Verity Asset Management, Inc.

Name: Verity Asset Management, Inc. 13F holdings, Q1 2025
Creator: Verity Asset Management, Inc.
Published: 2025-04-25

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Verity Asset Management, Inc. reported 191 stock positions worth $245.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.7%) and Intl Business Machines (IBM, 3.2%). Compared with Q4 2024, it opened 38 new positions, sold out of 30, added to 95 and reduced 43. The biggest buy was a new position in Invesco Bulletshares 2026 HY (BSJQ) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −26%).

Most Recent 13F: Q2 2026
Location: DURHAM, NC
CIK: 0001597298
Portfolio Value: $245.8M (Q1 2025)
SEC Filing: 0001597298-25-000002 ↗ filed Apr 25, 2025

Holdings Value

Holdings 191 stocks · $245.8M


SPY SS SPDR S&P 500 ETF Trust-US	6.13%	26,911	$15.1M	Reduce -25.6%
IVV iShares Core S&P 500 ETF	4.70%	20,580	$11.6M	Add +94.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	3.19%	31,558	$7.8M	Add +100.5%
JEPI JPMorgan Equity Premium Inco	3.11%	133,635	$7.6M	Reduce -18.3%
BSJP Invesco Bulletshares 2025 HY	2.93%	312,480	$7.2M	Reduce -32.7%
BSJQ Invesco Bulletshares 2026 HY	2.57%	272,386	$6.3M	New
MSFT Microsoft Corp.	2.36%	15,430	$5.8M	Add +83.2%
EPD Enterprise Products Partners	2.30%	165,754	$5.7M	Add +98.0%
VXUS Vanguard Total Intl Stock	2.28%	90,398	$5.6M	Add +108.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	2.22%	29,240	$5.4M	Add +102.5%
PM Philip Morris International	1.64%	25,434	$4.0M	Add +97.9%
IAU iShares Gold Trust	1.64%	68,184	$4.0M	Add +286.5%
IVW iShares S&P 500 Growth ETF	1.45%	38,308	$3.6M	Add +98.2%
WMT Walmart Inc.	1.28%	35,706	$3.1M	Reduce -2.2%
AMZN Amazon.com Inc.	1.27%	16,468	$3.1M	Add +73.4%
RSP Invesco S&P 500 Equal Weight	1.25%	17,665	$3.1M	Reduce -18.4%
EFA iShares MSCI Eafe ETF	1.14%	34,163	$2.8M	New
GILD Gilead Sciences Inc.	1.11%	24,240	$2.7M	Add +104.4%
HALO Halozyme Therapeutics Inc.	1.09%	42,123	$2.7M	Reduce -7.7%
AMGN Amgen Inc.	0.97%	7,630	$2.4M	Add +100.3%
RGLD Royal Gold Inc.	0.94%	14,162	$2.3M	Reduce -5.0%
SH Proshares Short S&P500	0.93%	51,256	$2.3M	Reduce -2.4%
BMY Bristol-Myers Squibb Co.	0.92%	37,138	$2.3M	Add +104.0%
MP MP Materials Corp.	0.91%	91,385	$2.2M	Reduce -4.9%
AMD Advanced Micro Devices	0.85%	20,332	$2.1M	Add +99.5%
BRK.B Berkshire Hathaway Inc. Class B	0.84%	3,892	$2.1M	New
UBSI United Bankshares Inc.	0.80%	56,390	$2.0M	Add +100.8%
IJR iShares Core S&P Small-Cap E	0.80%	18,690	$2.0M	Add +91.8%
PFE Pfizer Inc.	0.79%	76,276	$1.9M	Add +108.0%
OXY Occidental Petroleum Corp.	0.77%	38,328	$1.9M	Add +92.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.75%	10,698	$1.8M	Add +122.7%
CLOZ Eldridge BBB-B Clo ETF	0.73%	67,979	$1.8M	New
PHO Invesco Water Resources ETF	0.72%	27,618	$1.8M	Add +0.7%
