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| Name: |
Verity Asset Management Inc. |
| City: |
DURHAM |
| State: |
NC |
| Zip: |
27701 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$15,054,000 |
26,911 |
6.13% |
-2,954,000 |
-9,280 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$628.17 |
$11,560,000 |
20,580 |
4.7% |
5,335,000 |
10,006 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
3 |
- |
$291.97 |
$7,847,000 |
31,558 |
3.19% |
4,418,000 |
15,817 |
0.004 |
Diversified Computer ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$7,636,000 |
133,635 |
3.11% |
230,000 |
-29,995 |
0.015 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
5 |
- |
$23.08 |
$7,203,000 |
312,480 |
2.93% |
-3,145,000 |
-151,771 |
0.347 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
6 |
New |
$0.00 |
$6,317,000 |
272,386 |
2.57% |
6,317,000 |
272,386 |
0.303 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$498.84 |
$5,793,000 |
15,430 |
2.36% |
2,245,000 |
7,005 |
0 |
Application Software |
|
|
EPD |
Enterprise Products Partner... |
8 |
- |
$31.51 |
$5,659,000 |
165,754 |
2.3% |
3,525,000 |
82,017 |
0.008 |
Independent Oil & Gas |
|
|
VXUS |
Vanguard Total Internationa... |
9 |
- |
$69.49 |
$5,614,000 |
90,398 |
2.28% |
3,639,000 |
46,948 |
0.016 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$201.72 |
$5,447,000 |
29,240 |
2.22% |
2,671,000 |
14,799 |
0.024 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
11 |
- |
$178.88 |
$4,037,000 |
25,434 |
1.64% |
2,711,000 |
12,583 |
0.002 |
Cigarettes & Other To... |
|
|
IAU |
iShares COMEX Gold Trust |
12 |
- |
$62.87 |
$4,020,000 |
68,184 |
1.64% |
3,146,000 |
50,541 |
0.004 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$110.80 |
$3,556,000 |
38,308 |
1.45% |
1,594,000 |
18,983 |
0.007 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$3,135,000 |
35,706 |
1.28% |
-108,000 |
-788 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$223.41 |
$3,133,000 |
16,468 |
1.27% |
1,171,000 |
6,972 |
0 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
16 |
- |
$185.18 |
$3,060,000 |
17,665 |
1.25% |
316,000 |
-3,970 |
0.006 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
New |
$89.52 |
$2,792,000 |
34,163 |
1.14% |
2,792,000 |
34,163 |
0.005 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
18 |
- |
$111.75 |
$2,716,000 |
24,240 |
1.11% |
1,621,000 |
12,383 |
0.002 |
Biotechnology |
|
|
HALO |
Halozyme Therapeutics Inc |
19 |
- |
$54.00 |
$2,688,000 |
42,123 |
1.09% |
507,000 |
-3,493 |
0.031 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
20 |
- |
$298.24 |
$2,377,000 |
7,630 |
0.97% |
1,586,000 |
3,820 |
0.001 |
Biotechnology |
|
|
RGLD |
Royal Gold Inc |
21 |
- |
$179.82 |
$2,316,000 |
14,162 |
0.94% |
351,000 |
-744 |
0.022 |
Gold |
|
|
SH |
ProShares Short S&P500 |
22 |
- |
$39.25 |
$2,284,000 |
51,256 |
0.93% |
58,000 |
-1,269 |
0.042 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
23 |
- |
$46.92 |
$2,265,000 |
37,138 |
0.92% |
1,254,000 |
18,931 |
0.002 |
Drug Manufacturers - ... |
|
|
MP |
Mp Materials Ord Shs Class A |
24 |
- |
$31.84 |
$2,231,000 |
91,385 |
0.91% |
732,000 |
-4,730 |
0.054 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$137.91 |
