Investor
VeraBank, N.A.
CIK 0001767297 · filed 2026-05-12 · SEC filing
13F book
$546.3M
Positions
173
2 new · 9 sold
Largest name
7.3%
Dimensional Etf Trust
Est. mark
−$8.03M
Price effect on 171 names still held. Flow $4.58M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 880.6K | $39.7M | 7.3% | −$1.41M | Added$326.6K |
| Flexshares Tr | — | 463.3K | $36.6M | 6.7% | −$792.2K | Added−$576.3K |
| Ishares Tr | — | 50K | $32.7M | 6.0% | −$1.56M | Added−$926.1K |
| Blue Bell Creameries Inc. | — | 245 | $32.1M | 5.9% | −$245K | Held |
| Vanguard Growth Etf | — | 62.1K | $27.1M | 5.0% | −$3.02M | Added−$1.68M |
| Dimensional Etf Trust | — | 709.2K | $25.2M | 4.6% | $722.9K | Added$1.92M |
| Vanguard Whitehall Fds | — | 273.6K | $24.2M | 4.4% | −$817.1K | Added−$788.7K |
| American Centy Etf Tr | — | 274.7K | $22.1M | 4.1% | $958.9K | Added$1.39M |
| Dimensional Etf Trust | — | 554.1K | $19.8M | 3.6% | $811.1K | Added$1.29M |
| Dimensional Etf Trust | — | 344.7K | $18.2M | 3.3% | $827K | Added$3.86M |
| Apple Inc. | AAPL | 69.3K | $17.6M | 3.2% | −$1.25M | Cut−$1.82M |
| Microsoft Corp | MSFT | 36.4K | $13.5M | 2.5% | −$4.08M | Added−$3.95M |
| Flexshares Tr | — | 445.7K | $10.8M | 2.0% | $79K | Added$242K |
| Alphabet Inc | — | 37.3K | $10.7M | 2.0% | −$1M | Cut−$1.17M |
| Dimensional Etf Trust | — | 139.6K | $9.93M | 1.8% | $191.8K | Added$774.2K |
| Exxon Mobil Corp | — | 55.1K | $9.35M | 1.7% | $2.72M | Cut$2.58M |
| Flexshares Tr | — | 141.3K | $7.8M | 1.4% | $515.1K | Added$5.26M |
| Jpmorgan Chase & Co. | — | 22.2K | $6.53M | 1.2% | −$622.5K | Cut−$987.5K |
| Amazon Com Inc | AMZN | 29.5K | $6.14M | 1.1% | −$664.9K | Cut−$711.1K |
| Berkshire Hathaway Inc Del | — | 11.6K | $5.58M | 1.0% | −$271.5K | Added−$243.7K |
| J P Morgan Exchange Traded F | — | 97.5K | $5.53M | 1.0% | −$54.6K | Cut−$374.8K |
| Alphabet Inc | — | 19K | $5.48M | 1.0% | −$484.6K | Cut−$612.6K |
| Vanguard Index Fds | — | 60K | $5.32M | 1.0% | $12.3K | Added$153.2K |
| Chevron Corp New | CVX | 23.2K | $4.8M | 0.9% | $1.2M | Added$1.45M |
| Vanguard Index Fds | — | 22.2K | $4.35M | 0.8% | $115.5K | Cut$74.3K |
| Johnson & Johnson | JNJ | 14.9K | $3.65M | 0.7% | $559.9K | Cut$498K |
| AbbVie Inc. | ABBV | 15.3K | $3.32M | 0.6% | −$167.8K | Cut−$225.9K |
| Vanguard Whitehall Fds | — | 20.8K | $3.09M | 0.6% | $95.5K | Held |
| Spdr S&P 500 Etf Tr | — | 4.71K | $3.06M | 0.6% | −$148.8K | Cut−$235.4K |
| Lowes Cos Inc | — | 12.5K | $2.96M | 0.5% | −$61.1K | Cut−$198.6K |
| Ishares Tr | — | 22.4K | $2.79M | 0.5% | $90.9K | Added$142.5K |
