Q4 2024 · 13F-HR
VeraBank, N.A.holdings as filed
Filed 2025-01-30 · accession 0001767297-25-000001
$354.7M
Reported value
146
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33939L860 | QDF | FLEXSHARES TR | $30.3M | 8.54% | 429,469 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $25.2M | 7.11% | 315,321 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $23.4M | 6.59% | 577,177 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $18.9M | 5.31% | 32,023 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.3M | 4.33% | 61,278 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.2M | 4.29% | 37,078 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $12.8M | 3.61% | 218,082 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $12.5M | 3.51% | 482,280 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $12.2M | 3.45% | 407,004 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.6M | 3.26% | 27,464 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED FD | $10.1M | 2.86% | 176,417 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $8.5M | 2.40% | 361,491 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.4M | 1.80% | 97,875 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 1.57% | 29,150 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.0M | 1.42% | 21,044 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.9M | 1.39% | 45,885 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.9M | 1.37% | 137,042 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $4.3M | 1.20% | 117,490 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 1.04% | 19,445 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.7M | 1.04% | 41,215 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 1.01% | 7,874 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 0.99% | 16,068 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.5M | 0.99% | 14,178 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.4M | 0.96% | 129,521 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.88% | 21,576 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.80% | 3,689 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.5M | 0.71% | 21,832 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.5M | 0.69% | 19,254 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.68% | 7,197 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.65% | 12,928 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.63% | 19,637 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.61% | 9,471 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.61% | 12,887 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.61% | 3,682 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.59% | 2,300 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.57% | 13,905 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.56% | 6,894 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.56% | 4,953 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.56% | 13,042 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.56% | 3,744 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.49% | 6,531 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.48% | 4,048 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.47% | 10,026 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.47% | 26,770 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $1.6M | 0.44% | 24,024 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.41% | 16,072 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.39% | 13,505 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.39% | 18,062 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.37% | 6,445 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.36% | 6,385 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.36% | 20,424 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.35% | 17,532 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.35% | 23,456 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.33% | 9,216 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.33% | 5,110 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.33% | 6,363 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.33% | 11,839 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.33% | 19,523 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.32% | 15,212 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.32% | 1,954 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.32% | 4,364 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.31% | 9,586 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.31% | 3,141 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.31% | 6,396 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.0M | 0.29% | 7,967 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $968,936 | 0.27% | 3,310 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $936,705 | 0.26% | 3,300 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $905,494 | 0.26% | 4,098 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $880,001 | 0.25% | 1,545 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $872,849 | 0.25% | 3,719 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $863,126 | 0.24% | 3,821 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $850,600 | 0.24% | 2,866 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $847,448 | 0.24% | 31,943 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $815,717 | 0.23% | 20,398 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $795,824 | 0.22% | 2,398 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $795,476 | 0.22% | 3,745 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $750,115 | 0.21% | 10,365 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $747,879 | 0.21% | 32,153 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $744,580 | 0.21% | 4,092 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $736,904 | 0.21% | 6,123 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $716,758 | 0.20% | 2,388 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $653,066 | 0.18% | 1,291 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $626,877 | 0.18% | 1,205 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $619,529 | 0.17% | 4,913 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $598,880 | 0.17% | 12,521 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $595,544 | 0.17% | 1,531 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $570,392 | 0.16% | 20,978 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $566,834 | 0.16% | 3,804 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $564,836 | 0.16% | 551 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $559,499 | 0.16% | 2,501 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $556,463 | 0.16% | 112 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $551,153 | 0.16% | 3,389 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $539,096 | 0.15% | 5,930 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $517,248 | 0.15% | 11,769 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $505,337 | 0.14% | 2,216 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $503,189 | 0.14% | 4,042 | Common | SOLE |
| 92826C839 | V | VISA INC | $499,027 | 0.14% | 1,579 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $496,900 | 0.14% | 24,783 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $493,612 | 0.14% | 1,179 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $484,647 | 0.14% | 1,336 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $470,397 | 0.13% | 6,117 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $470,108 | 0.13% | 4,028 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $466,913 | 0.13% | 8,669 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $440,471 | 0.12% | 3,280 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $404,940 | 0.11% | 8,468 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $396,908 | 0.11% | 4,393 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $395,965 | 0.11% | 5,482 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $387,428 | 0.11% | 2,247 | Common | SOLE |
| 00206R102 | T | AT&T INC | $372,290 | 0.10% | 16,350 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $366,145 | 0.10% | 6,130 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $356,780 | 0.10% | 6,308 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $340,516 | 0.10% | 1,549 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $338,559 | 0.10% | 9,021 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $334,808 | 0.09% | 8,895 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $317,743 | 0.09% | 638 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $305,071 | 0.09% | 7,957 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $304,023 | 0.09% | 3,806 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $296,358 | 0.08% | 2,573 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $295,838 | 0.08% | 1,304 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $295,452 | 0.08% | 608 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $292,125 | 0.08% | 3,895 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $287,076 | 0.08% | 1,039 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $283,329 | 0.08% | 2,857 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS | $281,063 | 0.08% | 6,382 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $278,183 | 0.08% | 6,197 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $269,516 | 0.08% | 3,274 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $266,549 | 0.08% | 2,474 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $265,861 | 0.07% | 1,009 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $258,359 | 0.07% | 581 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $255,526 | 0.07% | 4,007 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $255,241 | 0.07% | 2,807 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $254,497 | 0.07% | 1,562 | Common | SOLE |
| 501044101 | KR | KROGER CO | $246,068 | 0.07% | 4,024 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $241,519 | 0.07% | 1,040 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $229,320 | 0.06% | 1,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $226,610 | 0.06% | 3,400 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $223,200 | 0.06% | 1,600 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $221,445 | 0.06% | 1,833 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $221,341 | 0.06% | 652 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $210,712 | 0.06% | 1,608 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $208,354 | 0.06% | 2,725 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $205,302 | 0.06% | 1,802 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $203,112 | 0.06% | 956 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $201,886 | 0.06% | 1,160 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD TR | $171,832 | 0.05% | 13,228 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUNIT | $107,352 | 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.