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VeraBank

Latest statistics and disclosures from VeraBank's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAU, QDF, Blue Bell Creameries, IVV, VIGI, and represent 30.86% of VeraBank's stock portfolio.
Added to shares of these 10 stocks: DFAU, VUG, VTV, IVV, AVEM, DFIC, DFIV, DFLV, TSLA, TDTT.
Started 6 new stock positions in IBIT, GLD, VOO, CSX, LH, TSLA.
Reduced shares in these 10 stocks: JEPI, DFEM, VT, Industry Bancshares, GUNR, VIGI, , JPST, IWM, TSM.
Sold out of its positions in ADBE, INTC, PDBC, IEMG, MFC, PGR, NOW, VT, Industry Bancshares.
VeraBank was a net buyer of stock by $5.0M.
VeraBank has $535M in assets under management (AUM), dropping by 7.30%.
Central Index Key (CIK): 0001767297

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Portfolio Holdings for VeraBank

VeraBank holds 184 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Exchange Traded Fund (DFAU)	6.9	$37M	+6%	812k	45.76	View chart
Flexshares Tr Exchange Traded Fund (QDF)	6.8	$36M		459k	79.40	View chart
Blue Bell Creameries Common Stock	6.0	$32M		245.00	132000.00	View chart
Ishares Tr Exchange Traded Fund (IVV)	5.8	$31M	+5%	46k	669.30	View chart
Vanguard Whitehall Fds International Equity ETF (VIGI)	5.3	$28M		314k	89.57	View chart
Vanguard Index Fds Exchange Traded Fund (VUG)	5.2	$28M	+6%	58k	479.61	View chart
Dimensional Etf Trust International Equity ETF (DFIC)	4.0	$21M	+6%	652k	32.79	View chart
American Centy Etf Tr International Equity ETF (AVEM)	3.6	$20M	+8%	259k	75.11	View chart
Microsoft Corp Common Stock (MSFT)	3.6	$19M		37k	517.95	View chart
Apple Common Stock (AAPL)	3.4	$18M		72k	254.63	View chart
Dimensional Etf Trust Exchange Traded Fund (DFLV)	3.3	$17M	+3%	529k	32.90	View chart
Flexshares Tr Fixed Income ETF (TDTT)	2.0	$11M	+5%	442k	24.33	View chart
Dimensional Etf Trust International Equity ETF (DFIV)	1.8	$9.6M	+13%	209k	46.12	View chart
Alphabet Common Stock (GOOG)	1.7	$9.3M		38k	243.55	View chart
Dimensional Etf Trust Exchange Traded Fund (DFAS)	1.6	$8.6M	+5%	125k	68.46	View chart
J P Morgan Exchange Traded Exchange Traded Fund (JEPI)	1.4	$7.4M	-20%	130k	57.10	View chart
Jpmorgan Chase & Co. Common Stock (JPM)	1.4	$7.4M		24k	315.43	View chart
Amazon Common Stock (AMZN)	1.2	$6.6M		30k	219.57	View chart
Exxon Mobil Corp Common Stock (XOM)	1.2	$6.3M		56k	112.75	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	1.1	$5.9M	-3%	12k	502.74	View chart
Vanguard Index Fds Exchange Traded Fund (VNQ)	1.0	$5.1M	+5%	56k	91.42	View chart
Alphabet Common Stock (GOOGL)	0.9	$4.7M		20k	243.10	View chart
Vanguard Index Fds Exchange Traded Fund (VTV)	0.8	$4.3M	+58%	23k	186.49	View chart
Abbvie Common Stock (ABBV)	0.7	$3.6M		16k	231.54	View chart
Chevron Corp Common Stock (CVX)	0.6	$3.4M	+3%	22k	155.29	View chart
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY)	0.6	$3.4M	+13%	5.0k	666.18	View chart
Lowes Cos Common Stock (LOW)	0.6	$3.4M		13k	251.31	View chart
Oracle Corp Common Stock (ORCL)	0.6	$3.0M		11k	281.24	View chart
