VeraBank, N.A.
- SEC CIK
- 0001767297
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 144
- +3 vs. Q4 2023
- Portfolio value
- $320.9M
- +$23.8M (+8.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 406,409 | $26.8M | 8.3% | −9,300−2.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 290,225 | $23.7M | 7.4% | −2,001−0.7% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 443,757 | $16.2M | 5.1% | +41,349+10.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,286 | $13.3M | 4.1% | +1,322+5.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,732 | $11.7M | 3.6% | −494−1.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 195,803 | $11.3M | 3.5% | +9,864+5.3% | Added | – |
| AAPLApple Inc. | Stock | 64,236 | $11.0M | 3.4% | −1,065−1.6% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 254,830 | $10.5M | 3.3% | −370.0% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 333,409 | $10.0M | 3.1% | +29,055+9.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,035 | $9.65M | 3.0% | +1,685+6.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 352,632 | $9.43M | 2.9% | +31,526+9.8% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 335,523 | $7.97M | 2.5% | +14,878+4.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 210,598 | $7.74M | 2.4% | +6,553+3.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 46,257 | $5.38M | 1.7% | −180.0% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 84,462 | $5.27M | 1.6% | +6,329+8.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 184,993 | $4.72M | 1.5% | +14,706+8.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 30,130 | $4.59M | 1.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 21,491 | $4.30M | 1.3% | −122−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 14,724 | $3.75M | 1.2% | −125−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,225 | $3.46M | 1.1% | −70−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 21,699 | $3.42M | 1.1% | −78−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,399 | $3.35M | 1.0% | −600−8.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 36,449 | $3.15M | 1.0% | +3,825+11.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,557 | $2.95M | 0.9% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,679 | $2.86M | 0.9% | −146−3.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,840 | $2.86M | 0.9% | +960+6.5% | Added | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 119,129 | $2.82M | 0.9% | −4,178−3.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,921 | $2.53M | 0.8% | −147−0.6% | Reduced | – |
| DHRDanaher Corp | Stock | 9,571 | $2.39M | 0.7% | −240−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,943 | $2.36M | 0.7% | −159−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,464 | $2.36M | 0.7% | +10+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,057 | $2.31M | 0.7% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 19,846 | $2.26M | 0.7% | −71−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,314 | $2.20M | 0.7% | −651−8.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,319 | $2.16M | 0.7% | −61−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 16,676 | $2.09M | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 12,524 | $1.98M | 0.6% | −60.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,975 | $1.97M | 0.6% | −29−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 3,836 | $1.85M | 0.6% | −40−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,212 | $1.80M | 0.6% | −523−6.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,222 | $1.77M | 0.6% | −2,178−6.9% | ReducedConverted for a 5-for-1 split | – |
| COSTCostco Wholesale Corp | Stock | 2,322 | $1.70M | 0.5% | −25−1.1% | Reduced | History |
| DEDeere & Co | Stock | 4,096 | $1.68M | 0.5% | −101−2.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,953 | $1.67M | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,484 | $1.64M | 0.5% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 17,593 | $1.61M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 12,109 | $1.60M | 0.5% | −12−0.1% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,024 | $1.53M | 0.5% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 15,887 | $1.49M | 0.5% | −100−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 6,429 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 30,772 | $1.36M | 0.4% | −238−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,764 | $1.35M | 0.4% | −5−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 20,738 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,484 | $1.21M | 0.4% | −48−1.4% | Reduced | History |
| AFLAflac Inc | Stock | 13,505 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,363 | $1.14M | 0.4% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 17,547 | $1.12M | 0.3% | −82−0.5% | Reduced | History |
| FISVFiserv Inc | Stock | 6,805 | $1.09M | 0.3% | −100−1.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,216 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 38,023 | $1.06M | 0.3% | −684−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,618 | $1.03M | 0.3% | −417−2.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,705 | $989.5K | 0.3% | +33+0.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,996 | $976.5K | 0.3% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 3,761 | $958.6K | 0.3% | −17−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 9,709 | $946.9K | 0.3% | −210−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,938 | $941.1K | 0.3% | −2−0.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 10,328 | $910.6K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 21,097 | $885.2K | 0.3% | −1,821−7.9% | Reduced | History |
| HALHalliburton Co | Stock | 22,185 | $874.5K | 0.3% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,545 | $859.6K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 7,967 | $845.1K | 0.3% | −100−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,394 | $834.7K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,310 | $826.6K | 0.3% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 3,300 | $825.1K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,952 | $811.1K | 0.3% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 4,028 | $797.1K | 0.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 2,373 | $791.5K | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,790 | $780.7K | 0.2% | −6−0.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,438 | $762.3K | 0.2% | +19+0.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,080 | $755.0K | 0.2% | −89−1.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,503 | $722.4K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,242 | $721.9K | 0.2% | −35−2.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,388 | $686.6K | 0.2% | −15−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 509 | $674.6K | 0.2% | −2−0.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,297 | $661.8K | 0.2% | +200+2.5% | Added | History |
| AXPAmerican Express Co | Stock | 2,898 | $659.8K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 14,972 | $653.1K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,099 | $596.4K | 0.2% | +80+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,539 | $590.4K | 0.2% | −4−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,184 | $566.6K | 0.2% | −56−0.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 12,610 | $563.7K | 0.2% | −11−0.1% | Reduced | History |
| LINLinde PLC | Stock | 1,190 | $552.5K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 567 | $550.9K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,906 | $536.8K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,930 | $534.0K | 0.2% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 2,867 | $530.0K | 0.2% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,120 | $503.5K | 0.2% | −6−0.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 594 | $495.2K | 0.2% | −266−30.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,326 | $485.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,622 | $482.7K | 0.2% | −33−0.3% | Reduced | – |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.