SPHD Invesco S&P 500 High Dividen	0.72%	35,376	$1.8M	Add +3.1%
JNJ Johnson & Johnson	0.72%	10,698	$1.8M	Add +99.4%
CMC Commercial Metals Co.	0.71%	37,880	$1.7M	Add +3.6%
HEI Heico Corp.	0.70%	6,485	$1.7M	Add +1.7%
SO The Southern Co.	0.68%	18,212	$1.7M	Add +100.0%
IUSV iShares Core S&P U.S. Value	0.67%	17,890	$1.7M	New
BKLN Invesco Senior Loan ETF	0.67%	79,157	$1.6M	Reduce -11.2%
CTRA Coterra Energy Inc.	0.67%	56,634	$1.6M	Add +8.4%
AAPL Apple Inc.	0.66%	7,348	$1.6M	Reduce -61.4%
VTI VG Morningstar TS MKT ETF-US	0.66%	5,932	$1.6M	Add +69.3%
NVDA Nvidia Corp.	0.66%	14,975	$1.6M	Reduce -5.3%
LMT Lockheed Martin Corp.	0.66%	3,604	$1.6M	Add +58.1%
XBI SS SPDR S&P Biotech ETF	0.65%	19,802	$1.6M	Add +0.6%
VMI Valmont Industries	0.65%	5,574	$1.6M	Add +25.1%
MCD McDonald's Corp.	0.64%	5,004	$1.6M	Add +95.7%
XEFRX Eaton Vance Sr FLTG Rate TR	0.63%	125,923	$1.5M	Add +1.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.60%	28,386	$1.5M	Reduce -18.8%
PFF iShares Preferred & Income S	0.57%	45,740	$1.4M	Add +100.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.57%	64,906	$1.4M	New
SLV iShares Silver Trust	0.55%	43,683	$1.4M	Add +10.5%
ATEN A10 Networks Inc.	0.54%	81,669	$1.3M	Add +1.7%
TXT Textron Inc.	0.53%	17,984	$1.3M	Reduce -28.8%
COWZ Pacer US Cash Cows 100 ETF	0.52%	23,200	$1.3M	Add +1.4%
VGIT Vanguard Intermediate-Term T	0.52%	21,378	$1.3M	Reduce -0.7%
PHYS Sprott Physical Gold Trust	0.51%	51,791	$1.2M	Add +25.9%
ASO Academy Sports & Outdoors Inc.	0.50%	27,038	$1.2M	Add +6.0%
ROKU Roku Inc.	0.50%	17,402	$1.2M	Add +0.6%
CVX Chevron Corp.	0.50%	7,308	$1.2M	Add +79.8%
DUK Duke Energy Corp.	0.48%	9,669	$1.2M	Add +2.6%
EMR Emerson Electric Co.	0.48%	10,708	$1.2M	Add +100.0%
SCHW Schwab (charles) Corp.	0.48%	14,924	$1.2M	Add +108.3%
EIC Eagle Point Income Co.-USA Inc.	0.47%	76,836	$1.1M	New
PDBC Invesco Optimum Yield Divers	0.46%	83,219	$1.1M	Add +0.0%
VOO Vanguard S&P 500 ETF	0.46%	2,194	$1.1M	Add +100.0%
KO The Coca-Cola Co.	0.46%	15,728	$1.1M	Add +82.7%
PEP Pepsico Inc.	0.45%	7,384	$1.1M	Add +101.2%
LLY Eli Lilly & Co.	0.44%	1,322	$1.1M	Add +91.0%
MDLZ Mondelez International Inc. Class A	0.44%	16,016	$1.1M	Add +114.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.44%	2,930	$1.1M	New
CLX Clorox Company	0.44%	7,336	$1.1M	Add +135.9%
SKX Skechers USA Inc. Class A	0.42%	18,254	$1.0M	Add +3.3%
JBBB Janus Henderson B-BBB Clo Et	0.42%	21,116	$1.0M	New
TXN Texas Instruments Inc.	0.41%	5,598	$1.0M	Add +83.4%
PDI PIMCO Dynamic Income Fund	0.40%	50,217	$994K	New
TBT Proshares Ultrashort 20+Y TR	0.39%	28,445	$957K	Add +1.8%
DLR Digital Realty Trust Inc.	0.37%	6,400	$917K	Add +99.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.37%	9,923	$912K	Reduce -12.4%
GD General Dynamics Corp.	0.37%	3,336	$909K	Add +84.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.36%	3,524	$888K	New
