Verity Asset Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Verity Asset Management, Inc. held in its portfolio 229 assets valued at $232,934,153 (i.e. $232.93M).
The most valuable assets in the portfolio included: SPDR SP 500 ETF TR TR UNIT ($15.67M), INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF ($7.20M), and ISHARES CORE SP 500 ETF ($5.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 229 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Verity Asset Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SP 500 ETF TR TR UNIT | 22977 | 15668590 | ETF |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 308433 | 7198837 | ETF |
| ISHARES CORE SP 500 ETF | 8740 | 5986387 | ETF |
| INTERNATIONAL BUS MACH CORP COM USD020 | 18825 | 5576071 | IBM |
| WALMART INC COM | 36176 | 4030355 | WMT |
| MICROSOFT CORP | 7811 | 3777523 | C |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 49334 | 3721752 | VXUS |
| HALOZYME THERAPEUTICS INC | 53118 | 3574841 | C |
| INVESCO SP 500 EQUAL WEIGHT ETF | 18541 | 3551669 | ETF |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 59163 | 3438553 | ETF |
| ISHARES GOLD ETF | 42340 | 3436738 | UIE |
| ROYAL GOLD INC COM ISIN US7802871084 | 13198 | 2933783 | RGLD |
| NVIDIA CORP | 15677 | 2923825 | C |
| COMMERCIAL METALS CO | 41998 | 2907102 | C |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5704 | 2867116 | C |
| VANGUARD SMALL CAP VALUE ETF | 13118 | 2778195 | VBR |
| ENTERPRISE PRODS PARTNERS L P COM | 85284 | 2734208 | EPD |
| AMGEN COMMON | 8175 | 2675870 | C |
| STATE STREET SPDR SP BIOTECH ETF | 21414 | 2611009 | ETF |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | 55225 | 2542569 | ETF |
| ISHARES HIGH DIVIDEND ETF | 19346 | 2352621 | ETF |
| HEICO CORPORATION | 7136 | 2309138 | C |
| ADVANCED MICRO DEVICES INC | 10763 | 2305004 | C |
| VANGUARD INT HIGH DVD YLD IN ETF | 24391 | 2195208 | ETF |
| ISHARES SILVER TRUST | 33119 | 2133526 | WF |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | 44550 | 2129045 | ETF |
| COTERRA ENERGY INC | 79970 | 2104810 | C |
| AMAZONCOM INC | 9076 | 2094922 | C |
| ROKU INC COM CL A | 19272 | 2090819 | C |
| INVESCO WATER RESOURCES ETF | 29573 | 2082220 | ETF |
| VALMONT INDUSTRIES INC | 5071 | 2040165 | C |
| VANGUARD HIGH DIVIDEND YIELD ETF | 13062 | 1874595 | ETF |
| ISHARES SP 500 GROWTH ETF | 15026 | 1852153 | ETF |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | 11244 | 1803538 | PM |
| OCCIDENTAL PETRO CORP | 43193 | 1776096 | C |
| TEXTRON INC | 19864 | 1731545 | C |
| VANECK GOLD MINERS ETF | 19107 | 1638836 | ETF |
| Academy Sports and Outdoors Inc | 32788 | 1638088 | C |
| MP MATERIALS CORP | 32304 | 1631998 | C |
| A10 NETWORKS INC | 91956 | 1626702 | C |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4786 | 1604536 | VTI |
| EATON VANCE SR FLTNG RATE TR COM | 139833 | 1557740 | CM |
| GATX CORP | 9166 | 1554554 | C |
| BRISTOL MYERS SQUIBB CORPORATION | 28310 | 1527041 | C |
| SPROTT PHYSICAL GOLD TR UNIT | 45555 | 1504226 | CM |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | 25016 | 1499209 | ETF |
| J P MORGAN EXCHANGETRADED FD | 25705 | 1471329 | ETF |
