VeraBank

VeraBank as of March 31, 2025

Portfolio Holdings for VeraBank

VeraBank holds 144 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr Exchange Traded Fund (QDF) 8.3 $30M 434k 68.36
Vanguard Whitehall Fds International Equity ETF (VIGI) 7.3 $26M 314k 82.94
Dimensional Etf Trust Exchange Traded Fund (DFAU) 6.8 $24M 633k 38.44
Ishares Tr Exchange Traded Fund (IVV) 5.6 $20M 35k 561.90
Vanguard Index Fds Exchange Traded Fund (VUG) 4.6 $16M 44k 370.82
Dimensional Etf Trust International Equity ETF (DFIC) 4.0 $15M 522k 27.77
American Centy Etf Tr International Equity ETF (AVEM) 3.9 $14M 233k 60.17
Apple Common Stock (AAPL) 3.8 $14M 61k 222.13
Dimensional Etf Trust Exchange Traded Fund (DFLV) 3.7 $13M 437k 30.57
Microsoft Corp Common Stock (MSFT) 2.8 $10M 27k 375.39
J P Morgan Exchange Traded Exchange Traded Fund (JEPI) 2.6 $9.3M 162k 57.14
Flexshares Tr Fixed Income ETF (TDTT) 2.6 $9.2M 376k 24.38
Dimensional Etf Trust International Equity ETF (DFIV) 1.8 $6.4M 164k 39.36
Dimensional Etf Trust Exchange Traded Fund (DFAS) 1.7 $6.3M 105k 59.75
Exxon Mobil Corp Common Stock (XOM) 1.5 $5.4M 45k 118.93
Jpmorgan Chase & Co. Common Stock (JPM) 1.4 $5.0M 20k 245.30
Alphabet Common Stock (GOOG) 1.3 $4.5M 29k 156.23
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.2 $4.4M 8.2k 532.58
Vanguard Index Fds Exchange Traded Fund (VNQ) 1.1 $4.1M 45k 90.54
Chevron Corp Common Stock (CVX) 1.0 $3.6M 21k 167.29
Flexshares Tr Exchange Traded Fund (GUNR) 0.9 $3.3M 86k 38.81
Lowes Cos Common Stock (LOW) 0.9 $3.2M 14k 233.23
Amazon Common Stock (AMZN) 0.9 $3.1M 16k 190.26
Alphabet Common Stock (GOOGL) 0.8 $3.0M 19k 154.64
Dimensional Etf Trust International Equity ETF (DFEM) 0.8 $2.8M 105k 26.46
Abbvie Common Stock (ABBV) 0.8 $2.7M 13k 209.52
Abbott Labs Common Stock (ABT) 0.7 $2.6M 19k 132.65
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 0.7 $2.5M 19k 128.96
Eli Lilly & Co Common Stock (LLY) 0.7 $2.4M 2.9k 825.91
Ishares Tr Exchange Traded Fund (IJR) 0.6 $2.3M 22k 104.57
Johnson & Johnson Common Stock (JNJ) 0.6 $2.3M 14k 165.84
Costco Whsl Corp Common Stock (COST) 0.6 $2.2M 2.3k 945.78
Procter And Gamble Common Stock (PG) 0.6 $2.1M 13k 170.42
Mcdonalds Corp Common Stock (MCD) 0.6 $2.1M 6.7k 312.37
Mastercard Incorporated Common Stock (MA) 0.6 $2.0M 3.7k 548.12
Vanguard Index Fds Exchange Traded Fund (VO) 0.6 $2.0M 7.8k 258.62
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.6 $2.0M 3.6k 559.39
Pepsico Common Stock (PEP) 0.5 $2.0M 13k 149.94
Danaher Corporation Common Stock (DHR) 0.5 $1.9M 9.4k 205.00
Salesforce Common Stock (CRM) 0.5 $1.9M 7.1k 268.36
Deere & Co Common Stock (DE) 0.5 $1.8M 3.9k 469.35
Vanguard Index Fds Exchange Traded Fund (VTV) 0.5 $1.8M 11k 172.74
Ishares Tr Exchange Traded Fund (IWF) 0.5 $1.8M 4.9k 361.09
Sabine Rty Tr Common Stock (SBR) 0.5 $1.6M 24k 67.69
