VeraBank, N.A.
- SEC CIK
- 0001767297
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 136
- 0 vs. Q1 2023
- Portfolio value
- $259.6M
- +$44.9M (+20.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 401,823 | $23.2M | 8.9% | −3,792−0.9% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 282,589 | $21.2M | 8.2% | +12,473+4.6% | Added | – |
| AAPLApple Inc. | Stock | 65,048 | $12.6M | 4.9% | −1,637−2.5% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 243,011 | $9.74M | 3.8% | +8,663+3.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,267 | $9.63M | 3.7% | +18+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 165,486 | $9.16M | 3.5% | +102,166+161.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 273,331 | $8.47M | 3.3% | +203,564+291.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,485 | $8.24M | 3.2% | +13,031+238.9% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 289,519 | $6.81M | 2.6% | +46,244+19.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 188,134 | $6.18M | 2.4% | +28,322+17.7% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 238,852 | $6.07M | 2.3% | +189,858+387.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 248,030 | $6.02M | 2.3% | +190,011+327.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,899 | $5.91M | 2.3% | +14,449+224.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 46,250 | $4.96M | 1.9% | −2,640−5.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 29,500 | $3.57M | 1.4% | −20−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,935 | $3.52M | 1.4% | −8−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 21,847 | $3.44M | 1.3% | −2,185−9.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 15,119 | $3.41M | 1.3% | +300+2.0% | Added | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 135,379 | $3.21M | 1.2% | −58,057−30.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 21,617 | $3.14M | 1.2% | +253+1.2% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 117,662 | $2.83M | 1.1% | +98,096+501.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,189 | $2.79M | 1.1% | −250−3.0% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 47,770 | $2.62M | 1.0% | +39,097+450.8% | Added | – |
| PEPPepsiCo Inc | Stock | 13,411 | $2.48M | 1.0% | −1,875−12.3% | Reduced | History |
| DHRDanaher Corp | Stock | 9,921 | $2.38M | 0.9% | −75−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,257 | $2.31M | 0.9% | −300−1.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,664 | $2.26M | 0.9% | −1,085−4.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 19,976 | $2.18M | 0.8% | −1,062−5.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,684 | $2.10M | 0.8% | −84−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,031 | $2.10M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 25,107 | $2.10M | 0.8% | +18,078+257.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,157 | $2.03M | 0.8% | −4,830−20.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 13,049 | $1.98M | 0.8% | −2,250−14.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,640 | $1.91M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,095 | $1.78M | 0.7% | +57+0.7% | Added | – |
| NKENIKE, Inc. | Stock | 16,032 | $1.77M | 0.7% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 17,743 | $1.76M | 0.7% | −360−2.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,176 | $1.73M | 0.7% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 4,258 | $1.73M | 0.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,677 | $1.72M | 0.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 12,548 | $1.69M | 0.7% | −813−6.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,347 | $1.66M | 0.6% | −190−2.9% | Reduced | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,024 | $1.58M | 0.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,951 | $1.55M | 0.6% | +150+3.9% | Added | History |
| PFEPfizer Inc | Stock | 40,693 | $1.49M | 0.6% | −5,746−12.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,869 | $1.37M | 0.5% | −133−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,609 | $1.31M | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,307 | $1.24M | 0.5% | +230+11.1% | Added | History |
| KOCoca Cola Co | Stock | 20,413 | $1.23M | 0.5% | −975−4.6% | Reduced | History |
| ACNAccenture plc | Stock | 3,642 | $1.12M | 0.4% | −35−1.0% | Reduced | History |
| WMWaste Management Inc | Stock | 6,340 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 21,026 | $1.09M | 0.4% | −100−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,764 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 31,010 | $1.04M | 0.4% | −3,832−11.0% | Reduced | History |
| ORCLOracle Corp | Stock | 8,676 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 10,227 | $1.00M | 0.4% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 13,712 | $957.1K | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 5,131 | $919.7K | 0.4% | −35−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 23,945 | $890.5K | 0.3% | −1,483−5.8% | Reduced | History |
| FISVFiserv Inc | Stock | 7,055 | $890.0K | 0.3% | −75−1.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,178 | $877.9K | 0.3% | −1,472−19.2% | Reduced | – |
| HONHoneywell International Inc | COM | 4,220 | $875.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,672 | $874.9K | 0.3% | −195−4.0% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 3,778 | $856.7K | 0.3% | −455−10.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 10,328 | $834.2K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 8,187 | $819.4K | 0.3% | −643−7.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,860 | $787.4K | 0.3% | +2,300+26.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,624 | $741.5K | 0.3% | −69−1.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,545 | $739.9K | 0.3% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 2,423 | $735.3K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,310 | $727.5K | 0.3% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 22,020 | $726.4K | 0.3% | +1,600+7.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 3,300 | $724.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,288 | $713.1K | 0.3% | +1,974+37.1% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,790 | $712.8K | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 15,087 | $683.4K | 0.3% | −300−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,302 | $679.3K | 0.3% | +123+10.4% | Added | History |
| NUENucor Corp | COM | 4,028 | $660.5K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,328 | $638.3K | 0.2% | +11+0.8% | Added | History |
| BLKBlackRock, Inc. | COM | 859 | $593.7K | 0.2% | −15−1.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,150 | $592.4K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,980 | $583.8K | 0.2% | −62−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,197 | $566.7K | 0.2% | −300−3.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,905 | $564.4K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,822 | $522.9K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,964 | $516.3K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,019 | $515.9K | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 9,295 | $481.4K | 0.2% | −300−3.1% | Reduced | History |
| LINLinde PLC | Stock | 1,215 | $463.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,484 | $461.0K | 0.2% | +19+1.3% | Added | History |
| CLColgate Palmolive Co | Stock | 5,930 | $456.8K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,356 | $451.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,755 | $450.5K | 0.2% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,906 | $441.7K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,191 | $440.6K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,971 | $435.5K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,648 | $425.1K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 12,452 | $411.4K | 0.2% | −2,846−18.6% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,294 | $410.9K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 462 | $400.8K | 0.2% | +20+4.5% | Added | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.