VeraBank

VeraBank as of Sept. 30, 2025

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