VeraBank, N.A.
- SEC CIK
- 0001767297
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 187
- +43 vs. Q1 2025
- Portfolio value
- $498.5M
- +$140.0M (+39.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 452,906 | $33.1M | 6.6% | +19,455+4.5% | Added | – |
| Blue Bell Creameries Inc.BLUEBELL8 | Common Stock | 245 | $32.3M | 6.5% | +245 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 761,903 | $32.3M | 6.5% | +128,611+20.3% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 317,523 | $28.6M | 5.7% | +3,114+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,040 | $27.3M | 5.5% | +8,632+24.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,959 | $23.7M | 4.7% | +9,924+22.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 611,635 | $19.0M | 3.8% | +89,746+17.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 36,846 | $18.3M | 3.7% | +9,818+36.3% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 239,240 | $16.4M | 3.3% | +6,515+2.8% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 512,211 | $15.9M | 3.2% | +75,377+17.3% | Added | – |
| AAPLApple Inc. | Stock | 71,714 | $14.7M | 3.0% | +10,906+17.9% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 421,149 | $10.2M | 2.0% | +44,962+12.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 163,999 | $9.32M | 1.9% | +1,775+1.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 184,612 | $7.91M | 1.6% | +21,120+12.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 118,638 | $7.56M | 1.5% | +13,934+13.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 39,083 | $6.93M | 1.4% | +10,023+34.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,515 | $6.82M | 1.4% | +3,102+15.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,373 | $6.66M | 1.3% | +14,322+89.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,202 | $5.93M | 1.2% | +4,013+49.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 54,573 | $5.88M | 1.2% | +9,152+20.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 53,420 | $4.76M | 1.0% | +8,466+18.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,773 | $3.48M | 0.7% | +490+2.5% | Added | History |
| CVXChevron Corp | Stock | 21,151 | $3.03M | 0.6% | −261−1.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,587 | $3.01M | 0.6% | −146−1.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 510 | $2.95M | 0.6% | +398+355.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,697 | $2.91M | 0.6% | +2,819+21.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,406 | $2.84M | 0.6% | +3,293+46.3% | Added | History |
| ABTAbbott Laboratories | Stock | 20,244 | $2.75M | 0.6% | +810+4.2% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 92,568 | $2.75M | 0.6% | −11,892−11.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,439 | $2.74M | 0.6% | +882+24.8% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 67,853 | $2.72M | 0.5% | −17,599−20.6% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 13,037 | $2.67M | 0.5% | +9,131+233.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,305 | $2.57M | 0.5% | +58+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,536 | $2.57M | 0.5% | +4,086+39.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,033 | $2.53M | 0.5% | +1,252+16.1% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 7,800 | $2.50M | 0.5% | +4,497+136.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,132 | $2.42M | 0.5% | −30.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,443 | $2.42M | 0.5% | +148+6.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,089 | $2.41M | 0.5% | +150+5.1% | Added | History |
| JNJJohnson & Johnson | Stock | 15,524 | $2.37M | 0.5% | +1,708+12.4% | Added | History |
| ORCLOracle Corp | Stock | 10,774 | $2.36M | 0.5% | −170−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,148 | $2.32M | 0.5% | +1,193+61.0% | Added | History |
| RTXRTX Corp | Stock | 15,878 | $2.32M | 0.5% | +6,311+66.0% | Added | History |
| MCDMcDonalds Corp | Stock | 7,678 | $2.24M | 0.4% | +959+14.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,228 | $2.22M | 0.4% | +375+7.7% | Added | – |
| NVDANVIDIA Corp | Stock | 13,639 | $2.15M | 0.4% | +6,704+96.7% | Added | History |
| MAMastercard Inc | Stock | 3,774 | $2.12M | 0.4% | +50+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 13,225 | $2.11M | 0.4% | +614+4.9% | Added | History |
