13F HOLDINGS REPORT
VeraBank, N.A.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001767297-25-000002
Total Value
$358.5M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES TR | FLEX | 421,542 | $28.8M | 8.04% |
| 2 | VANGUARD WHITEHALL FDS | 921946810 | 305,377 | $25.3M | 7.07% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 630,560 | $24.2M | 6.76% |
| 4 | ISHARES TR | 464287200 | 35,206 | $19.8M | 5.52% |
| 5 | VANGUARD INDEX FDS | 922908736 | 43,115 | $16.0M | 4.46% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 520,887 | $14.5M | 4.04% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 222,949 | $13.4M | 3.74% |
| 8 | DIMENSIONAL ETF TRUST | 25434V666 | 426,036 | $13.0M | 3.63% |
| 9 | APPLE INC | AAPL | 55,886 | $12.4M | 3.46% |
| 10 | MICROSOFT CORP | MSFT | 26,728 | $10.0M | 2.80% |
| 11 | J P MORGAN EXCHANGE TRADED FD | 46641Q332 | 161,245 | $9.2M | 2.57% |
| 12 | FLEXSHARES TR | FLEX | 372,596 | $9.1M | 2.53% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 159,920 | $6.3M | 1.76% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 104,409 | $6.2M | 1.74% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 19,608 | $4.8M | 1.34% |
| 16 | EXXON MOBIL CORP | XOM | 37,319 | $4.4M | 1.24% |
| 17 | VANGUARD INDEX FDS | 922908553 | 44,699 | $4.0M | 1.13% |
| 18 | ALPHABET INC | GOOG | 25,420 | $4.0M | 1.11% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,939 | $3.7M | 1.03% |
| 20 | CHEVRON CORP NEW | CVX | 20,571 | $3.4M | 0.96% |
| 21 | FLEXSHARES TR | FLEX | 84,269 | $3.3M | 0.91% |
| 22 | AMAZON COM INC | AMZN | 15,211 | $2.9M | 0.81% |
| 23 | DIMENSIONAL ETF TRUST | 25434V732 | 103,408 | $2.7M | 0.76% |
| 24 | ALPHABET INC | GOOG | 17,403 | $2.7M | 0.75% |
| 25 | ABBVIE INC | ABBV | 12,177 | $2.6M | 0.71% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 19,247 | $2.5M | 0.69% |
| 27 | LOWES COS INC | 548661107 | 10,511 | $2.5M | 0.68% |
| 28 | ELI LILLY & CO | LLY | 2,939 | $2.4M | 0.68% |
| 29 | ABBOTT LABS | ABLZF | 17,674 | $2.3M | 0.65% |
| 30 | ISHARES TR | 464287804 | 20,866 | $2.2M | 0.61% |
| 31 | JOHNSON & JOHNSON | JNJ | 12,891 | $2.1M | 0.60% |
| 32 | SPDR S&P 500 ETF TR | SPY | 3,557 | $2.0M | 0.56% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 2,095 | $2.0M | 0.55% |
| 34 | MCDONALDS CORP | MCD | 6,261 | $2.0M | 0.55% |
| 35 | MASTERCARD INCORPORATED | MA | 3,524 | $1.9M | 0.54% |
| 36 | SALESFORCE INC | CRM | 6,943 | $1.9M | 0.52% |
| 37 | PEPSICO INC | PEP | 12,423 | $1.9M | 0.52% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 10,623 | $1.8M | 0.51% |
| 39 | VANGUARD INDEX FDS | 922908744 | 10,450 | $1.8M | 0.50% |
| 40 | ISHARES TR | 464287614 | 4,853 | $1.8M | 0.49% |
| 41 | VANGUARD INDEX FDS | 922908629 | 6,631 | $1.7M | 0.48% |
| 42 | DANAHER CORPORATION | 235851102 | 8,302 | $1.7M | 0.47% |
