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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 |
- |
$520.84 |
$16,760,000 |
35,262 |
10.69% |
8,653,000 |
16,297 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
2 |
- |
$0.00 |
$10,292,000 |
187,197 |
6.57% |
851,000 |
10,922 |
0.021 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$166.11 |
$2,711,000 |
17,178 |
1.73% |
343,000 |
462 |
0.012 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
11 |
- |
$188.19 |
$1,988,000 |
11,046 |
1.27% |
650,000 |
2,654 |
0.009 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
12 |
- |
$88.55 |
$1,961,000 |
24,385 |
1.25% |
188,000 |
1,697 |
0.011 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$1,886,000 |
11,965 |
1.2% |
-21,000 |
44 |
0 |
Discount, Variety Stores |
|
|
EPD |
Enterprise Products Partner... |
15 |
- |
$28.80 |
$1,824,000 |
69,205 |
1.16% |
43,000 |
4,144 |
0.003 |
Independent Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$151.92 |
$1,708,000 |
11,590 |
1.09% |
597,000 |
788 |
0.001 |
Semiconductor- Broad... |
|
|
ROKU |
Roku, Inc |
20 |
- |
$57.91 |
$1,594,000 |
17,390 |
1.02% |
402,000 |
500 |
0.016 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
21 |
- |
$88.14 |
$1,551,000 |
17,368 |
0.99% |
293,000 |
140 |
0.004 |
Closed - End Fund - E... |
|
|
EFR |
Eaton Vance Senior Floating... |
24 |
- |
$13.19 |
$1,369,000 |
108,144 |
0.87% |
62,000 |
177 |
0.293 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
25 |
- |
$99.66 |
$1,347,000 |
14,320 |
0.86% |
57,000 |
386 |
0.001 |
Cigarettes & Other To... |
|
|
RGLD |
Royal Gold Inc |
27 |
- |
$127.24 |
$1,292,000 |
10,679 |
0.82% |
245,000 |
829 |
0.016 |
Gold |
|
|
CTRA |
Coterra Energy Inc |
29 |
- |
$28.08 |
$1,164,000 |
45,598 |
0.74% |
10,000 |
2,923 |
0.006 |
Independent Oil & Gas |
|
|
AMGN |
Amgen Inc |
32 |
- |
$310.15 |
$1,146,000 |
3,978 |
0.73% |
118,000 |
153 |
0.001 |
Biotechnology |
|
|
PDBC |
Invesco Actively Managd ETF |
34 |
- |
$14.06 |
$1,097,000 |
82,456 |
0.7% |
-107,000 |
1,917 |
0.009 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$468.88 |
$1,063,000 |
2,345 |
0.68% |
223,000 |
292 |
0.001 |
Aerospace/Defense - M... |
|
|
SWAV |
Shockwave Medical, Inc. |
38 |
- |
$330.55 |
$992,000 |
5,208 |
0.63% |
109,000 |
773 |
0.015 |
N/A |
|
|
MOS |
Mosaic Co |
39 |
- |
$29.43 |
$941,000 |
26,326 |
0.6% |
98,000 |
2,653 |
0.007 |
Agricultural & Fertil... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$412.05 |
$929,000 |
2,605 |
0.59% |
17,000 |
2 |
0 |
Property & Casualty I... |
|
|
VGLT |
Vanguard Long-Term Governm |
43 |
- |
$56.66 |
$907,000 |
14,739 |
0.58% |
110,000 |
374 |
0.006 |
N/A |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$187.05 |
$816,000 |
