VeraBank, N.A.
- SEC CIK
- 0001767297
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 136
- +7 vs. Q4 2022
- Portfolio value
- $214.7M
- +$14.4M (+7.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 405,615 | $22.1M | 10.3% | −2,402−0.6% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 270,116 | $19.9M | 9.3% | +5,742+2.2% | Added | – |
| AAPLApple Inc. | Stock | 66,685 | $11.0M | 5.1% | −4,129−5.8% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 234,348 | $9.91M | 4.6% | +10,797+4.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,249 | $8.14M | 3.8% | −448−1.6% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 243,275 | $5.88M | 2.7% | +1,459+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 48,890 | $5.36M | 2.5% | −953−1.9% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 159,812 | $5.15M | 2.4% | +6,641+4.3% | Added | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 193,436 | $4.74M | 2.2% | −3,938−2.0% | Reduced | – |
| CVXChevron Corp | Stock | 24,032 | $3.92M | 1.8% | −631−2.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 63,320 | $3.46M | 1.6% | +63,320 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,943 | $3.25M | 1.5% | −1,000−11.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 29,520 | $3.07M | 1.4% | −2,680−8.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 14,819 | $2.96M | 1.4% | −610−4.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,286 | $2.79M | 1.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 21,364 | $2.78M | 1.3% | −1,129−5.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,439 | $2.61M | 1.2% | −389−4.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,987 | $2.53M | 1.2% | −332−1.4% | Reduced | – |
| DHRDanaher Corp | Stock | 9,996 | $2.52M | 1.2% | −565−5.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,749 | $2.30M | 1.1% | −85−0.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 15,299 | $2.27M | 1.1% | −760−4.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,454 | $2.24M | 1.0% | +5,454 | New | – |
| ABTAbbott Laboratories | Stock | 21,038 | $2.13M | 1.0% | −1,292−5.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,361 | $2.13M | 1.0% | −40−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,557 | $2.03M | 0.9% | −21−0.1% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 69,767 | $2.01M | 0.9% | +69,767 | New | – |
| JNJJohnson & Johnson | Stock | 12,768 | $1.98M | 0.9% | −532−4.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 16,032 | $1.97M | 0.9% | −2,356−12.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,031 | $1.97M | 0.9% | −417−5.6% | Reduced | History |
| PFEPfizer Inc | Stock | 46,439 | $1.89M | 0.9% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 18,103 | $1.89M | 0.9% | −400−2.2% | Reduced | History |
| DEDeere & Co | Stock | 4,258 | $1.76M | 0.8% | 00.0% | Unchanged | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,024 | $1.73M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,038 | $1.70M | 0.8% | −355−4.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,537 | $1.64M | 0.8% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 8,176 | $1.63M | 0.8% | −906−10.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,450 | $1.61M | 0.7% | +4,390+213.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,640 | $1.51M | 0.7% | −99−0.7% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 58,019 | $1.40M | 0.7% | +58,019 | New | – |
| MAMastercard Inc | Stock | 3,801 | $1.38M | 0.6% | −623−14.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,609 | $1.36M | 0.6% | −120−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 21,388 | $1.33M | 0.6% | −658−3.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,002 | $1.28M | 0.6% | −777−6.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,677 | $1.26M | 0.6% | −32−0.9% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 48,994 | $1.20M | 0.6% | +48,994 | New | – |
| AMGNAmgen Inc | Stock | 4,764 | $1.15M | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 34,842 | $1.14M | 0.5% | −3,545−9.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,126 | $1.10M | 0.5% | −189−0.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,650 | $1.06M | 0.5% | +34+0.4% | Added | – |
| ACNAccenture plc | Stock | 3,677 | $1.05M | 0.5% | −87−2.3% | Reduced | History |
| WMWaste Management Inc | Stock | 6,340 | $1.03M | 0.5% | −44−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,077 | $1.03M | 0.5% | −2−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,166 | $1.00M | 0.5% | −70−1.3% | Reduced | History |
| RTXRTX Corp | Stock | 10,227 | $1.00M | 0.5% | −53−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 25,428 | $988.9K | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 8,830 | $928.1K | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 4,233 | $897.4K | 0.4% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 13,712 | $884.7K | 0.4% | −2,050−13.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,867 | $868.3K | 0.4% | −440−8.3% | Reduced | – |
| HONHoneywell International Inc | COM | 4,220 | $806.5K | 0.4% | −313−6.9% | Reduced | History |
| ORCLOracle Corp | Stock | 8,676 | $806.2K | 0.4% | −859−9.0% | Reduced | History |
| FISVFiserv Inc | Stock | 7,130 | $805.9K | 0.4% | −129−1.8% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 10,328 | $794.6K | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,693 | $743.3K | 0.3% | −259−6.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,310 | $736.9K | 0.3% | −9−0.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,545 | $708.2K | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 15,387 | $686.6K | 0.3% | −275−1.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,179 | $679.5K | 0.3% | −11−0.9% | Reduced | History |
| HALHalliburton Co | Stock | 20,420 | $646.1K | 0.3% | −150−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,815 | $644.2K | 0.3% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 2,423 | $638.9K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 8,497 | $631.4K | 0.3% | −1,683−16.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 3,300 | $631.3K | 0.3% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,790 | $631.2K | 0.3% | −323−7.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,317 | $622.4K | 0.3% | −231−14.9% | Reduced | History |
| NUENucor Corp | COM | 4,028 | $622.2K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,560 | $612.2K | 0.3% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,150 | $607.9K | 0.3% | −483−10.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,042 | $587.6K | 0.3% | −350−5.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 874 | $584.8K | 0.3% | −105−10.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,029 | $583.7K | 0.3% | +7,029 | New | – |
| USBUS Bancorp DE | COM NEW | 15,298 | $551.5K | 0.3% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 9,595 | $536.5K | 0.2% | −74−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,964 | $488.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,314 | $481.2K | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 3,905 | $479.7K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 19,566 | $461.6K | 0.2% | +19,566 | New | – |
| BMYBristol Myers Squibb Co | Stock | 6,648 | $460.8K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,673 | $457.1K | 0.2% | +8,673 | New | – |
| CLColgate Palmolive Co | Stock | 5,930 | $445.6K | 0.2% | −58−1.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,755 | $440.6K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,465 | $432.4K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,356 | $432.2K | 0.2% | −250−5.4% | Reduced | History |
| LINLinde PLC | Stock | 1,215 | $431.9K | 0.2% | −164−11.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 5,971 | $416.3K | 0.2% | −777−11.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,906 | $407.4K | 0.2% | −744−16.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,019 | $403.3K | 0.2% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 9,620 | $403.0K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 8,180 | $401.6K | 0.2% | −831−9.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,822 | $386.2K | 0.2% | −135−6.9% | Reduced | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 12,565 | $231.3K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,052 | $222.9K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,431 | $201.6K | 0.1% | History |
| PSXPhillips 66 | Stock | 1,927 | $200.6K | 0.1% | History |