VeraBank

VeraBank as of March 31, 2026

Portfolio Holdings for VeraBank

VeraBank holds 173 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Exchange Traded Fund (DFAU) 7.3 $40M 881k 45.12
Flexshares Tr Exchange Traded Fund (QDF) 6.7 $37M 463k 79.09
Ishares Tr Exchange Traded Fund (IVV) 6.0 $33M 50k 653.21
Blue Bell Creameries Common Stock 5.9 $32M 245.00 131000.00
Vanguard Index Fds Exchange Traded Fund (VUG) 5.0 $27M 62k 436.79
Dimensional Etf Trust International Equity ETF (DFIC) 4.6 $25M 709k 35.53
Vanguard Whitehall Fds International Equity ETF (VIGI) 4.4 $24M 274k 88.46
American Centy Etf Tr International Equity ETF (AVEM) 4.1 $22M 275k 80.58
Dimensional Etf Trust Exchange Traded Fund (DFLV) 3.6 $20M 554k 35.71
Dimensional Etf Trust International Equity ETF (DFIV) 3.3 $18M 345k 52.78
Apple Common Stock (AAPL) 3.2 $18M 69k 253.79
Microsoft Corp Common Stock (MSFT) 2.5 $14M 36k 370.17
Flexshares Tr Fixed Income ETF (TDTT) 2.0 $11M 446k 24.24
Alphabet Common Stock (GOOG) 2.0 $11M 37k 286.86
Dimensional Etf Trust Exchange Traded Fund (DFAS) 1.8 $9.9M 140k 71.13
Exxon Mobil Corp Common Stock (XOM) 1.7 $9.3M 55k 169.66
Flexshares Tr Exchange Traded Fund (GUNR) 1.4 $7.8M 141k 55.16
Jpmorgan Chase & Co Common Stock (JPM) 1.2 $6.5M 22k 294.16
Amazon Common Stock (AMZN) 1.1 $6.1M 30k 208.27
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.0 $5.6M 12k 479.20
J P Morgan Exchange Traded Exchange Traded Fund (JEPI) 1.0 $5.5M 98k 56.68
Alphabet Common Stock (GOOGL) 1.0 $5.5M 19k 287.56
Vanguard Index Fds Exchange Traded Fund (VNQ) 1.0 $5.3M 60k 88.70
Chevron Corporation Common Stock (CVX) 0.9 $4.8M 23k 206.90
Vanguard Index Fds Exchange Traded Fund (VTV) 0.8 $4.4M 22k 196.20
Johnson & Johnson Common Stock (JNJ) 0.7 $3.7M 15k 244.44
Abbvie Common Stock (ABBV) 0.6 $3.3M 15k 217.49
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 0.6 $3.1M 21k 148.10
State Str Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.6 $3.1M 4.7k 650.34
Lowes Cos Common Stock (LOW) 0.5 $3.0M 13k 236.28
Ishares Tr Exchange Traded Fund (IJR) 0.5 $2.8M 22k 124.31
Rtx Corporation Common Stock (RTX) 0.5 $2.8M 14k 192.90
Eli Lilly & Co Common Stock (LLY) 0.5 $2.5M 2.8k 919.77
Spdr Gold Tr Exchange Traded Fund (GLD) 0.4 $2.4M 5.7k 430.29
Nvidia Corporation Common Stock (NVDA) 0.4 $2.4M 14k 174.40
Vanguard Index Fds Exchange Traded Fund (VO) 0.4 $2.4M 8.4k 287.18
Costco Wholesale Corporation Common Stock (COST) 0.4 $2.4M 2.4k 996.43
Taiwan Semiconductor Manufact Common Stock (TSM) 0.4 $2.3M 6.8k 337.95
Mcdonalds Corp Common Stock (MCD) 0.4 $2.2M 7.0k 310.79
