VeraBank, N.A.
- SEC CIK
- 0001767297
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 180
- −4 vs. Q3 2025
- Portfolio value
- $549.8M
- +$14.8M (+2.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 842,019 | $39.4M | 7.2% | +30,078+3.7% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 460,560 | $37.2M | 6.8% | +2,004+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,032 | $33.6M | 6.1% | +2,640+5.7% | Added | – |
| Blue Bell Creameries Inc.BLUEBELL8 | Common Stock | 245 | $32.3M | 5.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,057 | $28.8M | 5.2% | +1,390+2.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 273,269 | $25.0M | 4.5% | −40,443−12.9% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 675,611 | $23.3M | 4.2% | +23,864+3.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 269,353 | $20.7M | 3.8% | +10,263+4.0% | Added | – |
| AAPLApple Inc. | Stock | 71,361 | $19.4M | 3.5% | −561−0.8% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 540,716 | $18.5M | 3.4% | +11,443+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 35,994 | $17.4M | 3.2% | −859−2.3% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 287,153 | $14.3M | 2.6% | +78,234+37.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 37,797 | $11.9M | 2.2% | −569−1.5% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 438,961 | $10.6M | 1.9% | −3,264−0.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 131,373 | $9.15M | 1.7% | +5,935+4.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 23,316 | $7.51M | 1.4% | −173−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,687 | $6.85M | 1.2% | −500−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 56,194 | $6.76M | 1.2% | +693+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,456 | $6.09M | 1.1% | −37−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 103,073 | $5.90M | 1.1% | −27,246−20.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,578 | $5.82M | 1.1% | −245−2.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 58,389 | $5.17M | 0.9% | +2,077+3.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,394 | $4.28M | 0.8% | −601−2.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 15,510 | $3.54M | 0.6% | −56−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 21,981 | $3.35M | 0.6% | +113+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,839 | $3.30M | 0.6% | −207−4.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,018 | $3.24M | 0.6% | −71−2.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,089 | $3.16M | 0.6% | −275−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,234 | $3.15M | 0.6% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,845 | $2.99M | 0.5% | +1,540+8.0% | Added | – |
| RTXRTX Corp | Stock | 15,613 | $2.86M | 0.5% | −170−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,917 | $2.78M | 0.5% | −280−1.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,008 | $2.64M | 0.5% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 9,978 | $2.64M | 0.5% | −100−1.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 486 | $2.60M | 0.5% | −7−1.4% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 55,327 | $2.54M | 0.5% | −4,595−7.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 20,095 | $2.52M | 0.5% | −72−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,453 | $2.45M | 0.4% | −330−3.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,957 | $2.35M | 0.4% | −241−4.6% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 12,648 | $2.33M | 0.4% | −50.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,607 | $2.32M | 0.4% | +10.0% | Added | History |
| MAMastercard Inc | Stock | 3,851 | $2.20M | 0.4% | +27+0.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,197 | $2.19M | 0.4% | −325−4.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,536 | $2.19M | 0.4% | +2+0.1% | Added | History |
| ORCLOracle Corp | Stock | 10,888 | $2.12M | 0.4% | +50+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,312 | $2.11M | 0.4% | +4,260+404.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,168 | $2.09M | 0.4% | +6+0.2% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 61,447 | $2.03M | 0.4% | −3,489−5.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,838 | $2.02M | 0.4% | +29+0.5% | Added | History |
| DHRDanaher Corp | Stock | 8,790 | $2.01M | 0.4% | −314−3.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,184 | $1.94M | 0.4% | +500+2.5% | Added | – |
| PGProcter & Gamble Co | Stock | 13,405 | $1.92M | 0.3% | +32+0.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 7,411 | $1.92M | 0.3% | −113−1.5% | Reduced | History |
| VVisa Inc. | Stock | 5,307 | $1.86M | 0.3% | −147−2.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,259 | $1.76M | 0.3% | +36+0.3% | Added | History |
| DEDeere & Co | Stock | 3,706 | $1.73M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,017 | $1.72M | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 21,906 | $1.69M | 0.3% | −505−2.3% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,024 | $1.65M | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 4,858 | $1.59M | 0.3% | +170+3.6% | Added | History |
| KOCoca Cola Co | Stock | 22,609 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,116 | $1.52M | 0.3% | −31−0.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 28,293 | $1.51M | 0.3% | −1,300−4.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,459 | $1.40M | 0.3% | +70.0% | Added | History |
| WMWaste Management Inc | Stock | 6,298 | $1.38M | 0.3% | −157−2.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,900 | $1.38M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,485 | $1.36M | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 8,457 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,939 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,175 | $1.26M | 0.2% | −61−4.9% | Reduced | History |
| AFLAflac Inc | Stock | 11,135 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 11,641 | $1.23M | 0.2% | +282+2.5% | Added | History |
| GSKGSK plc | ADR | 24,269 | $1.19M | 0.2% | −374−1.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 23,970 | $1.15M | 0.2% | −625−2.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,905 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,123 | $1.13M | 0.2% | +1,648+47.4% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,982 | $1.00M | 0.2% | −85−2.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 5,835 | $998.8K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 39,927 | $994.2K | 0.2% | −355−0.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,778 | $981.4K | 0.2% | −166−5.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,600 | $965.2K | 0.2% | −137−7.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,699 | $923.0K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,894 | $921.8K | 0.2% | +87+3.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,526 | $884.2K | 0.2% | −6−0.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 15,072 | $869.1K | 0.2% | −7,034−31.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,310 | $851.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,704 | $848.1K | 0.2% | −17−0.3% | Reduced | – |
| HONHoneywell International Inc | COM | 4,296 | $838.1K | 0.2% | +127+3.0% | Added | History |
| DUKDuke Energy CORP | Stock | 7,131 | $835.8K | 0.2% | −257−3.5% | Reduced | History |
| NUENucor Corp | COM | 5,093 | $830.7K | 0.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 1,777 | $829.6K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,975 | $798.2K | 0.1% | −75−2.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,379 | $789.8K | 0.1% | −947−9.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,378 | $789.4K | 0.1% | +42+3.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,267 | $766.3K | 0.1% | −34−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,079 | $757.9K | 0.1% | −135−4.2% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 9,750 | $717.9K | 0.1% | +250+2.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,810 | $706.8K | 0.1% | −135−3.4% | Reduced | History |
| NINisource Inc. | COM | 16,904 | $705.9K | 0.1% | −820−4.6% | Reduced | History |
| SHELShell plc | ADR | 9,574 | $703.5K | 0.1% | −312−3.2% | Reduced | History |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KVUEKenvue Inc. | Stock | 17,039 | $276.5K | 0.1% | History |
| GNTYGuaranty Bancshares Inc | COM | 5,437 | $265.1K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,473 | $243.6K | <0.1% | History |
| CMCSAComcast Corp | Stock | 7,642 | $240.1K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 3,630 | $235.9K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 956 | $234.9K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 750 | $215.3K | <0.1% | History |
| NFLXNetflix Inc | Stock | 179 | $214.6K | <0.1% | History |