Nvidia Corporation Common Stock (NVDA)	0.5	$2.8M	+11%	15k	186.58	View chart
Johnson & Johnson Common Stock (JNJ)	0.5	$2.8M		15k	185.42	View chart
Vanguard Whitehall Fds Exchange Traded Fund (VYM)	0.5	$2.7M		19k	140.95	View chart
Abbott Labs Common Stock (ABT)	0.5	$2.7M		20k	133.94	View chart
Booking Holdings Common Stock (BKNG)	0.5	$2.7M	-3%	493.00	5399.27	View chart
Rtx Corporation Common Stock (RTX)	0.5	$2.6M		16k	167.33	View chart
Flexshares Tr Exchange Traded Fund (GUNR)	0.5	$2.6M	-11%	60k	43.78	View chart
Ishares Tr Exchange Traded Fund (IJR)	0.5	$2.6M		22k	118.83	View chart
Vanguard Index Fds Exchange Traded Fund (VO)	0.5	$2.6M	-2%	8.8k	293.74	View chart
Palo Alto Networks Common Stock (PANW)	0.5	$2.6M	-2%	13k	203.62	View chart
Ishares Tr Exchange Traded Fund (IWF)	0.5	$2.4M		5.2k	468.41	View chart
Salesforce Common Stock (CRM)	0.4	$2.4M	-3%	10k	237.00	View chart
Eli Lilly & Co Common Stock (LLY)	0.4	$2.4M		3.1k	763.00	View chart
Costco Whsl Corp Common Stock (COST)	0.4	$2.3M	+3%	2.5k	925.63	View chart
Gallagher Arthur J & Co Common Stock (AJG)	0.4	$2.3M	-3%	7.5k	309.74	View chart
Meta Platforms Common Stock (META)	0.4	$2.3M		3.2k	734.38	View chart
Mcdonalds Corp Common Stock (MCD)	0.4	$2.3M		7.6k	303.89	View chart
Mastercard Incorporated Common Stock (MA)	0.4	$2.2M		3.8k	568.81	View chart
Taiwan Semiconductor Mfg Common Stock (TSM)	0.4	$2.1M	-11%	7.5k	279.29	View chart
Dimensional Etf Trust International Equity ETF (DFEM)	0.4	$2.1M	-29%	65k	32.07	View chart
Procter And Gamble Common Stock (PG)	0.4	$2.1M		13k	153.65	View chart
Broadcom Common Stock (AVGO)	0.4	$1.9M		5.8k	329.91	View chart
Sabine Rty Tr Common Stock (SBR)	0.4	$1.9M		24k	79.46	View chart
Visa Common Stock (V)	0.3	$1.9M		5.5k	341.38	View chart
Ishares Tr International Equity ETF (EFA)	0.3	$1.8M	+2%	20k	93.37	View chart
Danaher Corporation Common Stock (DHR)	0.3	$1.8M		9.1k	198.26	View chart
Pepsico Common Stock (PEP)	0.3	$1.7M	-5%	12k	140.44	View chart
Ishares Tr Exchange Traded Fund (IJH)	0.3	$1.7M	-4%	26k	65.26	View chart
Deere & Co Common Stock (DE)	0.3	$1.7M		3.7k	457.26	View chart
Cisco Sys Common Stock (CSCO)	0.3	$1.5M		22k	68.42	View chart
Coca Cola Common Stock (KO)	0.3	$1.5M		23k	66.32	View chart
Altria Group Common Stock (MO)	0.3	$1.5M	-8%	22k	66.06	View chart
Us Bancorp Del Common Stock (USB)	0.3	$1.4M	-4%	30k	48.33	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.3	$1.4M		6.5k	220.83	View chart
Spdr Series Trust Exchange Traded Fund (SDY)	0.3	$1.4M		9.9k	140.05	View chart
American Express Common Stock (AXP)	0.3	$1.4M	-3%	4.1k	332.16	View chart
Amgen Common Stock (AMGN)	0.2	$1.3M		4.7k	282.20	View chart
Ishares Tr Exchange Traded Fund (IWD)	0.2	$1.3M		6.5k	203.59	View chart
Nextera Energy Common Stock (NEE)	0.2	$1.3M	+2%	18k	75.49	View chart
3M Common Stock (MMM)	0.2	$1.3M	+2%	8.5k	155.18	View chart
Philip Morris Intl Common Stock (PM)	0.2	$1.3M		7.9k	162.20	View chart
Aflac Common Stock (AFL)	0.2	$1.2M		11k	111.70	View chart