$2,089,000 |
20,332 |
0.85% |
858,000 |
10,143 |
0.002 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$485.00 |
$2,073,000 |
3,892 |
0.84% |
2,073,000 |
3,892 |
0 |
Property & Casualty I... |
|
|
UBSI |
United Bankshares Inc |
27 |
- |
$38.41 |
$1,955,000 |
56,390 |
0.8% |
901,000 |
28,315 |
0.043 |
Domestic Regional Banks |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$113.08 |
$1,954,000 |
18,690 |
0.8% |
1,646,000 |
8,945 |
0.003 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
29 |
- |
$25.38 |
$1,933,000 |
76,276 |
0.79% |
959,000 |
39,608 |
0.001 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
30 |
- |
$43.80 |
$1,892,000 |
38,328 |
0.77% |
908,000 |
18,415 |
0.004 |
Independent Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
31 |
- |
$179.63 |
$1,848,000 |
10,698 |
0.75% |
1,630,000 |
5,895 |
0.002 |
Closed - End Fund - E... |
|
|
CLOZ |
Panagram Bbb-b Clo Etf |
32 |
New |
$0.00 |
$1,806,000 |
67,979 |
0.73% |
1,806,000 |
67,979 |
0.151 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
33 |
- |
$71.47 |
$1,782,000 |
27,618 |
0.73% |
-23,000 |
178 |
0.099 |
Closed - End Fund - Debt |
|
|
SPHD |
Invesco S&P 500 High Divide... |
34 |
- |
$48.67 |
$1,777,000 |
35,376 |
0.72% |
119,000 |
1,052 |
0.052 |
N/A |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$156.01 |
$1,774,000 |
10,698 |
0.72% |
1,056,000 |
5,334 |
0 |
Drug Manufacturers - ... |
|
|
CMC |
Commercial Metals Co |
36 |
- |
$52.41 |
$1,743,000 |
37,880 |
0.71% |
-70,000 |
1,335 |
0.032 |
Steel & Iron |
|
|
HEI |
Heico Corp |
37 |
- |
$324.67 |
$1,733,000 |
6,485 |
0.71% |
217,000 |
110 |
0.012 |
Aerospace/Defense Pro... |
|
|
SO |
Southern Co |
38 |
- |
$91.51 |
$1,675,000 |
18,212 |
0.68% |
925,000 |
9,107 |
0.002 |
Electric Utilities |
|
|
IWW |
iShares Russell 3000 Value |
39 |
- |
$96.34 |
$1,651,000 |
17,890 |
0.67% |
1,651,000 |
17,890 |
0.002 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
40 |
- |
$20.98 |
$1,639,000 |
79,157 |
0.67% |
-239,000 |
-9,990 |
0.003 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
41 |
- |
$25.22 |
$1,637,000 |
56,634 |
0.67% |
302,000 |
4,368 |
0.007 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
42 |
- |
$213.55 |
$1,632,000 |
7,348 |
0.66% |
-2,913,000 |
-11,693 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$308.03 |
$1,630,000 |
5,932 |
0.66% |
746,000 |
2,429 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$159.34 |
$1,623,000 |
14,975 |
0.66% |
-176,000 |
-847 |
0 |
Semiconductor - Speci... |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$462.52 |
$1,610,000 |
3,604 |
0.66% |
745,000 |
1,325 |
0.001 |
Aerospace/Defense - M... |
|
|
XBI |
streetTRACKS Series Trust S... |
46 |
- |
$85.24 |
$1,606,000 |
19,802 |
0.65% |
-167,000 |
117 |
0.004 |
Closed - End Fund - E... |
|
|
VMI |
Valmont Industries Inc |
47 |
- |
$341.58 |
$1,591,000 |
5,574 |
0.65% |
224,000 |
1,118 |
0.026 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
48 |
- |
$294.08 |
$1,563,000 |
5,004 |
0.64% |
830,000 |
2,447 |
0.001 |
Restaurants |
|
|
EFR |
Eaton Vance Senior Floating... |
49 |
- |
$12.17 |
$1,543,000 |
125,923 |
0.63% |
-43,000 |
1,979 |