Ishares Tr Exchange Traded Fund (IJH) 0.4 $1.6M 27k 58.35
Oracle Corp Common Stock (ORCL) 0.4 $1.5M 11k 139.81
Ishares Tr International Equity ETF (EFA) 0.4 $1.5M 18k 81.73
Coca Cola Common Stock (KO) 0.4 $1.5M 21k 71.62
Altria Group Common Stock (MO) 0.4 $1.4M 24k 60.02
Amgen Common Stock (AMGN) 0.4 $1.3M 4.3k 311.55
Starbucks Corp Common Stock (SBUX) 0.4 $1.3M 14k 98.09
Waste Mgmt Inc Del Common Stock (WM) 0.4 $1.3M 5.6k 231.51
Aflac Common Stock (AFL) 0.4 $1.3M 12k 111.19
Rtx Corporation Common Stock (RTX) 0.4 $1.3M 9.6k 132.46
Nextera Energy Common Stock (NEE) 0.3 $1.2M 17k 70.89
Cisco Sys Common Stock (CSCO) 0.3 $1.2M 20k 61.71
Fiserv Common Stock (FI) 0.3 $1.2M 5.4k 220.83
Ishares Tr Exchange Traded Fund (IWD) 0.3 $1.2M 6.4k 188.16
3M Common Stock (MMM) 0.3 $1.2M 7.9k 146.86
Gallagher Arthur J & Co Common Stock (AJG) 0.3 $1.1M 3.3k 345.24
Meta Platforms Common Stock (META) 0.3 $1.1M 2.0k 576.36
Ishares Tr Exchange Traded Fund (ITOT) 0.3 $1.1M 9.2k 122.01
Merck & Co Common Stock (MRK) 0.3 $1.1M 12k 89.76
Automatic Data Processing Common Stock (ADP) 0.3 $1.0M 3.3k 305.53
Philip Morris Intl Common Stock (PM) 0.3 $973k 6.1k 158.73
Intercontinental Exchange Common Stock (ICE) 0.3 $967k 5.6k 172.50
Accenture Plc Ireland Int'l Common Stock (ACN) 0.3 $933k 3.0k 312.04
Marsh & Mclennan Cos Common Stock 0.3 $915k 3.7k 244.03
Nike Common Stock (NKE) 0.3 $902k 14k 63.48
Norfolk Southn Corp Common Stock (NSC) 0.2 $878k 3.7k 236.85
Broadcom Common Stock (AVGO) 0.2 $857k 5.1k 167.43
Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY) 0.2 $824k 1.5k 533.48
Pfizer Common Stock (PFE) 0.2 $809k 32k 25.34
Honeywell Intl Common Stock (HON) 0.2 $807k 3.8k 211.75
Hca Healthcare Common Stock (HCA) 0.2 $799k 2.3k 345.55
Verizon Communications Common Stock (VZ) 0.2 $787k 17k 45.36
Nvidia Corporation Common Stock (NVDA) 0.2 $752k 6.9k 108.38
American Express Common Stock (AXP) 0.2 $751k 2.8k 269.05
Ishares Tr Exchange Traded Fund (IWM) 0.2 $746k 3.7k 199.49
Canadian Pacific Kansas City Common Stock (CP) 0.2 $718k 10k 70.21
Flexshares Tr Fixed Income ETF (TDTF) 0.2 $703k 29k 24.25
Unitedhealth Group Common Stock (UNH) 0.2 $679k 1.3k 523.75
Palo Alto Networks Common Stock (PANW) 0.2 $667k 3.9k 170.64
Eaton Corp Int'l Common Stock (ETN) 0.2 $652k 2.4k 271.83
American Wtr Wks Common Stock (AWK) 0.2 $596k 4.0k 147.52
Thermo Fisher Scientific Common Stock (TMO) 0.2 $579k 1.2k 497.60
Visa Common Stock (V) 0.2 $557k 1.6k 350.46
Colgate Palmolive Common Stock (CL) 0.2 $556k 5.9k 93.70
Home Depot Common Stock (HD) 0.2 $551k 1.5k 366.49
Linde Common Stock (LIN) 0.2 $547k 1.2k 465.64
Halliburton Common Stock (HAL) 0.2 $539k 21k 25.37
United Parcel Service Common Stock (UPS) 0.1 $530k 4.8k 109.99
Booking Holdings Common Stock (BKNG) 0.1 $516k 112.00 4606.91
Blackrock Common Stock (BLK) 0.1 $507k 536.00 946.48
Constellation Energy Corp Common Stock (CEG) 0.1 $504k 2.5k 201.63