Dimensional Etf Trust International Equity ETF (DFEM) 0.4 $2.1M 61k 34.55
Ishares Tr Exchange Traded Fund (IWF) 0.4 $2.1M 4.9k 426.40
Abbott Laboratories Common Stock (ABT) 0.4 $2.0M 20k 102.67
Deere & Co Common Stock (DE) 0.4 $2.0M 3.6k 563.30
Booking Holdings Common Stock (BKNG) 0.4 $2.0M 468.00 4210.32
Palo Alto Networks Common Stock (PANW) 0.4 $2.0M 12k 160.32
Ishares Tr International Equity ETF (EFA) 0.4 $2.0M 20k 97.13
Broadcom Common Stock (AVGO) 0.3 $1.9M 6.1k 309.51
Mastercard Incorporated Common Stock (MA) 0.3 $1.9M 3.7k 499.66
Pepsico Common Stock (PEP) 0.3 $1.8M 12k 155.29
Meta Platforms Common Stock (META) 0.3 $1.8M 3.2k 572.13
Procter & Gamble Common Stock (PG) 0.3 $1.8M 12k 144.44
Ishares Tr Exchange Traded Fund (IJH) 0.3 $1.8M 26k 67.53
Amgen Common Stock (AMGN) 0.3 $1.7M 4.9k 351.85
Cisco Sys Common Stock (CSCO) 0.3 $1.7M 22k 77.59
Coca Cola Common Stock (KO) 0.3 $1.7M 22k 76.05
Danaher Corp Del Common Stock (DHR) 0.3 $1.6M 8.5k 189.60
Nextera Energy Common Stock (NEE) 0.3 $1.6M 17k 92.88
Oracle Corp Common Stock (ORCL) 0.3 $1.6M 11k 147.11
Visa Common Stock (V) 0.3 $1.6M 5.1k 302.24
Gallagher Arthur J & Co Common Stock (AJG) 0.3 $1.5M 7.1k 216.58
Sabine Rty Tr Common Stock (SBR) 0.3 $1.5M 20k 75.34
Asml Hldg Nv Int'l Common Stock (ASML) 0.3 $1.5M 1.1k 1320.83
Waste Mgmt Inc Del Common Stock (WM) 0.3 $1.4M 6.3k 229.79
Spdr Series Trust Exchange Traded Fund (SDY) 0.3 $1.4M 9.9k 145.94
Us Bancorp Common Stock (USB) 0.3 $1.4M 27k 52.01
Ishares Tr Exchange Traded Fund (IWD) 0.3 $1.4M 6.5k 213.67
GSK Int'l Common Stock (GSK) 0.2 $1.3M 24k 55.19
Merck & Co Common Stock (MRK) 0.2 $1.3M 11k 120.29
Lam Research Corp Common Stock (LRCX) 0.2 $1.2M 5.8k 213.66
Enbridge Int'l Common Stock (ENB) 0.2 $1.2M 23k 54.14
American Express Common Stock (AXP) 0.2 $1.2M 4.1k 302.48
Aflac Common Stock (AFL) 0.2 $1.2M 11k 109.71
Philip Morris Intl Common Stock (PM) 0.2 $1.2M 7.3k 165.34
3M Common Stock (MMM) 0.2 $1.2M 8.2k 145.23
Norfolk Southn Corp Common Stock (NSC) 0.2 $1.1M 3.9k 287.00
Vanguard Specialized Funds Exchange Traded Fund (VIG) 0.2 $1.1M 4.9k 215.06
Eaton Corp Int'l Common Stock (ETN) 0.2 $1.0M 2.8k 357.67
General Dynamics Corp Common Stock (GD) 0.2 $990k 2.9k 343.22
State Str Spdr S&p Midcap 400 Exchange Traded Fund (MDY) 0.2 $987k 1.6k 616.76
Caterpillar Common Stock (CAT) 0.2 $976k 1.4k 708.46
Altria Group Common Stock (MO) 0.2 $946k 14k 65.99
Pfizer Common Stock (PFE) 0.2 $913k 33k 28.08
Duke Energy Corp Common Stock (DUK) 0.2 $904k 6.9k 130.94
Honeywell Intl Common Stock (HON) 0.2 $896k 4.0k 226.03
