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VeraBank

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

Top 5 stock holdings are DFAU, QDF, IVV, Blue Bell Creameries, VUG, and represent 31.17% of VeraBank's stock portfolio.
Added to shares of these 10 stocks: DFIV, IVV, GLD, DFAU, DFIC, AVEM, VUG, DFAS, DFLV, VIG.
Started 4 new stock positions in COR, MU, VHT, GBCI.
Reduced shares in these 10 stocks: VIGI, JEPI, MSFT, MO, KVUE, Guaranty Bancshares, ZBH, , IBIT, ADI.
Sold out of its positions in ADI, CMCSA, Guaranty Bancshares, IBIT, KVUE, LH, NFLX, ZBH.
VeraBank was a net buyer of stock by $2.7M.
VeraBank has $550M in assets under management (AUM), dropping by 2.77%.
Central Index Key (CIK): 0001767297

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Portfolio Holdings for VeraBank

VeraBank holds 180 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Exchange Traded Fund (DFAU)	7.2	$39M	+3%	842k	46.80	View chart
Flexshares Tr Exchange Traded Fund (QDF)	6.8	$37M		461k	80.81	View chart
Ishares Tr Exchange Traded Fund (IVV)	6.1	$34M	+5%	49k	684.94	View chart
Blue Bell Creameries Common Stock	5.9	$32M		245.00	132000.00	View chart
Vanguard Index Fds Exchange Traded Fund (VUG)	5.2	$29M	+2%	59k	487.86	View chart
Vanguard Whitehall Fds International Equity ETF (VIGI)	4.5	$25M	-12%	273k	91.45	View chart
Dimensional Etf Trust International Equity ETF (DFIC)	4.2	$23M	+3%	676k	34.46	View chart
American Centy Etf Tr International Equity ETF (AVEM)	3.8	$21M	+3%	269k	77.02	View chart
Apple Common Stock (AAPL)	3.5	$19M		71k	271.86	View chart
Dimensional Etf Trust Exchange Traded Fund (DFLV)	3.4	$19M	+2%	541k	34.21	View chart
Microsoft Corp Common Stock (MSFT)	3.2	$17M	-2%	36k	483.62	View chart
Dimensional Etf Trust International Equity ETF (DFIV)	2.6	$14M	+37%	287k	49.90	View chart
Alphabet Common Stock (GOOG)	2.2	$12M		38k	313.80	View chart
Flexshares Tr Fixed Income ETF (TDTT)	1.9	$11M		439k	24.06	View chart
Dimensional Etf Trust Exchange Traded Fund (DFAS)	1.7	$9.2M	+4%	131k	69.67	View chart
Jpmorgan Chase & Co. Common Stock (JPM)	1.4	$7.5M		23k	322.22	View chart
Amazon Common Stock (AMZN)	1.2	$6.9M		30k	230.82	View chart
Exxon Mobil Corp Common Stock (XOM)	1.2	$6.8M		56k	120.34	View chart
Alphabet Common Stock (GOOGL)	1.1	$6.1M		20k	313.00	View chart
J P Morgan Exchange Traded Exchange Traded Fund (JEPI)	1.1	$5.9M	-20%	103k	57.24	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	1.1	$5.8M	-2%	12k	502.65	View chart
Vanguard Index Fds Exchange Traded Fund (VNQ)	0.9	$5.2M	+3%	58k	88.49	View chart
Vanguard Index Fds Exchange Traded Fund (VTV)	0.8	$4.3M	-2%	22k	190.99	View chart
Abbvie Common Stock (ABBV)	0.6	$3.5M		16k	228.49	View chart
Chevron Corp Common Stock (CVX)	0.6	$3.4M		22k	152.41	View chart
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY)	0.6	$3.3M	-4%	4.8k	681.92	View chart
