VeraBank

VeraBank as of June 30, 2025

Portfolio Holdings for VeraBank

VeraBank holds 187 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr Exchange Traded Fund (QDF) 6.6 $33M 453k 73.18
Blue Bell Creameries Common Stock 6.5 $32M 245.00 132000.00
Dimensional Etf Trust Exchange Traded Fund (DFAU) 6.5 $32M 762k 42.36
Vanguard Whitehall Fds International Equity ETF (VIGI) 5.7 $29M 318k 90.12
Ishares Tr Exchange Traded Fund (IVV) 5.5 $27M 44k 620.90
Vanguard Index Fds Exchange Traded Fund (VUG) 4.7 $24M 54k 438.40
Dimensional Etf Trust International Equity ETF (DFIC) 3.8 $19M 612k 31.09
Microsoft Corp Common Stock (MSFT) 3.7 $18M 37k 497.41
American Centy Etf Tr International Equity ETF (AVEM) 3.3 $16M 239k 68.54
Dimensional Etf Trust Exchange Traded Fund (DFLV) 3.2 $16M 512k 31.02
Apple Common Stock (AAPL) 3.0 $15M 72k 205.17
Flexshares Tr Fixed Income ETF (TDTT) 2.0 $10M 421k 24.24
J P Morgan Exchange Traded Exchange Traded Fund (JEPI) 1.9 $9.3M 164k 56.85
Dimensional Etf Trust International Equity ETF (DFIV) 1.6 $7.9M 185k 42.83
Dimensional Etf Trust Exchange Traded Fund (DFAS) 1.5 $7.6M 119k 63.71
Alphabet Common Stock (GOOG) 1.4 $6.9M 39k 177.39
Jpmorgan Chase & Co. Common Stock (JPM) 1.4 $6.8M 24k 289.91
Amazon Common Stock (AMZN) 1.3 $6.7M 30k 219.39
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.2 $5.9M 12k 485.77
Exxon Mobil Corp Common Stock (XOM) 1.2 $5.9M 55k 107.80
Vanguard Index Fds Exchange Traded Fund (VNQ) 1.0 $4.8M 53k 89.06
Alphabet Common Stock (GOOGL) 0.7 $3.5M 20k 176.23
Chevron Corp Common Stock (CVX) 0.6 $3.0M 21k 143.19
Lowes Cos Common Stock (LOW) 0.6 $3.0M 14k 221.87
Booking Holdings Common Stock (BKNG) 0.6 $3.0M 510.00 5789.24
Abbvie Common Stock (ABBV) 0.6 $2.9M 16k 185.62
Salesforce Common Stock (CRM) 0.6 $2.8M 10k 272.69
Abbott Labs Common Stock (ABT) 0.6 $2.8M 20k 136.01
Dimensional Etf Trust International Equity ETF (DFEM) 0.6 $2.7M 93k 29.68
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.6 $2.7M 4.4k 617.85
Flexshares Tr Exchange Traded Fund (GUNR) 0.5 $2.7M 68k 40.11
Palo Alto Networks Common Stock (PANW) 0.5 $2.7M 13k 204.64
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 0.5 $2.6M 19k 133.31
Vanguard Index Fds Exchange Traded Fund (VTV) 0.5 $2.6M 15k 176.74
Vanguard Index Fds Exchange Traded Fund (VO) 0.5 $2.5M 9.0k 279.83
Gallagher Arthur J & Co Common Stock (AJG) 0.5 $2.5M 7.8k 320.12
Ishares Tr Exchange Traded Fund (IJR) 0.5 $2.4M 22k 109.29
Costco Whsl Corp Common Stock (COST) 0.5 $2.4M 2.4k 989.94
Eli Lilly & Co Common Stock (LLY) 0.5 $2.4M 3.1k 779.53
Johnson & Johnson Common Stock (JNJ) 0.5 $2.4M 16k 152.75
Oracle Corp Common Stock (ORCL) 0.5 $2.4M 11k 218.63
Meta Platforms Common Stock (META) 0.5 $2.3M 3.1k 738.09
Rtx Corporation Common Stock (RTX) 0.5 $2.3M 16k 146.02