| APPLE INC | 5348 | 1453782 | C |
| PACER US CASH COWS 100 ETF | 23739 | 1428376 | ETF |
| BROADCOM INC | 3772 | 1305461 | C |
| JOHNSON JOHNSON | 6194 | 1281916 | C |
| INVESCO SENIOR LOAN ETF | 60913 | 1279175 | ETF |
| PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 36592 | 1278524 | ETF |
| GILEAD SCIENCE INC | 10357 | 1271218 | C |
| LOCKHEED MARTIN CORP | 2587 | 1251061 | C |
| T ROWE PRICE GROUP INC | 12062 | 1234908 | C |
| ISHARES MSCI EAFE ETF | 12543 | 1204504 | UIE |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K1 ETF | 90461 | 1198608 | ETF |
| UNITED BANKSHARES INC | 31135 | 1195584 | C |
| SCHRODINGER INC | 65722 | 1175109 | C |
| GSK PLC SPONSORED ADR NEW | 23144 | 1134982 | C |
| DUKE ENERGY CORP NEW COM | 9220 | 1080703 | C |
| MI SCHOTTENSTEIN HOMES INC | 8392 | 1073756 | C |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 5537 | 1057590 | VTV |
| GOLDMAN SACHS Sp 500 PREMIUM INCOME ETF | 19827 | 1046889 | ETF |
| WISDOMTREE TR INDIA EARNINGS FD | 20442 | 946260 | ETF |
| MERCK CO INC NEW | 8726 | 918486 | C |
| WORTHINGTON ENTERPRISES INC | 17785 | 917172 | C |
| MOSAIC CO NEW COM | 37648 | 906940 | C |
| PEPSICO INC | 6231 | 894217 | C |
| ISHARES CORE SP US VALUE ETF | 8605 | 882406 | IUSV |
| TEXAS INSTRUMENTS INC COM USD100 | 4923 | 854044 | TXN |
| NESTLE S A SPONSORED ADRS REGISTERED | 8605 | 850002 | C |
| MCDONALD S CORP | 2781 | 849957 | MCD |
| CATERPILLAR INC COM | 1427 | 817456 | CAT |
| BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST | 58846 | 808544 | CM |
| CHARLES SCHWAB | 7998 | 799080 | C |
| VISA INC COM CL A | 2256 | 791066 | C |
| VERIZON COMMUNICATIONS | 19279 | 785216 | C |
| INVESCO SOLAR ETF | 15980 | 784938 | ETF |
| VANGUARD INDEX FDS SP 500 ETF SHS NEW | 1241 | 778316 | ETF |
| VANGUARD GROWTH VIPERS | 1561 | 761718 | ETF |
| PIMCO DYNAMIC INCOME FD | 41769 | 739723 | CM |
| SOUTHERN CO | 8474 | 738954 | C |
| VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 12884 | 718927 | ETF |
| ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | 13886 | 716101 | C |
| EXXON MOBIL CORP COM | 5897 | 709598 | C |
| ISHARES TR PFD AND INCM SEC | 22854 | 707553 | PFF |
| JPMORGAN ACTIVE VALUE ETF | 9799 | 702798 | ETF |
| ISHARES GLOBAL ENERGY ETF | 16677 | 699267 | ETF |
| RIVERNORTHDOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 86809 | 690132 | C |
| CLOROX CO COM USD100 | 6840 | 689677 | CLX |
| FIRST TRUSTFOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST | 67772 | 682464 | CM |
| ROYALTY PHARMA PLC | 17655 | 682189 | C |
| MADRIGAL PHARMACEUTICALS INC | 1158 | 674350 | C |
| ISHARES TR CHINA LARGE CAP ETF | 17477 | 669194 | ETF |
| ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 17242 | 665024 | ETF |
| INVESCO SP 500 LOW VOLATILTIY ETF | 9144 | 653064 | ETF |
| GE AEROSPACE | 2115 | 651336 | C |
| EVERGY INC | 8926 | 647054 | C |
| ALPHABET INC CAP STK CL C | 2059 | 646207 | C |
| MAIN STREET CAPITAL CORPORATION COMMON STOCK | 10669 | 644301 | C |
| ABBVIE INC COM | 2818 | 643779 | C |
| NOVO NORDISK AS ADREACH CNV INTO 1 CLASS B DKK1 | 12076 | 614413 | NVO |
| ELI LILLY CO | 561 | 603357 | C |