Enbridge Int'l Common Stock (ENB)	0.2	$1.2M	-6%	25k	50.46	View chart
Asml Holding N V Int'l Common Stock (ASML)	0.2	$1.2M	-11%	1.2k	968.09	View chart
Norfolk Southn Corp Common Stock (NSC)	0.2	$1.2M		3.9k	300.41	View chart
GSK Int'l Common Stock (GSK)	0.2	$1.1M	-10%	25k	43.16	View chart
Eaton Corp Int'l Common Stock (ETN)	0.2	$1.1M		2.8k	374.25	View chart
General Dynamics Corp Common Stock (GD)	0.2	$1.0M	-4%	3.1k	341.00	View chart
Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY)	0.2	$1.0M	+28%	1.7k	596.03	View chart
Pfizer Common Stock (PFE)	0.2	$1.0M		40k	25.48	View chart
Automatic Data Processing Common Stock (ADP)	0.2	$972k		3.3k	293.50	View chart
Constellation Energy Corp Common Stock (CEG)	0.2	$969k	-4%	2.9k	329.07	View chart
Intercontinental Exchange Common Stock (ICE)	0.2	$960k	-4%	5.7k	168.48	View chart
Merck & Co Common Stock (MRK)	0.2	$953k		11k	83.93	View chart
Duke Energy Corp Common Stock (DUK)	0.2	$914k	-3%	7.4k	123.75	View chart
Honeywell Intl Common Stock (HON)	0.2	$878k		4.2k	210.50	View chart
Starbucks Corp Common Stock (SBUX)	0.2	$874k	-14%	10k	84.60	View chart
Home Depot Common Stock (HD)	0.2	$838k	+10%	2.1k	405.19	View chart
Ishares Tr Exchange Traded Fund (ITOT)	0.2	$833k		5.7k	145.65	View chart
Veeva Sys Common Stock (VEEV)	0.1	$795k	-10%	2.7k	297.91	View chart
Marsh & Mclennan Cos Common Stock (MMC)	0.1	$795k	-4%	3.9k	201.53	View chart
Lam Research Corp Common Stock (LRCX)	0.1	$781k		5.8k	133.90	View chart
Ishares Tr Exchange Traded Fund (IWM)	0.1	$778k	-27%	3.2k	241.96	View chart
Nisource Common Stock (NI)	0.1	$767k	-12%	18k	43.30	View chart
Hca Healthcare Common Stock (HCA)	0.1	$757k		1.8k	426.20	View chart
Accenture Plc Ireland Int'l Common Stock (ACN)	0.1	$752k		3.1k	246.60	View chart
Vanguard Specialized Funds Exchange Traded Fund (VIG)	0.1	$750k	-20%	3.5k	215.79	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$743k	-5%	1.5k	485.03	View chart
Vanguard Tax-managed Fds International Equity ETF (VEA)	0.1	$737k		12k	59.92	View chart
Verizon Communications Common Stock (VZ)	0.1	$734k	-8%	17k	43.95	View chart
Nike Common Stock (NKE)	0.1	$729k	-21%	11k	69.73	View chart
Wec Energy Group Common Stock (WEC)	0.1	$713k	-11%	6.2k	114.59	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.1	$708k	-6%	9.5k	74.49	View chart
Shell Int'l Common Stock (SHEL)	0.1	$707k	-7%	9.9k	71.53	View chart
Nucor Corp Common Stock (NUE)	0.1	$690k		5.1k	135.43	View chart
J P Morgan Exchange Traded Fixed Income ETF (JPST)	0.1	$685k	-29%	14k	50.73	View chart
Autodesk Common Stock (ADSK)	0.1	$650k	-9%	2.0k	317.67	View chart
Caterpillar Common Stock (CAT)	0.1	$638k		1.3k	477.15	View chart
Union Pac Corp Common Stock (UNP)	0.1	$637k	+4%	2.7k	236.37	View chart
International Business Machs Common Stock (IBM)	0.1	$636k		2.3k	282.16	View chart
Kraneshares Trust Exchange Traded Fund (KEMX)	0.1	$628k	-16%	18k	34.61	View chart
Fiserv Common Stock (FI)	0.1	$618k		4.8k	128.93	View chart
Blackrock Common Stock (BLK)	0.1	$616k		528.00	1165.87	View chart
