VeraBank, N.A.
- SEC CIK
- 0001767297
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 146
- 0 vs. Q3 2024
- Portfolio value
- $354.7M
- +$12.8M (+3.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 429,469 | $30.3M | 8.5% | +18,951+4.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 315,321 | $25.2M | 7.1% | +25,602+8.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 577,177 | $23.4M | 6.6% | +107,242+22.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,023 | $18.9M | 5.3% | +5,665+21.5% | Added | – |
| AAPLApple Inc. | Stock | 61,278 | $15.3M | 4.3% | −219−0.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,078 | $15.2M | 4.3% | +7,469+25.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 218,082 | $12.8M | 3.6% | +218,082 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 482,280 | $12.5M | 3.5% | +110,308+29.7% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 407,004 | $12.2M | 3.4% | +54,328+15.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,464 | $11.6M | 3.3% | −14−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 176,417 | $10.1M | 2.9% | −18,806−9.6% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 361,491 | $8.53M | 2.4% | +16,385+4.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 97,875 | $6.37M | 1.8% | +5,353+5.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 29,150 | $5.55M | 1.6% | −200−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,044 | $5.04M | 1.4% | −27−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 45,885 | $4.94M | 1.4% | +104+0.2% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 137,042 | $4.86M | 1.4% | −65,941−32.5% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 117,490 | $4.27M | 1.2% | −109,037−48.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,445 | $3.68M | 1.0% | −62−0.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 41,215 | $3.67M | 1.0% | +3,328+8.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,874 | $3.57M | 1.0% | −116−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,068 | $3.53M | 1.0% | +230+1.5% | Added | History |
| LOWLowes Companies Inc | Stock | 14,178 | $3.50M | 1.0% | −44−0.3% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 129,521 | $3.39M | 1.0% | −64,538−33.3% | Reduced | – |
| CVXChevron Corp | Stock | 21,576 | $3.13M | 0.9% | −102−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,689 | $2.85M | 0.8% | +23+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,832 | $2.52M | 0.7% | −510−2.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,254 | $2.46M | 0.7% | −12−0.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 7,197 | $2.41M | 0.7% | −6−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,928 | $2.30M | 0.6% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 19,637 | $2.22M | 0.6% | −65−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 9,471 | $2.17M | 0.6% | −30−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,887 | $2.16M | 0.6% | −32−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,682 | $2.16M | 0.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,300 | $2.11M | 0.6% | −2−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,905 | $2.01M | 0.6% | +1,705+14.0% | Added | History |
| MCDMcDonalds Corp | Stock | 6,894 | $2.00M | 0.6% | −29−0.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,953 | $1.99M | 0.6% | −10−0.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 13,042 | $1.98M | 0.6% | −98−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 3,744 | $1.97M | 0.6% | −71−1.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,531 | $1.73M | 0.5% | −403−5.8% | Reduced | – |
| DEDeere & Co | Stock | 4,048 | $1.72M | 0.5% | +20.0% | Added | History |
| ORCLOracle Corp | Stock | 10,026 | $1.67M | 0.5% | −400−3.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,770 | $1.67M | 0.5% | −1,867−6.5% | Reduced | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,024 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 16,072 | $1.47M | 0.4% | −1,145−6.7% | Reduced | History |
| AFLAflac Inc | Stock | 13,505 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,062 | $1.37M | 0.4% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 6,445 | $1.32M | 0.4% | −60−0.9% | Reduced | History |
| WMWaste Management Inc | Stock | 6,385 | $1.29M | 0.4% | −22−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 20,424 | $1.27M | 0.4% | −186−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,532 | $1.26M | 0.4% | −90−0.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 23,456 | $1.23M | 0.3% | −50−0.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,216 | $1.19M | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 5,110 | $1.18M | 0.3% | +80+1.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,363 | $1.18M | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 11,839 | $1.18M | 0.3% | −146−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,523 | $1.16M | 0.3% | −229−1.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 15,212 | $1.15M | 0.3% | −460−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,954 | $1.14M | 0.3% | +16+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 4,364 | $1.14M | 0.3% | −400−8.4% | Reduced | History |
| RTXRTX Corp | Stock | 9,586 | $1.11M | 0.3% | −11−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 3,141 | $1.10M | 0.3% | −151−4.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,396 | $1.08M | 0.3% | −13−0.2% | Reduced | – |
| MMM3M Co | Stock | 7,967 | $1.03M | 0.3% | −5−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,310 | $968.9K | 0.3% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 3,300 | $936.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,098 | $905.5K | 0.3% | −188−4.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,545 | $880.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,719 | $872.8K | 0.2% | −14−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 3,821 | $863.1K | 0.2% | +9+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 2,866 | $850.6K | 0.2% | +18+0.6% | Added | History |
| PFEPfizer Inc | Stock | 31,943 | $847.4K | 0.2% | −3,105−8.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 20,398 | $815.7K | 0.2% | −127−0.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,398 | $795.8K | 0.2% | +8+0.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,745 | $795.5K | 0.2% | −30−0.8% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 10,365 | $750.1K | 0.2% | +37+0.4% | Added | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 32,153 | $747.9K | 0.2% | −76,278−70.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 4,092 | $744.6K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| PMPhilip Morris International Inc. | Stock | 6,123 | $736.9K | 0.2% | −261−4.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,388 | $716.8K | 0.2% | +15+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,291 | $653.1K | 0.2% | −8−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,205 | $626.9K | 0.2% | −6−0.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,913 | $619.5K | 0.2% | −49−1.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 12,521 | $598.9K | 0.2% | −89−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,531 | $595.5K | 0.2% | +4+0.3% | Added | History |
| HALHalliburton Co | Stock | 20,978 | $570.4K | 0.2% | −1,125−5.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,804 | $566.8K | 0.2% | −50−1.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 551 | $564.8K | 0.2% | −14−2.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,501 | $559.5K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 112 | $556.5K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,389 | $551.2K | 0.2% | −14−0.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,930 | $539.1K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,769 | $517.2K | 0.1% | −43−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,216 | $505.3K | 0.1% | −2−0.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,042 | $503.2K | 0.1% | −78−1.9% | Reduced | History |
| VVisa Inc. | Stock | 1,579 | $499.0K | 0.1% | +48+3.1% | Added | History |
| INTCIntel Corp | Stock | 24,783 | $496.9K | 0.1% | −5,309−17.6% | Reduced | History |
| LINLinde PLC | Stock | 1,179 | $493.6K | 0.1% | −11−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,336 | $484.6K | 0.1% | +10+0.8% | Added | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.