VeraBank, N.A.
- SEC CIK
- 0001767297
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 184
- −3 vs. Q2 2025
- Portfolio value
- $534.9M
- +$36.4M (+7.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 811,941 | $37.2M | 6.9% | +50,038+6.6% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 458,556 | $36.4M | 6.8% | +5,650+1.2% | Added | – |
| Blue Bell Creameries Inc.BLUEBELL8 | Common Stock | 245 | $32.3M | 6.0% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,392 | $31.1M | 5.8% | +2,352+5.3% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 313,712 | $28.1M | 5.3% | −3,811−1.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,667 | $27.7M | 5.2% | +3,708+6.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 651,747 | $21.4M | 4.0% | +40,112+6.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 259,090 | $19.5M | 3.6% | +19,850+8.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 36,853 | $19.1M | 3.6% | +70.0% | Added | History |
| AAPLApple Inc. | Stock | 71,922 | $18.3M | 3.4% | +208+0.3% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 529,273 | $17.4M | 3.3% | +17,062+3.3% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 442,225 | $10.8M | 2.0% | +21,076+5.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 208,919 | $9.64M | 1.8% | +24,307+13.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 38,366 | $9.34M | 1.7% | −717−1.8% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 125,438 | $8.59M | 1.6% | +6,800+5.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 130,319 | $7.44M | 1.4% | −33,680−20.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 23,489 | $7.41M | 1.4% | −26−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,187 | $6.63M | 1.2% | −186−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 55,501 | $6.26M | 1.2% | +928+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,823 | $5.94M | 1.1% | −379−3.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 56,312 | $5.15M | 1.0% | +2,892+5.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,493 | $4.74M | 0.9% | −280−1.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,995 | $4.29M | 0.8% | +8,459+58.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 15,566 | $3.60M | 0.7% | −131−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 21,868 | $3.40M | 0.6% | +717+3.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,046 | $3.36M | 0.6% | +607+13.7% | Added | History |
| LOWLowes Companies Inc | Stock | 13,364 | $3.36M | 0.6% | −223−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 10,838 | $3.05M | 0.6% | +64+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 15,197 | $2.84M | 0.5% | +1,558+11.4% | Added | History |
| JNJJohnson & Johnson | Stock | 15,234 | $2.82M | 0.5% | −290−1.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,305 | $2.72M | 0.5% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 20,167 | $2.70M | 0.5% | −77−0.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 493 | $2.66M | 0.5% | −17−3.3% | Reduced | History |
| RTXRTX Corp | Stock | 15,783 | $2.64M | 0.5% | −95−0.6% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 59,922 | $2.62M | 0.5% | −7,931−11.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,008 | $2.62M | 0.5% | −124−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,783 | $2.58M | 0.5% | −250−2.8% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 12,653 | $2.58M | 0.5% | −384−2.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,198 | $2.43M | 0.5% | −30−0.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 10,078 | $2.39M | 0.4% | −328−3.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,089 | $2.36M | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,534 | $2.35M | 0.4% | +91+3.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 7,524 | $2.33M | 0.4% | −276−3.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,162 | $2.32M | 0.4% | +14+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 7,606 | $2.31M | 0.4% | −72−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 3,824 | $2.18M | 0.4% | +50+1.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,522 | $2.10M | 0.4% | −996−11.7% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 64,936 | $2.08M | 0.4% | −27,632−29.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 13,373 | $2.05M | 0.4% | +148+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,809 | $1.92M | 0.4% | −80−1.4% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,024 | $1.91M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,454 | $1.86M | 0.3% | −5−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,684 | $1.84M | 0.3% | +500+2.6% | Added | – |
| DHRDanaher Corp | Stock | 9,104 | $1.80M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 12,223 | $1.72M | 0.3% | −762−5.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,017 | $1.70M | 0.3% | −1,300−4.8% | Reduced | – |
| DEDeere & Co | Stock | 3,706 | $1.69M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 22,411 | $1.53M | 0.3% | −230−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 22,609 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 22,106 | $1.46M | 0.3% | −1,950−8.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 29,593 | $1.43M | 0.3% | −1,378−4.4% | Reduced | History |
| WMWaste Management Inc | Stock | 6,455 | $1.43M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,900 | $1.39M | 0.3% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 4,147 | $1.38M | 0.3% | −157−3.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,688 | $1.32M | 0.2% | +9+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,485 | $1.32M | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 17,452 | $1.32M | 0.2% | +400+2.3% | Added | History |
| MMM3M Co | Stock | 8,457 | $1.31M | 0.2% | +190+2.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,939 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 11,135 | $1.24M | 0.2% | −220−1.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 24,595 | $1.24M | 0.2% | −1,608−6.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,236 | $1.20M | 0.2% | −155−11.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,905 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 24,643 | $1.06M | 0.2% | −2,942−10.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,807 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 3,067 | $1.05M | 0.2% | −158−4.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,737 | $1.04M | 0.2% | +388+28.8% | Added | History |
| PFEPfizer Inc | Stock | 40,282 | $1.03M | 0.2% | −286−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,310 | $971.5K | 0.2% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 2,944 | $968.8K | 0.2% | −130−4.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,699 | $960.2K | 0.2% | −284−4.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,359 | $953.4K | 0.2% | +211+1.9% | Added | History |
| DUKDuke Energy CORP | Stock | 7,388 | $914.3K | 0.2% | −294−3.8% | Reduced | History |
| HONHoneywell International Inc | COM | 4,169 | $877.6K | 0.2% | −20−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,326 | $873.6K | 0.2% | −1,776−14.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,068 | $837.9K | 0.2% | +202+10.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,721 | $833.3K | 0.2% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 2,669 | $795.1K | 0.1% | −306−10.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,945 | $795.0K | 0.1% | −200−4.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 5,835 | $781.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,214 | $777.7K | 0.1% | −1,192−27.1% | Reduced | – |
| NINisource Inc. | COM | 17,724 | $767.4K | 0.1% | −2,433−12.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,777 | $757.4K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,050 | $752.1K | 0.1% | −4−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,475 | $749.9K | 0.1% | −895−20.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,532 | $743.1K | 0.1% | −85−5.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,301 | $737.1K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 16,700 | $734.0K | 0.1% | −1,492−8.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,450 | $728.7K | 0.1% | −2,892−21.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 6,221 | $712.9K | 0.1% | −830−11.8% | Reduced | History |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 5,860 | $753.1K | 0.2% | – |
| Industry BancsharesINDUSTRYB | Common Stock | 429,257 | $493.6K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,934 | $296.2K | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 247 | $253.9K | 0.1% | History |
| INTCIntel Corp | Stock | 10,643 | $238.4K | <0.1% | History |
| PGRProgressive Corp | Stock | 831 | $221.8K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 539 | $208.5K | <0.1% | History |
| MFCManulife Financial Corp | COM | 6,362 | $203.3K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,572 | $163.9K | <0.1% | – |