APD Air Products & Chemicals Inc.	0.36%	3,004	$886K	Add +101.8%
UAA Under Armour Inc. Class A	0.36%	140,842	$880K	New
MOS The Mosaic Co.	0.36%	32,590	$880K	Add +16.9%
V Visa Inc. Class A	0.35%	2,473	$867K	Reduce -1.3%
EPI Wisdomtree India Earnings	0.34%	19,115	$836K	Add +0.9%
ONEQ Fidelity Nasdaq Comp Indx	0.34%	12,200	$831K	Add +87.7%
AVGO Broadcom Inc.	0.33%	4,837	$810K	Add +7.5%
BRK.A Berkshire Hathaway Inc. Class A	0.32%	1	$798K	No change
WOR Worthington Enterprises Inc.	0.32%	15,922	$798K	Reduce -0.0%
VZ Verizon Communications Inc.	0.32%	17,357	$787K	Add +23.3%
BLW BlackRock Ltd. Durat Inc. TR	0.31%	54,677	$773K	Add +0.9%
MRK Merck & Co. Inc.	0.31%	8,399	$754K	Reduce -4.3%
HII Huntington Ingalls Industrie	0.31%	3,688	$752K	Add +16.0%
EVRG Evergy Inc.	0.30%	10,821	$746K	Add +2.9%
UNP Union Pacific Corp.	0.30%	3,114	$736K	Add +81.4%
INTU Intuit Inc.	0.29%	1,176	$722K	Add +113.0%
CAT Caterpillar Inc.	0.29%	2,182	$719K	New
NOC Northrop Grumman Corp.	0.29%	1,390	$712K	Add +131.7%
VGLT Vanguard Long-Term Treasury	0.29%	12,236	$705K	Reduce -0.8%
ADP Automatic Data Processing	0.28%	2,256	$689K	Add +98.2%
ROP Roper Technologies Inc.	0.28%	1,158	$683K	Add +113.7%
CSCO Cisco Systems Inc.	0.27%	10,842	$669K	No change
GSK GSK PLC-Spon ADR	0.27%	16,944	$656K	Add +3.2%
GDX Vaneck Gold Miners ETF	0.27%	14,195	$653K	Add +0.4%
FXI iShares China Large-Cap ETF	0.24%	16,229	$582K	Add +2.2%
LHX L3HARRIS Technologies Inc.	0.22%	2,620	$549K	Add +68.9%
TMO Thermo Fisher Scientific Inc.	0.21%	1,040	$518K	Add +113.1%
MDGL Madrigal Pharmaceuticals Inc.	0.21%	1,560	$517K	Add +4.7%
MSM MSC Industrial Direct Co. Class A	0.21%	6,569	$510K	No change
HON Honeywell International Inc.	0.21%	2,381	$504K	Reduce -3.0%
TACK Fairlead Tactical Sector ETF	0.20%	18,444	$501K	Add +104.5%
CME Cme Group Inc.	0.20%	1,875	$497K	Add +6.7%
ABBV Abbvie Inc.	0.20%	2,359	$494K	Add +12.4%
ROK Rockwell Automation Inc.	0.20%	1,900	$491K	No change
OPP Rivernrth/Doublelne STR Opp	0.20%	56,741	$487K	Add +21.4%
RTX RTX Corp.	0.20%	3,640	$482K	New
NVS Novartis AG-Sponsored ADR	0.19%	4,287	$478K	No change
NSRGY Nestle SA-Spons ADR	0.19%	4,557	$461K	Reduce -1.3%
PG The Procter & Gamble Co.	0.19%	2,704	$461K	New
XOM Exxon Mobil Corp.	0.18%	3,804	$452K	Add +6.0%
TAN Invesco Solar ETF	0.18%	14,848	$452K	Add +0.9%
K Kellanova	0.18%	5,466	$451K	Reduce -2.2%
GBTC Grayscale Bitcoin Trust ETF	0.18%	6,797	$443K	Add +17.3%
BNDX Vanguard Total Intl Bond ETF	0.18%	8,957	$437K	Reduce -9.4%
PAYX Paychex Inc.	0.17%	2,786	$430K	Add +70.6%
PNW Pinnacle West Capital	0.17%	4,418	$421K	No change
T AT&T Inc.	0.17%	14,673	$415K	Reduce -13.7%
MA Mastercard Inc. Class A	0.16%	738	$405K	No change
TYG Tortoise Energy Infrastruct	0.16%	9,149	$394K	Add +53.1%
