Verity Asset Management, Inc.

CIK 0001597298 • 6 13F filings • Apr 25, 2025 – Aug 13, 2026

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Filer information

Filed by: Verity Asset Management, Inc., President / CIO
Address: 280 S MANGUM ST STE 550, DURHAM, NC, 27701-3683
Phone: 919.490.6717 ext.109
AUM: $232.9M

AUM over time

$264.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $232.9M229 positionsView on SEC.gov

			% of Portfolio
A10 NETWORKS INC	C	$1.6M	0.7%Prev: 0.5%	91,956 SH	Decreased+556 SH
ABBVIE INC COM	C	$644K	0.3%Prev: 0.2%	2,818 SH	Increased+156 SH
ABRDN PHYSICAL GOLD SHARES ETF	ETF	$210K	0.1%	5,115 SH	New
ABRDN PHYSICAL PALLADIUM SHARES ETF	ETF	$232K	0.1%	1,597 SH	New
Academy Sports and Outdoors Inc	C	$1.6M	0.7%Prev: 0.5%	32,788 SH	Increased+182 SH
ADVANCED MICRO DEVICES INC	C	$2.3M	1.0%Prev: 0.6%	10,763 SH	Increased-27 SH
AIR LEASE CORP	C	$521K	0.2%Prev: 0.1%	8,108 SH	Increased+3,127 SH
ALPHABET INC CAP STK CL A	C	$359K	0.2%Prev: 0.1%	1,146 SH	Increased-223 SH
ALPHABET INC CAP STK CL C	C	$646K	0.3%Prev: 0.2%	2,059 SH	Increased-96 SH
AMAZONCOM INC	C	$2.1M	0.9%Prev: 0.7%	9,076 SH	Increased-215 SH
AMERICA MOVIL SAB DE CV UNSPONSORED ADR	C	$453K	0.2%	21,908 SH	New
AMERICAN ELECTRIC POWER CO	C	$406K	0.2%Prev: 0.1%	3,521 SH	Increased+542 SH
AMGEN COMMON	C	$2.7M	1.1%Prev: 0.4%	8,175 SH	Increased+3,410 SH
APPLE INC	C	$1.5M	0.6%Prev: 0.6%	5,348 SH	Decreased-1,453 SH
APPLIED DIGITAL CORP	C	$348K	0.1%Prev: 0.2%	14,205 SH	Decreased-5,824 SH
ASTRAZENCA PLC ADR	C	$293K	0.1%Prev: 0.1%	3,186 SH	Increased+539 SH
ATAI LIFE SCIENCES AG	C	$41K	0.0%Prev: 0.0%	10,000 SH	Decreased
ATT INC COM	C	$418K	0.2%Prev: 0.1%	16,827 SH	Increased+2,946 SH
AUTOMATIC DATA PROCESSING COM	C	$526K	0.2%Prev: 0.2%	2,044 SH	Increased+378 SH
AVIENT CORPORATION	C	$399K	0.2%Prev: 0.1%	12,774 SH	Increased+1,941 SH
BANK AMERICA CORP	C	$207K	0.1%	3,764 SH	New
BANK OF NEW YORK MELLON CORP COM	C	$338K	0.1%Prev: 0.1%	2,911 SH	Increased
BECTON DICKINSON COMPANY	C	$244K	0.1%Prev: 0.1%	1,255 SH	Decreased-152 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	C	$2.9M	1.2%Prev: 0.9%	5,704 SH	Decreased
BLACKROCK FDG INC	C	$310K	0.1%Prev: 0.1%	290 SH	Decreased-5 SH
BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	CM	$809K	0.3%Prev: 0.3%	58,846 SH	Increased+3,165 SH
BRISTOL MYERS SQUIBB CORPORATION	C	$1.5M	0.7%Prev: 0.4%	28,310 SH	Increased+3,599 SH
BROADCOM INC	C	$1.3M	0.6%Prev: 0.4%	3,772 SH	Increased-142 SH