4,787 |
0.52% |
80,000 |
157 |
0.001 |
Semiconductor- Broad... |
|
|
WOR |
Worthington Industries Inc |
53 |
- |
$59.00 |
$773,000 |
13,429 |
0.49% |
57,000 |
1,845 |
0.025 |
Steel & Iron |
|
|
PFF |
iShares S&P U.S. Preferred ... |
56 |
- |
$31.40 |
$715,000 |
22,917 |
0.46% |
28,000 |
130 |
0.005 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
57 |
- |
$78.14 |
$709,000 |
10,116 |
0.45% |
67,000 |
199 |
0.001 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
58 |
- |
$65.96 |
$707,000 |
8,731 |
0.45% |
65,000 |
168 |
0.001 |
Biotechnology |
|
|
CVX |
Chevron Corp |
59 |
- |
$165.82 |
$684,000 |
4,585 |
0.44% |
-18,000 |
423 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
60 |
- |
$275.00 |
$678,000 |
2,285 |
0.43% |
154,000 |
295 |
0 |
Restaurants |
|
|
IUSB |
Ishares Core Total Usd Bond... |
62 |
- |
$0.00 |
$649,000 |
14,084 |
0.41% |
112,000 |
1,795 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
63 |
- |
$63.26 |
$647,000 |
10,983 |
0.41% |
52,000 |
363 |
0 |
Beverage Soft Drinks... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
64 |
- |
$205.25 |
$622,000 |
2,689 |
0.4% |
230,000 |
2 |
0.016 |
Diagnostic Substances |
|
|
TROW |
T Rowe Price Group Inc |
65 |
- |
$111.60 |
$618,000 |
5,743 |
0.39% |
83,000 |
645 |
0.003 |
Asset Management |
|
|
TAN |
Invesco Solar ETF |
68 |
- |
$42.06 |
$595,000 |
11,149 |
0.38% |
47,000 |
577 |
0.039 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$39.31 |
$588,000 |
13,407 |
0.38% |
33,000 |
900 |
0 |
CATV Systems |
|
|
PYPL |
Paypal Holdings, Inc. |
71 |
- |
$62.93 |
$585,000 |
9,527 |
0.37% |
74,000 |
785 |
0.001 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
72 |
- |
$18.33 |
$573,000 |
35,956 |
0.37% |
128,000 |
4,892 |
0.057 |
Closed - End Fund - Debt |
|
|
AMKR |
Amkor Technology Inc |
77 |
- |
$32.63 |
$521,000 |
15,672 |
0.33% |
211,000 |
1,955 |
0 |
Semiconductor - Integ... |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$149.91 |
$512,000 |
3,268 |
0.33% |
13,000 |
65 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
80 |
- |
$296.44 |
$503,000 |
1,938 |
0.32% |
162,000 |
394 |
0.001 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
81 |
- |
$116.67 |
$498,000 |
4,728 |
0.32% |
5,000 |
70 |
0 |
Application Software |
|
|
AL |
Air Lease Corp |
89 |
- |
$49.10 |
$466,000 |
11,117 |
0.3% |
120,000 |
2,336 |
0.01 |
Rental & Leasing Serv... |
|
|
AVT |
Avnet Inc |
90 |
- |
$51.75 |
$459,000 |
9,100 |
0.29% |
102,000 |
1,701 |
0.009 |
Electronics Wholesale |
|
|
FDLO |
Fidelity Low Volatility Fac... |
91 |
- |
$0.00 |
$458,000 |
8,653 |
0.29% |
39,000 |
29 |
0.09 |
N/A |
|
|
PEP |
Pepsico Inc |
92 |
- |
$179.79 |
$456,000 |
2,684 |
0.29% |
19,000 |
104 |
0 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$247.40 |