Intercontinental Exchange Common Stock (ICE) 0.2 $896k 5.7k 157.28
Applied Matls Common Stock (AMAT) 0.2 $893k 2.6k 341.79
Shell Int'l Common Stock (SHEL) 0.2 $873k 9.4k 93.00
Nucor Corp Common Stock (NUE) 0.2 $861k 5.1k 169.10
Hca Healthcare Common Stock (HCA) 0.2 $841k 1.8k 473.24
Starbucks Corp Common Stock (SBUX) 0.2 $833k 9.3k 89.59
Ishares Tr Exchange Traded Fund (ITOT) 0.1 $812k 5.7k 142.43
Salesforce Common Stock (CRM) 0.1 $807k 4.3k 186.67
Vanguard Tax-managed Fds International Equity ETF (VEA) 0.1 $806k 13k 64.08
Verizon Communications Common Stock (VZ) 0.1 $770k 15k 50.20
Ishares Tr Exchange Traded Fund (IWM) 0.1 $764k 3.1k 248.00
Constellation Energy Corp Common Stock (CEG) 0.1 $753k 2.7k 279.25
Canadian Pacific Kansas City Common Stock (CP) 0.1 $747k 9.5k 78.66
Halliburton Common Stock (HAL) 0.1 $725k 19k 38.99
Glacier Bancorp Common Stock (GBCI) 0.1 $713k 16k 44.67
Walmart Common Stock (WMT) 0.1 $711k 5.7k 124.28
Kraneshares Trust Exchange Traded Fund (KEMX) 0.1 $687k 17k 40.55
Nisource Common Stock (NI) 0.1 $631k 14k 46.66
Union Pac Corp Common Stock (UNP) 0.1 $610k 2.5k 242.62
Accenture Plc Ireland Int'l Common Stock (ACN) 0.1 $590k 3.0k 198.29
Home Depot Common Stock (HD) 0.1 $584k 1.8k 328.89
Linde Common Stock (LIN) 0.1 $583k 1.2k 495.76
Dominion Energy Common Stock (D) 0.1 $579k 9.4k 61.82
Bank Of Amer Corp Common Stock (BAC) 0.1 $559k 12k 48.75
American Wtr Wks Common Stock (AWK) 0.1 $544k 4.0k 136.09
Nike Common Stock (NKE) 0.1 $543k 10k 52.82
International Business Machs Common Stock (IBM) 0.1 $531k 2.2k 242.39
Ishares Tr Exchange Traded Fund (IVW) 0.1 $527k 4.7k 113.11
Colgate Palmolive Common Stock (CL) 0.1 $505k 5.9k 85.23
Franklin Templeton Etf Tr Exchange Traded Fund (FLQM) 0.1 $505k 9.2k 54.93
Southern Common Stock (SO) 0.1 $503k 5.2k 96.52
Exelon Corp Common Stock (EXC) 0.1 $501k 10k 49.02
Gilead Sciences Common Stock (GILD) 0.1 $497k 3.6k 139.37
Valero Energy Corp Common Stock (VLO) 0.1 $494k 2.0k 247.08
Blackrock Common Stock (BLK) 0.1 $491k 510.00 961.71
Lockheed Martin Corp Common Stock (LMT) 0.1 $490k 811.00 604.39
Wisdomtree Tr Exchange Traded Fund (DGRW) 0.1 $482k 5.5k 87.84
Marsh & Mclennan Cos Common Stock (MRSH) 0.1 $475k 2.7k 173.45
Select Sector Spdr Tr Exchange Traded Fund (XLE) 0.1 $475k 7.8k 61.26
Wec Energy Group Common Stock (WEC) 0.1 $459k 4.0k 115.77
Conocophillips Common Stock (COP) 0.1 $456k 3.5k 132.00
Thermo Fisher Scientific Common Stock (TMO) 0.1 $429k 873.00 491.53
Automatic Data Processing Common Stock (ADP) 0.1 $429k 2.1k 203.18
J P Morgan Exchange Traded Fixed Income ETF (JPST) 0.1 $428k 8.5k 50.61