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK	C	$330K	0.1%	1,478 SH	New
BROOKFIELD RENEWABLE CORP NEW CL A EXCHANGEABLE SUB VTG SHS	C	$283K	0.1%Prev: 0.1%	7,382 SH	Increased+1,120 SH
CABOT CORP	C	$249K	0.1%	3,751 SH	New
CAMPBELL SOUP	C	$249K	0.1%Prev: 0.2%	8,941 SH	Decreased-7,907 SH
CAPITOL FAIRLEAD TACTICAL SECTOR ETF	ETF	$509K	0.2%Prev: 0.2%	16,999 SH	Increased+145 SH
CATERPILLAR INC COM	CAT	$817K	0.4%	1,427 SH	New
CENTURY COMMUNITIES INC	C	$216K	0.1%	3,635 SH	New
CHARLES SCHWAB	C	$799K	0.3%Prev: 0.2%	7,998 SH	Increased+623 SH
CHEVRON CORP NEW	C	$581K	0.2%Prev: 0.2%	3,813 SH	Increased+302 SH
CHORD ENERGY CORP	C	$244K	0.1%	2,630 SH	New
CHURCHILL CAP CORP X	C	$410K	0.2%	26,273 SH	New
CISCO SYSTEMS INC	C	$401K	0.2%Prev: 0.1%	5,202 SH	Decreased-842 SH
CLOROX CO COM USD100	CLX	$690K	0.3%	6,840 SH	New
CME GROUP INC COM	C	$553K	0.2%Prev: 0.1%	2,025 SH	Increased+789 SH
COCACOLA CO	C	$531K	0.2%	7,599 SH	New
COMCAST CORP CL A	C	$449K	0.2%Prev: 0.1%	15,037 SH	Increased+5,017 SH
COMMERCIAL METALS CO	C	$2.9M	1.2%Prev: 0.8%	41,998 SH	Increased+857 SH
CONSTELLATION BRANDS INC A	C	$321K	0.1%	2,330 SH	New
COTERRA ENERGY INC	C	$2.1M	0.9%Prev: 0.6%	79,970 SH	Increased-267 SH
DANAHER CORP COMMON	C	$589K	0.3%Prev: 0.1%	2,571 SH	Increased+670 SH
DEERE CO	C	$538K	0.2%	1,156 SH	New
DIGI INTERNATIONAL INC	C	$593K	0.3%Prev: 0.2%	13,690 SH	Increased+951 SH
DIGITAL REALTY TRUST INC	DLR	$464K	0.2%	2,997 SH	New
DUKE ENERGY CORP NEW COM	C	$1.1M	0.5%Prev: 0.4%	9,220 SH	Decreased+10 SH
DWAVE QUANTUM INC	C	$220K	0.1%	8,430 SH	New
EASTMAN CHEMICAL COMPANY	C	$375K	0.2%Prev: 0.2%	5,875 SH	Decreased-2,188 SH
EATON VANCE SR FLTNG RATE TR COM	CM	$1.6M	0.7%Prev: 0.5%	139,833 SH	Increased+11,272 SH
ELDRIDGE BBB B CLO ETF	ETF	$365K	0.2%Prev: 0.4%	13,796 SH	Decreased-27,455 SH
ELI LILLY CO	C	$603K	0.3%Prev: 0.2%	561 SH	Increased-78 SH
EMERSON ELEC CO	COM	$556K	0.2%	4,191 SH	New
ENTERPRISE PRODS PARTNERS L P COM	EPD	$2.7M	1.2%	85,284 SH	New
EQUIFAX INC	C	$207K	0.1%Prev: 0.1%	956 SH	Decreased-387 SH
EQUINIX INC COM	RHTA	$220K	0.1%	287 SH	New
EVERGY INC	C	$647K	0.3%Prev: 0.3%	8,926 SH	Decreased-1,224 SH
EXXON MOBIL CORP COM	C	$710K	0.3%Prev: 0.2%	5,897 SH	Increased+586 SH
FIDELITY MERRIMACK STR TR TOTAL BD ETF	ETF	$2.5M	1.1%Prev: 0.8%	55,225 SH	Increased+3,855 SH
FIDELITY NASDAQ COMPOSITE INDEX ETF	CM	$234K	0.1%Prev: 0.1%	2,566 SH	Decreased-411 SH
FIRST TRUSTFOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST	CM	$682K	0.3%	67,772 SH	New
