VeraBank, N.A.
- SEC CIK
- 0001767297
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 173
- −7 vs. Q4 2025
- Portfolio value
- $546.3M
- −$3.45M (−0.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 880,610 | $39.7M | 7.3% | +38,591+4.6% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 463,289 | $36.6M | 6.7% | +2,729+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,996 | $32.7M | 6.0% | +964+2.0% | Added | – |
| Blue Bell Creameries Inc.BLUEBELL8 | Common Stock | 245 | $32.1M | 5.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,106 | $27.1M | 5.0% | +3,049+5.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 709,168 | $25.2M | 4.6% | +33,557+5.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 273,590 | $24.2M | 4.4% | +321+0.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 274,715 | $22.1M | 4.1% | +5,362+2.0% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 554,098 | $19.8M | 3.6% | +13,382+2.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 344,701 | $18.2M | 3.3% | +57,548+20.0% | Added | – |
| AAPLApple Inc. | Stock | 69,288 | $17.6M | 3.2% | −2,073−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 36,357 | $13.5M | 2.5% | +363+1.0% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 445,685 | $10.8M | 2.0% | +6,724+1.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 37,283 | $10.7M | 2.0% | −514−1.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 139,561 | $9.93M | 1.8% | +8,188+6.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 55,089 | $9.35M | 1.7% | −1,105−2.0% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 141,341 | $7.80M | 1.4% | +86,014+155.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 22,183 | $6.53M | 1.2% | −1,133−4.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,487 | $6.14M | 1.1% | −200−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,636 | $5.58M | 1.0% | +58+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 97,479 | $5.53M | 1.0% | −5,594−5.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,047 | $5.48M | 1.0% | −409−2.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 59,978 | $5.32M | 1.0% | +1,589+2.7% | Added | – |
| CVXChevron Corp | Stock | 23,213 | $4.80M | 0.9% | +1,232+5.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,178 | $4.35M | 0.8% | −216−1.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 14,935 | $3.65M | 0.7% | −299−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,256 | $3.32M | 0.6% | −254−1.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,845 | $3.09M | 0.6% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,712 | $3.06M | 0.6% | −127−2.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,519 | $2.96M | 0.5% | −570−4.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,423 | $2.79M | 0.5% | +415+1.9% | Added | – |
| RTXRTX Corp | Stock | 14,263 | $2.75M | 0.5% | −1,350−8.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,768 | $2.55M | 0.5% | −250−8.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,662 | $2.44M | 0.4% | +350+6.6% | Added | History |
| NVDANVIDIA Corp | Stock | 13,962 | $2.43M | 0.4% | −955−6.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,402 | $2.41M | 0.4% | −51−0.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,400 | $2.39M | 0.4% | −136−5.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,796 | $2.30M | 0.4% | −401−5.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,975 | $2.17M | 0.4% | −632−8.3% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 61,108 | $2.11M | 0.4% | −339−0.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,937 | $2.11M | 0.4% | −20−0.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 19,673 | $2.02M | 0.4% | −422−2.1% | Reduced | History |
| DEDeere & Co | Stock | 3,574 | $2.01M | 0.4% | −132−3.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 468 | $1.97M | 0.4% | −18−3.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,274 | $1.97M | 0.4% | −374−3.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,184 | $1.96M | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 6,079 | $1.88M | 0.3% | +241+4.1% | Added | History |
| MAMastercard Inc | Stock | 3,723 | $1.86M | 0.3% | −128−3.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,688 | $1.82M | 0.3% | −571−4.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,168 | $1.81M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 12,442 | $1.80M | 0.3% | −963−7.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,017 | $1.76M | 0.3% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 4,858 | $1.71M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 21,884 | $1.70M | 0.3% | −22−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 21,748 | $1.65M | 0.3% | −861−3.8% | Reduced | History |
| DHRDanaher Corp | Stock | 8,539 | $1.62M | 0.3% | −251−2.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,990 | $1.58M | 0.3% | −469−2.7% | Reduced | History |
| ORCLOracle Corp | Stock | 10,646 | $1.57M | 0.3% | −242−2.2% | Reduced | History |
| VVisa Inc. | Stock | 5,132 | $1.55M | 0.3% | −175−3.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 7,149 | $1.55M | 0.3% | −262−3.5% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 19,752 | $1.49M | 0.3% | −4,272−17.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,126 | $1.49M | 0.3% | −49−4.2% | Reduced | History |
| WMWaste Management Inc | Stock | 6,298 | $1.45M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,900 | $1.44M | 0.3% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 27,232 | $1.42M | 0.3% | −1,061−3.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,485 | $1.39M | 0.3% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 24,269 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,599 | $1.27M | 0.2% | −1,042−9.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 5,835 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 22,816 | $1.24M | 0.2% | −1,154−4.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,077 | $1.23M | 0.2% | −39−0.9% | Reduced | History |
| AFLAflac Inc | Stock | 11,053 | $1.21M | 0.2% | −82−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,322 | $1.21M | 0.2% | −617−7.8% | Reduced | History |
| MMM3M Co | Stock | 8,157 | $1.18M | 0.2% | −300−3.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,880 | $1.11M | 0.2% | −25−0.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,945 | $1.06M | 0.2% | −178−3.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,824 | $1.01M | 0.2% | −70−2.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,884 | $989.8K | 0.2% | −98−3.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,600 | $986.8K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,378 | $976.3K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 14,338 | $946.2K | 0.2% | −734−4.9% | Reduced | History |
| PFEPfizer Inc | Stock | 32,528 | $913.4K | 0.2% | −7,399−18.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,904 | $904.0K | 0.2% | −227−3.2% | Reduced | History |
| HONHoneywell International Inc | COM | 3,963 | $895.8K | 0.2% | −333−7.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,695 | $895.7K | 0.2% | −4−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,613 | $893.1K | 0.2% | −100−3.7% | Reduced | History |
| SHELShell plc | ADR | 9,391 | $873.4K | 0.2% | −183−1.9% | Reduced | History |
| NUENucor Corp | COM | 5,093 | $861.2K | 0.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 1,777 | $840.9K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 9,295 | $832.7K | 0.2% | −84−0.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,704 | $812.4K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 4,321 | $806.6K | 0.1% | −5,657−56.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,585 | $806.4K | 0.1% | +318+2.6% | Added | – |
| VZVerizon Communications Inc | Stock | 15,330 | $769.6K | 0.1% | −470−3.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,079 | $763.6K | 0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 2,695 | $752.6K | 0.1% | −83−3.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 9,500 | $747.3K | 0.1% | −250−2.6% | Reduced | History |
| HALHalliburton Co | Stock | 18,600 | $725.2K | 0.1% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 15,955 | $712.7K | 0.1% | +10,518+193.5% | Added | History |
| WMTWalmart Inc. | Stock | 5,719 | $710.8K | 0.1% | −254−4.3% | Reduced | History |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CWCurtiss Wright Corp | Stock | 840 | $463.1K | 0.1% | History |
| SHWSherwin Williams Co | COM | 800 | $259.2K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 5,524 | $256.9K | <0.1% | History |
| FISVFiserv Inc | Stock | 3,295 | $221.3K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,803 | $219.5K | <0.1% | – |
| TDYTeledyne Technologies Inc | COM | 428 | $218.6K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,904 | $216.6K | <0.1% | History |
| CORCencora, Inc. | Stock | 609 | $205.7K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 700 | $201.5K | <0.1% | – |