0.342 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
50 |
- |
$0.00 |
$1,470,000 |
28,386 |
0.6% |
-502,000 |
-6,589 |
0.003 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
51 |
- |
$31.01 |
$1,406,000 |
45,740 |
0.57% |
690,000 |
22,967 |
0.009 |
Closed - End Fund - E... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
52 |
New |
$21.08 |
$1,393,000 |
64,906 |
0.57% |
1,393,000 |
64,906 |
0.072 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
53 |
- |
$33.51 |
$1,354,000 |
43,683 |
0.55% |
322,000 |
4,156 |
0.007 |
Closed - End Fund - E... |
|
|
ATEN |
A10 Networks, Inc. |
54 |
- |
$20.14 |
$1,334,000 |
81,669 |
0.54% |
-143,000 |
1,378 |
0.106 |
N/A |
|
|
TXT |
Textron Inc |
55 |
- |
$82.23 |
$1,299,000 |
17,984 |
0.53% |
-634,000 |
-7,286 |
0.008 |
Conglomerates |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
56 |
- |
$0.00 |
$1,270,000 |
23,200 |
0.52% |
100,000 |
321 |
0.005 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
57 |
- |
$59.25 |
$1,270,000 |
21,378 |
0.52% |
21,000 |
-157 |
0 |
Closed - End Fund - Debt |
|
|
PHYS |
Sprott Physical Goldtr Units |
58 |
- |
$25.55 |
$1,246,000 |
51,791 |
0.51% |
698,000 |
10,660 |
0.024 |
Closed - End Fund - Debt |
|
|
ASO |
Academy Sports & Outdoors, ... |
59 |
- |
$0.00 |
$1,233,000 |
27,038 |
0.5% |
-234,000 |
1,532 |
0.029 |
N/A |
|
|
ROKU |
Roku, Inc |
60 |
- |
$88.27 |
$1,226,000 |
17,402 |
0.5% |
-60,000 |
99 |
0.016 |
N/A |
|
|
CVX |
Chevron Corp |
61 |
- |
$148.37 |
$1,223,000 |
7,308 |
0.5% |
627,000 |
3,244 |
0 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
62 |
- |
$117.31 |
$1,179,000 |
9,669 |
0.48% |
308,000 |
241 |
0.001 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
63 |
- |
$139.76 |
$1,174,000 |
10,708 |
0.48% |
551,000 |
5,354 |
0.002 |
Industrial Electrical... |
|
|
SCHW |
Charles Schwab Corp |
64 |
- |
$91.48 |
$1,168,000 |
14,924 |
0.48% |
638,000 |
7,760 |
0.001 |
Investment Brokerage ... |
|
|
EIC |
Eagle Point Income Co Inc. |
65 |
New |
$0.00 |
$1,149,000 |
76,836 |
0.47% |
1,149,000 |
76,836 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
66 |
- |
$13.32 |
$1,134,000 |
83,219 |
0.46% |
56,000 |
22 |
0.009 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$575.22 |
$1,127,000 |
2,194 |
0.46% |
878,000 |
1,097 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
68 |
- |
$71.35 |
$1,126,000 |
15,728 |
0.46% |
776,000 |
7,119 |
0 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
69 |
- |
$135.38 |
$1,107,000 |
7,384 |
0.45% |
555,000 |
3,714 |
0.001 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$780.67 |
$1,093,000 |
1,322 |
0.44% |
664,000 |
630 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$68.99 |
$1,087,000 |
16,016 |
0.44% |
648,000 |
8,530 |
0.001 |
Food - Major Diversified |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$441.98 |
$1,086,000 |
2,930 |
0.44% |
1,086,000 |
2,930 |
0.001 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
73 |
- |
$124.84 |
$1,080,000 |
7,336 |
0.44% |
579,000 |
4,226 |
0.006 |
Cleaning Products |
|
|
SKX |
Skechers USA Inc |
74 |
- |
$63.30 |
$1,036,000 |
18,254 |
0.42% |
-152,000 |
583 |
0.013 |
Textile - Apparel Foo... |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