FRANKLIN RES INC COM	C	$377K	0.2%Prev: 0.1%	15,782 SH	Increased+2,223 SH
GAP INC COM	GAP	$546K	0.2%	21,320 SH	New
GATX CORP	C	$1.6M	0.7%Prev: 0.5%	9,166 SH	Decreased+34 SH
GE AEROSPACE	C	$651K	0.3%Prev: 0.1%	2,115 SH	Increased+626 SH
GE VERNOVA LLC	C	$235K	0.1%Prev: 0.1%	359 SH	Increased
GENERAL DYNAMICS CORP COM	GD	$574K	0.2%	1,704 SH	New
GENERAL MTRS CO COM	C	$271K	0.1%	3,332 SH	New
GILEAD SCIENCE INC	C	$1.3M	0.5%Prev: 0.4%	10,357 SH	Increased+60 SH
GLOBAL PAYMENTS INC	C	$312K	0.1%	4,036 SH	New
GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF	ETF	$594K	0.3%	16,392 SH	New
GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF	ETF	$2.1M	0.9%	44,550 SH	New
GOLDMAN SACHS Sp 500 PREMIUM INCOME ETF	ETF	$1.0M	0.4%	19,827 SH	New
GRAYSCALE BITCOIN TRUST ETF	GBTC	$484K	0.2%	7,082 SH	New
GRAYSCALE ETHEREUM TRUST ETF	ETHE	$298K	0.1%	12,231 SH	New
GRUPO SUPERVIELLA SA	C	$584K	0.3%	49,402 SH	New
GSK PLC SPONSORED ADR NEW	C	$1.1M	0.5%Prev: 0.3%	23,144 SH	Increased+2,567 SH
HALOZYME THERAPEUTICS INC	C	$3.6M	1.5%Prev: 1.1%	53,118 SH	Increased+5,506 SH
HEICO CORPORATION	C	$2.3M	1.0%Prev: 0.8%	7,136 SH	Increased-3 SH
HERC HOLDINGS INC	C	$204K	0.1%	1,374 SH	New
HERSHEY COMPANY COM USD100	HSY	$323K	0.1%	1,775 SH	New
HILLENBRAND INC COM	C	$319K	0.1%Prev: 0.1%	10,057 SH	Decreased-2,543 SH
HONEYWELL INTL	C	$296K	0.1%Prev: 0.1%	1,517 SH	Decreased-148 SH
HUNTINGTON INGALLS INDS	C	$487K	0.2%Prev: 0.1%	1,432 SH	Increased-134 SH
IDACORP INC	C	$504K	0.2%	3,981 SH	New
INTERNATIONAL BUS MACH CORP COM USD020	IBM	$5.6M	2.4%	18,825 SH	New
INTUIT INC	C	$578K	0.2%Prev: 0.2%	872 SH	Increased+119 SH
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF	ETF	$7.2M	3.1%Prev: 2.4%	308,433 SH	Decreased-9,798 SH
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K1 ETF	ETF	$1.2M	0.5%	90,461 SH	New
INVESCO QQQ TRUST	ETF	$205K	0.1%	333 SH	New
INVESCO SENIOR LOAN ETF	ETF	$1.3M	0.5%Prev: 0.4%	60,913 SH	Increased+6,300 SH
INVESCO SOLAR ETF	ETF	$785K	0.3%Prev: 0.2%	15,980 SH	Increased+813 SH
INVESCO SP 500 EQUAL WEIGHT ETF	ETF	$3.6M	1.5%Prev: 1.1%	18,541 SH	Increased+610 SH
INVESCO SP 500 LOW VOLATILTIY ETF	ETF	$653K	0.3%Prev: 0.2%	9,144 SH	Increased+502 SH
INVESCO WATER RESOURCES ETF	ETF	$2.1M	0.9%Prev: 0.7%	29,573 SH	Increased+1,597 SH
IONQ INC	C	$409K	0.2%Prev: 0.1%	9,108 SH	Decreased+2,440 SH
ISHARES CORE SP 500 ETF	ETF	$6.0M	2.6%Prev: 1.8%	8,740 SH	Increased+288 SH
ISHARES CORE SP US VALUE ETF	IUSV	$882K	0.4%	8,605 SH	New