Flexshares Tr Fixed Income ETF (TDTF) 0.1 $408k 17k 24.11
Marathon Pete Corp Common Stock (MPC) 0.1 $402k 1.6k 244.18
Vanguard Intl Equity Index Fds Exchange Traded Fund (VWO) 0.1 $402k 7.4k 54.05
Phillips 66 Common Stock (PSX) 0.1 $399k 2.2k 182.18
United Parcel Svcs Common Stock (UPS) 0.1 $398k 4.0k 98.38
Cme Group Common Stock (CME) 0.1 $366k 1.2k 295.35
Capital One Finl Corp Common Stock (COF) 0.1 $365k 2.0k 182.43
Ishares Tr Exchange Traded Fund (IVE) 0.1 $361k 1.7k 211.15
Unitedhealth Group Common Stock (UNH) 0.1 $357k 1.3k 270.59
SLB Int'l Common Stock (SLB) 0.1 $351k 6.8k 51.39
Citigroup Common Stock (C) 0.1 $343k 3.0k 113.41
Autodesk Common Stock (ADSK) 0.1 $342k 1.4k 239.40
Unified Ser Tr Exchange Traded Fund (MGMT) 0.1 $342k 7.6k 45.12
Chubb Ltd Switz Int'l Common Stock (CB) 0.1 $339k 1.0k 325.93
Vanguard Index Fds Exchange Traded Fund (VOO) 0.1 $337k 564.00 597.55
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $332k 5.4k 61.35
Ishares Tr Exchange Traded Fund (IJJ) 0.1 $320k 2.4k 132.50
Blackstone Common Stock (BX) 0.1 $318k 2.8k 114.99
Emerson Elec Common Stock (EMR) 0.1 $312k 2.4k 131.02
Kroger Common Stock (KR) 0.1 $301k 4.2k 72.36
Tjx Cos Common Stock (TJX) 0.1 $293k 1.8k 159.70
Mondelez Intl Common Stock (MDLZ) 0.1 $290k 5.0k 57.64
Bristol-myers Squibb Common Stock (BMY) 0.1 $285k 4.7k 60.65
Ishares Tr Exchange Traded Fund (IJK) 0.1 $282k 2.8k 100.62
Tesla Common Stock (TSLA) 0.0 $264k 711.00 371.75
Cms Energy Corp Common Stock (CMS) 0.0 $264k 3.4k 77.58
Micron Technology Common Stock (MU) 0.0 $258k 763.00 337.84
Sysco Corp Common Stock (SYY) 0.0 $257k 3.6k 71.33
Vanguard World Exchange Traded Fund (MGV) 0.0 $256k 1.8k 144.95
Medtronic Int'l Common Stock (MDT) 0.0 $256k 3.0k 86.65
Veeva Sys Common Stock (VEEV) 0.0 $256k 1.5k 175.66
Becton Dickinson & Co Common Stock (BDX) 0.0 $254k 1.6k 157.23
S&p Global Common Stock (SPGI) 0.0 $254k 597.00 425.34
Oneok Common Stock (OKE) 0.0 $253k 2.8k 90.39
Snap On Common Stock (SNA) 0.0 $237k 652.00 363.22
Zoetis Common Stock (ZTS) 0.0 $235k 2.0k 118.21
Csx Corp Common Stock (CSX) 0.0 $235k 5.7k 41.05
Analog Devices Common Stock (ADI) 0.0 $232k 730.00 318.14
Kimberly-clark Corp Common Stock (KMB) 0.0 $224k 2.3k 96.47
Ishares Tr Fixed Income ETF (MUB) 0.0 $212k 2.0k 106.15
Cvs Health Corp Common Stock (CVS) 0.0 $211k 2.9k 71.82
Ishares Tr Exchange Traded Fund (IYY) 0.0 $210k 1.3k 158.45
At&t Common Stock (T) 0.0 $208k 7.2k 28.99
Labcorp Holdings Common Stock (LH) 0.0 $200k 750.00 266.81
Nuveen Pfd & Income Opportunit Exchange Traded Fund (JPC) 0.0 $103k 14k 7.54