75 |
New |
$0.00 |
$1,028,000 |
21,116 |
0.42% |
1,028,000 |
21,116 |
0.111 |
N/A |
|
|
TXN |
Texas Instruments Inc |
76 |
- |
$216.02 |
$1,006,000 |
5,598 |
0.41% |
541,000 |
2,545 |
0.001 |
Semiconductor- Broad... |
|
|
PDI |
Pimco Dynamic Income Fund |
77 |
New |
$0.00 |
$994,000 |
50,217 |
0.4% |
994,000 |
50,217 |
0.056 |
N/A |
|
|
TBT |
UltraShort 20+ Year Treasur... |
78 |
- |
$35.90 |
$957,000 |
28,445 |
0.39% |
-66,000 |
504 |
0.1 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
79 |
- |
$172.60 |
$917,000 |
6,400 |
0.37% |
354,000 |
3,193 |
0.002 |
REIT - Diversified |
|
|
TROW |
T Rowe Price Group Inc |
80 |
- |
$100.15 |
$912,000 |
9,923 |
0.37% |
-217,000 |
-1,406 |
0.004 |
Asset Management |
|
|
GD |
General Dynamics Corp |
81 |
- |
$294.76 |
$909,000 |
3,336 |
0.37% |
504,000 |
1,527 |
0.001 |
Aerospace/Defense - M... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
82 |
- |
$281.56 |
$888,000 |
3,524 |
0.36% |
888,000 |
3,524 |
0.007 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
83 |
- |
$291.84 |
$886,000 |
3,004 |
0.36% |
456,000 |
1,515 |
0.001 |
Diversified Chemicals |
|
|
UAA |
Under Armour Inc |
84 |
New |
$7.11 |
$880,000 |
140,842 |
0.36% |
880,000 |
140,842 |
0.083 |
Textile - Apparel Clo... |
|
|
MOS |
Mosaic Co |
85 |
- |
$37.27 |
$880,000 |
32,590 |
0.36% |
195,000 |
4,708 |
0 |
Agricultural & Fertil... |
|
|
V |
Visa Inc |
86 |
- |
$358.86 |
$867,000 |
2,473 |
0.35% |
150,000 |
-33 |
0 |
Business Services |
|
|
EPI |
WisdomTree India Earnings |
87 |
- |
$47.63 |
$836,000 |
19,115 |
0.34% |
-22,000 |
164 |
0.007 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
88 |
- |
$80.95 |
$831,000 |
12,200 |
0.34% |
337,000 |
5,701 |
0.016 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
89 |
- |
$275.18 |
$810,000 |
4,837 |
0.33% |
-203,000 |
336 |
0 |
Semiconductor- Broad... |
|
|
WOR |
Worthington Industries Inc |
90 |
- |
$65.35 |
$798,000 |
15,922 |
0.32% |
159,000 |
-7 |
0.029 |
Steel & Iron |
|
|
BRK.A |
Berkshire Hathaway Inc |
91 |
- |
$727,455.00 |
$798,000 |
1 |
0.32% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$43.55 |
$787,000 |
17,357 |
0.32% |
355,000 |
3,274 |
0 |
Telecom Services - Do... |
|
|
BLW |
Blackrock Limited Duration ... |
93 |
- |
$14.22 |
$773,000 |
54,677 |
0.31% |
7,000 |
479 |
0.148 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$80.93 |
$754,000 |
8,399 |
0.31% |
-25,000 |
-375 |
0 |
Drug Manufacturers - ... |
|
|
HII |
Huntington Ingalls Industri... |
95 |
- |
$252.08 |
$752,000 |
3,688 |
0.31% |
155,000 |
509 |
0.009 |
Aerospace/Defense Pro... |
|
|
EVRG |
Energy Inc |
96 |
- |
$70.18 |
$746,000 |
10,821 |
0.3% |
103,000 |
300 |
0.005 |
Multi Utilities |
|
|
UNP |
Union Pacific Corp |
97 |
- |
$236.28 |
$736,000 |
3,114 |
0.3% |
388,000 |
1,397 |
0 |
Railroads |
|
|
INTU |
Intuit Inc |
98 |
- |
$780.64 |
$722,000 |
1,176 |
0.29% |
375,000 |
624 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$397.86 |
$719,000 |
2,182 |
0.29% |
719,000 |
2,182 |
0 |
Farm & Construction M... |
|
|
NOC |
Northrop Grumman Corp |
100 |
- |
$504.20 |
$712,000 |
1,390 |
0.29% |
432,000 |
790 |
0.001 |
Aerospace/Defense - M... |
|