Mcdonalds Corp Common Stock (MCD) 0.4 $2.2M 7.7k 292.17
Ishares Tr Exchange Traded Fund (IWF) 0.4 $2.2M 5.2k 424.58
Nvidia Corporation Common Stock (NVDA) 0.4 $2.2M 14k 157.99
Mastercard Incorporated Common Stock (MA) 0.4 $2.1M 3.8k 561.94
Procter And Gamble Common Stock (PG) 0.4 $2.1M 13k 159.32
Visa Common Stock (V) 0.4 $1.9M 5.5k 355.05
Taiwan Semiconductor Mfg Common Stock (TSM) 0.4 $1.9M 8.5k 226.49
Deere & Co Common Stock (DE) 0.4 $1.9M 3.7k 508.49
Danaher Corporation Common Stock (DHR) 0.4 $1.8M 9.1k 197.54
Ishares Tr International Equity ETF (EFA) 0.3 $1.7M 19k 89.39
Pepsico Common Stock (PEP) 0.3 $1.7M 13k 132.04
Ishares Tr Exchange Traded Fund (IJH) 0.3 $1.7M 27k 62.02
Broadcom Common Stock (AVGO) 0.3 $1.6M 5.9k 275.65
Sabine Rty Tr Common Stock (SBR) 0.3 $1.6M 24k 66.68
Coca Cola Common Stock (KO) 0.3 $1.6M 23k 70.75
Cisco Sys Common Stock (CSCO) 0.3 $1.6M 23k 69.38
Waste Mgmt Inc Del Common Stock (WM) 0.3 $1.5M 6.5k 228.82
Philip Morris Intl Common Stock (PM) 0.3 $1.4M 7.9k 182.13
Altria Group Common Stock (MO) 0.3 $1.4M 24k 58.63
Us Bancorp Del Common Stock (USB) 0.3 $1.4M 31k 45.25
American Express Common Stock (AXP) 0.3 $1.4M 4.3k 318.98
Spdr Series Trust Exchange Traded Fund (SDY) 0.3 $1.3M 9.9k 135.73
Amgen Common Stock (AMGN) 0.3 $1.3M 4.7k 279.21
Ishares Tr Exchange Traded Fund (IWD) 0.3 $1.3M 6.5k 194.23
3M Common Stock (MMM) 0.3 $1.3M 8.3k 152.24
Aflac Common Stock (AFL) 0.2 $1.2M 11k 105.46
Enbridge Int'l Common Stock (ENB) 0.2 $1.2M 26k 45.32
Nextera Energy Common Stock (NEE) 0.2 $1.2M 17k 69.42
Asml Holding N V Int'l Common Stock (ASML) 0.2 $1.1M 1.4k 801.39
Starbucks Corp Common Stock (SBUX) 0.2 $1.1M 12k 91.63
Intercontinental Exchange Common Stock (ICE) 0.2 $1.1M 6.0k 183.47
GSK Int'l Common Stock (GSK) 0.2 $1.1M 28k 38.40
Automatic Data Processing Common Stock (ADP) 0.2 $1.0M 3.3k 308.40
Eaton Corp Int'l Common Stock (ETN) 0.2 $1.0M 2.8k 356.99
Norfolk Southn Corp Common Stock (NSC) 0.2 $1000k 3.9k 255.97
Constellation Energy Corp Common Stock (CEG) 0.2 $992k 3.1k 322.76
Pfizer Common Stock (PFE) 0.2 $983k 41k 24.24
Honeywell Intl Common Stock (HON) 0.2 $976k 4.2k 232.88
J P Morgan Exchange Traded Fixed Income ETF (JPST) 0.2 $973k 19k 50.68
Ishares Tr Exchange Traded Fund (IWM) 0.2 $951k 4.4k 215.79
Nike Common Stock (NKE) 0.2 $948k 13k 71.04
General Dynamics Corp Common Stock (GD) 0.2 $941k 3.2k 291.67
Accenture Plc Ireland Int'l Common Stock (ACN) 0.2 $913k 3.1k 298.89
Duke Energy Corp Common Stock (DUK) 0.2 $907k 7.7k 118.00
Marsh & Mclennan Cos Common Stock 0.2 $906k 4.1k 218.64
Vanguard Specialized Funds Exchange Traded Fund (VIG) 0.2 $894k 4.4k 204.67
Merck & Co Common Stock (MRK) 0.2 $883k 11k 79.16
Veeva Sys Common Stock (VEEV) 0.2 $857k 3.0k 287.98
Fiserv Common Stock (FI) 0.2 $827k 4.8k 172.41
