Q1 2026 · 13F-HR
VeraBank, N.A.holdings as filed
Filed 2026-05-12 · accession 0001767297-26-000002
$546.3M
Reported value
173
Positions
2026-03-31
Period end
The Brief · VeraBank, N.A. · Q1 2026
AI · grounded in 13F
VeraBank, N.A. increased its position in GUNR by 155.46%. The fund also accumulated shares of DFIV by 20.04% and CVX by 5.60%. Conversely, it trimmed its holding in CRM by 56.69%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $39.7M | 7.27% | 880,610 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $36.6M | 6.71% | 463,289 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $32.7M | 5.98% | 49,996 | Common | SOLE |
| BLUEBELL8 | — | BLUE BELL CREAMERIES INC. | $32.1M | 5.87% | 245 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $27.1M | 4.97% | 62,106 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $25.2M | 4.61% | 709,168 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $24.2M | 4.43% | 273,590 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $22.1M | 4.05% | 274,715 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $19.8M | 3.62% | 554,098 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $18.2M | 3.33% | 344,701 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.6M | 3.22% | 69,288 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.5M | 2.46% | 36,357 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $10.8M | 1.98% | 445,685 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.7M | 1.96% | 37,283 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.9M | 1.82% | 139,561 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.3M | 1.71% | 55,089 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $7.8M | 1.43% | 141,341 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.5M | 1.19% | 22,183 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 1.12% | 29,487 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 1.02% | 11,636 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED FD | $5.5M | 1.01% | 97,479 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 1.00% | 19,047 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.3M | 0.97% | 59,978 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.8M | 0.88% | 23,213 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.4M | 0.80% | 22,178 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.67% | 14,935 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 0.61% | 15,256 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.1M | 0.57% | 20,845 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF TR | $3.1M | 0.56% | 4,712 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 0.54% | 12,519 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.8M | 0.51% | 22,423 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.50% | 14,263 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.47% | 2,768 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.45% | 5,662 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.45% | 13,962 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 0.44% | 8,402 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.4M | 0.44% | 2,400 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACT | $2.3M | 0.42% | 6,796 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.40% | 6,975 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.1M | 0.39% | 61,108 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.39% | 4,937 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.0M | 0.37% | 19,673 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.37% | 3,574 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.0M | 0.36% | 468 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.36% | 12,274 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.36% | 20,184 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.34% | 6,079 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.34% | 3,723 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.33% | 11,688 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.33% | 3,168 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.8M | 0.33% | 12,442 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.32% | 26,017 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.31% | 4,858 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.31% | 21,884 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.30% | 21,748 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.6M | 0.30% | 8,539 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.29% | 16,990 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.29% | 10,646 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.28% | 5,132 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.5M | 0.28% | 7,149 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $1.5M | 0.27% | 19,752 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.5M | 0.27% | 1,126 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.26% | 6,298 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.4M | 0.26% | 9,900 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.4M | 0.26% | 27,232 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.25% | 6,485 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.3M | 0.25% | 24,269 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.23% | 10,599 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.23% | 5,835 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.23% | 22,816 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.23% | 4,077 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.22% | 11,053 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.22% | 7,322 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.22% | 8,157 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.20% | 3,880 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.19% | 4,945 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.18% | 2,824 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $989,846 | 0.18% | 2,884 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 400 | $986,816 | 0.18% | 1,600 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $976,258 | 0.18% | 1,378 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $946,165 | 0.17% | 14,338 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $913,386 | 0.17% | 32,528 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $904,010 | 0.17% | 6,904 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $895,757 | 0.16% | 3,963 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $895,710 | 0.16% | 5,695 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $893,098 | 0.16% | 2,613 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $873,363 | 0.16% | 9,391 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $861,227 | 0.16% | 5,093 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $840,948 | 0.15% | 1,777 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $832,739 | 0.15% | 9,295 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $812,421 | 0.15% | 5,704 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $806,601 | 0.15% | 4,321 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $806,447 | 0.15% | 12,585 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $769,566 | 0.14% | 15,330 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $763,592 | 0.14% | 3,079 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $752,579 | 0.14% | 2,695 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $747,270 | 0.14% | 9,500 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $725,214 | 0.13% | 18,600 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $712,710 | 0.13% | 15,955 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $710,757 | 0.13% | 5,719 | Common | SOLE |