Eli Lilly & Co Common Stock (LLY)	0.6	$3.2M	-2%	3.0k	1074.68	View chart
Lowes Cos Common Stock (LOW)	0.6	$3.2M	-2%	13k	241.16	View chart
Johnson & Johnson Common Stock (JNJ)	0.6	$3.2M		15k	206.95	View chart
Vanguard Whitehall Fds Exchange Traded Fund (VYM)	0.5	$3.0M	+7%	21k	143.52	View chart
Rtx Corporation Common Stock (RTX)	0.5	$2.9M		16k	183.40	View chart
Nvidia Corporation Common Stock (NVDA)	0.5	$2.8M		15k	186.50	View chart
Ishares Tr Exchange Traded Fund (IJR)	0.5	$2.6M		22k	120.18	View chart
Salesforce Common Stock (CRM)	0.5	$2.6M		10k	264.91	View chart
Booking Holdings Common Stock (BKNG)	0.5	$2.6M		486.00	5355.33	View chart
Flexshares Tr Exchange Traded Fund (GUNR)	0.5	$2.5M	-7%	55k	45.85	View chart
Abbott Labs Common Stock (ABT)	0.5	$2.5M		20k	125.29	View chart
Vanguard Index Fds Exchange Traded Fund (VO)	0.4	$2.5M	-3%	8.5k	290.22	View chart
Ishares Tr Exchange Traded Fund (IWF)	0.4	$2.3M	-4%	5.0k	473.30	View chart
Palo Alto Networks Common Stock (PANW)	0.4	$2.3M		13k	184.20	View chart
Mcdonalds Corp Common Stock (MCD)	0.4	$2.3M		7.6k	305.63	View chart
Mastercard Incorporated Common Stock (MA)	0.4	$2.2M		3.9k	570.88	View chart
Taiwan Semiconductor Mfg Common Stock (TSM)	0.4	$2.2M	-4%	7.2k	303.89	View chart
Costco Whsl Corp Common Stock (COST)	0.4	$2.2M		2.5k	862.34	View chart
Oracle Corp Common Stock (ORCL)	0.4	$2.1M		11k	194.91	View chart
Spdr Gold Tr Exchange Traded Fund (GLD)	0.4	$2.1M	+404%	5.3k	396.31	View chart
Meta Platforms Common Stock (META)	0.4	$2.1M		3.2k	660.09	View chart
Dimensional Etf Trust International Equity ETF (DFEM)	0.4	$2.0M	-5%	61k	33.08	View chart
Broadcom Common Stock (AVGO)	0.4	$2.0M		5.8k	346.10	View chart
Danaher Corporation Common Stock (DHR)	0.4	$2.0M	-3%	8.8k	228.92	View chart
Ishares Tr International Equity ETF (EFA)	0.4	$1.9M	+2%	20k	96.03	View chart
Procter And Gamble Common Stock (PG)	0.3	$1.9M		13k	143.31	View chart
Gallagher Arthur J & Co Common Stock (AJG)	0.3	$1.9M		7.4k	258.79	View chart
Visa Common Stock (V)	0.3	$1.9M	-2%	5.3k	350.71	View chart
Pepsico Common Stock (PEP)	0.3	$1.8M		12k	143.52	View chart
Deere & Co Common Stock (DE)	0.3	$1.7M		3.7k	465.57	View chart
Ishares Tr Exchange Traded Fund (IJH)	0.3	$1.7M		26k	66.00	View chart
Cisco Sys Common Stock (CSCO)	0.3	$1.7M	-2%	22k	77.03	View chart
Sabine Rty Tr Common Stock (SBR)	0.3	$1.6M		24k	68.57	View chart
Amgen Common Stock (AMGN)	0.3	$1.6M	+3%	4.9k	327.31	View chart
Coca Cola Common Stock (KO)	0.3	$1.6M		23k	69.91	View chart
American Express Common Stock (AXP)	0.3	$1.5M		4.1k	369.95	View chart
Us Bancorp Del Common Stock (USB)	0.3	$1.5M	-4%	28k	53.36	View chart
Nextera Energy Common Stock (NEE)	0.3	$1.4M		18k	80.28	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.3	$1.4M	-2%	6.3k	219.71	View chart