| 43 | SABINE RTY TR | 785688102 | 24,024 | $1.6M | 0.45% |
| 44 | ISHARES TR | 464287465 | 18,062 | $1.5M | 0.41% |
| 45 | ORACLE CORP | ORCL-PD | 10,374 | $1.5M | 0.40% |
| 46 | ALTRIA GROUP INC | MO | 23,473 | $1.4M | 0.39% |
| 47 | COCA COLA CO | KO | 19,285 | $1.4M | 0.39% |
| 48 | AMGEN INC | AMGN | 4,324 | $1.3M | 0.38% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 5,632 | $1.3M | 0.36% |
| 50 | STARBUCKS CORP | SBUX | 13,018 | $1.3M | 0.36% |
| 51 | ISHARES TR | 464287507 | 21,352 | $1.2M | 0.35% |
| 52 | RTX CORPORATION | RTX | 9,183 | $1.2M | 0.34% |
| 53 | ISHARES TR | 464287598 | 6,363 | $1.2M | 0.33% |
| 54 | GALLAGHER ARTHUR J & CO | 363576109 | 3,303 | $1.1M | 0.32% |
| 55 | META PLATFORMS INC | META | 1,955 | $1.1M | 0.31% |
| 56 | DEERE & CO | DE | 2,399 | $1.1M | 0.31% |
| 57 | ISHARES TR | 464287150 | 9,216 | $1.1M | 0.31% |
| 58 | APPLE INC | AAPL | 4,922 | $1.1M | 0.31% |
| 59 | AUTOMATIC DATA PROCESSING INC | ADP | 3,310 | $1.0M | 0.28% |
| 60 | FISERV INC | FISV | 4,579 | $1.0M | 0.28% |
| 61 | AFLAC INC | AFL | 9,057 | $1.0M | 0.28% |
| 62 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 5,604 | $966,690 | 0.27% |
| 63 | EXXON MOBIL CORP | XOM | 8,102 | $963,571 | 0.27% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 5,940 | $942,856 | 0.26% |
| 65 | NIKE INC | NKE | 14,204 | $901,670 | 0.25% |
| 66 | CISCO SYS INC | CSCO | 14,568 | $898,991 | 0.25% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 3,705 | $877,529 | 0.24% |
| 68 | 3M CO | MMM | 5,933 | $871,320 | 0.24% |
| 69 | MARSH & MCLENNAN COS INC | 571748102 | 3,569 | $870,943 | 0.24% |
| 70 | MERCK & CO INC | MRK | 9,590 | $860,798 | 0.24% |
| 71 | BROADCOM INC | AVGO | 5,119 | $857,074 | 0.24% |
| 72 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,545 | $824,227 | 0.23% |
| 73 | FLEXSHARES TR | FLEX | 11,909 | $814,099 | 0.23% |
| 74 | PFIZER INC | PFE | 31,943 | $809,436 | 0.23% |
| 75 | HONEYWELL INTL INC | 438516106 | 3,812 | $807,191 | 0.23% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 11,198 | $793,826 | 0.22% |
| 77 | ACCENTURE PLC IRELAND | ACN | 2,508 | $782,596 | 0.22% |
| 78 | HCA HEALTHCARE INC | HCA | 2,190 | $756,755 | 0.21% |
| 79 | NVIDIA CORPORATION | NVDA | 6,935 | $751,615 | 0.21% |
| 80 | LOWES COS INC | 548661107 | 3,222 | $751,467 | 0.21% |
| 81 | VANGUARD WHITEHALL FDS | 921946810 | 9,032 | $749,114 | 0.21% |
| 82 | ISHARES TR | 464287655 | 3,740 | $746,093 | 0.21% |
| 83 | CANADIAN PACIFIC KANSAS CITY | CP | 10,228 | $718,108 | 0.20% |
| 84 | DEERE & CO | DE | 1,498 | $703,086 | 0.20% |
| 85 | FLEXSHARES TR | FLEX | 28,978 | $702,717 | 0.20% |
| 86 | AMERICAN EXPRESS CO | AXP | 2,521 | $678,275 | 0.19% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 14,899 | $675,819 | 0.19% |
