Q2 2024 · 13F-HR
VeraBank, N.A.holdings as filed
Filed 2024-07-24 · accession 0001767297-24-000003
$322.0M
Reported value
144
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33939L860 | QDF | FLEXSHARES TR | $26.8M | 8.33% | 403,063 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $23.6M | 7.34% | 290,833 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $16.9M | 5.26% | 451,843 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.1M | 4.39% | 25,824 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.1M | 4.08% | 62,426 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.2M | 3.80% | 27,341 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED FD | $11.3M | 3.50% | 198,830 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.8M | 3.35% | 28,822 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $10.2M | 3.18% | 254,904 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $9.9M | 3.08% | 342,700 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $9.6M | 2.97% | 363,578 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $8.0M | 2.50% | 340,894 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.7M | 2.39% | 213,974 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 1.71% | 30,010 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 1.65% | 46,098 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.2M | 1.62% | 86,740 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $5.1M | 1.59% | 191,657 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 1.34% | 21,344 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 1.10% | 19,507 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 1.05% | 21,686 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 1.03% | 8,185 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 1.03% | 3,669 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.2M | 1.01% | 14,704 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.1M | 0.96% | 37,047 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.95% | 15,840 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $2.7M | 0.85% | 116,591 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.76% | 22,821 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.74% | 4,382 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.4M | 0.74% | 9,541 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.3M | 0.71% | 19,247 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.69% | 12,943 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.69% | 13,450 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.68% | 13,246 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.64% | 19,846 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.61% | 2,322 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.58% | 7,264 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.57% | 12,486 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.56% | 4,953 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.55% | 6,964 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.54% | 7,212 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.52% | 3,815 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.52% | 28,637 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $1.6M | 0.48% | 24,024 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.47% | 4,056 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.46% | 10,576 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.46% | 4,764 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.46% | 12,009 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.45% | 18,401 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.43% | 6,429 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.43% | 17,593 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.41% | 20,589 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.38% | 17,502 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.37% | 13,505 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.37% | 15,857 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.34% | 6,363 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.34% | 9,216 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.33% | 3,474 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.32% | 36,723 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.32% | 6,396 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.32% | 6,805 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $977,178 | 0.30% | 1,938 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $966,656 | 0.30% | 9,629 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $960,652 | 0.30% | 20,220 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $932,352 | 0.29% | 30,105 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $908,744 | 0.28% | 4,479 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $855,723 | 0.27% | 3,300 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $849,420 | 0.26% | 20,597 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $839,639 | 0.26% | 3,932 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $826,699 | 0.26% | 1,545 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $817,215 | 0.25% | 509 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $814,148 | 0.25% | 7,967 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $813,123 | 0.25% | 10,328 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $807,449 | 0.25% | 3,761 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $803,074 | 0.25% | 3,403 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $795,468 | 0.25% | 3,775 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $790,064 | 0.25% | 3,310 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $762,397 | 0.24% | 2,373 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $756,596 | 0.23% | 2,413 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $746,640 | 0.23% | 22,103 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $711,582 | 0.22% | 2,099 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $681,975 | 0.21% | 14,972 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $681,103 | 0.21% | 4,977 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $679,084 | 0.21% | 1,228 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $668,150 | 0.21% | 1,312 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $659,455 | 0.20% | 2,848 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $636,746 | 0.20% | 4,028 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $626,625 | 0.19% | 6,184 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $585,668 | 0.18% | 550 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $575,447 | 0.18% | 5,930 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $574,174 | 0.18% | 2,867 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $532,139 | 0.17% | 4,120 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $527,574 | 0.16% | 3,854 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $525,654 | 0.16% | 1,527 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $522,184 | 0.16% | 1,190 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $504,334 | 0.16% | 2,229 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $500,617 | 0.16% | 12,610 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $496,926 | 0.15% | 12,495 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $484,705 | 0.15% | 8,207 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $447,985 | 0.14% | 569 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $447,650 | 0.14% | 113 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $442,421 | 0.14% | 9,029 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $441,691 | 0.14% | 1,326 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $432,820 | 0.13% | 8,758 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $430,100 | 0.13% | 6,325 | Common | SOLE |
| 92826C839 | V | VISA INC | $404,467 | 0.13% | 1,541 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $403,830 | 0.13% | 6,171 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $382,974 | 0.12% | 3,100 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $374,137 | 0.12% | 3,271 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $368,476 | 0.11% | 7,810 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $360,938 | 0.11% | 9,217 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $354,569 | 0.11% | 4,785 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $321,873 | 0.10% | 9,300 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $319,991 | 0.10% | 576 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $316,729 | 0.10% | 4,024 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $303,589 | 0.09% | 1,299 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $296,233 | 0.09% | 1,021 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $289,528 | 0.09% | 4,276 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $283,997 | 0.09% | 608 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS | $283,784 | 0.09% | 6,485 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $282,388 | 0.09% | 2,281 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $279,196 | 0.09% | 626 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $277,568 | 0.09% | 1,600 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $275,182 | 0.09% | 2,573 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $274,056 | 0.09% | 6,599 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD TR | $266,950 | 0.08% | 19,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $265,133 | 0.08% | 1,533 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $265,028 | 0.08% | 1,039 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $260,040 | 0.08% | 1,500 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $259,654 | 0.08% | 1,160 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $256,889 | 0.08% | 2,563 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $254,388 | 0.08% | 1,802 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $253,483 | 0.08% | 4,007 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $247,325 | 0.08% | 2,807 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $238,902 | 0.07% | 1,524 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $233,641 | 0.07% | 3,012 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $228,997 | 0.07% | 1,657 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $223,836 | 0.07% | 1,512 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $218,217 | 0.07% | 956 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $204,464 | 0.06% | 1,040 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $203,685 | 0.06% | 1,850 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $203,510 | 0.06% | 1,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $202,402 | 0.06% | 3,400 | Common | SOLE |
| 501044101 | KR | KROGER CO | $200,918 | 0.06% | 4,024 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUNIT | $102,025 | 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.