Union Pac Corp Common Stock (UNP) 0.1 $501k 2.1k 236.24
Us Bancorp Del Common Stock (USB) 0.1 $495k 12k 42.22
Dominion Energy Common Stock (D) 0.1 $486k 8.7k 56.07
Nucor Corp Common Stock (NUE) 0.1 $485k 4.0k 120.34
Bank America Corp Common Stock (BAC) 0.1 $475k 11k 41.73
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $468k 6.1k 76.50
At&t Common Stock (T) 0.1 $467k 17k 28.28
Caterpillar Common Stock (CAT) 0.1 $441k 1.3k 329.80
Applied Matls Common Stock (AMAT) 0.1 $431k 3.0k 145.12
Vanguard Tax-managed Fds International Equity ETF (VEA) 0.1 $430k 8.5k 50.83
Exelon Corp Common Stock (EXC) 0.1 $410k 8.9k 46.08
Mondelez Intl Common Stock (MDLZ) 0.1 $396k 5.8k 67.85
Walmart Common Stock (WMT) 0.1 $390k 4.4k 87.79
Bristol-myers Squibb Common Stock (BMY) 0.1 $387k 6.3k 60.99
Lam Research Corp Common Stock (LRCX) 0.1 $387k 5.3k 72.70
International Business Machs Common Stock (IBM) 0.1 $374k 1.5k 248.66
Intel Corp Common Stock (INTC) 0.1 $371k 16k 22.71
Medtronic Int'l Common Stock (MDT) 0.1 $331k 3.7k 89.86
Schlumberger Int'l Common Stock (SLB) 0.1 $330k 7.9k 41.80
S&p Global Common Stock (SPGI) 0.1 $324k 638.00 508.10
Blackstone Common Stock (BX) 0.1 $316k 2.3k 139.78
Chubb Int'l Common Stock (CB) 0.1 $314k 1.0k 301.99
Comcast Corp Common Stock (CMCSA) 0.1 $309k 8.4k 36.90
Duke Energy Corp Common Stock (DUK) 0.1 $300k 2.5k 121.97
Conocophillips Common Stock (COP) 0.1 $299k 2.8k 105.02
Becton Dickinson & Co Common Stock (BDX) 0.1 $298k 1.3k 229.06
Vanguard Intl Equity Index Fds Exchange Traded Fund (VWO) 0.1 $289k 6.4k 45.26
Goldman Sachs Etf Tr Exchange Traded Fund (GSLC) 0.1 $283k 2.6k 110.08
Southern Common Stock (SO) 0.1 $283k 3.1k 91.95
Kroger Common Stock (KR) 0.1 $279k 4.1k 67.69
Cme Group Common Stock (CME) 0.1 $276k 1.0k 265.29
Lockheed Martin Corp Common Stock (LMT) 0.1 $268k 600.00 446.71
Cvs Health Corp Common Stock (CVS) 0.1 $262k 3.9k 67.75
General Dynamics Corp Common Stock (GD) 0.1 $260k 955.00 272.58
Cms Energy Corp Common Stock (CMS) 0.1 $255k 3.4k 75.11
Zoetis Common Stock (ZTS) 0.1 $247k 1.5k 164.65
General Mls Common Stock (GIS) 0.1 $240k 4.0k 59.79
Ishares Tr Exchange Traded Fund (IJK) 0.1 $234k 2.8k 83.28
Marathon Pete Corp Common Stock (MPC) 0.1 $233k 1.6k 145.69
Labcorp Holdings Common Stock (LH) 0.1 $233k 1.0k 232.74
Kimberly-clark Corp Common Stock (KMB) 0.1 $227k 1.6k 142.22
Phillips 66 Common Stock (PSX) 0.1 $224k 1.8k 123.48
Tjx Cos Common Stock (TJX) 0.1 $224k 1.8k 121.80
Adobe Common Stock (ADBE) 0.1 $221k 576.00 383.53
Snap On Common Stock (SNA) 0.1 $220k 652.00 337.01
Guaranty Bancshares Inc Tex Common Stock 0.1 $218k 5.4k 40.03
Fortive Corp Common Stock (FTV) 0.1 $206k 2.8k 73.18
Invesco Actvely Mngd Etc Fd Tr Exchange Traded Fund (PDBC) 0.1 $180k 13k 13.63
Nuveen Pfd & Income Opportunit Exchange Traded Fund (JPC) 0.0 $109k 14k 7.96