasury | Reduce -19.7% | 0.28% | −0.23 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.5% | 0.49% | −0.21 |
| AL Sumisho Air Lease Corp. | Reduce -26.3% | 0.19% | −0.21 |
| FEI First Trust MLP and Energy I | Sold out | 0.00% | −0.19 |
| WBA Walgreens Boots Alliance Inc. | Reduce -46.8% | 0.05% | −0.18 |
| INSW International Seaways Inc. | Reduce -37.1% | 0.17% | −0.18 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.17 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.17 |
| AVT Avnet Inc. | Reduce -29.1% | 0.18% | −0.17 |
| TKR Timken Co. | Sold out | 0.00% | −0.16 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.16 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −0.16 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.15 |
| CMCSA Comcast Corp. Class A | Reduce -17.6% | 0.17% | −0.15 |
| DGII Digi International Inc. | Sold out | 0.00% | −0.15 |
| SM SM Energy Co. | Sold out | 0.00% | −0.15 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.14 |
| SXC Suncoke Energy Inc. | Reduce -35.6% | 0.09% | −0.14 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.14 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.14 |
| WKC World Kinect Corp. | Sold out | 0.00% | −0.13 |
| KBH KB Home | Sold out | 0.00% | −0.13 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.13 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.13 |
| HPE Hewlett Packard Enterprise | Reduce -42.6% | 0.12% | −0.13 |
| SLGN Silgan Holdings Inc. | Sold out | 0.00% | −0.12 |
| ACAD Acadia Pharmaceuticals Inc. | Sold out | 0.00% | −0.12 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -45.8% | 0.10% | −0.12 |
| FMC FMC Corp. | Sold out | 0.00% | −0.12 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.12 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.12 |
| MSM MSC Industrial Direct Co. Class A | Reduce -2.8% | 0.15% | −0.12 |
| BC Brunswick Corp. | Sold out | 0.00% | −0.12 |
| FOX Fox Corp. Class B | Sold out | 0.00% | −0.11 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.11 |
| HCC Warrior Met Coal Inc. | Sold out | 0.00% | −0.11 |
| FXI iShares China Large-Cap ETF | Reduce -20.7% | 0.17% | −0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +111.9% | 4.22% | +1.50 |
| AAPL Apple Inc. | Add +106.3% | 3.18% | +1.39 |
| VXUS Vanguard Total Intl Stock | Add +99.1% | 3.79% | +1.08 |
| WMT Walmart Inc. | Add +136.8% | 2.29% | +1.07 |
| PROSHARES SHORT S&P500 | New | 0.99% | +0.99 |
| MSFT Microsoft Corp. | Add +100.8% | 2.96% | +0.99 |
| TCAF T Rowe PRC Cap Appreciation | Add +301.1% | 1.41% | +0.93 |
| QUAL iShares MSCI USA Quality Fac | New | 0.91% | +0.91 |
| BSJP Invesco Bulletshares 2025 HY | Add +122.5% | 2.03% | +0.73 |
| IBM Intl Business Machines Corp. | Add +121.8% | 2.45% | +0.71 |
| AMZN Amazon.com Inc. | Add +112.9% | 1.38% | +0.52 |
| VMI Valmont Industries | New | 0.49% | +0.49 |
| IVW iShares S&P 500 Growth ETF | Add +111.0% | 1.26% | +0.49 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +96.2% | 1.82% | +0.43 |
| EPD Enterprise Products Partners | Add +97.8% | 1.56% | +0.43 |
| IWF iShares Russell 1000 Growth | Add +124.0% | 0.98% | +0.40 |
| VTI VG Morningstar TS MKT ETF-US | Add +98.0% | 1.31% | +0.40 |
| PM Philip Morris International | Add +97.8% | 1.13% | +0.39 |
| AMD Advanced Micro Devices | Add +118.4% | 1.28% | +0.35 |
| AMGN Amgen Inc. | Add +99.3% | 0.95% | +0.33 |
| PDBC Invesco Optimum Yield Divers | Add +109.4% | 0.96% | +0.32 |
| PFE Pfizer Inc. | Add +192.1% | 0.54% | +0.28 |
| TXN Texas Instruments Inc. | Add +101.9% | 0.75% | +0.28 |
| LMT Lockheed Martin Corp. | Add +100.0% | 0.84% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +108.2% | 0.82% | +0.24 |
| LLY Eli Lilly & Co. | Add +108.2% | 0.54% | +0.22 |
| SO The Southern Co. | Add +100.5% | 0.62% | +0.21 |
| UBSI United Bankshares Inc. | Add +122.8% | 0.68% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +169.5% | 0.38% | +0.20 |
| KO The Coca-Cola Co. | Add +102.5% | 0.56% | +0.18 |
| IUSV iShares Core S&P U.S. Value | Add +114.8% | 0.55% | +0.18 |
| XLE SS Energy Select Sector | New | 0.17% | +0.17 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.16% | +0.16 |
| BKLN Invesco Senior Loan ETF | New | 0.16% | +0.16 |
| FDLO Fidelity Low Volat Fact ETF | Add +117.0% | 0.44% | +0.16 |
| PFF iShares Preferred & Income S | Add +99.6% | 0.57% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +101.7% | 0.47% | +0.15 |
| XLP SS Consumer Staples Sel Sect | New | 0.14% | +0.14 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +117.3% | 0.35% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | New | 0.14% | +0.14 |
| CVX Chevron Corp. | Add +91.7% | 0.54% | +0.14 |
| BYD Boyd Gaming Corp. | New | 0.13% | +0.13 |
| EMR Emerson Electric Co. | Add +99.1% | 0.49% | +0.13 |
| DLR Digital Realty Trust Inc. | Add +95.7% | 0.39% | +0.12 |
| AGCO Agco Corp. | New | 0.12% | +0.12 |
| GD General Dynamics Corp. | Add +103.5% | 0.36% | +0.11 |
| GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW | New | 0.11% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +81.3% | 0.52% | +0.11 |
| IBB iShares Biotechnology ETF | New | 0.10% | +0.10 |
| OXY Occidental Petroleum Corp. | New | 0.10% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 223 | $264.4M | SPY, BSJR, BSJQ, IVV, BSJS |
| Q1 2026 | 213 | $238.4M | SPY, BSJQ, BSJR, IVV, BSJS |
| Q4 2025 | 229 | $232.9M | SPY, BSJQ, IVV, IBM, WMT |
| Q3 2025 | 221 | $306.3M | SPY, IVV, IBM, MSFT, VXUS |
| Q2 2025 | 201 | $209.4M | SPY, JEPI, BSJQ, BSJP, IVV |
| Q1 2025 | 191 | $245.8M | SPY, IVV, IBM, JEPI, BSJP |
| Q4 2024 | 183 | $177.5M | SPY, BSJP, JEPI, IVV, AAPL |
| Q3 2024 | 205 | $265.6M | SPY, IVV, JEPI, BSJP, AAPL |
| Q2 2024 | 203 | $255.0M | SPY, JEPI, IVV, VXUS, AAPL |
| Q1 2024 | 204 | $179.3M | SPY, JEPI, IVV, VXUS, BSJO |