Investments: Verity Asset Management, Inc.

Aktie	Ticker	2025/Q4
		Investment ($)	QoQ Veränd. ($)
		206.375.784 $	+206.375.784 $
BANK OF AMERICA CORP /DE/	BAC	131.060.978 $	+131.060.978 $
Walmart Inc.	WMT	4.030.355 $	+4.030.355 $
MICROSOFT CORP	MSFT	3.777.523 $	+3.777.523 $
ISHARES GOLD TRUST	IAU	3.436.738 $	+3.436.738 $
ROYAL GOLD INC	RGLD	2.933.783 $	+2.933.783 $
NVIDIA CORP	NVDA	2.923.825 $	+2.923.825 $
COMMERCIAL METALS Co	CMC	2.907.102 $	+2.907.102 $
BERKSHIRE HATHAWAY INC	BRK-B	2.867.116 $	+2.867.116 $
AMGEN INC	AMGN	2.675.870 $	+2.675.870 $
HEICO CORP	HEI	2.309.138 $	+2.309.138 $
ADVANCED MICRO DEVICES INC	AMD	2.305.004 $	+2.305.004 $
AMAZON COM INC	AMZN	2.094.922 $	+2.094.922 $
TEXTRON INC	TXT	1.731.545 $	+1.731.545 $
BlackRock, Inc.	BLK	1.726.651 $	+1.726.651 $
ASSOCIATED BANC-CORP	ASB	1.566.103 $	+1.566.103 $
GATX CORP	GATX	1.554.554 $	+1.554.554 $
APPFOLIO INC	APPF	1.453.782 $	+1.453.782 $
JOHNSON & JOHNSON	JNJ	1.281.916 $	+1.281.916 $
LOCKHEED MARTIN CORP	LMT	1.251.061 $	+1.251.061 $
PRICE T ROWE GROUP INC	TROW	1.234.908 $	+1.234.908 $
GSK plc	GSK	1.134.982 $	+1.134.982 $
Duke Energy CORP	DUK	1.080.703 $	+1.080.703 $
ALPHA PRO TECH LTD	APT	1.004.974 $	+1.004.974 $
CITIGROUP INC	C	975.606 $	+975.606 $
MOSAIC CO	MOS	906.940 $	+906.940 $
PEPSICO INC	PEP	894.217 $	+894.217 $
MCDONALDS CORP	MCD	849.957 $	+849.957 $
CATERPILLAR INC	CAT	817.456 $	+817.456 $
SCHWAB CHARLES CORP	SCHW	799.080 $	+799.080 $
VERIZON COMMUNICATIONS INC	VZ	785.216 $	+785.216 $
SOUTHERN CO	SO	738.954 $	+738.954 $
EXXON MOBIL CORP	XOM	709.598 $	+709.598 $
Royalty Pharma plc	RPRX	682.189 $	+682.189 $
GENERAL ELECTRIC CO	GE	651.336 $	+651.336 $
AbbVie Inc.	ABBV	643.779 $	+643.779 $
ELI LILLY & Co	LLY	603.357 $	+603.357 $
RTX Corp	RTX	593.515 $	+593.515 $
DIGI INTERNATIONAL INC	DGII	592.640 $	+592.640 $
Grupo Supervielle S.A.	SUPV	583.932 $	+583.932 $
CHEVRON CORP	CVX	581.139 $	+581.139 $
PALATIN TECHNOLOGIES INC	PTNT	577.510 $	+577.510 $
GENERAL DYNAMICS CORP	GD	573.709 $	+573.709 $
EMERSON ELECTRIC CO	EMR	556.230 $	+556.230 $
GAP INC	GAP	545.801 $	+545.801 $
DEERE & CO	DE	538.199 $	+538.199 $
COCA COLA CO	KO	531.233 $	+531.233 $
AIR LEASE CORP	AL	520.777 $	+520.777 $
MORGAN STANLEY	MS	509.460 $	+509.460 $
IDACORP INC	IDA	503.835 $	+503.835 $
COMCAST CORP	CMCSA	449.456 $	+449.456 $
JPMORGAN CHASE & CO	JPM	446.413 $	+446.413 $
Sylvamo Corp	SLVM	442.481 $	+442.481 $
NEXTERA ENERGY INC	NEE	424.840 $	+424.840 $
AT&T INC.	T	417.984 $	+417.984 $
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	389.292 $	+389.292 $
ORACLE CORP	ORCL	388.456 $	+388.456 $
FRANKLIN RESOURCES INC	BEN	377.032 $	+377.032 $
UR-ENERGY INC	URG	364.751 $	+364.751 $
Medtronic plc	MDT	361.475 $	+361.475 $
ROPER TECHNOLOGIES INC	ROP	351.653 $	+351.653 $
Bank of New York Mellon Corp	BK	337.938 $	+337.938 $
Zoetis Inc.	ZTS	331.410 $	+331.410 $
Public Storage	PSA	325.932 $	+325.932 $
HERSHEY CO	HSY	323.015 $	+323.015 $
Owens Corning	OC	315.027 $	+315.027 $
GOLDMAN SACHS GROUP INC	GS	313.656 $	+313.656 $
GLOBAL PAYMENTS INC	GPN	312.386 $	+312.386 $
UNITEDHEALTH GROUP INC	UNH	305.449 $	+305.449 $
MCCORMICK & CO INC	MKC	301.046 $	+301.046 $
ASTRAZENECA PLC	AZN	292.878 $	+292.878 $
WELLS FARGO & COMPANY/MN	WFC	286.089 $	+286.089 $
Brookfield Renewable Corp	BEPC	283.026 $	+283.026 $
NOVARTIS AG	NVS	276.981 $	+276.981 $
REALTY INCOME CORP	O	276.777 $	+276.777 $
TEGNA INC	TGNA	263.685 $	+263.685 $
LKQ CORP	LKQ	258.633 $	+258.633 $
CABOT CORP	CBT	248.616 $	+248.616 $
BECTON DICKINSON & CO	BDX	243.558 $	+243.558 $
EQUINIX INC	EQIX	219.888 $	+219.888 $
Mastercard Inc	MA	210.655 $	+210.655 $
abrdn Gold ETF Trust	SGOL	210.124 $	+210.124 $
NNN REIT, INC.	NNN	208.652 $	+208.652 $
EQUIFAX INC	EFX	207.332 $	+207.332 $
		206.375.784 $	+206.375.784 $