VeraBank, N.A. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, VeraBank, N.A. held in its portfolio 157 assets valued at $549,768,120 (i.e. $549.77M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($67.06M), ISHARES TR ($45.13M), and VANGUARD INDEX FDS ($41.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 157 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
VeraBank, N.A. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 1514108 | 67057141 | Exchange Traded Fund |
| ISHARES TR | 130961 | 45130180 | Exchange Traded Fund |
| VANGUARD INDEX FDS | 148857 | 41062352 | Exchange Traded Fund |
| FLEXSHARES TR | 515887 | 39754596 | Exchange Traded Fund |
| DIMENSIONAL ETF TRUST | 1024211 | 39643157 | International Equity ETF |
| BLUE BELL CREAMERIES INC. | 245 | 32340000 | Common Stock |
| VANGUARD WHITEHALL FDS | 273269 | 24990450 | International Equity ETF |
| AMERICAN CENTY ETF TR | 269353 | 20745568 | International Equity ETF |
| APPLE INC | 71361 | 19400201 | Common Stock |
| ALPHABET INC | 57253 | 17950427 | Common Stock |
| MICROSOFT CORP | 35994 | 17407418 | Common Stock |
| FLEXSHARES TR | 455931 | 10968087 | Fixed Income ETF |
| JPMORGAN CHASE & CO. | 23316 | 7512881 | Common Stock |
| AMAZON COM INC | 29687 | 6852354 | Common Stock |
| EXXON MOBIL CORP | 56194 | 6762386 | Common Stock |
| J P MORGAN EXCHANGE TRADED FD | 103073 | 5899899 | Exchange Traded Fund |
| BERKSHIRE HATHAWAY INC DEL | 11578 | 5819682 | Common Stock |
| ABBVIE INC | 15510 | 3543879 | Common Stock |
| CHEVRON CORP NEW | 21981 | 3350124 | Common Stock |
| SPDR S&P 500 ETF TR | 4839 | 3299811 | Exchange Traded Fund |
| ELI LILLY & CO | 3018 | 3243384 | Common Stock |
| LOWES COS INC | 13089 | 3156544 | Common Stock |
| JOHNSON & JOHNSON | 15234 | 3152677 | Common Stock |
| VANGUARD WHITEHALL FDS | 20845 | 2991674 | Exchange Traded Fund |
| RTX CORPORATION | 15613 | 2863425 | Common Stock |
| NVIDIA CORPORATION | 14917 | 2782021 | Common Stock |
| SALESFORCE INC | 9978 | 2643272 | Common Stock |
| BOOKING HOLDINGS INC | 486 | 2602690 | Common Stock |
| ABBOTT LABS | 20095 | 2517702 | Common Stock |
| PALO ALTO NETWORKS INC | 12648 | 2329762 | Common Stock |
| MCDONALDS CORP | 7607 | 2324928 | Common Stock |
| MASTERCARD INCORPORATED | 3851 | 2198459 | Common Stock |
| TAIWAN SEMICONDUCTOR MFG LTD | 7197 | 2187096 | Common Stock |
| COSTCO WHSL CORP NEW | 2536 | 2186894 | Common Stock |
| ORACLE CORP | 10888 | 2122180 | Common Stock |
| SPDR GOLD TR | 5312 | 2105199 | Exchange Traded Fund |
| META PLATFORMS INC | 3168 | 2091165 | Common Stock |
| BROADCOM INC | 5838 | 2020532 | Common Stock |
| DANAHER CORPORATION | 8790 | 2012206 | Common Stock |
| ISHARES TR | 20184 | 1938270 | International Equity ETF |
| PROCTER AND GAMBLE CO | 13405 | 1921070 | Common Stock |
| GALLAGHER ARTHUR J & CO | 7411 | 1917893 | Common Stock |
| VISA INC | 5307 | 1861218 | Common Stock |
| PEPSICO INC | 12259 | 1759412 | Common Stock |
| DEERE & CO | 3706 | 1725402 | Common Stock |
| CISCO SYS INC | 21906 | 1687420 | Common Stock |