| 88 | PALO ALTO NETWORKS INC | PANW | 3,906 | $666,520 | 0.19% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,250 | $665,725 | 0.19% |
| 90 | EATON CORP PLC | ETN | 2,398 | $651,848 | 0.18% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 1,187 | $621,691 | 0.17% |
| 92 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,042 | $596,276 | 0.17% |
| 93 | AMERICAN CENTY ETF TR | 025072604 | 9,776 | $588,222 | 0.16% |
| 94 | ALPHABET INC | GOOG | 3,640 | $568,677 | 0.16% |
| 95 | HOME DEPOT INC | HD | 1,503 | $550,834 | 0.15% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 1,088 | $541,389 | 0.15% |
| 97 | VISA INC | V | 1,513 | $530,246 | 0.15% |
| 98 | BOOKING HOLDINGS INC | BKNG | 112 | $515,974 | 0.14% |
| 99 | CONSTELLATION ENERGY CORP | CEG | 2,501 | $504,277 | 0.14% |
| 100 | UNION PAC CORP | UNP | 2,120 | $500,829 | 0.14% |
| 101 | LINDE PLC | LIN | 1,075 | $500,563 | 0.14% |
| 102 | AT&T INC | T-PC | 16,509 | $466,875 | 0.13% |
| 103 | BLACKROCK INC | BLK | 491 | $464,722 | 0.13% |
| 104 | US BANCORP DEL | USB-PS | 10,850 | $458,087 | 0.13% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 4,164 | $457,998 | 0.13% |
| 106 | HALLIBURTON CO | HAL | 17,962 | $455,696 | 0.13% |
| 107 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 5,867 | $448,826 | 0.13% |
| 108 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,468 | $430,428 | 0.12% |
| 109 | BANK AMERICA CORP | 060505104 | 10,177 | $424,686 | 0.12% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 5,960 | $422,504 | 0.12% |
| 111 | DOMINION ENERGY INC | D | 7,402 | $415,030 | 0.12% |
| 112 | EXELON CORP | EXC | 8,905 | $410,342 | 0.11% |
| 113 | APPLIED MATLS INC | 038222105 | 2,775 | $402,708 | 0.11% |
| 114 | MONDELEZ INTL INC | 609207105 | 5,830 | $395,566 | 0.11% |
| 115 | WALMART INC | WMT | 4,443 | $390,051 | 0.11% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,337 | $386,494 | 0.11% |
| 117 | LAM RESEARCH CORP | LRCX | 5,316 | $386,473 | 0.11% |
| 118 | CATERPILLAR INC | CAT | 1,086 | $358,163 | 0.10% |
| 119 | VANGUARD INDEX FDS | 922908736 | 920 | $341,154 | 0.10% |
| 120 | PROCTER AND GAMBLE CO | 742718109 | 1,988 | $338,795 | 0.09% |
| 121 | NUCOR CORP | NUE | 2,761 | $332,259 | 0.09% |
| 122 | MEDTRONIC PLC | MDT | 3,680 | $330,685 | 0.09% |
| 123 | SCHLUMBERGER LTD | SLB | 7,900 | $330,220 | 0.09% |
| 124 | DIMENSIONAL ETF TRUST | 25434V666 | 10,798 | $330,095 | 0.09% |
| 125 | INTEL CORP | INTC | 14,390 | $326,797 | 0.09% |
| 126 | S&P GLOBAL INC | SPGI | 638 | $324,168 | 0.09% |
| 127 | BLACKSTONE INC | BX | 2,257 | $315,483 | 0.09% |
| 128 | ISHARES TR | 464287507 | 5,400 | $315,090 | 0.09% |
| 129 | CHUBB LIMITED | CB | 1,039 | $313,768 | 0.09% |
| 130 | CISCO SYS INC | CSCO | 4,955 | $305,773 | 0.09% |
| 131 | COLGATE PALMOLIVE CO | CL | 3,244 | $303,963 | 0.08% |