| SPROTT PHYSICAL GOLD AND SILVER TRUST CLOSED END FUND | 12978 | 594392 | ETF |
| GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF | 16392 | 593882 | ETF |
| RTX CORP | 3236 | 593515 | C |
| DIGI INTERNATIONAL INC | 13690 | 592640 | C |
| MONDELEZ INTL INC CL A | 11002 | 592246 | C |
| DANAHER CORP COMMON | 2571 | 588553 | C |
| GRUPO SUPERVIELLA SA | 49402 | 583932 | C |
| PROSHARES TR II PROSHARES ULTRASHORT EURO | 20542 | 581955 | ETF |
| CHEVRON CORP NEW | 3813 | 581139 | C |
| INTUIT INC | 872 | 577633 | C |
| STATE STREET SPDR SP AEROSPACE DEFENSE ETF | 2394 | 577529 | ETF |
| PALANTIR TECHNOLOGIES INC | 3249 | 577510 | C |
| GENERAL DYNAMICS CORP COM | 1704 | 573709 | GD |
| EMERSON ELEC CO | 4191 | 556230 | COM |
| CME GROUP INC COM | 2025 | 552987 | C |
| GAP INC COM | 21320 | 545801 | GAP |
| DEERE CO | 1156 | 538199 | C |
| COCACOLA CO | 7599 | 531233 | C |
| ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND | 5000 | 528450 | ETF |
| AUTOMATIC DATA PROCESSING COM | 2044 | 525778 | C |
| AIR LEASE CORP | 8108 | 520777 | C |
| THERMO FISHER SCIENTIFIC | 895 | 518608 | C |
| LAZBOY INC | 13723 | 511456 | C |
| CAPITOL FAIRLEAD TACTICAL SECTOR ETF | 16999 | 509460 | ETF |
| PIMCO INCOME STRATEGY FD II COM | 67746 | 508096 | CM |
| IDACORP INC | 3981 | 503835 | C |
| TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW | 12258 | 501352 | CM |
| NORTHROP GRUMMAN CORP | 878 | 500717 | C |
| HUNTINGTON INGALLS INDS | 1432 | 486883 | C |
| GRAYSCALE BITCOIN TRUST ETF | 7082 | 484126 | GBTC |
| PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 21833 | 477051 | ETF |
| DIGITAL REALTY TRUST INC | 2997 | 463666 | DLR |
| JANUS HENDERSON BBBB CLO ETF | 9593 | 457589 | ETF |
| AMERICA MOVIL SAB DE CV UNSPONSORED ADR | 21908 | 452838 | C |
| ROCKWELL INTERNATIONAL CORPORATION | 1160 | 451321 | C |
| COMCAST CORP CL A | 15037 | 449456 | C |
| J P MORGAN CHASE CO COM | 1385 | 446413 | C |
| SYLVAMO CORP | 9190 | 442481 | C |
| SPECTRUM BRANDS HOLDINGS INC NEW | 7434 | 439201 | C |
| L3 HARRIS TECHNOLOGIES INC | 1450 | 425639 | C |
| NEXTERA ENERGY INC COM | 5292 | 424840 | C |
| US BANCORP | 7934 | 423358 | USB |
| ATT INC COM | 16827 | 417984 | C |
| TRINITY INDUSTRIES | 15583 | 412015 | C |
| CHURCHILL CAP CORP X | 26273 | 409859 | C |
| IONQ INC | 9108 | 408676 | C |
| AMERICAN ELECTRIC POWER CO | 3521 | 406007 | C |
| TRAVELERS COS INC COM | 1386 | 402023 | C |
| CISCO SYSTEMS INC | 5202 | 400709 | C |
| AVIENT CORPORATION | 12774 | 399060 | C |
| PROSHARES VIX SHORTTERM FUTURES ETF | 15353 | 393651 | ETF |
| MARRIOTT VACATIONS WORLDWIDE CORP | 6748 | 389292 | C |
| ORACLE CORP | 1993 | 388456 | C |
| SELECT SECTOR SPDR FD HEALTH CARE | 2447 | 378816 | ETF |
| FRANKLIN RES INC COM | 15782 | 377032 | C |
| STATE STREET SPDR SP REGIONAL BANKING ETF | 5817 | 377000 | ETF |
| EASTMAN CHEMICAL COMPANY | 5875 | 375001 | C |
| ELDRIDGE BBB B CLO ETF | 13796 | 365306 | ETF |
| UR ENERGY INC COM ISINCA91688R1082 | 262411 | 364751 | C |
| MEDTRONIC PLC SHS ISINIE00BTN1Y115 | 3763 | 361475 | C |
| ALPHABET INC CAP STK CL A | 1146 | 358767 | C |
| ISHARES TR US AER DEF ETF | 1649 | 354074 | ITA |
| ROPER TECHNOLGIES INC COM | 790 | 351653 | C |