BEN Franklin Templeton Inc.	0.16%	20,421	$393K	Add +3.9%
PSX Phillips 66	0.15%	2,972	$367K	No change
MDT Medtronic PLC	0.15%	4,054	$364K	Reduce -3.5%
QLYS Qualys Inc.	0.15%	2,855	$360K	New
GOOG Alphabet Inc. Class C	0.14%	2,244	$351K	Add +5.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.14%	7,195	$348K	New
FBND Fidelity Total Bond ETF	0.14%	7,610	$347K	New
AEP American Electric Power	0.14%	3,143	$343K	Add +5.8%
RHHBY Roche Holdings Ltd.-Spons ADR	0.14%	8,084	$333K	Add +0.6%
IHI iShares U.S. Medical Devices	0.13%	5,492	$331K	New
TOWN Towne Bank	0.13%	9,539	$326K	New
HACK Amplify Cybersecurity ETF	0.13%	4,356	$313K	New
EPV Proshares Ultrashort Ftse Eu	0.13%	9,205	$310K	Add +29.1%
JPM JPMorgan Chase & Co.	0.13%	1,257	$308K	Reduce -1.9%
AMT American Tower Corp.	0.13%	1,413	$308K	Add +4.1%
TFLO iShares Treasury Floating Ra	0.12%	5,958	$302K	Reduce -28.6%
XLV SS Health Care Select Sector	0.12%	2,063	$301K	New
UNG US Natural Gas Fund LP	0.12%	13,557	$293K	New
MAIN Main Street Capital Corp.	0.11%	4,950	$280K	No change
NOV Nov Inc.	0.11%	18,187	$277K	Reduce -20.9%
PLTR Palantir Technologies Inc. Class A	0.11%	3,249	$274K	New
EMN Eastman Chemical Co.	0.11%	3,085	$272K	No change
SIL Global X Silver Miners ETF	0.11%	6,780	$267K	Reduce -0.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.11%	5,779	$266K	Reduce -20.6%
MOO Vaneck Agribusiness ETF	0.11%	3,888	$264K	New
ITA iShares U.S. Aerospace & Def	0.11%	1,692	$259K	Add +0.1%
ORCL Oracle Corp.	0.10%	1,814	$254K	Reduce -1.6%
CMCSA Comcast Corp. Class A	0.10%	6,844	$253K	Reduce -42.6%
QBTS D-Wave Quantum Inc.	0.10%	33,092	$251K	New
KIO KKR Income Opportunities	0.10%	20,196	$248K	Add +15.3%
VIXY Proshares Vix Short-Term Fut	0.10%	4,914	$247K	Reduce -24.9%
BIP Brookfield Infrastructure Pa	0.10%	8,284	$247K	Reduce -4.8%
NEE Nextera Energy Inc.	0.10%	3,477	$247K	No change
URG Ur-Energy Inc.	0.10%	364,594	$246K	Add +22.4%
ICE Intercontinental Exchange Inc.	0.10%	1,422	$245K	New
ELV Elevance Health Inc.	0.10%	553	$241K	Reduce -25.1%
ECL Ecolab Inc.	0.10%	946	$240K	No change
HI Hillenbrand Inc.	0.10%	9,889	$239K	New
PEG Public Service Enterprise GP	0.10%	2,883	$237K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	2,821	$237K	No change
LI Li Auto Inc. - ADR	0.10%	9,340	$235K	New
IONQ Ionq Inc.	0.10%	10,601	$234K	Add +67.5%
UNH Unitedhealth Group Inc.	0.09%	445	$233K	Reduce -20.7%
VAC Marriott Vacations World	0.09%	3,551	$228K	New
BLK BlackRock Inc.	0.09%	234	$221K	Reduce -0.4%
ARGT Global X MSCI Argentina ETF	0.09%	2,664	$215K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	2,259	$207K	New
CVS CVS Health Corp.	0.08%	3,050	$207K	New
CYD China Yuchai Intl Ltd.	0.08%	11,453	$195K	Reduce -53.5%
SBGI Sinclair Inc.	0.08%	11,628	$185K	New
GNK Genco Shipping & Trading Ltd.	0.07%	13,341	$178K	Reduce -17.8%