| 132 | BECTON DICKINSON & CO | BDX | 1,300 | $297,778 | 0.08% |
| 133 | VANGUARD INDEX FDS | 922908629 | 1,150 | $297,413 | 0.08% |
| 134 | 3M CO | MMM | 1,984 | $291,370 | 0.08% |
| 135 | ALPHABET INC | GOOG | 1,880 | $290,723 | 0.08% |
| 136 | VANGUARD INTL EQUITY INDEX FDS | 922042858 | 6,382 | $288,849 | 0.08% |
| 137 | GOLDMAN SACHS ETF TR | NVGLF | 2,573 | $283,236 | 0.08% |
| 138 | KROGER CO | KR | 4,125 | $279,221 | 0.08% |
| 139 | AFLAC INC | AFL | 2,509 | $278,976 | 0.08% |
| 140 | CONOCOPHILLIPS | COP | 2,645 | $277,778 | 0.08% |
| 141 | CME GROUP INC | CME | 1,040 | $275,902 | 0.08% |
| 142 | COMCAST CORP NEW | CCZ | 7,349 | $271,178 | 0.08% |
| 143 | LOCKHEED MARTIN CORP | LMT | 600 | $268,026 | 0.07% |
| 144 | GENERAL DYNAMICS CORP | GD | 955 | $260,314 | 0.07% |
| 145 | CMS ENERGY CORP | CMS-PC | 3,400 | $255,374 | 0.07% |
| 146 | COLGATE PALMOLIVE CO | CL | 2,686 | $251,678 | 0.07% |
| 147 | ZOETIS INC | ZTS | 1,500 | $246,975 | 0.07% |
| 148 | DUKE ENERGY CORP NEW | DUKB | 2,007 | $244,794 | 0.07% |
| 149 | GENERAL MLS INC | 370334104 | 4,007 | $239,579 | 0.07% |
| 150 | CVS HEALTH CORP | CVS | 3,500 | $237,125 | 0.07% |
| 151 | ISHARES TR | 464287606 | 2,807 | $233,767 | 0.07% |
| 152 | ABBOTT LABS | ABLZF | 1,760 | $233,464 | 0.07% |
| 153 | LABCORP HOLDINGS INC | LH | 1,000 | $232,740 | 0.06% |
| 154 | KIMBERLY-CLARK CORP | KMB | 1,593 | $226,556 | 0.06% |
| 155 | DANAHER CORPORATION | 235851102 | 1,104 | $226,320 | 0.06% |
| 156 | PHILLIPS 66 | PSX | 1,817 | $224,363 | 0.06% |
| 157 | TJX COS INC NEW | 872540109 | 1,837 | $223,747 | 0.06% |
| 158 | SNAP ON INC | SNA | 652 | $219,731 | 0.06% |
| 159 | GUARANTY BANCSHARES INC TEX | 400764106 | 5,437 | $217,643 | 0.06% |
| 160 | MERCK & CO INC | MRK | 2,388 | $214,347 | 0.06% |
| 161 | ADOBE INC | ADBE | 542 | $207,873 | 0.06% |
| 162 | FORTIVE CORP | FTV | 2,821 | $206,441 | 0.06% |
| 163 | INTERNATIONAL BUSINESS MACHS | INTR | 826 | $205,393 | 0.06% |
| 164 | JPMORGAN CHASE & CO. | VYLD | 805 | $197,467 | 0.06% |
| 165 | FISERV INC | FISV | 866 | $191,239 | 0.05% |
| 166 | SOUTHERN CO | SOMN | 2,077 | $190,980 | 0.05% |
| 167 | COSTCO WHSL CORP NEW | 22160K105 | 200 | $189,156 | 0.05% |
| 168 | INVESCO ACTVELY MNGD ETC FD TR | IVZ | 13,228 | $180,298 | 0.05% |
| 169 | INTERNATIONAL BUSINESS MACHS | INTR | 678 | $168,591 | 0.05% |
| 170 | MARATHON PETE CORP | MARA | 1,100 | $160,259 | 0.04% |
| 171 | AMAZON COM INC | AMZN | 840 | $159,818 | 0.04% |
| 172 | JOHNSON & JOHNSON | JNJ | 925 | $153,402 | 0.04% |
| 173 | NUCOR CORP | NUE | 1,267 | $152,471 | 0.04% |
| 174 | ACCENTURE PLC IRELAND | ACN | 483 | $150,715 | 0.04% |
| 175 | ABBVIE INC | ABBV | 701 | $146,874 | 0.04% |
| 176 | MCDONALDS CORP | MCD | 458 | $143,065 | 0.04% |
| 177 | CHEVRON CORP NEW | CVX | 841 | $140,691 | 0.04% |