ISHARES GLOBAL ENERGY ETF	ETF	$699K	0.3%Prev: 0.1%	16,677 SH	Increased+5,846 SH
ISHARES GOLD ETF	UIE	$3.4M	1.5%	42,340 SH	New
ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND	ETF	$528K	0.2%	5,000 SH	New
ISHARES HIGH DIVIDEND ETF	ETF	$2.4M	1.0%	19,346 SH	New
ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF	ETF	$665K	0.3%	17,242 SH	New
ISHARES MSCI EAFE ETF	UIE	$1.2M	0.5%	12,543 SH	New
ISHARES SILVER TRUST	WF	$2.1M	0.9%Prev: 0.6%	33,119 SH	Increased-9,772 SH
ISHARES SP 500 GROWTH ETF	ETF	$1.9M	0.8%Prev: 0.6%	15,026 SH	Increased+681 SH
ISHARES TR CHINA LARGE CAP ETF	ETF	$669K	0.3%Prev: 0.2%	17,477 SH	Decreased+993 SH
ISHARES TR PFD AND INCM SEC	PFF	$708K	0.3%	22,854 SH	New
ISHARES TR US AER DEF ETF	ITA	$354K	0.2%	1,649 SH	New
J P MORGAN CHASE CO COM	C	$446K	0.2%Prev: 0.1%	1,385 SH	Increased+233 SH
J P MORGAN EXCHANGETRADED FD	ETF	$1.5M	0.6%	25,705 SH	New
JANUS HENDERSON BBBB CLO ETF	ETF	$458K	0.2%Prev: 0.1%	9,593 SH	Increased+946 SH
JOHNSON JOHNSON	C	$1.3M	0.6%Prev: 0.4%	6,194 SH	Increased+76 SH
JPMORGAN ACTIVE VALUE ETF	ETF	$703K	0.3%Prev: 0.2%	9,799 SH	Increased+589 SH
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$3.4M	1.5%Prev: 0.9%	59,163 SH	Increased+8,785 SH
L3 HARRIS TECHNOLOGIES INC	C	$426K	0.2%Prev: 0.1%	1,450 SH	Decreased-20 SH
LAZBOY INC	C	$511K	0.2%	13,723 SH	New
LKQ CORPORATION LKQ CORPORATION COMMON STOCK	C	$259K	0.1%	8,564 SH	New
LOCKHEED MARTIN CORP	C	$1.3M	0.5%Prev: 0.4%	2,587 SH	Increased+135 SH
LOWES COMPANIES INC	C	$259K	0.1%Prev: 0.1%	1,072 SH	Increased+263 SH
MADRIGAL PHARMACEUTICALS INC	C	$674K	0.3%Prev: 0.2%	1,158 SH	Increased-102 SH
MAIN STREET CAPITAL CORPORATION COMMON STOCK	C	$644K	0.3%	10,669 SH	New
MARRIOTT VACATIONS WORLDWIDE CORP	C	$389K	0.2%Prev: 0.1%	6,748 SH	Decreased+601 SH
MASTERCARD INCORPORATED CLASS A COMMON	C	$211K	0.1%Prev: 0.1%	369 SH	Decreased-239 SH
MATADOR RES CO COM	C	$231K	0.1%	5,432 SH	New
MCCORMICK CO INC COM	C	$301K	0.1%	4,420 SH	New
MCDONALD S CORP	MCD	$850K	0.4%	2,781 SH	New
MEDTRONIC PLC SHS ISINIE00BTN1Y115	C	$361K	0.2%Prev: 0.1%	3,763 SH	Increased+261 SH
MERCK CO INC NEW	C	$918K	0.4%Prev: 0.2%	8,726 SH	Increased+187 SH
META PLATFORMS INC	C	$218K	0.1%Prev: 0.1%	330 SH	Decreased-30 SH
MI SCHOTTENSTEIN HOMES INC	C	$1.1M	0.5%	8,392 SH	New
MICROSOFT CORP	C	$3.8M	1.6%Prev: 1.3%	7,811 SH	Decreased+25 SH
MONDELEZ INTL INC CL A	C	$592K	0.3%Prev: 0.2%	11,002 SH	Decreased+888 SH
MOSAIC CO NEW COM	C	$907K	0.4%Prev: 0.4%	37,648 SH	Decreased+202 SH