TEUCRIUM WHEAT FUND	0.07%	37,631	$176K	Reduce -51.9%
GES Guess? Inc.	0.07%	15,887	$176K	Reduce -30.8%
CMCO Columbus McKinnon Corp.	0.07%	10,244	$173K	New
PROSHARES ULTSHRT MSCI EM	0.07%	10,821	$173K	New
WOLF Wolfspeed Inc.	0.06%	51,988	$159K	New
SWBI Smith & Wesson Brands Inc.	0.06%	16,693	$156K	Add +2.2%
FCT First Trust SNR FL RT Inc. II	0.06%	15,024	$152K	New
VVR Invesco Senior Income Trust	0.05%	30,813	$116K	Reduce -58.4%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.01%	10,000	$14K	No change

Portfolio Sells Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -25.6%	6.13%	−4.02
BSJP Invesco Bulletshares 2025 HY	Reduce -32.7%	2.93%	−2.90
TCAF T Rowe PRC Cap Appreciation	Sold out	0.00%	−2.27
AAPL Apple Inc.	Reduce -61.4%	0.66%	−1.90
JEPI JPMorgan Equity Premium Inco	Reduce -18.3%	3.11%	−1.07
ARCC Ares Capital Corp.	Sold out	0.00%	−0.58
TXT Textron Inc.	Reduce -28.8%	0.53%	−0.56
WMT Walmart Inc.	Reduce -2.2%	1.28%	−0.55
JEPQ JPM Nasdaq Equity Premium	Reduce -18.8%	0.60%	−0.51
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.47
WS Worthington Steel Inc.	Sold out	0.00%	−0.42
BKLN Invesco Senior Loan ETF	Reduce -11.2%	0.67%	−0.39
NVDA Nvidia Corp.	Reduce -5.3%	0.66%	−0.35
SH Proshares Short S&P500	Reduce -2.4%	0.93%	−0.32
UPS United Parcel Service Class B	Sold out	0.00%	−0.32
RSP Invesco S&P 500 Equal Weight	Reduce -18.4%	1.25%	−0.30
TROW T Rowe Price Group Inc.	Reduce -12.4%	0.37%	−0.27
MRCY Mercury Systems Inc.	Sold out	0.00%	−0.21
MKSI MKS Inc.	Sold out	0.00%	−0.19
VGIT Vanguard Intermediate-Term T	Reduce -0.7%	0.52%	−0.19
NOG Northern Oil and Gas Inc.	Sold out	0.00%	−0.18
MGPI MGP Ingredients Inc.	Sold out	0.00%	−0.17
RGLD Royal Gold Inc.	Reduce -5.0%	0.94%	−0.17
XAR SS SPDR S&P Aerospace Def	Sold out	0.00%	−0.16
APA Apa Corp.	Sold out	0.00%	−0.16
CRI Carter's Inc.	Sold out	0.00%	−0.16
RSPD Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.16
TRN Trinity Industries Inc.	Sold out	0.00%	−0.16
WHR Whirlpool Corp.	Sold out	0.00%	−0.16
LZB La-Z-Boy Inc.	Sold out	0.00%	−0.15
OKLO Oklo Inc.	Sold out	0.00%	−0.15
SNX TD Synnex Corp.	Sold out	0.00%	−0.15
WKC World Kinect Corp.	Sold out	0.00%	−0.15
GPK Graphic Packaging Holding Co.	Sold out	0.00%	−0.15
SLGN Silgan Holdings Inc.	Sold out	0.00%	−0.14
GBX Greenbrier Companies Inc.	Sold out	0.00%	−0.14
NXST Nexstar Media Group Inc.	Sold out	0.00%	−0.14
TEUCRIUM WHEAT FUND	Reduce -51.9%	0.07%	−0.14
CAAP Corp. America Airports SA	Sold out	0.00%	−0.14
HALO Halozyme Therapeutics Inc.	Reduce -7.7%	1.09%	−0.14
SXC Suncoke Energy Inc.	Sold out	0.00%	−0.13
MRK Merck & Co. Inc.	Reduce -4.3%	0.31%	−0.13
OSK Oshkosh Corp.	Sold out	0.00%	−0.13
BUG Global X Cybersecurity ETF	Sold out	0.00%	−0.13
VVR Invesco Senior Income Trust	Reduce -58.4%	0.05%	−0.12
