VeraBank, N.A.
- SEC CIK
- 0001767297
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 13, 2021. Long positions only.
- Positions
- 111
- No 13F data for Q4 2020
- Portfolio value
- $153.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 378,177 | $20.2M | 13.1% | – | – | – |
| AAPLApple Inc. | Stock | 67,490 | $8.24M | 5.4% | – | – | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 175,300 | $6.34M | 4.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 26,392 | $6.22M | 4.0% | – | – | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 166,590 | $4.39M | 2.9% | – | – | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 158,559 | $4.39M | 2.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,508 | $3.37M | 2.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 19,819 | $3.02M | 2.0% | – | – | History |
| DHRDanaher Corp | Stock | 13,214 | $2.97M | 1.9% | – | – | History |
| LOWLowes Companies Inc | Stock | 15,591 | $2.96M | 1.9% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 52,945 | $2.96M | 1.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,411 | $2.92M | 1.9% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,475 | $2.87M | 1.9% | – | – | – |
| ABTAbbott Laboratories | Stock | 22,993 | $2.76M | 1.8% | – | – | History |
| INTCIntel Corp | Stock | 40,087 | $2.57M | 1.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 15,046 | $2.47M | 1.6% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,223 | $2.45M | 1.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,575 | $2.45M | 1.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 17,305 | $2.34M | 1.5% | – | – | History |
| NKENIKE, Inc. | Stock | 17,464 | $2.32M | 1.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 15,102 | $2.14M | 1.4% | – | – | History |
| CVXChevron Corp | Stock | 20,338 | $2.13M | 1.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 19,217 | $2.10M | 1.4% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,415 | $1.93M | 1.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 9,018 | $1.91M | 1.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 875 | $1.80M | 1.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 8,051 | $1.80M | 1.2% | – | – | History |
| DEDeere & Co | Stock | 4,785 | $1.79M | 1.2% | – | – | History |
| MMM3M Co | Stock | 8,963 | $1.73M | 1.1% | – | – | History |
| PFEPfizer Inc | Stock | 43,522 | $1.58M | 1.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 499 | $1.54M | 1.0% | – | – | History |
| NEENextera Energy Inc | Stock | 19,484 | $1.47M | 1.0% | – | – | History |
| MAMastercard Inc | Stock | 3,908 | $1.39M | 0.9% | – | – | History |
| ABBVAbbVie Inc. | Stock | 12,392 | $1.34M | 0.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 22,124 | $1.29M | 0.8% | – | – | History |
| KOCoca Cola Co | Stock | 22,527 | $1.19M | 0.8% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 4,418 | $1.19M | 0.8% | – | – | History |
| AMGNAmgen Inc | Stock | 4,719 | $1.17M | 0.8% | – | – | History |
| ACNAccenture plc | Stock | 4,032 | $1.11M | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 19,126 | $989.0K | 0.6% | – | – | History |
| DDominion Energy, Inc | Stock | 12,362 | $939.0K | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 11,339 | $874.0K | 0.6% | – | – | History |
| AFLAflac Inc | Stock | 17,018 | $871.0K | 0.6% | – | – | History |
| HONHoneywell International Inc | COM | 3,968 | $861.0K | 0.6% | – | – | History |
| USBUS Bancorp DE | COM NEW | 15,365 | $850.0K | 0.6% | – | – | History |
| FISVFiserv Inc | Stock | 7,108 | $846.0K | 0.5% | – | – | History |
| MOAltria Group, Inc. | Stock | 15,951 | $816.0K | 0.5% | – | – | History |
| MDTMedtronic plc | Stock | 6,635 | $784.0K | 0.5% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 4,542 | $772.0K | 0.5% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,028 | $754.0K | 0.5% | – | – | History |
| CVSCVS Health Corp | Stock | 9,911 | $746.0K | 0.5% | – | – | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,524 | $745.0K | 0.5% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,950 | $740.0K | 0.5% | – | – | History |
| RTXRTX Corp | Stock | 8,978 | $694.0K | 0.5% | – | – | History |
| CCitigroup Inc | Stock | 9,353 | $680.0K | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 2,835 | $657.0K | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 9,075 | $637.0K | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,400 | $635.0K | 0.4% | – | – | History |
| WMWaste Management Inc | Stock | 4,900 | $632.0K | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 3,300 | $622.0K | 0.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,069 | $612.0K | 0.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,625 | $601.0K | 0.4% | – | – | – |
| BAXBaxter International Inc | Stock | 6,990 | $590.0K | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 6,389 | $567.0K | 0.4% | – | – | History |
| AMATApplied Materials Inc | Stock | 4,237 | $566.0K | 0.4% | – | – | History |
| AXPAmerican Express Co | Stock | 3,943 | $558.0K | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,488 | $524.0K | 0.3% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,304 | $524.0K | 0.3% | – | – | History |
| FTVFortive Corp | Stock | 7,130 | $503.0K | 0.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 6,104 | $481.0K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 8,856 | $479.0K | 0.3% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 2,540 | $478.0K | 0.3% | – | – | History |
| HALHalliburton Co | Stock | 22,189 | $476.0K | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 7,471 | $472.0K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 12,036 | $465.0K | 0.3% | – | – | History |
| EXCExelon Corp | Stock | 10,454 | $457.0K | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 591 | $446.0K | 0.3% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,770 | $421.0K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,408 | $415.0K | 0.3% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 3,300 | $412.0K | 0.3% | – | – | History |
| LINLinde PLC | SHS | 1,472 | $412.0K | 0.3% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,215 | $408.0K | 0.3% | – | – | History |
| GISGeneral Mills Inc | Stock | 6,587 | $404.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,309 | $400.0K | 0.3% | – | – | History |
| NUENucor Corp | COM | 4,328 | $348.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 11,431 | $346.0K | 0.2% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,108 | $337.0K | 0.2% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 1,500 | $324.0K | 0.2% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 1,299 | $316.0K | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,264 | $298.0K | 0.2% | – | – | – |
| COPConocoPhillips | Stock | 5,618 | $298.0K | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,875 | $295.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,156 | $294.0K | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 5,013 | $293.0K | 0.2% | – | – | History |
| SLBSLB Limited | Stock | 10,394 | $283.0K | 0.2% | – | – | History |
| MTCHMatch Group, Inc. | COM | 2,037 | $280.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,260 | $278.0K | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,452 | $264.0K | 0.2% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $255.0K | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 1,275 | $253.0K | 0.2% | – | – | History |