| RTX Corp | RTX | 14.3K | $2.75M | 0.5% | $135.5K | Cut−$112.1K |
| Eli Lilly & Co | LLY | 2.77K | $2.55M | 0.5% | −$428.8K | Cut−$697.5K |
| Spdr Gold Tr | — | 5.66K | $2.44M | 0.4% | $180.5K | Added$331.1K |
| Nvidia Corp | NVDA | 14K | $2.43M | 0.4% | −$168.9K | Cut−$347K |
| Vanguard Index Fds | — | 8.4K | $2.41M | 0.4% | −$25.5K | Cut−$40.3K |
| Costco Whsl Corp New | — | 2.4K | $2.39M | 0.4% | $321.8K | Cut$204.5K |
| Taiwan Semiconductor Mfg Ltd | — | 6.8K | $2.3M | 0.4% | $231.5K | Cut$109.6K |
| Mcdonalds Corp | MCD | 6.97K | $2.17M | 0.4% | $36K | Cut−$157.2K |
| Dimensional Etf Trust | — | 61.1K | $2.11M | 0.4% | $89.8K | Cut$78.6K |
| Ishares Tr | — | 4.94K | $2.11M | 0.4% | −$231.5K | Cut−$241K |
| Abbott Labs | ABT | 19.7K | $2.02M | 0.4% | −$445K | Cut−$497.9K |
| Deere & Co | DE | 3.57K | $2.01M | 0.4% | $349.3K | Cut$287.8K |
| Booking Holdings Inc. | BKNG | 468 | $1.97M | 0.4% | −$535.9K | Cut−$632.3K |
| Palo Alto Networks Inc | PANW | 12.3K | $1.97M | 0.4% | −$293.1K | Cut−$362K |
| Ishares Tr | — | 20.2K | $1.96M | 0.4% | $22.2K | Held |
| Broadcom Inc. | AVGO | 6.08K | $1.88M | 0.3% | −$213.6K | Added−$139K |
| Mastercard Inc | MA | 3.72K | $1.86M | 0.3% | −$265.2K | Cut−$338.2K |
| Pepsico Inc | PEP | 11.7K | $1.82M | 0.3% | $137.6K | Cut$55.6K |
| Meta Platforms, Inc. | META | 3.17K | $1.81M | 0.3% | −$278.7K | Held |
| Procter And Gamble Co | PG | 12.4K | $1.8M | 0.3% | $14.1K | Cut−$123.9K |
| Ishares Tr | — | 26K | $1.76M | 0.3% | $39.8K | Held |
| Amgen Inc | AMGN | 4.86K | $1.71M | 0.3% | $119.2K | Held |
| Cisco Sys Inc | — | 21.9K | $1.7M | 0.3% | $12.3K | Cut$10.6K |
| Coca Cola Co | KO | 21.7K | $1.65M | 0.3% | $133.5K | Cut$73.3K |
| Danaher Corporation | — | 8.54K | $1.62M | 0.3% | −$335.8K | Cut−$393.2K |
| Nextera Energy Inc | — | 17K | $1.58M | 0.3% | $214.1K | Cut$176.4K |
| Oracle Corp | — | 10.6K | $1.57M | 0.3% | −$508.9K | Cut−$556K |
| Visa Inc. | V | 5.13K | $1.55M | 0.3% | −$248.7K | Cut−$310.1K |
| Gallagher Arthur J & Co | — | 7.15K | $1.55M | 0.3% | −$301.8K | Cut−$369.6K |
| Sabine Rty Tr | — | 19.8K | $1.49M | 0.3% | $133.7K | Cut−$159.2K |
| Asml Holding N V | — | 1.13K | $1.49M | 0.3% | $282.6K | Cut$230.2K |
| Waste Mgmt Inc Del | — | 6.3K | $1.45M | 0.3% | $63.5K | Held |
| Spdr Series Trust | — | 9.9K | $1.44M | 0.3% | $67.1K | Held |
| Us Bancorp Del | — | 27.2K | $1.42M | 0.3% | −$36.8K | Cut−$93.4K |
| Ishares Tr | — | 6.49K | $1.39M | 0.3% | $21.6K | Held |
| Gsk Plc | — | 24.3K | $1.34M | 0.2% | $149.3K | Held |
