Verity Asset Management, Inc.

DURHAM, NC · CIK 1597298 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDurham, NC

$264.4m reported value +10.9% vs Q1 2026

223positions

24.8%in top 10

36 new 120 added 60 reduced 26 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	17,596	$13.1m4.97%	4.97%	Added +2.4k	+2,386 15.7%
2	INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 BSJR	BSJR	362,888	$8.1m3.07%	3.07%	Added +45.1k	+45,106 14.2%
3	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 BSJQ	BSJQ	311,813	$7.2m2.71%	2.71%	Reduced -21.0k	-20,967 -6.3%
4	ISHARES TR CORE S&P500 ETF IVV	IVV	9,443	$7.1m2.68%	2.68%	Added +424	+424 4.7%
5	INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP BSJS	BSJS	313,387	$6.8m2.58%	2.58%	Added +62.0k	+61,956 24.6%
6	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	19,647	$5.5m2.09%	2.09%	Added +304	+304 1.6%
7	ADVANCED MICRO DEVICES INC COM AMD	AMD	8,655	$5.0m1.90%	1.90%	Reduced -2.5k	-2,455 -22.1%
8	HALOZYME THERAPEUTICS INC COM HALO	HALO	55,508	$4.3m1.64%	1.64%	Added +2.4k	+2,366 4.5%
9	WALMART INC COM WMT	WMT	37,471	$4.2m1.61%	1.61%	Added +684	+684 1.9%
10	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	67,370	$4.1m1.57%	1.57%	Added +403	+403 0.6%
11	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	17,886	$3.8m1.44%	1.44%	Reduced -547	-547 -3.0%
12	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	15,223	$3.7m1.40%	1.40%	Added +880	+880 6.1%
13	SPDR SER TR S&P BIOTECH XBI	XBI	22,564	$3.6m1.35%	1.35%	Added +703	+703 3.2%
14	MICROSOFT CORP COM MSFT	MSFT	9,448	$3.5m1.33%	1.33%	Added +205	+205 2.2%
15	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	91,320	$3.4m1.27%	1.27%	Reduced -1.8k	-1,757 -1.9%
16	NVIDIA CORPORATION COM NVDA	NVDA	16,667	$3.3m1.26%	1.26%	Added +419	+419 2.6%
17	ROKU INC COM CL A ROKU	ROKU	23,611	$3.3m1.23%	1.23%	Reduced -1.0k	-1,020 -4.1%
18	AMGEN INC COM AMGN	AMGN	8,729	$3.2m1.20%	1.20%	Added +511	+511 6.2%
19	VALMONT INDS INC COM VMI	VMI	5,343	$3.1m1.17%	1.17%	Added +172	+172 3.3%
20	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	64,036	$2.9m1.10%	1.10%	Added +3.4k	+3,383 5.6%
21	AMAZON COM INC COM AMZN	AMZN	12,069	$2.9m1.09%	1.09%	Added +1.9k	+1,866 18.3%
22	DEVON ENERGY CORP NEW COM DVN	DVN	66,688	$2.8m1.04%	1.04%	New
23	COMMERCIAL METALS CO COM CMC	CMC	43,733	$2.7m1.04%	1.04%	Added +959	+959 2.2%
24	HEICO CORP NEW COM HEI	HEI	7,585	$2.7m1.02%	1.02%	Added +242	+242 3.3%
25	OCCIDENTAL PETE CORP COM OXY	OXY	54,554	$2.6m1.00%	1.00%	Added +8.0k	+7,957 17.1%
26	ROYAL GOLD INC COM RGLD	RGLD	12,452	$2.5m0.94%	0.94%	Added +1.1k	+1,107 9.8%
27	A10 NETWORKS INC COM ATEN	ATEN	64,164	$2.4m0.91%	0.91%	Added +1.8k	+1,811 2.9%