Ishares Tr Exchange Traded Fund (IVW)	0.1	$611k		5.1k	120.72	View chart
Dominion Energy Common Stock (D)	0.1	$593k		9.7k	61.17	View chart
Bank America Corp Common Stock (BAC)	0.1	$592k	+2%	12k	51.59	View chart
Linde Common Stock (LIN)	0.1	$558k		1.2k	475.00	View chart
American Wtr Wks Common Stock (AWK)	0.1	$558k		4.0k	139.19	View chart
Applied Matls Common Stock (AMAT)	0.1	$556k	-4%	2.7k	204.74	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$550k	-7%	1.6k	345.30	View chart
Tesla Common Stock (TSLA)	0.1	$545k	NEW	1.2k	444.72	View chart
Franklin Templeton Etf Tr Exchange Traded Fund (FLQM)	0.1	$538k	-18%	9.5k	56.45	View chart
Walmart Common Stock (WMT)	0.1	$523k	+11%	5.1k	103.06	View chart
Wisdomtree Tr Exchange Traded Fund (DGRW)	0.1	$508k	-18%	5.7k	88.96	View chart
At&t Common Stock (T)	0.1	$495k		18k	28.24	View chart
Exelon Corp Common Stock (EXC)	0.1	$490k		11k	45.01	View chart
Zoetis Common Stock (ZTS)	0.1	$479k	-13%	3.3k	146.32	View chart
Colgate Palmolive Common Stock (CL)	0.1	$474k		5.9k	79.94	View chart
Becton Dickinson & Co Common Stock (BDX)	0.1	$474k	-5%	2.5k	187.17	View chart
Blackstone Common Stock (BX)	0.1	$464k	+5%	2.7k	170.85	View chart
Halliburton Common Stock (HAL)	0.1	$458k		19k	24.60	View chart
Curtiss Wright Corp Common Stock (CW)	0.1	$456k		840.00	542.94	View chart
Flexshares Tr Fixed Income ETF (TDTF)	0.1	$432k	-2%	18k	24.27	View chart
Capital One Finl Corp Common Stock (COF)	0.1	$427k		2.0k	212.58	View chart
Gilead Sciences Common Stock (GILD)	0.1	$416k	+4%	3.7k	111.00	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$410k	+9%	821.00	499.21	View chart
Ishares Tr Exchange Traded Fund (IVE)	0.1	$405k		2.0k	206.51	View chart
Southern Common Stock (SO)	0.1	$404k	+4%	4.3k	94.77	View chart
Spdr Gold Tr Exchange Traded Fund (GLD)	0.1	$374k	NEW	1.1k	355.47	View chart
Cognizant Technology Solutions Common Stock (CTSH)	0.1	$367k	-11%	5.5k	67.07	View chart
Mondelez Intl Common Stock (MDLZ)	0.1	$367k	-7%	5.9k	62.47	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLE)	0.1	$353k	-6%	4.0k	89.34	View chart
Unified Ser Tr Exchange Traded Fund (MGMT)	0.1	$346k	-17%	7.9k	44.05	View chart
Kimberly-clark Corp Common Stock (KMB)	0.1	$344k	+23%	2.8k	124.34	View chart
Vanguard Intl Equity Index Fds Exchange Traded Fund (VWO)	0.1	$341k		6.3k	54.18	View chart
United Parcel Service Common Stock (UPS)	0.1	$340k	-16%	4.1k	83.53	View chart
Cme Group Common Stock (CME)	0.1	$335k		1.2k	270.19	View chart
Valero Energy Corp Common Stock (VLO)	0.1	$323k		1.9k	170.26	View chart
Marathon Pete Corp Common Stock (MPC)	0.1	$318k		1.6k	192.74	View chart
Ishares Tr Exchange Traded Fund (IJJ)	0.1	$314k		2.4k	129.72	View chart
Citigroup Common Stock (C)	0.1	$309k		3.0k	101.50	View chart
General Mls Common Stock (GIS)	0.1	$308k	+3%	6.1k	50.42	View chart
Conocophillips Common Stock (COP)	0.1	$306k	+3%	3.2k	94.59	View chart
Sysco Corp Common Stock (SYY)	0.1	$301k		3.7k	82.34	View chart
Chubb Int'l Common Stock (CB)	0.1	$293k		1.0k	282.25	View chart