$453,000 |
1,845 |
0.29% |
90,000 |
61 |
0 |
Railroads |
|
|
K |
Kellanova |
96 |
- |
$61.86 |
$447,000 |
7,989 |
0.29% |
48,000 |
1,292 |
0 |
Food - Major Diversified |
|
|
TGNA |
Tegna Inc |
98 |
- |
$15.25 |
$438,000 |
28,651 |
0.28% |
106,000 |
5,861 |
0.013 |
Publishing |
|
|
PFE |
Pfizer Inc |
99 |
- |
$28.01 |
$437,000 |
15,170 |
0.28% |
-50,000 |
502 |
0 |
Drug Manufacturers - ... |
|
|
BC |
Brunswick Corp |
103 |
- |
$83.39 |
$426,000 |
4,404 |
0.27% |
148,000 |
891 |
0.006 |
Sporting Goods |
|
|
INSW |
International Seaways, Inc. |
104 |
- |
$61.42 |
$418,000 |
9,195 |
0.27% |
29,000 |
549 |
0.018 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
105 |
- |
$10.89 |
$407,000 |
37,702 |
0.26% |
74,000 |
13,641 |
0.018 |
Oil & Gas Drilling & ... |
|
|
CVS |
CVS/Caremark Corp |
107 |
- |
$55.82 |
$400,000 |
5,069 |
0.26% |
120,000 |
1,065 |
0 |
Drug Stores |
|
|
ROK |
Rockwell Automation Inc |
108 |
- |
$273.59 |
$394,000 |
1,270 |
0.25% |
44,000 |
44 |
0.001 |
Conglomerates |
|
|
BEN |
Franklin Resources Inc |
109 |
- |
$23.74 |
$391,000 |
13,129 |
0.25% |
78,000 |
411 |
0.003 |
Asset Management |
|
|
AAP |
Advance Auto Parts Inc |
110 |
- |
$75.03 |
$390,000 |
6,390 |
0.25% |
88,000 |
991 |
0.009 |
Auto Parts Stores |
|
|
NVS |
Novartis AG (ADR) |
111 |
- |
$102.10 |
$386,000 |
3,822 |
0.25% |
62,000 |
645 |
0 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
113 |
- |
$55.90 |
$370,000 |
8,095 |
0.24% |
165,000 |
3,512 |
0.001 |
Grocery Stores |
|
|
SON |
Sonoco Products Co |
115 |
- |
$58.97 |
$367,000 |
6,575 |
0.23% |
89,000 |
1,453 |
0.007 |
Paper & Paper Products |
|
|
UPS |
United Parcel Service Inc |
117 |
- |
$147.37 |
$357,000 |
2,272 |
0.23% |
114,000 |
716 |
0 |
AirDelivery & Freight... |
|
|
T |
AT&T Corp |
118 |
- |
$17.17 |
$350,000 |
20,866 |
0.22% |
59,000 |
1,472 |
0 |
Long Distance Carriers |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
120 |
- |
$40.41 |
$341,000 |
9,199 |
0.22% |
41,000 |
916 |
0 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
121 |
- |
$50.12 |
$340,000 |
7,509 |
0.22% |
340,000 |
7,509 |
0.001 |
Independent Oil & Gas |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
122 |
- |
$64.34 |
$337,000 |
5,687 |
0.21% |
65,000 |
446 |
0.007 |
Closed - End Fund - Debt |
|
|
OPP |
Rivernorth/doubleline Strat... |
125 |
- |
$8.51 |
$322,000 |
38,543 |
0.21% |
34,000 |
2,195 |
0.35 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
126 |
- |
$117.96 |
$319,000 |
3,188 |
0.2% |
-51,000 |
40 |
0 |
Integrated Oil & Gas |
|
|
PNW |
Pinnacle West Capital Corp |
127 |
- |
$77.24 |
$314,000 |
4,366 |
0.2% |
22,000 |
400 |
0.004 |
Electric Utilities |
|
|
EPV |
ProShares Trust |
128 |
- |
$7.48 |