| Merck & Co., Inc. | MRK | 10.6K | $1.27M | 0.2% | $159.3K | Cut$49.6K |
| Lam Research Corp | LRCX | 5.83K | $1.25M | 0.2% | $247.9K | Held |
| Enbridge Inc | — | 22.8K | $1.24M | 0.2% | $144K | Cut$88.8K |
| American Express Co | AXP | 4.08K | $1.23M | 0.2% | −$275.1K | Cut−$289.5K |
| Aflac Inc | AFL | 11.1K | $1.21M | 0.2% | −$6.19K | Cut−$15.2K |
| Philip Morris Intl Inc | — | 7.32K | $1.21M | 0.2% | $36.2K | Cut−$62.8K |
| 3M CO | MMM | 8.16K | $1.18M | 0.2% | −$121.3K | Cut−$169.3K |
| Norfolk Southn Corp | — | 3.88K | $1.11M | 0.2% | −$6.67K | Cut−$13.9K |
| Vanguard Specialized Funds | — | 4.95K | $1.06M | 0.2% | −$23.3K | Cut−$62.5K |
| Eaton Corp Plc | ETN | 2.82K | $1.01M | 0.2% | $110.6K | Cut$88.3K |
| General Dynamics Corp | GD | 2.88K | $989.8K | 0.2% | $18.9K | Cut−$14.1K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.6K | $986.8K | 0.2% | $21.6K | Held |
| Caterpillar Inc | CAT | 1.38K | $976.3K | 0.2% | $186.8K | Held |
| Altria Group, Inc. | MO | 14.3K | $946.2K | 0.2% | $119.4K | Cut$77.1K |
| Pfizer Inc | PFE | 32.5K | $913.4K | 0.2% | $103.4K | Cut−$80.8K |
| Duke Energy Corp New | — | 6.9K | $904K | 0.2% | $94.8K | Cut$68.2K |
| Honeywell Intl Inc | — | 3.96K | $895.8K | 0.2% | $122.6K | Cut$57.6K |
| Intercontinental Exchange In | — | 5.7K | $895.7K | 0.2% | −$26.7K | Cut−$27.3K |
| Applied Matls Inc | — | 2.61K | $893.1K | 0.2% | $221.6K | Cut$195.9K |
| Shell Plc | — | 9.39K | $873.4K | 0.2% | $183.3K | Cut$169.9K |
| Nucor Corp | NUE | 5.09K | $861.2K | 0.2% | $30.5K | Held |
| HCA Healthcare, Inc. | HCA | 1.78K | $840.9K | 0.2% | $11.3K | Held |
| Starbucks Corp | SBUX | 9.29K | $832.7K | 0.2% | $50K | Cut$42.9K |
| Ishares Tr | — | 5.7K | $812.4K | 0.1% | −$35.7K | Held |
| Salesforce, Inc. | CRM | 4.32K | $806.6K | 0.1% | −$338.1K | Cut−$1.84M |
| Vanguard Tax-Managed Fds | — | 12.6K | $806.4K | 0.1% | $19.8K | Added$40.1K |
| Verizon Communications Inc | VZ | 15.3K | $769.6K | 0.1% | $145.2K | Cut$126K |
| Ishares Tr | — | 3.08K | $763.6K | 0.1% | $5.67K | Held |
| Constellation Energy Corp | CEG | 2.69K | $752.6K | 0.1% | −$199.5K | Cut−$228.8K |
| Canadian Pacific Kansas City | — | 9.5K | $747.3K | 0.1% | $47.8K | Cut$29.4K |
| Halliburton Co | HAL | 18.6K | $725.2K | 0.1% | $199.6K | Held |
| Glacier Bancorp Inc New | — | 16K | $712.7K | 0.1% | $3.37K | Added$473.2K |
| Walmart Inc. | WMT | 5.72K | $710.8K | 0.1% | $73.6K | Cut$45.3K |
| Kraneshares Trust | — | 16.9K | $686.5K | 0.1% | $58.7K | Cut$29.3K |
| Nisource Inc. | NI | 13.5K | $630.8K | 0.1% | $66.2K | Cut−$75.1K |