Spdr Series Trust Exchange Traded Fund (SDY)	0.3	$1.4M		9.9k	139.16	View chart
Ishares Tr Exchange Traded Fund (IWD)	0.2	$1.4M		6.5k	210.34	View chart
3M Common Stock (MMM)	0.2	$1.4M		8.5k	160.10	View chart
Philip Morris Intl Common Stock (PM)	0.2	$1.3M		7.9k	160.40	View chart
Asml Holding N V Int'l Common Stock (ASML)	0.2	$1.3M	-4%	1.2k	1069.86	View chart
Aflac Common Stock (AFL)	0.2	$1.2M		11k	110.27	View chart
Merck & Co Common Stock (MRK)	0.2	$1.2M	+2%	12k	105.26	View chart
GSK Int'l Common Stock (GSK)	0.2	$1.2M		24k	49.04	View chart
Enbridge Int'l Common Stock (ENB)	0.2	$1.1M	-2%	24k	47.83	View chart
Norfolk Southn Corp Common Stock (NSC)	0.2	$1.1M		3.9k	288.72	View chart
Vanguard Specialized Funds Exchange Traded Fund (VIG)	0.2	$1.1M	+47%	5.1k	219.78	View chart
General Dynamics Corp Common Stock (GD)	0.2	$1.0M	-2%	3.0k	336.66	View chart
Lam Research Corp Common Stock (LRCX)	0.2	$999k		5.8k	171.18	View chart
Pfizer Common Stock (PFE)	0.2	$994k		40k	24.90	View chart
Constellation Energy Corp Common Stock (CEG)	0.2	$981k	-5%	2.8k	353.27	View chart
Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY)	0.2	$965k	-7%	1.6k	603.28	View chart
Intercontinental Exchange Common Stock (ICE)	0.2	$923k		5.7k	161.96	View chart
Eaton Corp Int'l Common Stock (ETN)	0.2	$922k	+3%	2.9k	318.51	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.2	$884k		1.5k	579.45	View chart
Altria Group Common Stock (MO)	0.2	$869k	-31%	15k	57.66	View chart
Automatic Data Processing Common Stock (ADP)	0.2	$851k		3.3k	257.23	View chart
Ishares Tr Exchange Traded Fund (ITOT)	0.2	$848k		5.7k	148.69	View chart
Honeywell Intl Common Stock (HON)	0.2	$838k	+3%	4.3k	195.09	View chart
Duke Energy Corp Common Stock (DUK)	0.2	$836k	-3%	7.1k	117.21	View chart
Nucor Corp Common Stock (NUE)	0.2	$831k		5.1k	163.11	View chart
Hca Healthcare Common Stock (HCA)	0.2	$830k		1.8k	466.86	View chart
Accenture Plc Ireland Int'l Common Stock (ACN)	0.1	$798k	-2%	3.0k	268.30	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$790k	-9%	9.4k	84.21	View chart
Caterpillar Common Stock (CAT)	0.1	$789k	+3%	1.4k	572.87	View chart
Vanguard Tax-managed Fds International Equity ETF (VEA)	0.1	$766k		12k	62.47	View chart
Ishares Tr Exchange Traded Fund (IWM)	0.1	$758k	-4%	3.1k	246.16	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.1	$718k	+2%	9.8k	73.63	View chart
Marsh & Mclennan Cos Common Stock	0.1	$707k	-3%	3.8k	185.52	View chart
Nisource Common Stock (NI)	0.1	$706k	-4%	17k	41.76	View chart
Shell Int'l Common Stock (SHEL)	0.1	$704k	-3%	9.6k	73.48	View chart
Applied Matls Common Stock (AMAT)	0.1	$697k		2.7k	256.99	View chart
Walmart Common Stock (WMT)	0.1	$666k	+17%	6.0k	111.41	View chart
Nike Common Stock (NKE)	0.1	$662k		10k	63.71	View chart
Home Depot Common Stock (HD)	0.1	$661k	-7%	1.9k	344.10	View chart