| 178 | DIMENSIONAL ETF TRUST | 25434V807 | 3,572 | $140,594 | 0.04% |
| 179 | ISHARES TR | 464287804 | 1,269 | $132,699 | 0.04% |
| 180 | ISHARES TR | 464287200 | 202 | $113,504 | 0.03% |
| 181 | MICROSOFT CORP | MSFT | 300 | $112,617 | 0.03% |
| 182 | VERIZON COMMUNICATIONS INC | VZ | 2,450 | $111,132 | 0.03% |
| 183 | MASTERCARD INCORPORATED | MA | 200 | $109,624 | 0.03% |
| 184 | NUVEEN PFD & INCOME OPPORTUNIT | NU | 13,658 | $108,718 | 0.03% |
| 185 | DIMENSIONAL ETF TRUST | 25434V104 | 2,732 | $105,018 | 0.03% |
| 186 | SOUTHERN CO | SOMN | 1,000 | $91,950 | 0.03% |
| 187 | PEPSICO INC | PEP | 600 | $89,964 | 0.03% |
| 188 | FLEXSHARES TR | FLEX | 3,591 | $87,549 | 0.02% |
| 189 | COCA COLA CO | KO | 1,200 | $85,944 | 0.02% |
| 190 | HALLIBURTON CO | HAL | 3,269 | $82,935 | 0.02% |
| 191 | CATERPILLAR INC | CAT | 250 | $82,450 | 0.02% |
| 192 | ORACLE CORP | ORCL-PD | 570 | $79,692 | 0.02% |
| 193 | MARATHON PETE CORP | MARA | 500 | $72,845 | 0.02% |
| 194 | AMERICAN EXPRESS CO | AXP | 270 | $72,644 | 0.02% |
| 195 | UNITED PARCEL SERVICE INC | UPS | 650 | $71,494 | 0.02% |
| 196 | DOMINION ENERGY INC | D | 1,267 | $71,041 | 0.02% |
| 197 | UNITEDHEALTH GROUP INC | UNH | 110 | $57,613 | 0.02% |
| 198 | J P MORGAN EXCHANGE TRADED FD | 46641Q332 | 979 | $55,940 | 0.02% |
| 199 | DUKE ENERGY CORP NEW | DUKB | 455 | $55,496 | 0.02% |
| 200 | RTX CORPORATION | RTX | 384 | $50,865 | 0.01% |
| 201 | BANK AMERICA CORP | 060505104 | 1,200 | $50,076 | 0.01% |
| 202 | STARBUCKS CORP | SBUX | 480 | $47,083 | 0.01% |
| 203 | LINDE PLC | LIN | 100 | $46,564 | 0.01% |
| 204 | FLEXSHARES TR | FLEX | 1,183 | $45,912 | 0.01% |
| 205 | SALESFORCE INC | CRM | 170 | $45,621 | 0.01% |
| 206 | INTEL CORP | INTC | 1,950 | $44,285 | 0.01% |
| 207 | MARSH & MCLENNAN COS INC | 571748102 | 180 | $43,925 | 0.01% |
| 208 | BLACKROCK INC | BLK | 45 | $42,592 | 0.01% |
| 209 | HCA HEALTHCARE INC | HCA | 123 | $42,503 | 0.01% |
| 210 | COMCAST CORP NEW | CCZ | 1,018 | $37,564 | 0.01% |
| 211 | THERMO FISHER SCIENTIFIC INC | TMO | 75 | $37,320 | 0.01% |
| 212 | US BANCORP DEL | USB-PS | 867 | $36,605 | 0.01% |
| 213 | PHILIP MORRIS INTL INC | 718172109 | 190 | $30,159 | 0.01% |
| 214 | APPLIED MATLS INC | 038222105 | 198 | $28,734 | 0.01% |
| 215 | DIMENSIONAL ETF TRUST | 25434V732 | 1,052 | $27,836 | 0.01% |
| 216 | DIMENSIONAL ETF TRUST | 25434V799 | 1,002 | $27,826 | 0.01% |
| 217 | VISA INC | V | 76 | $26,635 | 0.01% |
| 218 | CVS HEALTH CORP | CVS | 371 | $25,135 | 0.01% |
| 219 | VANGUARD INDEX FDS | 922908553 | 255 | $23,088 | 0.01% |
| 220 | CONOCOPHILLIPS | COP | 204 | $21,424 | 0.01% |
| 221 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 250 | $19,125 | 0.01% |
| 222 | DIMENSIONAL ETF TRUST | 25434V500 | 295 | $17,626 | 0.00% |
| 223 | ADOBE INC | ADBE | 34 | $13,040 | 0.00% |