| UNITED STATES NAT GAS FD LP | 28577 | 350354 | ETF |
| APPLIED DIGITAL CORP | 14205 | 348307 | C |
| BANK OF NEW YORK MELLON CORP COM | 2911 | 337938 | C |
| SLB LIMITED | 8729 | 335019 | C |
| ZOETIS INC CL A | 2634 | 331410 | C |
| BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK | 1478 | 329734 | C |
| PROLOGIS INC COM | 2577 | 328961 | RHTA |
| PUBLIC STORAGE INC | 1256 | 325932 | RHTA |
| HERSHEY COMPANY COM USD100 | 1775 | 323015 | HSY |
| CONSTELLATION BRANDS INC A | 2330 | 321447 | C |
| HILLENBRAND INC COM | 10057 | 319008 | C |
| OWENS CORNING COMMON STOCK | 2815 | 315027 | C |
| THE GOLDMAN SACHS GROUP INC | 357 | 313656 | C |
| GLOBAL PAYMENTS INC | 4036 | 312386 | C |
| BLACKROCK FDG INC | 290 | 310479 | C |
| UNITEDHEALTH GROUP INC COM | 925 | 305449 | C |
| VANGUARD SMALLCAP GROWTH INDEX FUND | 1007 | 304253 | VBK |
| MCCORMICK CO INC COM | 4420 | 301046 | C |
| GRAYSCALE ETHEREUM TRUST ETF | 12231 | 298069 | ETHE |
| PINNACLE WEST CAPITAL | 3339 | 296169 | C |
| HONEYWELL INTL | 1517 | 295952 | C |
| ASTRAZENCA PLC ADR | 3186 | 292878 | C |
| PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW | 15229 | 286089 | ETF |
| BROOKFIELD RENEWABLE CORP NEW CL A EXCHANGEABLE SUB VTG SHS | 7382 | 283026 | C |
| UNION PAC CORP COM | 1215 | 281169 | UNP |
| MSC INDL DIRECT INC CL A | 3330 | 280053 | C |
| NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | 2009 | 276981 | C |
| REALTY INCOME CORP COM | 4910 | 276777 | O |
| GENERAL MTRS CO COM | 3332 | 270923 | C |
| SALESFORCE INC | 1014 | 268675 | C |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 5547 | 268014 | ETF |
| TEGNA INC COM SHS | 13585 | 263685 | C |
| LKQ CORPORATION LKQ CORPORATION COMMON STOCK | 8564 | 258633 | C |
| LOWES COMPANIES INC | 1072 | 258615 | C |
| CAMPBELL SOUP | 8941 | 249186 | C |
| CABOT CORP | 3751 | 248616 | C |
| CHORD ENERGY CORP | 2630 | 243801 | C |
| BECTON DICKINSON COMPANY | 1255 | 243558 | C |
| TAIWAN SEMICONDUCTOR | 781 | 237295 | C |
| NOV INC | 15087 | 235810 | C |
| GE VERNOVA LLC | 359 | 234939 | C |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 2566 | 234492 | CM |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | 1597 | 232172 | ETF |
| MATADOR RES CO COM | 5432 | 230534 | C |
| STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 2484 | 226988 | ETF |
| W P CAREY INC COM | 3526 | 226933 | RHTA |
| DWAVE QUANTUM INC | 8430 | 220445 | C |
| EQUINIX INC COM | 287 | 219888 | RHTA |
| META PLATFORMS INC | 330 | 218124 | C |
| PUTNAM ETF TR FRANKLIN NEW YORK MUNICIPAL INCOME ETF | 27799 | 218083 | FTNY |
| CENTURY COMMUNITIES INC | 3635 | 215737 | C |
| MASTERCARD INCORPORATED CLASS A COMMON | 369 | 210655 | C |
| ABRDN PHYSICAL GOLD SHARES ETF | 5115 | 210124 | ETF |
| NNN REIT INC | 5265 | 208652 | RHTA |
| EQUIFAX INC | 956 | 207332 | C |
| BANK AMERICA CORP | 3764 | 207009 | C |
| INVESCO QQQ TRUST | 333 | 204843 | ETF |
| HERC HOLDINGS INC | 1374 | 203874 | C |
| VANGUARD MIDCAP GROWTH INDEX FUND | 728 | 203148 | VOT |
| SP GLOBAL INC | 386 | 201720 | C |
| ATAI LIFE SCIENCES AG | 10000 | 40900 | C |
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