TFLO iShares Treasury Floating Ra	Reduce -28.6%	0.12%	−0.11
OMC Omnicom Group	Sold out	0.00%	−0.11
GES Guess? Inc.	Reduce -30.8%	0.07%	−0.11
BSIN Big SKY Industrial Inc.	Sold out	0.00%	−0.10
HON Honeywell International Inc.	Reduce -3.0%	0.21%	−0.10

Portfolio Buys Q4 2024 → Q1 2025


BSJQ Invesco Bulletshares 2026 HY	New	2.57%	+2.57
IBM Intl Business Machines Corp.	Add +100.5%	3.19%	+1.26
IVV iShares Core S&P 500 ETF	Add +94.6%	4.70%	+1.20
VXUS Vanguard Total Intl Stock	Add +108.0%	2.28%	+1.17
IAU iShares Gold Trust	Add +286.5%	1.64%	+1.14
EFA iShares MSCI Eafe ETF	New	1.14%	+1.14
EPD Enterprise Products Partners	Add +98.0%	2.30%	+1.10
PM Philip Morris International	Add +97.9%	1.64%	+0.90
BRK.B Berkshire Hathaway Inc. Class B	New	0.84%	+0.84
CLOZ Eldridge BBB-B Clo ETF	New	0.73%	+0.73
IUSV iShares Core S&P U.S. Value	New	0.67%	+0.67
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +102.5%	2.22%	+0.65
VTV Vanguard Mrngstr Val ETF-Aui	Add +122.7%	0.75%	+0.63
IJR iShares Core S&P Small-Cap E	Add +91.8%	0.80%	+0.62
BCI Abrdn Bloomberg All Commodit	New	0.57%	+0.57
AMGN Amgen Inc.	Add +100.3%	0.97%	+0.52
GILD Gilead Sciences Inc.	Add +104.4%	1.11%	+0.49
EIC Eagle Point Income Co.-USA Inc.	New	0.47%	+0.47
VUG Vanguard Mrngstar GR ETF-Sui	New	0.44%	+0.44
JBBB Janus Henderson B-BBB Clo Et	New	0.42%	+0.42
PDI PIMCO Dynamic Income Fund	New	0.40%	+0.40
VBK Van Morst SML-Cap Gro-Usd Inc.	New	0.36%	+0.36
MSFT Microsoft Corp.	Add +83.2%	2.36%	+0.36
UAA Under Armour Inc. Class A	New	0.36%	+0.36
BMY Bristol-Myers Squibb Co.	Add +104.0%	0.92%	+0.35
IVW iShares S&P 500 Growth ETF	Add +98.2%	1.45%	+0.34
VOO Vanguard S&P 500 ETF	Add +100.0%	0.46%	+0.32
JNJ Johnson & Johnson	Add +99.4%	0.72%	+0.32
CAT Caterpillar Inc.	New	0.29%	+0.29
KO The Coca-Cola Co.	Add +82.7%	0.46%	+0.26
SO The Southern Co.	Add +100.0%	0.68%	+0.26
PFE Pfizer Inc.	Add +108.0%	0.79%	+0.24
MCD McDonald's Corp.	Add +95.7%	0.64%	+0.22
OXY Occidental Petroleum Corp.	Add +92.5%	0.77%	+0.22
LLY Eli Lilly & Co.	Add +91.0%	0.44%	+0.20
UBSI United Bankshares Inc.	Add +100.8%	0.80%	+0.20
PHYS Sprott Physical Gold Trust	Add +25.9%	0.51%	+0.20
RTX RTX Corp.	New	0.20%	+0.20
MDLZ Mondelez International Inc. Class A	Add +114.0%	0.44%	+0.19
PG The Procter & Gamble Co.	New	0.19%	+0.19
SCHW Schwab (charles) Corp.	Add +108.3%	0.48%	+0.18
AMZN Amazon.com Inc.	Add +73.4%	1.27%	+0.17
PFF iShares Preferred & Income S	Add +100.8%	0.57%	+0.17
LMT Lockheed Martin Corp.	Add +58.1%	0.66%	+0.17
VTI VG Morningstar TS MKT ETF-US	Add +69.3%	0.66%	+0.17
CVX Chevron Corp.	Add +79.8%	0.50%	+0.16
CLX Clorox Company	Add +135.9%	0.44%	+0.16
AMD Advanced Micro Devices	Add +99.5%	0.85%	+0.16
ROP Roper Technologies Inc.	Add +113.7%	0.28%	+0.15
TXN Texas Instruments Inc.	Add +83.4%	0.41%	+0.15

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