Q2 2025 · 13F-HR
VeraBank, N.A.holdings as filed
Filed 2025-08-08 · accession 0001767297-25-000005
$498.5M
Reported value
187
Positions
2025-06-30
Period end
The Brief · VeraBank, N.A. · Q2 2025
AI · grounded in 13F
VeraBank, N.A. established a new position in QDF valued at $33.1M. The fund also initiated new stakes in BLUE BELL CREAMERIES INC. for $32.3M and DFAU for $32.3M. Additional new positions include VIGI at $28.6M and IVV at $27.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33939L860 | QDF | FLEXSHARES TR | $33.1M | 6.65% | 452,906 | Common | SOLE |
| BLUEBELL8 | — | BLUE BELL CREAMERIES INC. | $32.3M | 6.49% | 245 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $32.3M | 6.47% | 761,903 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $28.6M | 5.74% | 317,523 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $27.3M | 5.49% | 44,040 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $23.7M | 4.75% | 53,959 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $19.0M | 3.81% | 611,635 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.3M | 3.68% | 36,846 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $16.4M | 3.29% | 239,240 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $15.9M | 3.19% | 512,211 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.7M | 2.95% | 71,714 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $10.2M | 2.05% | 421,149 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED FD | $9.3M | 1.87% | 163,999 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.9M | 1.59% | 184,612 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.6M | 1.52% | 118,638 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.9M | 1.39% | 39,083 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.8M | 1.37% | 23,515 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 1.34% | 30,373 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 1.19% | 12,202 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 1.18% | 54,573 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.8M | 0.95% | 53,420 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.70% | 19,773 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.61% | 21,151 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 0.60% | 13,587 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.0M | 0.59% | 510 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.58% | 15,697 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.57% | 10,406 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 0.55% | 20,244 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.7M | 0.55% | 92,568 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.55% | 4,439 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $2.7M | 0.55% | 67,853 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.54% | 13,037 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.6M | 0.52% | 19,305 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 0.52% | 14,536 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 0.51% | 9,033 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.5M | 0.50% | 7,800 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.49% | 22,132 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.49% | 2,443 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.48% | 3,089 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.48% | 15,524 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.47% | 10,774 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.47% | 3,148 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.47% | 15,878 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.45% | 7,678 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.45% | 5,228 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.43% | 13,639 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.43% | 3,774 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.42% | 13,225 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.39% | 5,459 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.39% | 8,518 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.38% | 3,706 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.36% | 9,104 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.34% | 19,184 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.34% | 12,985 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.34% | 27,317 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.33% | 5,889 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $1.6M | 0.32% | 24,024 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.32% | 22,609 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.32% | 22,641 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.30% | 6,455 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.29% | 7,939 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.28% | 24,056 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.28% | 30,971 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.28% | 4,304 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.3M | 0.27% | 9,900 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.26% | 4,679 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.25% | 6,485 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.25% | 8,267 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.24% | 11,355 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.24% | 26,203 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.24% | 17,052 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.22% | 1,391 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.22% | 12,102 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $1.1M | 0.22% | 5,983 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.1M | 0.21% | 27,585 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.20% | 3,310 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.20% | 2,807 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $999,563 | 0.20% | 3,905 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $992,164 | 0.20% | 3,074 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $983,368 | 0.20% | 40,568 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $975,534 | 0.20% | 4,189 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED FD | $972,803 | 0.20% | 19,195 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $950,771 | 0.19% | 4,406 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $947,816 | 0.19% | 13,342 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $940,604 | 0.19% | 3,225 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $912,810 | 0.18% | 3,054 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $906,476 | 0.18% | 7,682 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $906,263 | 0.18% | 4,145 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $894,408 | 0.18% | 4,370 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $882,476 | 0.18% | 11,148 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $856,741 | 0.17% | 2,975 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $826,706 | 0.17% | 4,795 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $813,134 | 0.16% | 20,157 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $806,414 | 0.16% | 10,173 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $787,168 | 0.16% | 18,192 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $772,564 | 0.15% | 5,721 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $764,182 | 0.15% | 1,349 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $755,358 | 0.15% | 10,728 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX FDS | $753,127 | 0.15% | 5,860 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $734,714 | 0.15% | 7,051 | Common | SOLE |