28	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	40,492	$2.4m0.90%	0.90%	Reduced -1.8k	-1,752 -4.2%
29	INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO	PHO	33,126	$2.3m0.87%	0.87%	Added +397	+397 1.2%
30	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	14,316	$2.3m0.86%	0.86%	Added +676	+676 5.0%
31	ISHARES TR S&P 500 GRWT ETF IVW	IVW	15,955	$2.2m0.83%	0.83%	Added +416	+416 2.7%
32	PROSHARES TR SHORT S&P 500 NE SH	SH	64,967	$2.1m0.81%	0.81%	Added +1.9k	+1,906 3.0%
33	FASTENAL CO COM FAST	FAST	44,595	$2.1m0.81%	0.81%	Added +2.7k	+2,684 6.4%
34	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	133,315	$2.1m0.80%	0.80%	Added +7.1k	+7,083 5.6%
35	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	20,976	$2.1m0.78%	0.78%	Added +738	+738 3.6%
36	PHILIP MORRIS INTL INC COM PM	PM	11,360	$2.1m0.78%	0.78%	Added +92	+92 0.8%
37	ISHARES TR CORE HIGH DV ETF HDV	HDV	71,523	$2.0m0.74%	0.74%	Reduced -502	-502 -0.7%
38	TEXTRON INC COM TXT	TXT	21,177	$1.9m0.73%	0.73%	Added +1.0k	+1,044 5.2%
39	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	60,638	$1.9m0.73%	0.73%	Added +19.4k	+19,447 47.2%
40	TOWNEBANK PORTSMOUTH VA COM TOWN	TOWN	52,479	$1.9m0.72%	0.72%	Added +234	+234 0.5%
41	MP MATERIALS CORP COM CL A MP	MP	33,895	$1.9m0.72%	0.72%	Added +1.1k	+1,054 3.2%
42	APPLE INC COM AAPL	AAPL	6,392	$1.8m0.70%	0.70%	Added +496	+496 8.4%
43	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	31,404	$1.8m0.68%	0.68%	Added +1.1k	+1,071 3.5%
44	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	29,660	$1.7m0.66%	0.66%	Added +4.2k	+4,221 16.6%
45	ISHARES GOLD TR ISHARES NEW IAU	IAU	23,134	$1.7m0.66%	0.66%	Reduced -757	-757 -3.2%
46	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	57,443	$1.7m0.66%	0.66%	Added +3.6k	+3,648 6.8%
47	GATX CORP COM GATX	GATX	9,617	$1.7m0.64%	0.64%	Added +340	+340 3.7%
48	UNITED BANKSHARES INC WEST V COM UBSI	UBSI	36,361	$1.7m0.63%	0.63%	Added +5.3k	+5,266 16.9%
49	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	20,661	$1.5m0.59%	0.59%	Reduced -3.3k	-3,297 -13.8%
50	BROADCOM INC COM AVGO	AVGO	4,088	$1.5m0.58%	0.58%	Added +264	+264 6.9%
51	EATON VANCE SR FLTNG RTE TR COM XEFRX	XEFRX	144,928	$1.5m0.58%	0.58%	Added +2.0k	+1,952 1.4%
52	PACER FDS TR US CASH COWS 100 COWZ	COWZ	24,509	$1.5m0.58%	0.58%	Added +280	+280 1.2%
53	JOHNSON & JOHNSON COM JNJ	JNJ	5,968	$1.5m0.57%	0.57%	Reduced -376	-376 -5.9%
54	TEXAS INSTRS INC COM TXN	TXN	4,953	$1.5m0.56%	0.56%	Reduced -132	-132 -2.6%
55	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	17,150	$1.5m0.55%	0.55%	Reduced -805	-805 -4.5%
56	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,922	$1.5m0.55%	0.55%	Reduced -2.3k	-2,267 -43.7%