MP MATERIALS CORP	C	$1.6M	0.7%Prev: 0.8%	32,304 SH	Decreased-4,158 SH
MSC INDL DIRECT INC CL A	C	$280K	0.1%Prev: 0.2%	3,330 SH	Decreased-1,836 SH
NESTLE S A SPONSORED ADRS REGISTERED	C	$850K	0.4%Prev: 0.2%	8,605 SH	Increased+1,880 SH
NEXTERA ENERGY INC COM	C	$425K	0.2%Prev: 0.1%	5,292 SH	Increased+920 SH
NNN REIT INC	RHTA	$209K	0.1%	5,265 SH	New
NORTHROP GRUMMAN CORP	C	$501K	0.2%Prev: 0.1%	878 SH	Increased+130 SH
NOV INC	C	$236K	0.1%Prev: 0.1%	15,087 SH	Decreased-4,896 SH
NOVARTIS AG SPNSRD ADR ISIN:CH0012005267	C	$277K	0.1%Prev: 0.1%	2,009 SH	Decreased-512 SH
NOVO NORDISK AS ADREACH CNV INTO 1 CLASS B DKK1	NVO	$614K	0.3%	12,076 SH	New
NVIDIA CORP	C	$2.9M	1.3%Prev: 1.0%	15,677 SH	Decreased-187 SH
OCCIDENTAL PETRO CORP	C	$1.8M	0.8%Prev: 0.7%	43,193 SH	Decreased+822 SH
ORACLE CORP	C	$388K	0.2%Prev: 0.2%	1,993 SH	Decreased+187 SH
OWENS CORNING COMMON STOCK	C	$315K	0.1%Prev: 0.1%	2,815 SH	Increased+1,084 SH
PACER US CASH COWS 100 ETF	ETF	$1.4M	0.6%Prev: 0.4%	23,739 SH	Increased+1,094 SH
PALANTIR TECHNOLOGIES INC	C	$578K	0.2%Prev: 0.2%	3,249 SH	Decreased
PEPSICO INC	C	$894K	0.4%Prev: 0.3%	6,231 SH	Increased+772 SH
PHILIP MORRIS INTERNATIONAL INC COM NPV	PM	$1.8M	0.8%	11,244 SH	New
PIMCO DYNAMIC INCOME FD	CM	$740K	0.3%Prev: 0.2%	41,769 SH	Increased+4,760 SH
PIMCO INCOME STRATEGY FD II COM	CM	$508K	0.2%Prev: 0.2%	67,746 SH	Increased+5,696 SH
PINNACLE WEST CAPITAL	C	$296K	0.1%Prev: 0.1%	3,339 SH	Decreased-722 SH
PROLOGIS INC COM	RHTA	$329K	0.1%Prev: 0.1%	2,577 SH	Increased+192 SH
PROSHARES TR II PROSHARES ULTRASHORT EURO	ETF	$582K	0.2%	20,542 SH	New
PROSHARES TR ULTRASHORT 20 YR TREAS NEW	ETF	$1.3M	0.5%Prev: 0.3%	36,592 SH	Increased+5,190 SH
PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014	ETF	$477K	0.2%Prev: 0.1%	21,833 SH	Increased+3,302 SH
PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW	ETF	$286K	0.1%Prev: 0.1%	15,229 SH	Increased-7,411 SH
PROSHARES VIX SHORTTERM FUTURES ETF	ETF	$394K	0.2%Prev: 0.2%	15,353 SH	Decreased+1,116 SH
PUBLIC STORAGE INC	RHTA	$326K	0.1%Prev: 0.1%	1,256 SH	Increased+400 SH
PUTNAM ETF TR FRANKLIN NEW YORK MUNICIPAL INCOME ETF	FTNY	$218K	0.1%	27,799 SH	New
REALTY INCOME CORP COM	O	$277K	0.1%	4,910 SH	New
RIVERNORTHDOUBLELINE STRATEGIC OPPORTUNITY FUND INC	C	$690K	0.3%	86,809 SH	New
ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043	C	$716K	0.3%Prev: 0.2%	13,886 SH	Increased+2,896 SH
ROCKWELL INTERNATIONAL CORPORATION	C	$451K	0.2%Prev: 0.1%	1,160 SH	Increased-12 SH
