$135 Million is the total value of Verity Asset Management, Inc.'s 171 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | New | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FDinter term treas | $1,226,229 | – | 20,904 | +100.0% | 0.91% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FDlong term treas | $901,935 | – | 14,197 | +100.0% | 0.67% | – |
| ASO | New | Academy Sports and Outdoors, Inc. | $845,450 | – | 15,642 | +100.0% | 0.63% | – |
| New | HF SINCLAIR CORP | $412,330 | – | 9,243 | +100.0% | 0.31% | – | |
| ARCC | New | ARES CAPITAL CORPORATION CLOSED END FUND | $407,874 | – | 21,707 | +100.0% | 0.30% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $368,978 | – | 9,649 | +100.0% | 0.27% | – |
| New | PROSHARES VIX SHORTTERM FUTURES ETFvix sh trm futrs | $365,664 | – | 14,650 | +100.0% | 0.27% | – | |
| BCC | New | BOISE CASCADE CO DEL | $323,995 | – | 3,586 | +100.0% | 0.24% | – |
| MRO | New | MARATHON OIL CORPORATION | $292,209 | – | 12,694 | +100.0% | 0.22% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $284,048 | – | 2,373 | +100.0% | 0.21% | – |
| DVN | New | DEVON ENERGY CORP NEW | $267,314 | – | 5,530 | +100.0% | 0.20% | – |
| FN | New | FABRINET SHS ISINKYG3323L1005 | $265,994 | – | 2,048 | +100.0% | 0.20% | – |
| THO | New | THOR INDUSTRIES INC. | $262,476 | – | 2,536 | +100.0% | 0.20% | – |
| CF | New | CF INDUSTRIES HOLDINGS, INC. COMMON STOCK | $262,061 | – | 3,775 | +100.0% | 0.19% | – |
| FLS | New | FLOWSERVE CORP | $256,521 | – | 6,905 | +100.0% | 0.19% | – |
| IHI | New | ISHARES US MEDICAL DEVICES ETFu.s. med dvc etf | $250,513 | – | 4,437 | +100.0% | 0.19% | – |
| VFC | New | VF CORP | $243,054 | – | 12,732 | +100.0% | 0.18% | – |
| KSA | New | ISHARES MSCI SAUDI ARABIA ETFmsci saudi arbia | $240,541 | – | 5,820 | +100.0% | 0.18% | – |
| FSTA | New | FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $231,575 | – | 5,099 | +100.0% | 0.17% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $223,843 | – | 1,344 | +100.0% | 0.17% | – |
| OC | New | OWENS CORNING COMMON STOCK | $224,460 | – | 1,720 | +100.0% | 0.17% | – |
| ARCB | New | ARCBEST CORP COM | $222,300 | – | 2,250 | +100.0% | 0.16% | – |
| PTEN | New | PATTERSON UTI ENERGY INC COM | $206,818 | – | 17,278 | +100.0% | 0.15% | – |
| MDC | New | MDC HOLDINGS INC | $205,554 | – | 4,395 | +100.0% | 0.15% | – |
| HVT | New | HAVERTY FURNITURE COMPANIES INC | $204,197 | – | 6,757 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 2.8% |
| APPLE INC | 34 | Q3 2023 | 5.8% |
| PROSHARES TR ULTRASHORT YR TREAS NEW | 34 | Q3 2023 | 2.5% |
| SOUTHERN COMPANY | 34 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATN | 31 | Q3 2023 | 2.5% |
| UR ENERGY INC COM ISINCA91688R1082 | 31 | Q3 2023 | 0.2% |
| SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN Total | 30 | Q3 2022 | 3.1% |
| WISDOMTREE TR INDIA EARNINGS FD | 29 | Q3 2023 | 2.2% |
| ISHARES TR IBOXX INV CP ETF | 29 | Q3 2022 | 1.5% |
| SPDR DOW JONES INDL AVRG ETF UT SER 1 | 28 | Q4 2022 | 8.7% |
View Verity Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-22 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-24 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-16 |
| 13F-HR/A | 2022-05-23 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
View Verity Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.