| SABINE RTY TR | 24024 | 1647326 | Common Stock |
| AMGEN INC | 4858 | 1590072 | Common Stock |
| COCA COLA CO | 22609 | 1580595 | Common Stock |
| AMERICAN EXPRESS CO | 4116 | 1522715 | Common Stock |
| US BANCORP DEL | 28293 | 1509714 | Common Stock |
| NEXTERA ENERGY INC | 17459 | 1401609 | Common Stock |
| WASTE MGMT INC DEL | 6298 | 1383734 | Common Stock |
| SPDR SERIES TRUST | 9900 | 1377684 | Exchange Traded Fund |
| 3M CO | 8457 | 1353965 | Common Stock |
| PHILIP MORRIS INTL INC | 7939 | 1273416 | Common Stock |
| ASML HOLDING N V | 1175 | 1257086 | Int'l Common Stock |
| AFLAC INC | 11135 | 1227856 | Common Stock |
| MERCK & CO INC | 11641 | 1225332 | Common Stock |
| GSK PLC | 24269 | 1190152 | Int'l Common Stock |
| ENBRIDGE INC | 23970 | 1146485 | Int'l Common Stock |
| NORFOLK SOUTHN CORP | 3905 | 1127452 | Common Stock |
| VANGUARD SPECIALIZED FUNDS | 5123 | 1125933 | Exchange Traded Fund |
| GENERAL DYNAMICS CORP | 2982 | 1003920 | Common Stock |
| LAM RESEARCH CORP | 5835 | 998835 | Common Stock |
| PFIZER INC | 39927 | 994182 | Common Stock |
| CONSTELLATION ENERGY CORP | 2778 | 981384 | Common Stock |
| SPDR S&P MIDCAP 400 ETF TR | 1600 | 965248 | Exchange Traded Fund |
| INTERCONTINENTAL EXCHANGE INC | 5699 | 923010 | Common Stock |
| EATON CORP PLC | 2894 | 921768 | Int'l Common Stock |
| THERMO FISHER SCIENTIFIC INC | 1526 | 884241 | Common Stock |
| ALTRIA GROUP INC | 15072 | 869052 | Common Stock |
| AUTOMATIC DATA PROCESSING INC | 3310 | 851431 | Common Stock |
| HONEYWELL INTL INC | 4296 | 838107 | Common Stock |
| DUKE ENERGY CORP NEW | 7131 | 835825 | Common Stock |
| NUCOR CORP | 5093 | 830719 | Common Stock |
| HCA HEALTHCARE INC | 1777 | 829610 | Common Stock |
| ACCENTURE PLC IRELAND | 2975 | 798193 | Int'l Common Stock |
| STARBUCKS CORP | 9379 | 789806 | Common Stock |
| CATERPILLAR INC | 1378 | 789415 | Common Stock |
| VANGUARD TAX-MANAGED FDS | 12267 | 766319 | International Equity ETF |
| CANADIAN PACIFIC KANSAS CITY | 9750 | 717893 | Common Stock |
| MARSH & MCLENNAN COS INC | 3810 | 706832 | Common Stock |
| NISOURCE INC | 16904 | 705911 | Common Stock |
| SHELL PLC | 9574 | 703498 | Int'l Common Stock |
| APPLIED MATLS INC | 2713 | 697214 | Common Stock |
| WALMART INC | 5973 | 665452 | Common Stock |
| NIKE INC | 10386 | 661692 | Common Stock |
| HOME DEPOT INC | 1920 | 660672 | Common Stock |
| KRANESHARES TRUST | 17725 | 657243 | Exchange Traded Fund |
| INTERNATIONAL BUSINESS MACHS | 2190 | 648700 | Common Stock |
| VERIZON COMMUNICATIONS INC | 15800 | 643534 | Common Stock |
| BANK AMERICA CORP | 11469 | 630795 | Common Stock |
| UNION PAC CORP | 2679 | 619706 | Common Stock |
| WEC ENERGY GROUP INC | 5556 | 585936 | Common Stock |
| AUTODESK INC | 1973 | 584028 | Common Stock |
| DOMINION ENERGY INC | 9529 | 558305 | Common Stock |
| J P MORGAN EXCHANGE TRADED FD | 10978 | 555377 | Fixed Income ETF |
| BLACKROCK INC | 514 | 550154 | Common Stock |
| FRANKLIN TEMPLETON ETF TR | 9492 | 534020 | Exchange Traded Fund |
| VEEVA SYS INC | 2386 | 532627 | Common Stock |