Kraneshares Trust Exchange Traded Fund (KEMX)	0.1	$657k	-2%	18k	37.08	View chart
International Business Machs Common Stock (IBM)	0.1	$649k	-2%	2.2k	296.21	View chart
Verizon Communications Common Stock (VZ)	0.1	$644k	-5%	16k	40.73	View chart
Bank America Corp Common Stock (BAC)	0.1	$631k		12k	55.00	View chart
Ishares Tr Exchange Traded Fund (IVW)	0.1	$624k		5.1k	123.26	View chart
Union Pac Corp Common Stock (UNP)	0.1	$620k		2.7k	231.32	View chart
Wec Energy Group Common Stock (WEC)	0.1	$586k	-10%	5.6k	105.46	View chart
Autodesk Common Stock (ADSK)	0.1	$584k	-3%	2.0k	296.01	View chart
Dominion Energy Common Stock (D)	0.1	$558k		9.5k	58.59	View chart
J P Morgan Exchange Traded Fixed Income ETF (JPST)	0.1	$555k	-18%	11k	50.59	View chart
Blackrock Common Stock (BLK)	0.1	$550k	-2%	514.00	1070.34	View chart
Franklin Templeton Etf Tr Exchange Traded Fund (FLQM)	0.1	$534k		9.5k	56.26	View chart
Veeva Sys Common Stock (VEEV)	0.1	$533k	-10%	2.4k	223.23	View chart
Halliburton Common Stock (HAL)	0.1	$526k		19k	28.26	View chart
American Wtr Wks Common Stock (AWK)	0.1	$523k		4.0k	130.50	View chart
Linde Common Stock (LIN)	0.1	$514k	+2%	1.2k	426.39	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$509k	-3%	1.5k	330.11	View chart
Wisdomtree Tr Exchange Traded Fund (DGRW)	0.1	$509k		5.7k	89.43	View chart
Capital One Finl Corp Common Stock (COF)	0.1	$500k	+2%	2.1k	242.36	View chart
Colgate Palmolive Common Stock (CL)	0.1	$469k		5.9k	79.02	View chart
Curtiss Wright Corp Common Stock (CW)	0.1	$463k		840.00	551.27	View chart
Becton Dickinson & Co Common Stock (BDX)	0.1	$459k	-6%	2.4k	194.07	View chart
Gilead Sciences Common Stock (GILD)	0.1	$458k		3.7k	122.74	View chart
Cognizant Technology Solutions Common Stock (CTSH)	0.1	$449k		5.4k	83.00	View chart
Exelon Corp Common Stock (EXC)	0.1	$446k	-6%	10k	43.59	View chart
Tesla Common Stock (TSLA)	0.1	$424k	-23%	942.00	449.72	View chart
Southern Common Stock (SO)	0.1	$419k	+12%	4.8k	87.20	View chart
Blackstone Common Stock (BX)	0.1	$419k		2.7k	154.14	View chart
Ishares Tr Exchange Traded Fund (IVE)	0.1	$415k		2.0k	212.07	View chart
Flexshares Tr Fixed Income ETF (TDTF)	0.1	$407k	-4%	17k	23.96	View chart
United Parcel Service Common Stock (UPS)	0.1	$401k		4.0k	99.19	View chart
Vanguard Intl Equity Index Fds Exchange Traded Fund (VWO)	0.1	$398k	+17%	7.4k	53.76	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$392k		811.00	483.67	View chart
Vanguard Index Fds Exchange Traded Fund (VOO)	0.1	$354k	+65%	564.00	627.13	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLE)	0.1	$354k	+100%	7.9k	44.71	View chart
Citigroup Common Stock (C)	0.1	$352k		3.0k	116.69	View chart
Unified Ser Tr Exchange Traded Fund (MGMT)	0.1	$347k		7.8k	44.33	View chart
Cme Group Common Stock (CME)	0.1	$338k		1.2k	273.08	View chart
Conocophillips Common Stock (COP)	0.1	$326k	+7%	3.5k	93.61	View chart
