Q1 2025 · 13F-HR
VeraBank, N.A.holdings as filed
Filed 2025-05-09 · accession 0001767297-25-000002
$358.5M
Reported value
144
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33939L860 | QDF | FLEXSHARES TR | $29.6M | 8.27% | 433,451 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $26.1M | 7.27% | 314,409 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $24.3M | 6.79% | 633,292 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $19.9M | 5.55% | 35,408 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.3M | 4.56% | 44,035 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $14.5M | 4.04% | 521,889 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $14.0M | 3.91% | 232,725 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.5M | 3.77% | 60,808 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $13.4M | 3.73% | 436,834 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.1M | 2.83% | 27,028 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED FD | $9.3M | 2.59% | 162,224 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $9.2M | 2.56% | 376,187 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $6.4M | 1.80% | 163,492 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.3M | 1.75% | 104,704 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 1.51% | 45,421 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.0M | 1.40% | 20,413 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 1.27% | 29,060 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 1.22% | 8,189 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.1M | 1.14% | 44,954 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 1.00% | 21,412 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $3.3M | 0.93% | 85,452 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.2M | 0.89% | 13,733 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.85% | 16,051 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.83% | 19,283 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.8M | 0.77% | 104,460 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.75% | 12,878 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.72% | 19,434 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.5M | 0.69% | 19,247 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.68% | 2,939 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.3M | 0.65% | 22,135 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.64% | 13,816 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.61% | 2,295 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.60% | 12,611 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.59% | 6,719 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.57% | 3,724 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 0.56% | 7,781 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.56% | 3,557 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.54% | 13,023 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 0.54% | 9,406 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.53% | 7,113 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.51% | 3,897 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.50% | 10,450 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.49% | 4,853 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $1.6M | 0.45% | 24,024 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.44% | 26,752 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.43% | 10,944 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.41% | 18,062 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.41% | 20,485 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.39% | 23,473 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.38% | 4,324 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.37% | 13,498 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.36% | 5,632 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.36% | 11,566 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.35% | 9,567 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.34% | 17,158 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.34% | 19,523 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.34% | 5,445 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.33% | 6,363 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.32% | 7,917 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.32% | 3,303 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.31% | 1,955 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.31% | 9,216 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.30% | 11,978 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.28% | 3,310 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $973,015 | 0.27% | 6,130 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $966,690 | 0.27% | 5,604 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $933,311 | 0.26% | 2,991 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $914,868 | 0.26% | 3,749 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $901,670 | 0.25% | 14,204 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $877,529 | 0.24% | 3,705 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $857,074 | 0.24% | 5,119 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $824,227 | 0.23% | 1,545 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $809,436 | 0.23% | 31,943 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $807,191 | 0.23% | 3,812 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $799,258 | 0.22% | 2,313 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $786,951 | 0.22% | 17,349 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $751,615 | 0.21% | 6,935 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $750,919 | 0.21% | 2,791 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $746,093 | 0.21% | 3,740 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $718,108 | 0.20% | 10,228 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $702,717 | 0.20% | 28,978 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $679,304 | 0.19% | 1,297 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $666,520 | 0.19% | 3,906 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $651,848 | 0.18% | 2,398 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $596,276 | 0.17% | 4,042 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $578,709 | 0.16% | 1,163 | Common | SOLE |
| 92826C839 | V | VISA INC | $556,881 | 0.16% | 1,589 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $555,641 | 0.16% | 5,930 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $550,834 | 0.15% | 1,503 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $547,127 | 0.15% | 1,175 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $538,631 | 0.15% | 21,231 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $529,492 | 0.15% | 4,814 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $515,974 | 0.14% | 112 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $507,314 | 0.14% | 536 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $504,277 | 0.14% | 2,501 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $500,829 | 0.14% | 2,120 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $494,692 | 0.14% | 11,717 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $486,071 | 0.14% | 8,669 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $484,730 | 0.14% | 4,028 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $474,762 | 0.13% | 11,377 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $467,951 | 0.13% | 6,117 | Common | SOLE |
| 00206R102 | T | AT&T INC | $466,875 | 0.13% | 16,509 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $440,613 | 0.12% | 1,336 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $431,442 | 0.12% | 2,973 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $430,428 | 0.12% | 8,468 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $410,342 | 0.11% | 8,905 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $395,566 | 0.11% | 5,830 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $390,051 | 0.11% | 4,443 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $386,494 | 0.11% | 6,337 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $386,473 | 0.11% | 5,316 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $373,984 | 0.10% | 1,504 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $371,082 | 0.10% | 16,340 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $330,685 | 0.09% | 3,680 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $330,220 | 0.09% | 7,900 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $324,168 | 0.09% | 638 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $315,483 | 0.09% | 2,257 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $313,768 | 0.09% | 1,039 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $308,742 | 0.09% | 8,367 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $300,290 | 0.08% | 2,462 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $299,202 | 0.08% | 2,849 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $297,778 | 0.08% | 1,300 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS | $288,849 | 0.08% | 6,382 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $283,236 | 0.08% | 2,573 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $282,930 | 0.08% | 3,077 | Common | SOLE |
| 501044101 | KR | KROGER CO | $279,221 | 0.08% | 4,125 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $275,902 | 0.08% | 1,040 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $268,026 | 0.07% | 600 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $262,260 | 0.07% | 3,871 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $260,314 | 0.07% | 955 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $255,374 | 0.07% | 3,400 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $246,975 | 0.07% | 1,500 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $239,579 | 0.07% | 4,007 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $233,767 | 0.07% | 2,807 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $233,104 | 0.07% | 1,600 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $232,740 | 0.06% | 1,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $226,556 | 0.06% | 1,593 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $224,363 | 0.06% | 1,817 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $223,747 | 0.06% | 1,837 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $220,913 | 0.06% | 576 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $219,731 | 0.06% | 652 | Common | SOLE |
| 400764106 | GNTYUSD | GUARANTY BANCSHARES INC TEX | $217,643 | 0.06% | 5,437 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $206,441 | 0.06% | 2,821 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD TR | $180,298 | 0.05% | 13,228 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUNIT | $108,718 | 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.