| HALLIBURTON CO | 18600 | 525636 | Common Stock |
| AMERICAN WTR WKS CO INC NEW | 4006 | 522783 | Common Stock |
| LINDE PLC | 1206 | 514226 | Common Stock |
| UNITEDHEALTH GROUP INC | 1542 | 509030 | Common Stock |
| WISDOMTREE TR | 5687 | 508588 | Exchange Traded Fund |
| CAPITAL ONE FINL CORP | 2063 | 499989 | Common Stock |
| COLGATE PALMOLIVE CO | 5930 | 468589 | Common Stock |
| CURTISS WRIGHT CORP | 840 | 463067 | Common Stock |
| BECTON DICKINSON & CO | 2363 | 458587 | Common Stock |
| VANGUARD WORLD FD | 2519 | 458265 | Exchange Traded Fund |
| GILEAD SCIENCES INC | 3732 | 458066 | Common Stock |
| COGNIZANT TECHNOLOGY SOLUTIONS | 5406 | 448698 | Common Stock |
| EXELON CORP | 10227 | 445795 | Common Stock |
| TESLA INC | 942 | 423636 | Common Stock |
| SOUTHERN CO | 4810 | 419432 | Common Stock |
| BLACKSTONE INC | 2717 | 418798 | Common Stock |
| UNITED PARCEL SERVICE INC | 4044 | 401125 | Common Stock |
| VANGUARD INTL EQUITY INDEX FDS | 7395 | 397555 | Exchange Traded Fund |
| LOCKHEED MARTIN CORP | 811 | 392256 | Common Stock |
| SELECT SECTOR SPDR TR | 7910 | 353656 | Exchange Traded Fund |
| CITIGROUP INC | 3020 | 352404 | Common Stock |
| UNIFIED SER TR | 7824 | 346839 | Exchange Traded Fund |
| CME GROUP INC | 1239 | 338346 | Common Stock |
| CONOCOPHILLIPS | 3481 | 325856 | Common Stock |
| CHUBB LIMITED | 1039 | 324293 | Int'l Common Stock |
| ZOETIS INC | 2526 | 317821 | Common Stock |
| EMERSON ELEC CO | 2380 | 315874 | Common Stock |
| MONDELEZ INTL INC | 5796 | 311999 | Common Stock |
| S&P GLOBAL INC | 597 | 311986 | Common Stock |
| VALERO ENERGY CORP | 1894 | 308324 | Common Stock |
| MEDTRONIC PLC | 3001 | 288276 | Int'l Common Stock |
| PHILLIPS 66 | 2191 | 282727 | Common Stock |
| TJX COS INC NEW | 1833 | 281567 | Common Stock |
| KIMBERLY-CLARK CORP | 2725 | 274925 | Common Stock |
| MARATHON PETE CORP | 1648 | 268014 | Common Stock |
| SYSCO CORP | 3606 | 265726 | Common Stock |
| SLB LIMITED | 6834 | 262289 | Int'l Common Stock |
| KROGER CO | 4161 | 259979 | Common Stock |
| SHERWIN WILLIAMS CO | 800 | 259224 | Common Stock |
| GENERAL MLS INC | 5524 | 256866 | Common Stock |
| BRISTOL-MYERS SQUIBB CO | 4741 | 255730 | Common Stock |
| GLACIER BANCORP INC NEW | 5437 | 239500 | Common Stock |
| CMS ENERGY CORP | 3400 | 237762 | Common Stock |
| CVS HEALTH CORP | 2932 | 232684 | Common Stock |
| SNAP ON INC | 652 | 224679 | Common Stock |
| CSX CORP | 6186 | 224243 | Common Stock |
| FISERV INC | 3295 | 221325 | Common Stock |
| VANGUARD SCOTTSDALE FDS | 1803 | 219515 | Exchange Traded Fund |
| TELEDYNE TECHNOLOGIES INC | 428 | 218592 | Common Stock |
| MICRON TECHNOLOGY INC | 763 | 217768 | Common Stock |
| AT&T INC | 8737 | 217027 | Common Stock |
| DISNEY WALT CO | 1904 | 216618 | Common Stock |
| ISHARES TR | 2000 | 214220 | Fixed Income ETF |
| ONEOK INC NEW | 2803 | 206021 | Common Stock |
| CENCORA INC | 609 | 205690 | Common Stock |
| NUVEEN PFD & INCOME OPPORTUNIT | 13658 | 110766 | Exchange Traded Fund |
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