Nisource Common Stock (NI) 0.2 $814k 20k 40.36
Canadian Pacific Kansas City Common Stock (CP) 0.2 $806k 10k 79.27
Verizon Communications Common Stock (VZ) 0.2 $787k 18k 43.27
Ishares Tr Exchange Traded Fund (ITOT) 0.2 $773k 5.7k 135.04
Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY) 0.2 $764k 1.3k 566.48
Shell Int'l Common Stock (SHEL) 0.2 $755k 11k 70.40
Vanguard Intl Equity Index Fds Exchange Traded Fund (VT) 0.2 $753k 5.9k 128.52
Wec Energy Group Common Stock (WEC) 0.1 $735k 7.1k 104.20
Kraneshares Trust Exchange Traded Fund (KEMX) 0.1 $705k 22k 32.25
Vanguard Tax-managed Fds International Equity ETF (VEA) 0.1 $701k 12k 57.01
Autodesk Common Stock (ADSK) 0.1 $697k 2.3k 309.57
Home Depot Common Stock (HD) 0.1 $684k 1.9k 366.64
Hca Healthcare Common Stock (HCA) 0.1 $681k 1.8k 383.10
International Business Machs Common Stock (IBM) 0.1 $666k 2.3k 294.78
Nucor Corp Common Stock (NUE) 0.1 $660k 5.1k 129.54
Thermo Fisher Scientific Common Stock (TMO) 0.1 $656k 1.6k 405.47
Franklin Templeton Etf Tr Exchange Traded Fund (FLQM) 0.1 $634k 12k 54.31
Zoetis Common Stock (ZTS) 0.1 $593k 3.8k 155.95
Union Pac Corp Common Stock (UNP) 0.1 $592k 2.6k 230.08
Wisdomtree Tr Exchange Traded Fund (DGRW) 0.1 $584k 7.0k 83.74
Lam Research Corp Common Stock (LRCX) 0.1 $568k 5.8k 97.34
Blackrock Common Stock (BLK) 0.1 $565k 538.00 1049.25
American Wtr Wks Common Stock (AWK) 0.1 $557k 4.0k 139.11
Ishares Tr Exchange Traded Fund (IVW) 0.1 $557k 5.1k 110.10
Linde Common Stock (LIN) 0.1 $551k 1.2k 469.18
Dominion Energy Common Stock (D) 0.1 $548k 9.7k 56.52
Colgate Palmolive Common Stock (CL) 0.1 $539k 5.9k 90.90
Unitedhealth Group Common Stock (UNH) 0.1 $535k 1.7k 311.97
Bank America Corp Common Stock (BAC) 0.1 $529k 11k 47.32
Applied Matls Common Stock (AMAT) 0.1 $521k 2.8k 183.07
Caterpillar Common Stock (CAT) 0.1 $519k 1.3k 388.21
At&t Common Stock (T) 0.1 $507k 18k 28.94
United Parcel Service Common Stock (UPS) 0.1 $494k 4.9k 100.94
Industry Bancshares Common Stock 0.1 $494k 429k 1.15
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $484k 6.2k 78.03
Exelon Corp Common Stock (EXC) 0.1 $473k 11k 43.42
Kenvue Common Stock (KVUE) 0.1 $470k 22k 20.93
Becton Dickinson & Co Common Stock (BDX) 0.1 $460k 2.7k 172.25
Walmart Common Stock (WMT) 0.1 $446k 4.6k 97.78
Flexshares Tr Fixed Income ETF (TDTF) 0.1 $439k 18k 24.08
Capital One Finl Corp Common Stock (COF) 0.1 $427k 2.0k 212.76
Mondelez Intl Common Stock (MDLZ) 0.1 $426k 6.3k 67.44
Curtiss Wright Corp Common Stock (CW) 0.1 $410k 840.00 488.55
Gilead Sciences Common Stock (GILD) 0.1 $397k 3.6k 110.87
Blackstone Common Stock (BX) 0.1 $384k 2.6k 149.58
Ishares Tr Exchange Traded Fund (IVE) 0.1 $383k 2.0k 195.42
Halliburton Common Stock (HAL) 0.1 $381k 19k 20.38
