VeraBank, N.A.
- SEC CIK
- 0001767297
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 144
- −2 vs. Q4 2024
- Portfolio value
- $358.5M
- +$3.78M (+1.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 433,451 | $29.6M | 8.3% | +3,982+0.9% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 314,409 | $26.1M | 7.3% | −912−0.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 633,292 | $24.3M | 6.8% | +56,115+9.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,408 | $19.9M | 5.6% | +3,385+10.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,035 | $16.3M | 4.6% | +6,957+18.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 521,889 | $14.5M | 4.0% | +39,609+8.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 232,725 | $14.0M | 3.9% | +14,643+6.7% | Added | – |
| AAPLApple Inc. | Stock | 60,808 | $13.5M | 3.8% | −470−0.8% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 436,834 | $13.4M | 3.7% | +29,830+7.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,028 | $10.1M | 2.8% | −436−1.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 162,224 | $9.27M | 2.6% | −14,193−8.0% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 376,187 | $9.17M | 2.6% | +14,696+4.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 163,492 | $6.44M | 1.8% | +26,450+19.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 104,704 | $6.26M | 1.7% | +6,829+7.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 45,421 | $5.40M | 1.5% | −464−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,413 | $5.01M | 1.4% | −631−3.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 29,060 | $4.54M | 1.3% | −90−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,189 | $4.36M | 1.2% | +315+4.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 44,954 | $4.07M | 1.1% | +3,739+9.1% | Added | – |
| CVXChevron Corp | Stock | 21,412 | $3.58M | 1.0% | −164−0.8% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 85,452 | $3.32M | 0.9% | −32,038−27.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 13,733 | $3.20M | 0.9% | −445−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,051 | $3.05M | 0.9% | −17−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,283 | $2.98M | 0.8% | −162−0.8% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 104,460 | $2.76M | 0.8% | −25,061−19.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 12,878 | $2.70M | 0.8% | −50−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,434 | $2.58M | 0.7% | −203−1.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,247 | $2.48M | 0.7% | −70.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,939 | $2.43M | 0.7% | −750−20.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,135 | $2.31M | 0.6% | +303+1.4% | Added | – |
| JNJJohnson & Johnson | Stock | 13,816 | $2.29M | 0.6% | −89−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,295 | $2.17M | 0.6% | −5−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,611 | $2.15M | 0.6% | −276−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,719 | $2.10M | 0.6% | −175−2.5% | Reduced | History |
| MAMastercard Inc | Stock | 3,724 | $2.04M | 0.6% | −20−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,781 | $2.01M | 0.6% | +1,250+19.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,557 | $1.99M | 0.6% | −125−3.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,023 | $1.95M | 0.5% | −19−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 9,406 | $1.93M | 0.5% | −65−0.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,113 | $1.91M | 0.5% | −84−1.2% | Reduced | History |
| DEDeere & Co | Stock | 3,897 | $1.83M | 0.5% | −151−3.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,450 | $1.81M | 0.5% | +4,054+63.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,853 | $1.75M | 0.5% | −100−2.0% | Reduced | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,024 | $1.63M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,752 | $1.56M | 0.4% | −18−0.1% | Reduced | – |
| ORCLOracle Corp | Stock | 10,944 | $1.53M | 0.4% | +918+9.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,062 | $1.48M | 0.4% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 20,485 | $1.47M | 0.4% | +61+0.3% | Added | History |
| MOAltria Group, Inc. | Stock | 23,473 | $1.41M | 0.4% | +17+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 4,324 | $1.35M | 0.4% | −40−0.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,498 | $1.32M | 0.4% | −2,574−16.0% | Reduced | History |
| WMWaste Management Inc | Stock | 5,632 | $1.30M | 0.4% | −753−11.8% | Reduced | History |
| AFLAflac Inc | Stock | 11,566 | $1.29M | 0.4% | −1,939−14.4% | Reduced | History |
| RTXRTX Corp | Stock | 9,567 | $1.27M | 0.4% | −19−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,158 | $1.22M | 0.3% | −374−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,523 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 5,445 | $1.20M | 0.3% | −1,000−15.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,363 | $1.20M | 0.3% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 7,917 | $1.16M | 0.3% | −50−0.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 3,303 | $1.14M | 0.3% | +3+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,955 | $1.13M | 0.3% | +1+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,216 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 11,978 | $1.08M | 0.3% | +139+1.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,310 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,130 | $973.0K | 0.3% | +7+0.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,604 | $966.7K | 0.3% | +1,800+47.3% | Added | History |
| ACNAccenture plc | Stock | 2,991 | $933.3K | 0.3% | −150−4.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,749 | $914.9K | 0.3% | +4+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 14,204 | $901.7K | 0.3% | −1,008−6.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,705 | $877.5K | 0.2% | −14−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,119 | $857.1K | 0.2% | +9+0.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,545 | $824.2K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 31,943 | $809.4K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,812 | $807.2K | 0.2% | −9−0.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,313 | $799.3K | 0.2% | −75−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,349 | $787.0K | 0.2% | −3,049−14.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,935 | $751.6K | 0.2% | +3,655+111.4% | Added | History |
| AXPAmerican Express Co | Stock | 2,791 | $750.9K | 0.2% | −75−2.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,740 | $746.1K | 0.2% | −358−8.7% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 10,228 | $718.1K | 0.2% | −137−1.3% | Reduced | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 28,978 | $702.7K | 0.2% | −3,175−9.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,297 | $679.3K | 0.2% | +6+0.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,906 | $666.5K | 0.2% | −186−4.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,398 | $651.8K | 0.2% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,042 | $596.3K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,163 | $578.7K | 0.2% | −42−3.5% | Reduced | History |
| VVisa Inc. | Stock | 1,589 | $556.9K | 0.2% | +10+0.6% | Added | History |
| CLColgate Palmolive Co | Stock | 5,930 | $555.6K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,503 | $550.8K | 0.2% | −28−1.8% | Reduced | History |
| LINLinde PLC | Stock | 1,175 | $547.1K | 0.2% | −4−0.3% | Reduced | History |
| HALHalliburton Co | Stock | 21,231 | $538.6K | 0.2% | +253+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,814 | $529.5K | 0.1% | −99−2.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 112 | $516.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 536 | $507.3K | 0.1% | −15−2.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,501 | $504.3K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,120 | $500.8K | 0.1% | −96−4.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 11,717 | $494.7K | 0.1% | −804−6.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 8,669 | $486.1K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 4,028 | $484.7K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,377 | $474.8K | 0.1% | −392−3.3% | Reduced | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.