$311,000 |
36,246 |
0.2% |
109,000 |
17,658 |
0.403 |
Closed - End Fund - Debt |
|
|
URG |
UR-Energy Inc |
130 |
- |
$1.74 |
$305,000 |
198,137 |
0.19% |
18,000 |
12,005 |
0.117 |
Nonmetallic Mineral M... |
|
|
BMY |
Bristol-Myers Squibb Co |
131 |
- |
$44.94 |
$303,000 |
5,897 |
0.19% |
19,000 |
1,000 |
0 |
Drug Manufacturers - ... |
|
|
MRO |
Marathon Oil Corp |
134 |
- |
$26.59 |
$293,000 |
12,107 |
0.19% |
293,000 |
12,107 |
0.002 |
Oil & Gas Refining, P... |
|
|
HPE |
Hewlett Packard Enterprise Co |
135 |
- |
$17.06 |
$282,000 |
16,596 |
0.18% |
282,000 |
16,596 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
137 |
- |
$202.92 |
$274,000 |
1,307 |
0.17% |
41,000 |
46 |
0 |
Conglomerates |
|
|
FEI |
First Trust Mlp & Energy In... |
140 |
- |
$9.83 |
$270,000 |
31,513 |
0.17% |
48,000 |
3,480 |
0.067 |
N/A |
|
|
WEAT |
Teucrium Wheat Fund |
144 |
- |
$6.17 |
$266,000 |
44,502 |
0.17% |
25,000 |
1,258 |
0.278 |
N/A |
|
|
WERN |
Werner Enterprises Inc |
148 |
- |
$37.20 |
$263,000 |
6,199 |
0.17% |
30,000 |
211 |
0 |
Trucking |
|
|
MDT |
Medtronic Plc |
147 |
- |
$82.84 |
$263,000 |
3,194 |
0.17% |
23,000 |
132 |
0 |
Medical Appliances & ... |
|
|
CPB |
Campbell Soup Co |
150 |
- |
$45.95 |
$260,000 |
6,008 |
0.17% |
40,000 |
654 |
0.002 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
156 |
- |
$48.06 |
$239,000 |
4,738 |
0.15% |
24,000 |
735 |
0.125 |
Networking & Communic... |
|
|
IONQ |
Ionq Ord Shs |
159 |
- |
$10.40 |
$235,000 |
18,975 |
0.15% |
-5,000 |
2,826 |
0.01 |
N/A |
|
|
MDC |
MDC Holdings Inc |
161 |
- |
$62.98 |
$231,000 |
4,179 |
0.15% |
231,000 |
4,179 |
0.007 |
Residential Construct... |
|
|
EVRG |
Energy Inc |
164 |
- |
$55.42 |
$226,000 |
4,333 |
0.14% |
18,000 |
223 |
0.003 |
Multi Utilities |
|
|
URA |
Global X Uranium ETF |
169 |
- |
$31.22 |
$214,000 |
7,731 |
0.14% |
10,000 |
198 |
0.006 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
170 |
- |
$796.67 |
$212,000 |
261 |
0.14% |
212,000 |
261 |
0 |
Investment Brokerage ... |
|
|
CLX |
Clorox Co |
174 |
- |
$143.35 |
$204,000 |
1,431 |
0.13% |
204,000 |
1,431 |
0.002 |
Cleaning Products |
|
|
TSN |
Tyson Foods Inc |
175 |
- |
$59.65 |
$204,000 |
3,797 |
0.13% |
204,000 |
3,797 |
0 |
Meat Products |
|
|
SBUX |
Starbucks Corp |
176 |
- |
$76.11 |
$203,000 |
2,111 |
0.13% |
203,000 |
2,111 |
0 |
Specialty Eateries |
|
|
UNG |
United States Natural Gas F... |
184 |
- |
$5.03 |
$127,000 |
25,140 |
0.08% |
-17,000 |
4,053 |
0.052 |
Closed - End Fund - E... |
|
|
USEG |
US Energy Corp |
185 |
- |
$0.30 |
$95,000 |
94,494 |
0.06% |
-9,000 |
17,772 |
2.019 |
Industrial Metals & M... |
|
|
CEI |
Camber Energy Inc |
186 |
- |
$0.16 |
$9,000 |
37,630 |
0.01% |
1,000 |
3,300 |
0.212 |
Independent Oil & Gas |
|
