CIK 1597298
Verity Asset Management, Inc.
Institutional 13F holdings & portfolio
Holdings
229
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 229
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JNJ | JOHNSON JOHNSON | 6K | $1M+ | SH |
| BKLN | INVESCO SENIOR LOAN ETF | 61K | $1M+ | SH |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 37K | $1M+ | SH |
| GILD | GILEAD SCIENCE INC | 10K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 3K | $1M+ | SH |
| TROW | T ROWE PRICE GROUP INC | 12K | $1M+ | SH |
| EFA | ISHARES MSCI EAFE ETF | 13K | $1M+ | SH |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K1 ETF | 90K | $1M+ | SH |
| UBSI | UNITED BANKSHARES INC | 31K | $1M+ | SH |
| SDGR | SCHRODINGER INC | 66K | $1M+ | SH |
| GSK | GSK PLC SPONSORED ADR NEW | 23K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW COM | 9K | $1M+ | SH |
| MHO | MI SCHOTTENSTEIN HOMES INC | 8K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 6K | $1M+ | SH |
| GPIX | GOLDMAN SACHS Sp 500 PREMIUM INCOME ETF | 20K | $1M+ | SH |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 20K | $500K+ | SH |
| MRK | MERCK CO INC NEW | 9K | $500K+ | SH |
| WOR | WORTHINGTON ENTERPRISES INC | 18K | $500K+ | SH |
| MOS | MOSAIC CO NEW COM | 38K | $500K+ | SH |
| PEP | PEPSICO INC | 6K | $500K+ | SH |
| IUSV | ISHARES CORE SP US VALUE ETF | 9K | $500K+ | SH |
| TXN | TEXAS INSTRUMENTS INC COM USD100 | 5K | $500K+ | SH |
| — | NESTLE S A SPONSORED ADRS REGISTERED | 9K | $500K+ | SH |
| MCD | MCDONALD S CORP | 3K | $500K+ | SH |
| CAT | CATERPILLAR INC COM | 1K | $500K+ | SH |
| BLW | BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST | 59K | $500K+ | SH |
| SCHW | CHARLES SCHWAB | 8K | $500K+ | SH |
| V | VISA INC COM CL A | 2K | $500K+ | SH |
| VZ | VERIZON COMMUNICATIONS | 19K | $500K+ | SH |
| TAN | INVESCO SOLAR ETF | 16K | $500K+ | SH |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS NEW | 1K | $500K+ | SH |
| VUG | VANGUARD GROWTH VIPERS | 2K | $500K+ | SH |
| PDI | PIMCO DYNAMIC INCOME FD | 42K | $500K+ | SH |
| SO | SOUTHERN CO | 8K | $500K+ | SH |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 13K | $500K+ | SH |
| — | ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | 14K | $500K+ | SH |
| XOM | EXXON MOBIL CORP COM | 6K | $500K+ | SH |
| PFF | ISHARES TR PFD AND INCM SEC | 23K | $500K+ | SH |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 10K | $500K+ | SH |
| IXC | ISHARES GLOBAL ENERGY ETF | 17K | $500K+ | SH |
| OPP | RIVERNORTHDOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 87K | $500K+ | SH |
| CLX | CLOROX CO COM USD100 | 7K | $500K+ | SH |
| FCT | FIRST TRUSTFOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST | 68K | $500K+ | SH |
| RPRX | ROYALTY PHARMA PLC | 18K | $500K+ | SH |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1K | $500K+ | SH |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 17K | $500K+ | SH |
| VEGI | ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 17K | $500K+ | SH |
| SPLV | INVESCO SP 500 LOW VOLATILTIY ETF | 9K | $500K+ | SH |
| GE | GE AEROSPACE | 2K | $500K+ | SH |
| EVRG | EVERGY INC | 9K | $500K+ | SH |