Chubb Int'l Common Stock (CB)	0.1	$324k		1.0k	312.12	View chart
Ishares Tr Exchange Traded Fund (IJJ)	0.1	$318k		2.4k	131.59	View chart
Zoetis Common Stock (ZTS)	0.1	$318k	-22%	2.5k	125.82	View chart
Emerson Elec Common Stock (EMR)	0.1	$316k	+16%	2.4k	132.72	View chart
Mondelez Intl Common Stock (MDLZ)	0.1	$312k		5.8k	53.83	View chart
S&p Global Common Stock (SPGI)	0.1	$312k		597.00	522.59	View chart
Valero Energy Corp Common Stock (VLO)	0.1	$308k		1.9k	162.79	View chart
Medtronic Int'l Common Stock (MDT)	0.1	$288k		3.0k	96.06	View chart
Phillips 66 Common Stock (PSX)	0.1	$283k	+21%	2.2k	129.04	View chart
Tjx Cos Common Stock (TJX)	0.1	$282k		1.8k	153.61	View chart
Kimberly-clark Corp Common Stock (KMB)	0.1	$275k		2.7k	100.89	View chart
Ishares Tr Exchange Traded Fund (IJK)	0.0	$271k		2.8k	96.88	View chart
Marathon Pete Corp Common Stock (MPC)	0.0	$268k		1.6k	162.63	View chart
Sysco Corp Common Stock (SYY)	0.0	$266k		3.6k	73.69	View chart
SLB Int'l Common Stock (SLB)	0.0	$262k	-12%	6.8k	38.38	View chart
Kroger Common Stock (KR)	0.0	$260k	+3%	4.2k	62.48	View chart
Sherwin Williams Common Stock (SHW)	0.0	$259k		800.00	324.03	View chart
General Mls Common Stock (GIS)	0.0	$257k	-9%	5.5k	46.50	View chart
Vanguard World Exchange Traded Fund (MGV)	0.0	$257k		1.8k	141.16	View chart
Bristol-myers Squibb Common Stock (BMY)	0.0	$256k		4.7k	53.94	View chart
Ishares Tr Exchange Traded Fund (IYY)	0.0	$240k		1.4k	165.81	View chart
Glacier Bancorp Common Stock (GBCI)	0.0	$240k	NEW	5.4k	44.05	View chart
Cms Energy Corp Common Stock (CMS)	0.0	$238k		3.4k	69.93	View chart
Cvs Health Corp Common Stock (CVS)	0.0	$233k	-16%	2.9k	79.36	View chart
Snap On Common Stock (SNA)	0.0	$225k		652.00	344.60	View chart
Csx Corp Common Stock (CSX)	0.0	$224k		6.2k	36.25	View chart
Fiserv Common Stock (FI)	0.0	$221k	-31%	3.3k	67.17	View chart
Vanguard Scottsdale Fds Exchange Traded Fund (VONG)	0.0	$220k		1.8k	121.75	View chart
Teledyne Technologies Common Stock (TDY)	0.0	$219k		428.00	510.73	View chart
Micron Technology Common Stock (MU)	0.0	$218k	NEW	763.00	285.41	View chart
At&t Common Stock (T)	0.0	$217k	-50%	8.7k	24.84	View chart
Disney Walt Common Stock (DIS)	0.0	$217k		1.9k	113.77	View chart
Ishares Tr Fixed Income ETF (MUB)	0.0	$214k		2.0k	107.11	View chart
Oneok Common Stock (OKE)	0.0	$206k	-2%	2.8k	73.50	View chart
Cencora Common Stock (COR)	0.0	$206k	NEW	609.00	337.75	View chart
Vanguard World Exchange Traded Fund (VHT)	0.0	$202k	NEW	700.00	287.85	View chart
Nuveen Pfd & Income Opportunit Exchange Traded Fund (JPC)	0.0	$111k		14k	8.11	View chart

Past Filings by VeraBank

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

VeraBank 2025 Q4 filed Feb. 11, 2026
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

View all past filings

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