| Union Pac Corp | — | 2.52K | $610.4K | 0.1% | $28.4K | Cut−$9.27K |
| Accenture Plc Ireland | — | 2.98K | $589.9K | 0.1% | −$208.3K | Held |
| Home Depot, Inc. | HD | 1.77K | $583.5K | 0.1% | −$27K | Cut−$77.2K |
| Linde Plc | LIN | 1.18K | $582.5K | 0.1% | $81.5K | Cut$68.3K |
| Dominion Energy, Inc | D | 9.36K | $578.7K | 0.1% | $30.2K | Cut$20.4K |
| Bank America Corp | — | 11.5K | $559.1K | 0.1% | −$71.7K | Held |
| American Wtr Wks Co Inc New | — | 4K | $544.4K | 0.1% | $22.4K | Cut$21.6K |
| NIKE, Inc. | NKE | 10.3K | $542.6K | 0.1% | −$111.9K | Cut−$119.1K |
| International Business Machs | — | 2.19K | $530.8K | 0.1% | −$117.9K | Held |
| Ishares Tr | — | 4.66K | $527K | 0.1% | −$47.3K | Cut−$96.6K |
| Colgate Palmolive Co | CL | 5.93K | $505.4K | 0.1% | $36.8K | Held |
| Franklin Templeton Etf Tr | — | 9.19K | $504.6K | 0.1% | −$12.2K | Cut−$29.4K |
| Southern Co | — | 5.21K | $502.9K | 0.1% | $44.8K | Added$83.4K |
| Exelon Corp | EXC | 10.2K | $501.3K | 0.1% | $55.5K | Held |
| Gilead Sciences, Inc. | GILD | 3.57K | $497.3K | 0.1% | $59.3K | Cut$39.2K |
| Valero Energy Corp | — | 2K | $493.9K | 0.1% | $159.6K | Added$185.6K |
| BlackRock, Inc. | BLK | 510 | $490.5K | 0.1% | −$55.4K | Cut−$59.7K |
| Lockheed Martin Corp | LMT | 811 | $490.2K | 0.1% | $97.9K | Held |
| Wisdomtree Tr | — | 5.49K | $482.2K | 0.1% | −$8.73K | Cut−$26.4K |
| Marsh & Mclennan Cos Inc | — | 2.74K | $475.4K | 0.1% | −$33.1K | Cut−$231.4K |
| Select Sector Spdr Tr | — | 7.76K | $475.4K | 0.1% | $128.4K | Cut$121.7K |
| Wec Energy Group, Inc. | WEC | 3.97K | $459.1K | 0.1% | $40.9K | Cut−$126.8K |
| Conocophillips | COP | 3.46K | $456.2K | 0.1% | $132.7K | Cut$130.3K |
| Thermo Fisher Scientific Inc. | TMO | 873 | $429.1K | 0.1% | −$76.8K | Cut−$455.1K |
| Automatic Data Processing In | — | 2.11K | $428.7K | 0.1% | −$114K | Cut−$422.7K |
| J P Morgan Exchange Traded F | — | 8.45K | $427.8K | 0.1% | $169 | Cut−$127.6K |
| Flexshares Tr | — | 16.9K | $407.9K | 0.1% | $2.45K | Cut$1.18K |
| Marathon Pete Corp | — | 1.65K | $402.4K | 0.1% | $134.4K | Held |
| Vanguard Intl Equity Index F | — | 7.43K | $401.6K | 0.1% | $2.15K | Added$4.04K |
| Phillips 66 | PSX | 2.19K | $399.2K | 0.1% | $116.4K | Held |
| United Parcel Service Inc | UPS | 4.04K | $397.8K | 0.1% | −$3.28K | Held |
| Cme Group Inc. | CME | 1.24K | $365.9K | 0.1% | $27.6K | Held |
| Capital One Finl Corp | — | 2K | $365K | 0.1% | −$119.9K | Cut−$134.9K |
| Ishares Tr | — | 1.71K | $360.9K | 0.1% | −$1.57K | Cut−$54.6K |