ROKU INC COM CL A	C	$2.1M	0.9%Prev: 0.6%	19,272 SH	Increased+79 SH
ROPER TECHNOLGIES INC COM	C	$352K	0.2%Prev: 0.2%	790 SH	Decreased-215 SH
ROYAL GOLD INC COM ISIN US7802871084	RGLD	$2.9M	1.3%	13,198 SH	New
ROYALTY PHARMA PLC	C	$682K	0.3%	17,655 SH	New
RTX CORP	C	$594K	0.3%Prev: 0.1%	3,236 SH	Increased+722 SH
SALESFORCE INC	C	$269K	0.1%	1,014 SH	New
SCHRODINGER INC	C	$1.2M	0.5%Prev: 0.4%	65,722 SH	Decreased+798 SH
SELECT SECTOR SPDR FD HEALTH CARE	ETF	$379K	0.2%Prev: 0.1%	2,447 SH	Increased+61 SH
SLB LIMITED	C	$335K	0.1%	8,729 SH	New
SOUTHERN CO	C	$739K	0.3%Prev: 0.3%	8,474 SH	Decreased-291 SH
SP GLOBAL INC	C	$202K	0.1%	386 SH	New
SPDR SP 500 ETF TR TR UNIT	ETF	$15.7M	6.7%Prev: 6.5%	22,977 SH	Decreased-7,060 SH
SPECTRUM BRANDS HOLDINGS INC NEW	C	$439K	0.2%Prev: 0.1%	7,434 SH	Increased+509 SH
SPROTT PHYSICAL GOLD AND SILVER TRUST CLOSED END FUND	ETF	$594K	0.3%	12,978 SH	New
SPROTT PHYSICAL GOLD TR UNIT	CM	$1.5M	0.6%Prev: 0.6%	45,555 SH	Decreased-16,042 SH
STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF	ETF	$227K	0.1%	2,484 SH	New
STATE STREET SPDR SP AEROSPACE DEFENSE ETF	ETF	$578K	0.2%	2,394 SH	New
STATE STREET SPDR SP BIOTECH ETF	ETF	$2.6M	1.1%	21,414 SH	New
STATE STREET SPDR SP REGIONAL BANKING ETF	ETF	$377K	0.2%	5,817 SH	New
SYLVAMO CORP	C	$442K	0.2%Prev: 0.1%	9,190 SH	Increased+4,428 SH
T ROWE PRICE GROUP INC	C	$1.2M	0.5%Prev: 0.4%	12,062 SH	Increased+876 SH
TAIWAN SEMICONDUCTOR	C	$237K	0.1%Prev: 0.1%	781 SH	Decreased-713 SH
TEGNA INC COM SHS	C	$264K	0.1%Prev: 0.1%	13,585 SH	Increased+3,358 SH
TEXAS INSTRUMENTS INC COM USD100	TXN	$854K	0.4%	4,923 SH	New
TEXTRON INC	C	$1.7M	0.7%Prev: 0.5%	19,864 SH	Increased+7 SH
THE GOLDMAN SACHS GROUP INC	C	$314K	0.1%	357 SH	New
THERMO FISHER SCIENTIFIC	C	$519K	0.2%Prev: 0.1%	895 SH	Increased+97 SH
TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW	CM	$501K	0.2%Prev: 0.2%	12,258 SH	Increased+1,220 SH
TRAVELERS COS INC COM	C	$402K	0.2%	1,386 SH	New
TRINITY INDUSTRIES	C	$412K	0.2%Prev: 0.1%	15,583 SH	Increased+4,951 SH
UNION PAC CORP COM	UNP	$281K	0.1%	1,215 SH	New
UNITED BANKSHARES INC	C	$1.2M	0.5%Prev: 0.4%	31,135 SH	Increased+216 SH
UNITED STATES NAT GAS FD LP	ETF	$350K	0.2%Prev: 0.1%	28,577 SH	Decreased-81 SH
UNITEDHEALTH GROUP INC COM	C	$305K	0.1%	925 SH	New
UR ENERGY INC COM ISINCA91688R1082	C	$365K	0.2%Prev: 0.2%	262,411 SH	Decreased-12,982 SH
US BANCORP	USB	$423K	0.2%	7,934 SH	New