Medtronic Int'l Common Stock (MDT)	0.1	$291k	-23%	3.1k	95.24	View chart
S&p Global Common Stock (SPGI)	0.1	$291k	-4%	597.00	486.71	View chart
Sherwin Williams Common Stock (SHW)	0.1	$277k		800.00	346.26	View chart
Kenvue Common Stock (KVUE)	0.1	$277k	-24%	17k	16.23	View chart
Kroger Common Stock (KR)	0.1	$271k		4.0k	67.41	View chart
SLB Int'l Common Stock (SLB)	0.1	$269k	-2%	7.8k	34.37	View chart
Emerson Elec Common Stock (EMR)	0.1	$269k	-4%	2.1k	131.18	View chart
Ishares Tr Exchange Traded Fund (IJK)	0.1	$268k		2.8k	95.89	View chart
Guaranty Bancshares Inc Tex Common Stock	0.0	$265k		5.4k	48.75	View chart
Tjx Cos Common Stock (TJX)	0.0	$265k		1.8k	144.54	View chart
Cvs Health Corp Common Stock (CVS)	0.0	$263k	-12%	3.5k	75.39	View chart
Teledyne Technologies Common Stock (TDY)	0.0	$251k		428.00	586.04	View chart
Vanguard World Exchange Traded Fund (MGV)	0.0	$251k		1.8k	137.74	View chart
Cms Energy Corp Common Stock (CMS)	0.0	$249k		3.4k	73.26	View chart
Phillips 66 Common Stock (PSX)	0.0	$245k		1.8k	136.02	View chart
Zimmer Biomet Holdings Common Stock (ZBH)	0.0	$244k	-38%	2.5k	98.50	View chart
Comcast Corp Common Stock (CMCSA)	0.0	$240k	-8%	7.6k	31.42	View chart
Ishares Bitcoin Trust Etf Exchange Traded Fund (IBIT)	0.0	$236k	NEW	3.6k	65.00	View chart
Ishares Tr Exchange Traded Fund (IYY)	0.0	$235k		1.4k	162.48	View chart
Analog Devices Common Stock (ADI)	0.0	$235k		956.00	245.70	View chart
Snap On Common Stock (SNA)	0.0	$226k		652.00	346.53	View chart
Disney Walt Common Stock (DIS)	0.0	$221k	-7%	1.9k	114.50	View chart
Csx Corp Common Stock (CSX)	0.0	$220k	NEW	6.2k	35.51	View chart
Vanguard Scottsdale Fds Exchange Traded Fund (VONG)	0.0	$218k	-9%	1.8k	120.50	View chart
Bristol-myers Squibb Common Stock (BMY)	0.0	$215k	-27%	4.8k	45.10	View chart
Labcorp Holdings Common Stock (LH)	0.0	$215k	NEW	750.00	287.06	View chart
Netflix Common Stock (NFLX)	0.0	$215k	+14%	179.00	1198.92	View chart
Ishares Tr Fixed Income ETF (MUB)	0.0	$213k	-44%	2.0k	106.49	View chart
Oneok Common Stock (OKE)	0.0	$209k		2.9k	72.97	View chart
Vanguard Index Fds Exchange Traded Fund (VOO)	0.0	$208k	NEW	340.00	612.38	View chart
Nuveen Pfd & Income Opportunit Exchange Traded Fund (JPC)	0.0	$112k		14k	8.20	View chart

Past Filings by VeraBank

SEC 13F filings are viewable for VeraBank going back to 2018

VeraBank 2025 Q3 filed Nov. 7, 2025
VeraBank 2025 Q2 filed Aug. 8, 2025
VeraBank 2025 Q1 filed May 9, 2025
VeraBank 2024 Q4 filed Jan. 30, 2025
VeraBank 2024 Q3 filed Nov. 4, 2024
VeraBank 2024 Q2 filed July 24, 2024
VeraBank 2024 Q1 filed May 3, 2024
VeraBank 2023 Q4 filed Feb. 6, 2024
VeraBank 2023 Q3 filed Oct. 24, 2023
VeraBank 2023 Q2 filed July 14, 2023
VeraBank 2023 Q1 filed April 20, 2023
VeraBank 2022 Q4 filed Jan. 25, 2023
VeraBank 2022 Q3 filed Oct. 6, 2022
VeraBank 2022 Q2 filed July 28, 2022
VeraBank 2022 Q1 filed April 27, 2022
VeraBank 2021 Q4 filed Feb. 4, 2022

View all past filings

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