| Unitedhealth Group Inc | UNH | 1.32K | $357.2K | 0.1% | −$78.6K | Cut−$151.9K |
| Slb Limited/Nv | SLB | 6.83K | $351.2K | 0.1% | $88.9K | Held |
| Citigroup Inc | — | 3.02K | $342.5K | 0.1% | −$9.91K | Held |
| Autodesk, Inc. | ADSK | 1.43K | $342.3K | 0.1% | −$81K | Cut−$241.7K |
| Unified Ser Tr | — | 7.57K | $341.7K | 0.1% | $5.97K | Cut−$5.16K |
| Chubb Limited | — | 1.04K | $338.6K | 0.1% | $14.3K | Held |
| Vanguard Index Fds | — | 564 | $337K | 0.1% | −$16.7K | Held |
| Cognizant Technology Solutio | — | 5.41K | $331.7K | 0.1% | −$117K | Held |
| Ishares Tr | — | 2.42K | $320.3K | 0.1% | $2.2K | Held |
| Blackstone Inc. | BX | 2.77K | $318.2K | 0.1% | −$106.4K | Added−$100.6K |
| Emerson Elec Co | — | 2.38K | $311.8K | 0.1% | −$4.05K | Held |
| Kroger Co | KR | 4.16K | $301.1K | 0.1% | $41.1K | Held |
| Tjx Cos Inc New | — | 1.83K | $292.7K | 0.1% | $11.2K | Held |
| Mondelez Intl Inc | — | 5.03K | $290K | 0.1% | $19.2K | Cut−$22K |
| Bristol-Myers Squibb Co | — | 4.69K | $284.7K | 0.1% | $31.5K | Cut$29K |
| Ishares Tr | — | 2.8K | $281.5K | 0.1% | $10.5K | Held |
| Tesla, Inc. | TSLA | 711 | $264.3K | 0.0% | −$55.4K | Cut−$159.3K |
| Cms Energy Corp | — | 3.4K | $263.8K | 0.0% | $26K | Held |
| Micron Technology Inc | MU | 763 | $257.8K | 0.0% | $40K | Held |
| Sysco Corp | SYY | 3.61K | $257.2K | 0.0% | −$8.51K | Held |
| Vanguard World Fd | — | 1.77K | $256.4K | 0.0% | $6.7K | Cut−$353 |
| Medtronic Plc | MDT | 2.96K | $256.2K | 0.0% | −$27.8K | Cut−$32.1K |
| Veeva Sys Inc | — | 1.46K | $256.1K | 0.0% | −$69.4K | Cut−$276.5K |
| Becton Dickinson & Co | BDX | 1.62K | $254.1K | 0.0% | −$59.5K | Cut−$204.5K |
| S&P Global Inc. | SPGI | 597 | $253.9K | 0.0% | −$58.1K | Held |
| Oneok Inc /New/ | OKE | 2.8K | $253.4K | 0.0% | $47.3K | Held |
| Snap-on Inc | SNA | 652 | $236.8K | 0.0% | $12.1K | Held |
| Zoetis Inc. | ZTS | 1.99K | $235.1K | 0.0% | −$15.1K | Cut−$82.7K |
| Csx Corp | CSX | 5.72K | $234.7K | 0.0% | $27.4K | Cut$10.4K |
| Analog Devices Inc | ADI | 730 | $232.2K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 2.33K | $224.3K | 0.0% | −$10.3K | Cut−$50.6K |
| Ishares Tr | — | 2K | $212.3K | 0.0% | −$1.92K | Held |
| Cvs Health Corp | CVS | 2.93K | $210.6K | 0.0% | −$22.1K | Held |
| Ishares Tr | — | 1.32K | $209.5K | 0.0% | −$9.73K | Cut−$30.3K |
| At&T Inc | — | 7.17K | $207.8K | 0.0% | $29.8K | Cut−$9.2K |
| Labcorp Holdings Inc. | LH | 750 | $200.1K | 0.0% | — | New |
| Nuveen Pfd & Income Opportun | — | 13.7K | $103K | 0.0% | −$7.78K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.