Q1 2024 · 13F-HR
VeraBank, N.A.holdings as filed
Filed 2024-05-03 · accession 0001767297-24-000002
$320.9M
Reported value
144
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33939L860 | QDF | FLEXSHARES TR | $26.8M | 8.35% | 406,409 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $23.7M | 7.37% | 290,225 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $16.2M | 5.05% | 443,757 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.3M | 4.14% | 25,286 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.7M | 3.64% | 27,732 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED FD | $11.3M | 3.53% | 195,803 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.0M | 3.43% | 64,236 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $10.5M | 3.26% | 254,830 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $10.0M | 3.12% | 333,409 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.6M | 3.01% | 28,035 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $9.4M | 2.94% | 352,632 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $8.0M | 2.48% | 335,523 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.7M | 2.41% | 210,598 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 1.68% | 46,257 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.3M | 1.64% | 84,462 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.7M | 1.47% | 184,993 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 1.43% | 30,130 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.3M | 1.34% | 21,491 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.8M | 1.17% | 14,724 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 1.08% | 8,225 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 1.07% | 21,699 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 1.04% | 6,399 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.2M | 0.98% | 36,449 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.92% | 19,557 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.89% | 3,679 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.89% | 15,840 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $2.8M | 0.88% | 119,129 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.5M | 0.79% | 22,921 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.4M | 0.74% | 9,571 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.73% | 12,943 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.73% | 13,464 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.3M | 0.72% | 19,057 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.70% | 19,846 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.69% | 7,314 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.67% | 13,319 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.65% | 16,676 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.62% | 12,524 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.61% | 6,975 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.58% | 3,836 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.56% | 7,212 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.55% | 29,222 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.53% | 2,322 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.52% | 4,096 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.52% | 4,953 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.51% | 20,484 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.50% | 17,593 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.50% | 12,109 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $1.5M | 0.48% | 24,024 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.47% | 15,887 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.43% | 6,429 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.42% | 30,772 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.42% | 4,764 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.40% | 20,738 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.38% | 3,484 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.36% | 13,505 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.36% | 6,363 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.35% | 17,547 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.34% | 6,805 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.33% | 9,216 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.33% | 38,023 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.32% | 20,618 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $989,462 | 0.31% | 4,705 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $976,509 | 0.30% | 5,996 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $958,566 | 0.30% | 3,761 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $946,919 | 0.30% | 9,709 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $941,054 | 0.29% | 1,938 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $910,620 | 0.28% | 10,328 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $885,230 | 0.28% | 21,097 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $874,533 | 0.27% | 22,185 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $859,638 | 0.27% | 1,545 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $845,060 | 0.26% | 7,967 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $834,686 | 0.26% | 3,394 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $826,639 | 0.26% | 3,310 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $825,132 | 0.26% | 3,300 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $811,148 | 0.25% | 3,952 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $797,141 | 0.25% | 4,028 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $791,467 | 0.25% | 2,373 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $780,664 | 0.24% | 3,790 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $762,314 | 0.24% | 2,438 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $755,041 | 0.24% | 5,080 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $722,423 | 0.23% | 3,503 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $721,863 | 0.22% | 1,242 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $686,644 | 0.21% | 1,388 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $674,634 | 0.21% | 509 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $661,769 | 0.21% | 8,297 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $659,845 | 0.21% | 2,898 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $653,079 | 0.20% | 14,972 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $596,389 | 0.19% | 2,099 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $590,360 | 0.18% | 1,539 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $566,578 | 0.18% | 6,184 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $563,667 | 0.18% | 12,610 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $552,541 | 0.17% | 1,190 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $550,880 | 0.17% | 567 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $536,802 | 0.17% | 3,906 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $533,996 | 0.17% | 5,930 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $529,965 | 0.17% | 2,867 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $503,505 | 0.16% | 4,120 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $495,218 | 0.15% | 594 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $485,887 | 0.15% | 1,326 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $482,736 | 0.15% | 9,622 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $473,810 | 0.15% | 12,495 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $467,591 | 0.15% | 6,380 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $457,221 | 0.14% | 9,295 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $436,520 | 0.14% | 6,236 | Common | SOLE |
| 92826C839 | V | VISA INC | $433,690 | 0.14% | 1,554 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $433,110 | 0.13% | 5,035 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $431,081 | 0.13% | 7,865 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $416,333 | 0.13% | 3,271 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $409,950 | 0.13% | 113 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $403,589 | 0.13% | 9,310 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $357,864 | 0.11% | 6,599 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $352,625 | 0.11% | 1,750 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $350,692 | 0.11% | 4,024 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $349,401 | 0.11% | 9,300 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $321,438 | 0.10% | 1,299 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $303,990 | 0.09% | 2,314 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $296,705 | 0.09% | 1,160 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $294,339 | 0.09% | 1,802 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $292,942 | 0.09% | 1,037 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $292,742 | 0.09% | 1,533 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS | $290,845 | 0.09% | 6,963 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $290,649 | 0.09% | 576 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD TR | $288,357 | 0.09% | 20,790 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $285,131 | 0.09% | 1,609 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $280,370 | 0.09% | 4,007 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $280,104 | 0.09% | 310 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $276,561 | 0.09% | 608 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $269,236 | 0.08% | 1,039 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $267,052 | 0.08% | 2,573 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $266,332 | 0.08% | 626 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $260,132 | 0.08% | 1,524 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $256,139 | 0.08% | 2,807 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $253,815 | 0.08% | 1,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $247,868 | 0.08% | 2,563 | Common | SOLE |
| 501044101 | KR | KROGER CO | $229,891 | 0.07% | 4,024 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $228,568 | 0.07% | 1,868 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $225,924 | 0.07% | 2,783 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $223,902 | 0.07% | 1,040 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $218,460 | 0.07% | 1,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $216,081 | 0.07% | 3,012 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $215,623 | 0.07% | 5,045 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $214,333 | 0.07% | 1,657 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $205,156 | 0.06% | 3,400 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUNIT | $98,201 | 0.03% | 13,658 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.