VeraBank, N.A.
- SEC CIK
- 0001767297
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 136
- 0 vs. Q2 2023
- Portfolio value
- $260.4M
- +$822.1K (+0.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 402,686 | $22.5M | 8.6% | +863+0.2% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 285,794 | $20.4M | 7.8% | +3,205+1.1% | Added | – |
| AAPLApple Inc. | Stock | 64,990 | $11.1M | 4.3% | −58−0.1% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 245,559 | $9.93M | 3.8% | +2,548+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 172,099 | $9.22M | 3.5% | +6,613+4.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 305,185 | $9.14M | 3.5% | +31,854+11.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,218 | $8.91M | 3.4% | −49−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,714 | $8.47M | 3.3% | +1,229+6.6% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 302,861 | $7.02M | 2.7% | +13,342+4.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 193,698 | $6.32M | 2.4% | +5,564+3.0% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 253,468 | $6.29M | 2.4% | +14,616+6.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 268,462 | $6.27M | 2.4% | +20,432+8.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,526 | $6.13M | 2.4% | +1,627+7.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 46,500 | $5.47M | 2.1% | +250+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 29,500 | $3.89M | 1.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 21,847 | $3.68M | 1.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 21,697 | $3.15M | 1.2% | +80+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 15,099 | $3.14M | 1.2% | −20−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,164 | $3.06M | 1.2% | −771−9.7% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 130,554 | $3.04M | 1.2% | +12,892+11.0% | Added | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 131,132 | $3.01M | 1.2% | −4,247−3.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 55,987 | $2.94M | 1.1% | +8,217+17.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,295 | $2.91M | 1.1% | +106+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,557 | $2.56M | 1.0% | +300+1.6% | Added | History |
| DHRDanaher Corp | Stock | 9,861 | $2.45M | 0.9% | −60−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,450 | $2.28M | 0.9% | +39+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,322 | $2.20M | 0.8% | +658+2.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,028 | $2.09M | 0.8% | +1,933+23.9% | Added | – |
| LLYEli Lilly & Co | Stock | 3,747 | $2.01M | 0.8% | +70+1.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 26,513 | $2.01M | 0.8% | +1,406+5.6% | Added | – |
| MCDMcDonalds Corp | Stock | 7,600 | $2.00M | 0.8% | +569+8.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,157 | $1.98M | 0.8% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 12,624 | $1.97M | 0.8% | −60−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,419 | $1.96M | 0.8% | +370+2.8% | Added | History |
| ABTAbbott Laboratories | Stock | 19,976 | $1.93M | 0.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 12,823 | $1.91M | 0.7% | +275+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,880 | $1.89M | 0.7% | +240+1.6% | Added | History |
| ORCLOracle Corp | Stock | 16,676 | $1.77M | 0.7% | +8,000+92.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,104 | $1.64M | 0.6% | −72−0.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 17,593 | $1.61M | 0.6% | −150−0.8% | Reduced | History |
| DEDeere & Co | Stock | 4,196 | $1.58M | 0.6% | −62−1.5% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,024 | $1.58M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,280 | $1.57M | 0.6% | −67−1.1% | Reduced | – |
| MAMastercard Inc | Stock | 3,951 | $1.56M | 0.6% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 16,032 | $1.53M | 0.6% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,845 | $1.51M | 0.6% | +10,985+101.2% | Added | – |
| PFEPfizer Inc | Stock | 41,152 | $1.37M | 0.5% | +459+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,347 | $1.33M | 0.5% | +40+1.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,830 | $1.28M | 0.5% | +3,950+448.9% | Added | – |
| AMGNAmgen Inc | Stock | 4,764 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 11,869 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 20,663 | $1.16M | 0.4% | +250+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,759 | $1.12M | 0.4% | −267−1.3% | Reduced | History |
| INTCIntel Corp | Stock | 31,010 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,579 | $1.10M | 0.4% | −63−1.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,116 | $1.05M | 0.4% | +3,828+52.5% | Added | – |
| AFLAflac Inc | Stock | 13,505 | $1.04M | 0.4% | −207−1.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,462 | $1.00M | 0.4% | −147−0.8% | Reduced | History |
| WMWaste Management Inc | Stock | 6,340 | $966.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,144 | $932.8K | 0.4% | +6,144 | New | – |
| HALHalliburton Co | Stock | 22,520 | $912.1K | 0.4% | +500+2.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,706 | $831.7K | 0.3% | +34+0.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,013 | $829.4K | 0.3% | −165−2.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 5,131 | $799.8K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,310 | $796.3K | 0.3% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 6,905 | $780.0K | 0.3% | −150−2.1% | Reduced | History |
| HONHoneywell International Inc | COM | 4,166 | $769.6K | 0.3% | −54−1.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 10,328 | $768.5K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 8,187 | $766.5K | 0.3% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 3,300 | $752.2K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 23,015 | $745.9K | 0.3% | −930−3.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,778 | $744.0K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,624 | $738.0K | 0.3% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,790 | $721.2K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 9,919 | $713.9K | 0.3% | −308−3.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,545 | $705.5K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,328 | $669.6K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,302 | $659.0K | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 15,087 | $634.4K | 0.2% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 4,028 | $629.8K | 0.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 2,423 | $596.0K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 8,197 | $572.3K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,980 | $553.6K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 853 | $551.5K | 0.2% | −6−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,822 | $547.0K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,803 | $526.5K | 0.2% | −102−2.6% | Reduced | History |
| COPConocoPhillips | Stock | 4,356 | $521.8K | 0.2% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,120 | $510.2K | 0.2% | −30−0.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,019 | $473.3K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 8,080 | $471.1K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,191 | $467.3K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,215 | $452.4K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,484 | $448.4K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,898 | $432.4K | 0.2% | −66−2.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,906 | $429.7K | 0.2% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,294 | $426.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,655 | $422.1K | 0.2% | −100−1.0% | Reduced | – |
| CLColgate Palmolive Co | Stock | 5,930 | $421.7K | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 9,295 | $415.2K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,971 | $414.4K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 5,295 | $241.2K | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,564 | $227.7K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,631 | $225.2K | 0.1% | History |
| CCitigroup Inc | Stock | 4,790 | $220.5K | 0.1% | History |
| SOSouthern Co | Stock | 3,012 | $211.6K | 0.1% | History |
| SYYSysco Corp | Stock | 2,783 | $206.5K | 0.1% | History |
| TGTTarget Corp | Stock | 1,551 | $204.6K | 0.1% | History |