Ishares Tr Fixed Income ETF (MUB) 0.1 $378k 3.6k 104.48
Unified Ser Tr Exchange Traded Fund (MGMT) 0.1 $377k 9.6k 39.48
Southern Common Stock (SO) 0.1 $373k 4.1k 91.83
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $364k 4.0k 91.21
Select Sector Spdr Tr Exchange Traded Fund (XLE) 0.1 $359k 4.2k 84.81
Lockheed Martin Corp Common Stock (LMT) 0.1 $349k 753.00 463.00
Medtronic Int'l Common Stock (MDT) 0.1 $346k 4.0k 87.17
Cme Group Common Stock (CME) 0.1 $342k 1.2k 275.62
S&p Global Common Stock (SPGI) 0.1 $328k 622.00 527.29
Vanguard Intl Equity Index Fds Exchange Traded Fund (VWO) 0.1 $312k 6.3k 49.46
General Mls Common Stock (GIS) 0.1 $307k 5.9k 51.81
Bristol-myers Squibb Common Stock (BMY) 0.1 $306k 6.6k 46.29
Chubb Int'l Common Stock (CB) 0.1 $301k 1.0k 289.72
Ishares Tr Exchange Traded Fund (IJJ) 0.1 $299k 2.4k 123.58
Comcast Corp Common Stock (CMCSA) 0.1 $298k 8.3k 35.69
Ishares Exchange Traded Fund (IEMG) 0.1 $296k 4.9k 60.03
Kimberly-clark Corp Common Stock (KMB) 0.1 $289k 2.2k 128.92
Kroger Common Stock (KR) 0.1 $289k 4.0k 71.73
Emerson Elec Common Stock (EMR) 0.1 $287k 2.2k 133.30
Conocophillips Common Stock (COP) 0.1 $281k 3.1k 89.74
Sysco Corp Common Stock (SYY) 0.1 $277k 3.7k 75.74
Sherwin Williams Common Stock (SHW) 0.1 $275k 800.00 343.36
Cvs Health Corp Common Stock (CVS) 0.1 $275k 4.0k 68.98
Marathon Pete Corp Common Stock (MPC) 0.1 $274k 1.6k 166.11
Schlumberger Int'l Common Stock (SLB) 0.1 $273k 8.1k 33.80
Disney Walt Common Stock (DIS) 0.1 $260k 2.1k 124.01
Citigroup Common Stock (C) 0.1 $259k 3.0k 85.12
Ishares Tr Exchange Traded Fund (IJK) 0.1 $255k 2.8k 90.98
Valero Energy Corp Common Stock (VLO) 0.1 $255k 1.9k 134.40
Servicenow Common Stock (NOW) 0.1 $254k 247.00 1028.08
Vanguard World Exchange Traded Fund (MGV) 0.0 $239k 1.8k 131.20
Intel Corp Common Stock (INTC) 0.0 $238k 11k 22.40
Cms Energy Corp Common Stock (CMS) 0.0 $236k 3.4k 69.28
Oneok Common Stock (OKE) 0.0 $234k 2.9k 81.63
Guaranty Bancshares Inc Tex Common Stock 0.0 $231k 5.4k 42.44
Analog Devices Common Stock (ADI) 0.0 $228k 956.00 238.02
Tjx Cos Common Stock (TJX) 0.0 $226k 1.8k 123.49
Progressive Corp Common Stock (PGR) 0.0 $222k 831.00 266.86
Teledyne Technologies Common Stock (TDY) 0.0 $219k 428.00 512.31
Vanguard Scottsdale Fds Exchange Traded Fund (VONG) 0.0 $218k 2.0k 109.20
Ishares Tr Exchange Traded Fund (IYY) 0.0 $218k 1.4k 150.87
Phillips 66 Common Stock (PSX) 0.0 $215k 1.8k 119.30
Netflix Common Stock (NFLX) 0.0 $210k 157.00 1339.13
Adobe Common Stock (ADBE) 0.0 $209k 539.00 386.88
Manulife Finl Corp Int'l Common Stock (MFC) 0.0 $203k 6.4k 31.96
Snap On Common Stock (SNA) 0.0 $203k 652.00 311.18
Invesco Actvely Mngd Etc Fd Tr Exchange Traded Fund (PDBC) 0.0 $164k 13k 13.04
Nuveen Pfd & Income Opportunit Exchange Traded Fund (JPC) 0.0 $110k 14k 8.02