57	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	8,391	$1.4m0.54%	0.54%	New
58	M/I HOMES INC COM MHO	MHO	8,727	$1.4m0.53%	0.53%	Added +291	+291 3.5%
59	LOCKHEED MARTIN CORP COM LMT	LMT	2,586	$1.3m0.50%	0.50%	Reduced -72	-72 -2.7%
60	GSK PLC SPONSORED ADR GSK	GSK	25,025	$1.3m0.50%	0.50%	Added +295	+295 1.2%
61	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	23,197	$1.3m0.50%	0.50%	Reduced -152	-152 -0.7%
62	DUKE ENERGY CORP NEW COM NEW DUK	DUK	10,205	$1.3m0.49%	0.49%	Added +696	+696 7.3%
63	GILEAD SCIENCES INC COM GILD	GILD	10,134	$1.3m0.48%	0.48%	Reduced -298	-298 -2.9%
64	PRICE T ROWE GROUP INC COM TROW	TROW	10,963	$1.2m0.47%	0.47%	Reduced -811	-811 -6.9%
65	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	16,366	$1.2m0.47%	0.47%	Added +225	+225 1.4%
66	Nestle SA ADR COM NSRGY	NSRGY	11,524	$1.2m0.45%	0.45%	Added +1.5k	+1,536 15.4%
67	MERCK & CO INC COM MRK	MRK	8,942	$1.1m0.43%	0.43%	Reduced -260	-260 -2.8%
68	CATERPILLAR INC COM CAT	CAT	1,027	$1.1m0.41%	0.41%	Reduced -417	-417 -28.9%
69	ISHARES TR CORE S&P US VLU IUSV	IUSV	9,629	$1.1m0.40%	0.40%	Added +487	+487 5.3%
70	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	8,833	$1.0m0.39%	0.39%	Added +5.8k	+5,779 189.2%
71	WORTHINGTON ENTERPRISES INC COM WOR	WOR	18,504	$994.8k0.38%	0.38%	Added +536	+536 3.0%
72	INVESCO EXCH TRADED FD TR II SOLAR ETF TAN	TAN	16,554	$979.2k0.37%	0.37%	Added +187	+187 1.1%
73	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,489	$978.4k0.37%	0.37%	Reduced -535	-535 -10.7%
74	PROCTER AND GAMBLE CO COM PG	PG	6,600	$967.7k0.37%	0.37%	Added +3.3k	+3,337 102.3%
75	VERIZON COMMUNICATIONS INC COM VZ	VZ	22,714	$961.7k0.36%	0.36%	Added +1.7k	+1,700 8.1%
76	PEPSICO INC COM PEP	PEP	7,052	$954.8k0.36%	0.36%	Added +371	+371 5.5%
77	MOSAIC CO NEW COM MOS	MOS	44,225	$937.1k0.35%	0.35%	Added +3.1k	+3,072 7.5%
78	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG BSJT	BSJT	43,917	$928.0k0.35%	0.35%	New
79	PROSHARES TR PSHS ULTSH 20YRS TBT	TBT	26,285	$918.4k0.35%	0.35%	Added +1.3k	+1,319 5.3%
80	ISHARES SILVER TR ISHARES SLV	SLV	17,127	$915.8k0.35%	0.35%	Reduced -399	-399 -2.3%
81	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS COM RHHBY	RHHBY	17,742	$911.1k0.34%	0.34%	Added +2.6k	+2,570 16.9%
82	WISDOMTREE TR INDIA ERNGS FD EPI	EPI	21,204	$907.1k0.34%	0.34%	Added +279	+279 1.3%
83	ISHARES TR S&P SML 600 GWT IJT	IJT	5,043	$901.1k0.34%	0.34%	Added +727	+727 16.8%
84	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,301	$893.3k0.34%	0.34%	Added +26	+26 2.0%
85	EXXON MOBIL CORP COM XOM	XOM	6,487	$886.9k0.34%	0.34%	Added +187	+187 3.0%