VALMONT INDUSTRIES INC	C	$2.0M	0.9%Prev: 0.6%	5,071 SH	Increased+7 SH
VANECK GOLD MINERS ETF	ETF	$1.6M	0.7%Prev: 0.4%	19,107 SH	Increased+4,765 SH
VANGUARD GROWTH VIPERS	ETF	$762K	0.3%Prev: 0.2%	1,561 SH	Increased+19 SH
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	$1.9M	0.8%	13,062 SH	New
VANGUARD INDEX FDS SP 500 ETF SHS NEW	ETF	$778K	0.3%Prev: 0.2%	1,241 SH	Increased+53 SH
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	VTI	$1.6M	0.7%	4,786 SH	New
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VTV	$1.1M	0.5%	5,537 SH	New
VANGUARD INT HIGH DVD YLD IN ETF	ETF	$2.2M	0.9%	24,391 SH	New
VANGUARD INTERMEDIATE TERM TREASURY ETF	ETF	$1.5M	0.6%Prev: 0.4%	25,016 SH	Increased+3,519 SH
VANGUARD MIDCAP GROWTH INDEX FUND	VOT	$203K	0.1%	728 SH	New
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD	ETF	$719K	0.3%Prev: 0.2%	12,884 SH	Increased+734 SH
VANGUARD SMALL CAP VALUE ETF	VBR	$2.8M	1.2%	13,118 SH	New
VANGUARD SMALLCAP GROWTH INDEX FUND	VBK	$304K	0.1%	1,007 SH	New
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$268K	0.1%Prev: 0.1%	5,547 SH	Decreased+42 SH
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VXUS	$3.7M	1.6%	49,334 SH	New
VERIZON COMMUNICATIONS	C	$785K	0.3%Prev: 0.3%	19,279 SH	Decreased+363 SH
VISA INC COM CL A	C	$791K	0.3%Prev: 0.2%	2,256 SH	Increased+202 SH
W P CAREY INC COM	RHTA	$227K	0.1%	3,526 SH	New
WALMART INC COM	WMT	$4.0M	1.7%	36,176 SH	New
WISDOMTREE TR INDIA EARNINGS FD	ETF	$946K	0.4%Prev: 0.3%	20,442 SH	Increased+988 SH
WORTHINGTON ENTERPRISES INC	C	$917K	0.4%Prev: 0.3%	17,785 SH	Decreased-62 SH
ZOETIS INC CL A	C	$331K	0.1%Prev: 0.1%	2,634 SH	Decreased+271 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $1.7M
AIR PRODUCTS CHEMICALS — $235K
AIR PRODUCTS AND CHEMICALS INC — $235K
ALEXANDRIA REAL ESTATE EQUITIES COM USD001 — $406K
ALEXANDRIA REAL ESTATE EQUITIES INC — $406K
AMAZONCOM INC — $2.0M
AMERICAN TOWER REIT — $304K
AMGEN INC — $1.3M
AMPLIFY CYBERSECURITY ETF — $494K
APPLE INC — $1.7M
ASTRAZENECA PLC SPON ADR EACH REP 050 ORD SHS — $203K
AUTOMATIC DATA PROCESSIN — $489K
BECTON DICKINSON CO COM USD100 — $263K
BERKSHIRE HATHAWAY CLASS B — $2.9M
BRISTOL MYERS SQUIBB CO — $1.1M
CALIFORNIA RES CORP — $319K
CATERPILLAR INC — $543K
CATERPILLAR INC — $543K
CHEVRON CORP NEW — $545K
CLOROX CO — $690K
… and 125 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001597298-26-000001	$232.9M	View
Nov 14, 2025	Q3 2025	13F-HR	0001597298-25-000005	$306.3M	View
Aug 13, 2026	Q2 2026