| VVisa Inc. | Stock | 5,459 | $1.94M | 0.4% | +3,870+243.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,518 | $1.93M | 0.4% | +8,518 | New | History |
| DEDeere & Co | Stock | 3,706 | $1.88M | 0.4% | −191−4.9% | Reduced | History |
| DHRDanaher Corp | Stock | 9,104 | $1.80M | 0.4% | −302−3.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,184 | $1.71M | 0.3% | +1,122+6.2% | Added | – |
| PEPPepsiCo Inc | Stock | 12,985 | $1.71M | 0.3% | −38−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,317 | $1.69M | 0.3% | +565+2.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,889 | $1.62M | 0.3% | +770+15.0% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,024 | $1.60M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 22,609 | $1.60M | 0.3% | +2,124+10.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,641 | $1.57M | 0.3% | +3,118+16.0% | Added | History |
| WMWaste Management Inc | Stock | 6,455 | $1.48M | 0.3% | +823+14.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,939 | $1.45M | 0.3% | +1,809+29.5% | Added | History |
| MOAltria Group, Inc. | Stock | 24,056 | $1.41M | 0.3% | +583+2.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 30,971 | $1.40M | 0.3% | +19,254+164.3% | Added | History |
| AXPAmerican Express Co | Stock | 4,304 | $1.37M | 0.3% | +1,513+54.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,900 | $1.34M | 0.3% | +9,900 | New | – |
| AMGNAmgen Inc | Stock | 4,679 | $1.31M | 0.3% | +355+8.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,485 | $1.26M | 0.3% | +122+1.9% | Added | – |
| MMM3M Co | Stock | 8,267 | $1.26M | 0.3% | +350+4.4% | Added | History |
| AFLAflac Inc | Stock | 11,355 | $1.20M | 0.2% | −211−1.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 26,203 | $1.19M | 0.2% | +26,203 | New | History |
| NEENextera Energy Inc | Stock | 17,052 | $1.18M | 0.2% | −106−0.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,391 | $1.11M | 0.2% | +1,391 | New | History |
| SBUXStarbucks Corp | Stock | 12,102 | $1.11M | 0.2% | −1,396−10.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,983 | $1.10M | 0.2% | +379+6.8% | Added | History |
| GSKGSK plc | ADR | 27,585 | $1.06M | 0.2% | +27,585 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 3,310 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,807 | $1.00M | 0.2% | +409+17.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,905 | $999.6K | 0.2% | +200+5.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,074 | $992.2K | 0.2% | +573+22.9% | Added | History |
| PFEPfizer Inc | Stock | 40,568 | $983.4K | 0.2% | +8,625+27.0% | Added | History |
| HONHoneywell International Inc | COM | 4,189 | $975.5K | 0.2% | +377+9.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,195 | $972.8K | 0.2% | +19,195 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,406 | $950.8K | 0.2% | +666+17.8% | Added | – |
| NKENIKE, Inc. | Stock | 13,342 | $947.8K | 0.2% | −862−6.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,225 | $940.6K | 0.2% | +2,270+237.7% | Added | History |
| ACNAccenture plc | Stock | 3,054 | $912.8K | 0.2% | +63+2.1% | Added | History |
| DUKDuke Energy CORP | Stock | 7,682 | $906.5K | 0.2% | +5,220+212.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,145 | $906.3K | 0.2% | +396+10.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,370 | $894.4K | 0.2% | +4,370 | New | – |
| MRKMerck & Co., Inc. | Stock | 11,148 | $882.5K | 0.2% | −830−6.9% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,975 | $856.7K | 0.2% | +2,975 | New | History |
| FISVFiserv Inc | Stock | 4,795 | $826.7K | 0.2% | −650−11.9% | Reduced | History |
| NINisource Inc. | COM | 20,157 | $813.1K | 0.2% | +20,157 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 10,173 | $806.4K | 0.2% | −55−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 18,192 | $787.2K | 0.2% | +843+4.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,721 | $772.6K | 0.2% | −3,495−37.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,349 | $764.2K | 0.2% | −196−12.7% | Reduced | History |
| SHELShell plc | ADR | 10,728 | $755.4K | 0.2% | +10,728 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,860 | $753.1K | 0.2% | +5,860 | New | – |
| WECWec Energy Group, Inc. | Stock | 7,051 | $734.7K | 0.1% | +7,051 | New | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.