VeraBank, N.A.
- SEC CIK
- 0001767297
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 144
- 0 vs. Q1 2024
- Portfolio value
- $322.0M
- +$1.10M (+0.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPCNuveen Preferred & Income Opportunities Fund | COM | 13,658 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 4,024 | $200.9K | 0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 3,400 | $202.4K | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 1,000 | $203.5K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,850 | $203.7K | 0.1% | +1,850 | New | History |
| CMECME Group Inc. | COM | 1,040 | $204.5K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 956 | $218.2K | 0.1% | +956 | New | History |
| TGTTarget Corp | Stock | 1,512 | $223.8K | 0.1% | −97−6.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,657 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,012 | $233.6K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,524 | $238.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,807 | $247.3K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 4,007 | $253.5K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,802 | $254.4K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,563 | $256.9K | 0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 1,160 | $259.7K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,500 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,039 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,533 | $265.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 19,000 | $266.9K | 0.1% | −1,790−8.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 6,599 | $274.1K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,573 | $275.2K | 0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 1,600 | $277.6K | 0.1% | −150−8.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 626 | $279.2K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,281 | $282.4K | 0.1% | −33−1.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,485 | $283.8K | 0.1% | −478−6.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 608 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,276 | $289.5K | 0.1% | +4,276 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,021 | $296.2K | 0.1% | −16−1.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,299 | $303.6K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 4,024 | $316.7K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 576 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 9,300 | $321.9K | 0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 4,785 | $354.6K | 0.1% | −250−5.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,217 | $360.9K | 0.1% | −93−1.0% | Reduced | History |
| SLBSLB Limited | Stock | 7,810 | $368.5K | 0.1% | −55−0.7% | Reduced | History |
| COPConocoPhillips | Stock | 3,271 | $374.1K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,100 | $383.0K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| MDLZMondelez International, Inc. | Stock | 6,171 | $403.8K | 0.1% | −65−1.0% | Reduced | History |
| VVisa Inc. | Stock | 1,541 | $404.5K | 0.1% | −13−0.8% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,325 | $430.1K | 0.1% | −55−0.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,758 | $432.8K | 0.1% | −864−9.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,326 | $441.7K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 9,029 | $442.4K | 0.1% | −266−2.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 113 | $447.6K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 569 | $448.0K | 0.1% | −25−4.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,207 | $484.7K | 0.2% | −90−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 12,495 | $496.9K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 12,610 | $500.6K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,229 | $504.3K | 0.2% | −1,165−34.3% | Reduced | History |
| LINLinde PLC | Stock | 1,190 | $522.2K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,527 | $525.7K | 0.2% | −12−0.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,854 | $527.6K | 0.2% | −52−1.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,120 | $532.1K | 0.2% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 2,867 | $574.2K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,930 | $575.4K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 550 | $585.7K | 0.2% | −17−3.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,184 | $626.6K | 0.2% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 4,028 | $636.7K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,848 | $659.5K | 0.2% | −50−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,312 | $668.1K | 0.2% | −76−5.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,228 | $679.1K | 0.2% | −14−1.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,977 | $681.1K | 0.2% | −103−2.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 14,972 | $682.0K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,099 | $711.6K | 0.2% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 22,103 | $746.6K | 0.2% | −82−0.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,413 | $756.6K | 0.2% | −25−1.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,373 | $762.4K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,310 | $790.1K | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,775 | $795.5K | 0.2% | −15−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,403 | $803.1K | 0.2% | −100−2.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,761 | $807.4K | 0.3% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 10,328 | $813.1K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 7,967 | $814.1K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 509 | $817.2K | 0.3% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,545 | $826.7K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,932 | $839.6K | 0.3% | −20−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 20,597 | $849.4K | 0.3% | −500−2.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 3,300 | $855.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,479 | $908.7K | 0.3% | −226−4.8% | Reduced | – |
| INTCIntel Corp | Stock | 30,105 | $932.4K | 0.3% | −667−2.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,220 | $960.7K | 0.3% | −398−1.9% | Reduced | History |
| RTXRTX Corp | Stock | 9,629 | $966.7K | 0.3% | −80−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,938 | $977.2K | 0.3% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 6,805 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,396 | $1.03M | 0.3% | +400+6.7% | Added | – |
| PFEPfizer Inc | Stock | 36,723 | $1.03M | 0.3% | −1,300−3.4% | Reduced | History |
| ACNAccenture plc | Stock | 3,474 | $1.05M | 0.3% | −10−0.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,216 | $1.09M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,363 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 15,857 | $1.20M | 0.4% | −30−0.2% | Reduced | History |
| AFLAflac Inc | Stock | 13,505 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 17,502 | $1.24M | 0.4% | −45−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 20,589 | $1.31M | 0.4% | −149−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 17,593 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 6,429 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,401 | $1.44M | 0.4% | −2,083−10.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 12,009 | $1.49M | 0.5% | −100−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,764 | $1.49M | 0.5% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 10,576 | $1.49M | 0.5% | −6,100−36.6% | Reduced | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.