| 500767769 | KEMX | KRANESHARES TRUST | $705,226 | 0.14% | 21,868 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $701,280 | 0.14% | 12,301 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $696,533 | 0.14% | 2,250 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $684,150 | 0.14% | 1,866 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $680,769 | 0.14% | 1,777 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $666,203 | 0.13% | 2,260 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $659,747 | 0.13% | 5,093 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $655,629 | 0.13% | 1,617 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $634,124 | 0.13% | 11,676 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $593,234 | 0.12% | 3,804 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $591,536 | 0.12% | 2,571 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $583,668 | 0.12% | 6,970 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $567,979 | 0.11% | 5,835 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $564,496 | 0.11% | 538 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $557,275 | 0.11% | 4,006 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $556,996 | 0.11% | 5,059 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $551,287 | 0.11% | 1,175 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $548,188 | 0.11% | 9,699 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $539,037 | 0.11% | 5,930 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $535,341 | 0.11% | 1,716 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $528,517 | 0.11% | 11,169 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $520,468 | 0.10% | 2,843 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $518,649 | 0.10% | 1,336 | Common | SOLE |
| 00206R102 | T | AT&T INC | $506,971 | 0.10% | 17,518 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $494,303 | 0.10% | 4,897 | Common | SOLE |
| INDUSTRYB | — | INDUSTRY BANCSHARES | $493,646 | 0.10% | 429,257 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $484,099 | 0.10% | 6,204 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $473,061 | 0.09% | 10,895 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $469,648 | 0.09% | 22,439 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $460,424 | 0.09% | 2,673 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $446,170 | 0.09% | 4,563 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $439,147 | 0.09% | 18,237 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $427,222 | 0.09% | 2,008 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $426,356 | 0.09% | 6,322 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $410,382 | 0.08% | 840 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $397,248 | 0.08% | 3,583 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $383,972 | 0.08% | 2,567 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $382,828 | 0.08% | 1,959 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $381,004 | 0.08% | 18,695 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $378,322 | 0.08% | 3,621 | Common | SOLE |
| 90470L550 | MGMT | UNIFIED SER TR | $377,310 | 0.08% | 9,557 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $373,013 | 0.07% | 4,062 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $364,202 | 0.07% | 3,993 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $358,746 | 0.07% | 4,230 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $348,744 | 0.07% | 753 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $346,326 | 0.07% | 3,973 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $341,493 | 0.07% | 1,239 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $327,974 | 0.07% | 622 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS | $311,697 | 0.06% | 6,302 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $306,560 | 0.06% | 5,917 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $305,884 | 0.06% | 6,608 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $301,019 | 0.06% | 1,039 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $298,693 | 0.06% | 2,417 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $297,726 | 0.06% | 8,342 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $296,188 | 0.06% | 4,934 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $289,168 | 0.06% | 2,243 | Common | SOLE |
| 501044101 | KR | KROGER CO | $288,642 | 0.06% | 4,024 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $286,659 | 0.06% | 2,150 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $281,335 | 0.06% | 3,135 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $276,982 | 0.06% | 3,657 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $274,688 | 0.06% | 800 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $274,610 | 0.06% | 3,981 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $273,749 | 0.05% | 1,648 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $272,631 | 0.05% | 8,066 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $260,421 | 0.05% | 2,100 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $259,275 | 0.05% | 3,046 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $254,591 | 0.05% | 1,894 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $254,562 | 0.05% | 2,798 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $253,936 | 0.05% | 247 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $238,653 | 0.05% | 1,819 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $238,403 | 0.05% | 10,643 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $235,552 | 0.05% | 3,400 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $233,543 | 0.05% | 2,861 | Common | SOLE |
| 400764106 | GNTYUSD | GUARANTY BANCSHARES INC TEX | $230,746 | 0.05% | 5,437 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $227,547 | 0.05% | 956 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $226,357 | 0.05% | 1,833 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $221,761 | 0.04% | 831 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $219,269 | 0.04% | 428 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $218,400 | 0.04% | 2,000 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $218,164 | 0.04% | 1,446 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $214,979 | 0.04% | 1,802 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $210,243 | 0.04% | 157 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $208,528 | 0.04% | 539 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $203,330 | 0.04% | 6,362 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $202,889 | 0.04% | 652 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD TR | $163,939 | 0.03% | 12,572 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUNIT | $109,537 | 0.02% | 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.