| 500767769 | KEMX | KRANESHARES TRUST | $686,503 | 0.13% | 16,931 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $630,797 | 0.12% | 13,519 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $610,432 | 0.11% | 2,516 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $589,913 | 0.11% | 2,975 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $583,451 | 0.11% | 1,774 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $582,518 | 0.11% | 1,175 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $578,697 | 0.11% | 9,361 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $559,114 | 0.10% | 11,469 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $544,360 | 0.10% | 4,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $542,567 | 0.10% | 10,272 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $530,834 | 0.10% | 2,190 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $526,979 | 0.10% | 4,659 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $505,414 | 0.09% | 5,930 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $504,587 | 0.09% | 9,186 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $502,869 | 0.09% | 5,210 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $501,328 | 0.09% | 10,227 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $497,272 | 0.09% | 3,568 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $493,913 | 0.09% | 1,999 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $490,472 | 0.09% | 510 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $490,160 | 0.09% | 811 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $482,154 | 0.09% | 5,489 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $475,426 | 0.09% | 2,741 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $475,378 | 0.09% | 7,760 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $459,144 | 0.08% | 3,966 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $456,192 | 0.08% | 3,456 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $429,106 | 0.08% | 873 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $428,710 | 0.08% | 2,110 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED FD | $427,806 | 0.08% | 8,453 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $407,869 | 0.07% | 16,917 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $402,409 | 0.07% | 1,648 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS | $401,592 | 0.07% | 7,430 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $399,156 | 0.07% | 2,191 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $397,849 | 0.07% | 4,044 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $365,939 | 0.07% | 1,239 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $365,042 | 0.07% | 2,001 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $360,855 | 0.07% | 1,709 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $357,179 | 0.07% | 1,320 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $351,199 | 0.06% | 6,834 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $342,498 | 0.06% | 3,020 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $342,342 | 0.06% | 1,430 | Common | SOLE |
| 90470L550 | MGMT | UNIFIED SER TR | $341,679 | 0.06% | 7,573 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $338,641 | 0.06% | 1,039 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $337,018 | 0.06% | 564 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $331,659 | 0.06% | 5,406 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $320,253 | 0.06% | 2,417 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $318,177 | 0.06% | 2,767 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $311,828 | 0.06% | 2,380 | Common | SOLE |
| 501044101 | KR | KROGER CO | $301,090 | 0.06% | 4,161 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $292,730 | 0.05% | 1,833 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $289,987 | 0.05% | 5,031 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $284,691 | 0.05% | 4,694 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $281,535 | 0.05% | 2,798 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $264,314 | 0.05% | 711 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $263,772 | 0.05% | 3,400 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $257,772 | 0.05% | 763 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $257,216 | 0.05% | 3,606 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $256,417 | 0.05% | 1,769 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $256,224 | 0.05% | 2,957 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $256,112 | 0.05% | 1,458 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $254,084 | 0.05% | 1,616 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $253,928 | 0.05% | 597 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $253,363 | 0.05% | 2,803 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $236,819 | 0.04% | 652 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $235,120 | 0.04% | 1,989 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $234,683 | 0.04% | 5,717 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $232,242 | 0.04% | 730 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $224,293 | 0.04% | 2,325 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $212,300 | 0.04% | 2,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $210,576 | 0.04% | 2,932 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $209,471 | 0.04% | 1,322 | Common | SOLE |
| 00206R102 | T | AT&T INC | $207,829 | 0.04% | 7,169 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $200,108 | 0.04% | 750 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUNIT | $102,981 | 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.