VeraBank

VeraBank as of Dec. 31, 2025

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