86	GE AEROSPACE COM NEW GE	GE	2,371	$886.4k0.34%	0.34%	Added +221	+221 10.3%
87	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	15,974	$881.4k0.33%	0.33%	Reduced -1.5k	-1,534 -8.8%
88	MCDONALDS CORP COM MCD	MCD	3,258	$880.7k0.33%	0.33%	Added +386	+386 13.4%
89	ALPHABET INC CAP STK CL C GOOG	GOOG	2,415	$853.3k0.32%	0.32%	Added +63	+63 2.7%
90	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	10,743	$853.2k0.32%	0.32%	Added +514	+514 5.0%
91	IMMUNITYBIO INC COM IBRX	IBRX	96,802	$847.5k0.32%	0.32%	Added +28.1k	+28,050 40.8%
92	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	48,739	$813.9k0.31%	0.31%	Added +3.1k	+3,090 6.8%
93	SOUTHERN CO COM SO	SO	8,361	$800.2k0.30%	0.30%	Added +37	+37 0.4%
94	EVERGY INC COM EVRG	EVRG	8,846	$764.6k0.29%	0.29%	Added +859	+859 10.8%
95	SCHWAB CHARLES CORP COM SCHW	SCHW	8,048	$742.6k0.28%	0.28%	Added +229	+229 2.9%
96	DEERE & CO COM DE	DE	1,159	$735.2k0.28%	0.28%	Reduced -35	-35 -2.9%
97	INVESCO SR INCOME TR COM VVR	VVR	244,869	$734.6k0.28%	0.28%	Added +8.8k	+8,753 3.7%
98	RIVERNORTH DOUBLELINE STRATE COM OPP	OPP	93,465	$721.5k0.27%	0.27%	Added +4.6k	+4,606 5.2%
99	ISHARES TR PFD AND INCM SEC PFF	PFF	23,549	$718.0k0.27%	0.27%	Added +39	+39 0.2%
100	RTX CORPORATION COM RTX	RTX	3,759	$713.3k0.27%	0.27%	Added +113	+113 3.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COTERRA ENERGY INC CTRA	CTRA	83,426	$2.9m83.4k shares
ACADEMY SPORTS & OUTDOORS IN ASO	ASO	34,105	$1.9m34.1k shares
CLOROX CO DEL CLX	CLX	8,050	$834.2k8.1k shares
ROYALTY PHARMA PLC RPRX	RPRX	13,431	$644.3k13.4k shares
ISHARES TR KSA	KSA	16,087	$639.5k16.1k shares
IDACORP INC IDA	IDA	4,247	$607.2k4.2k shares
LANTRONIX INC LTRX	LTRX	93,383	$489.3k93.4k shares
INVESCO EXCHANGE TRADED FD T RSPD	RSPD	8,326	$445.7k8.3k shares
ARBOR REALTY TRUST INC ABR	ABR	56,803	$438.0k56.8k shares
HONEYWELL INTL INC		906	$409.8k906 shares
INTUIT INTU	INTU	903	$390.4k903 shares
UNITED STATES ANTIMONY CORP UAMY	UAMY	42,951	$375.0k43.0k shares
AIR LEASE CORP AL	AL	5,753	$373.6k5.8k shares
BROWN & BROWN INC BRO	BRO	5,662	$369.2k5.7k shares
ZOETIS INC ZTS	ZTS	2,861	$338.2k2.9k shares
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	992	$335.3k992 shares
BROADRIDGE FINL SOLUTIONS IN BR	BR	1,928	$313.2k1.9k shares
SALESFORCE INC CRM	CRM	1,436	$268.1k1.4k shares
INVESCO DB MULTI-SECTOR COMM DBA	DBA	9,688	$264.7k9.7k shares
MCCORMICK & CO INC MKC	MKC	5,059	$255.2k5.1k shares
GENERAL MLS INC GIS	GIS	6,404	$238.4k6.4k shares
MATADOR RES CO MTDR	MTDR	3,757	$237.4k3.8k shares
CALIFORNIA RES CORP CRC	CRC	3,315	$229.5k3.3k shares
TEUCRIUM COMMODITY TR SOYB	SOYB	9,390	$229.1k9.4k shares
EQUIFAX INC EFX	EFX	1,263	$227.4k1.3k shares