VeraBank, N.A.
- SEC CIK
- 0001767297
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 141
- +5 vs. Q3 2023
- Portfolio value
- $297.0M
- +$36.6M (+14.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 415,709 | $25.6M | 8.6% | +13,023+3.2% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 292,226 | $23.2M | 7.8% | +6,432+2.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 402,408 | $13.4M | 4.5% | +97,223+31.9% | Added | – |
| AAPLApple Inc. | Stock | 65,301 | $12.6M | 4.2% | +311+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,964 | $11.4M | 3.9% | +4,250+21.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,226 | $10.6M | 3.6% | +80.0% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 254,867 | $10.4M | 3.5% | +9,308+3.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 185,939 | $10.2M | 3.4% | +13,840+8.0% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 304,354 | $8.23M | 2.8% | +50,886+20.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 321,106 | $8.20M | 2.8% | +52,644+19.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,350 | $8.19M | 2.8% | +3,824+17.0% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 320,645 | $7.57M | 2.5% | +17,784+5.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 204,045 | $7.01M | 2.4% | +10,347+5.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 78,133 | $4.66M | 1.6% | +22,146+39.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 46,275 | $4.63M | 1.6% | −225−0.5% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 170,287 | $4.25M | 1.4% | +39,733+30.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 30,130 | $4.25M | 1.4% | +630+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,613 | $3.68M | 1.2% | −84−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,999 | $3.33M | 1.1% | −165−2.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 14,849 | $3.30M | 1.1% | −250−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 21,777 | $3.25M | 1.1% | −70−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,295 | $2.96M | 1.0% | 00.0% | Unchanged | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 123,307 | $2.91M | 1.0% | −7,825−6.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,624 | $2.88M | 1.0% | +6,111+23.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,557 | $2.73M | 0.9% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,068 | $2.50M | 0.8% | −254−1.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 13,454 | $2.29M | 0.8% | +40.0% | Added | History |
| DHRDanaher Corp | Stock | 9,811 | $2.27M | 0.8% | −50−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,880 | $2.26M | 0.8% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,825 | $2.23M | 0.8% | +78+2.1% | Added | History |
| ABTAbbott Laboratories | Stock | 19,917 | $2.19M | 0.7% | −59−0.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,057 | $2.13M | 0.7% | −100−0.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 7,965 | $2.10M | 0.7% | −139−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,004 | $2.08M | 0.7% | −596−7.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,102 | $2.03M | 0.7% | +279+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 12,530 | $1.96M | 0.7% | −94−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,380 | $1.96M | 0.7% | −39−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,735 | $1.80M | 0.6% | −2,293−22.9% | Reduced | – |
| ORCLOracle Corp | Stock | 16,676 | $1.76M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,280 | $1.74M | 0.6% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 15,987 | $1.74M | 0.6% | −45−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 17,593 | $1.69M | 0.6% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 4,197 | $1.68M | 0.6% | +10.0% | Added | History |
| MAMastercard Inc | Stock | 3,876 | $1.65M | 0.6% | −75−1.9% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,024 | $1.63M | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 31,010 | $1.56M | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,347 | $1.55M | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,484 | $1.54M | 0.5% | −1,361−6.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,953 | $1.50M | 0.5% | +123+2.5% | Added | – |
| AMGNAmgen Inc | Stock | 4,769 | $1.37M | 0.5% | +5+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,121 | $1.32M | 0.4% | +252+2.1% | Added | History |
| ACNAccenture plc | Stock | 3,532 | $1.24M | 0.4% | −47−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 20,738 | $1.22M | 0.4% | +75+0.4% | Added | History |
| WMWaste Management Inc | Stock | 6,429 | $1.15M | 0.4% | +89+1.4% | Added | History |
| PFEPfizer Inc | Stock | 38,707 | $1.11M | 0.4% | −2,445−5.9% | Reduced | History |
| AFLAflac Inc | Stock | 13,505 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 17,629 | $1.07M | 0.4% | +167+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,035 | $1.06M | 0.4% | +276+1.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,363 | $1.05M | 0.4% | +219+3.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,216 | $969.8K | 0.3% | −1,900−17.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,672 | $937.7K | 0.3% | −34−0.7% | Reduced | – |
| FISVFiserv Inc | Stock | 6,905 | $917.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,996 | $896.4K | 0.3% | −17−0.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 3,778 | $893.0K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 8,067 | $881.9K | 0.3% | −120−1.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 22,918 | $864.0K | 0.3% | −97−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 9,919 | $834.6K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,394 | $833.6K | 0.3% | −230−6.3% | Reduced | History |
| HONHoneywell International Inc | COM | 3,952 | $828.8K | 0.3% | −214−5.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 10,328 | $816.5K | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 5,169 | $812.7K | 0.3% | +38+0.7% | Added | History |
| HALHalliburton Co | Stock | 22,185 | $802.0K | 0.3% | −335−1.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,545 | $783.9K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,310 | $771.1K | 0.3% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 3,300 | $742.1K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,403 | $738.6K | 0.2% | +75+5.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,796 | $719.2K | 0.2% | +6+0.2% | Added | History |
| NUENucor Corp | COM | 4,028 | $701.0K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 860 | $698.1K | 0.2% | +7+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,940 | $686.7K | 0.2% | +118+6.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,277 | $677.8K | 0.2% | −25−1.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,373 | $642.3K | 0.2% | −50−2.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,097 | $639.3K | 0.2% | −100−1.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 14,972 | $604.0K | 0.2% | −115−0.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,019 | $595.4K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,240 | $587.1K | 0.2% | +260+4.3% | Added | History |
| ETNEaton Corp plc | Stock | 2,419 | $582.5K | 0.2% | +228+10.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 511 | $570.4K | 0.2% | +49+10.6% | Added | History |
| AMATApplied Materials Inc | Stock | 3,503 | $567.7K | 0.2% | −300−7.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 12,621 | $546.2K | 0.2% | +169+1.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,126 | $544.6K | 0.2% | +6+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 2,898 | $542.9K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,543 | $534.7K | 0.2% | +59+4.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,906 | $501.6K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,311 | $500.4K | 0.2% | −45−1.0% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,490 | $490.2K | 0.2% | +196+3.1% | Added | History |
| LINLinde PLC | Stock | 1,190 | $488.7K | 0.2% | −25−2.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,930 | $472.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,655 | $462.5K | 0.2% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 6,245 | $452.3K | 0.2% | +274+4.6% | Added | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 3,269 | $269.8K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,173 | $234.3K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,345 | $220.5K | 0.1% | – |
| VLOValero Energy Corp | Stock | 1,417 | $200.8K | 0.1% | History |