VeraBank, N.A.

Est. AUM

$546.3M

13F long equity, this entity only

Positions

250

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FLEXSHARES TR	Exchange Traded Fund	$35.7M	451606	6.54%	SOLE
2	BLUE BELL CREAMERIES INC.	Common Stock	$32.1M	245	5.87%	SOLE
3	VANGUARD INDEX FDS	Exchange Traded Fund	$26.7M	61234	4.90%	SOLE
4	DIMENSIONAL ETF TRUST	Exchange Traded Fund	$19.4M	543304	3.55%	SOLE
5	FLEXSHARES TR	Fixed Income ETF	$10.7M	442344	1.96%	SOLE
6	DIMENSIONAL ETF TRUST	Exchange Traded Fund	$9.9M	139381	1.81%	SOLE
7	EXXON MOBIL CORP	Common Stock	$8.0M	47407	1.47%	SOLE
8	JPMORGAN CHASE & CO	Common Stock	$6.3M	21378	1.15%	SOLE
9	BERKSHIRE HATHAWAY INC DEL	Common Stock	$5.0M	10516	0.92%	SOLE
10	CHEVRON CORPORATION	Common Stock	$4.6M	22422	0.85%	SOLE
11	VANGUARD INDEX FDS	Exchange Traded Fund	$4.4M	22178	0.80%	SOLE
12	JOHNSON & JOHNSON	Common Stock	$3.4M	14010	0.63%	SOLE
13	ABBVIE INC	Common Stock	$3.2M	14555	0.58%	SOLE
14	VANGUARD WHITEHALL FDS	Exchange Traded Fund	$3.1M	20845	0.57%	SOLE
15	STATE STR SPDR S&P 500 ETF TR	Exchange Traded Fund	$3.1M	4712	0.56%	SOLE
16	RTX CORPORATION	Common Stock	$2.7M	13879	0.49%	SOLE
17	ISHARES TR	Exchange Traded Fund	$2.7M	21349	0.49%	SOLE
18	ELI LILLY & CO	Common Stock	$2.5M	2768	0.47%	SOLE
19	NVIDIA CORPORATION	Common Stock	$2.4M	13962	0.45%	SOLE
20	TAIWAN SEMICONDUCTOR MANUFACT	Common Stock	$2.3M	6796	0.42%	SOLE
21	COSTCO WHOLESALE CORPORATION	Common Stock	$2.2M	2250	0.41%	SOLE
22	LOWES COS INC	Common Stock	$2.2M	9297	0.40%	SOLE
23	ISHARES TR	Exchange Traded Fund	$2.1M	4937	0.39%	SOLE
24	VANGUARD INDEX FDS	Exchange Traded Fund	$2.1M	7252	0.38%	SOLE
25	BOOKING HOLDINGS INC	Common Stock	$2.0M	468	0.36%	SOLE
26	PALO ALTO NETWORKS INC	Common Stock	$2.0M	12274	0.36%	SOLE
27	ISHARES TR	International Equity ETF	$2.0M	20184	0.36%	SOLE
28	BROADCOM INC	Common Stock	$1.9M	6079	0.34%	SOLE
29	META PLATFORMS INC	Common Stock	$1.8M	3168	0.33%	SOLE
30	MASTERCARD INCORPORATED	Common Stock	$1.8M	3573	0.33%	SOLE
31	PEPSICO INC	Common Stock	$1.7M	11088	0.32%	SOLE
32	AMGEN INC	Common Stock	$1.7M	4858	0.31%	SOLE
33	COCA COLA CO	Common Stock	$1.6M	20548	0.29%	SOLE
34	VISA INC	Common Stock	$1.6M	5132	0.28%	SOLE
35	GALLAGHER ARTHUR J & CO	Common Stock	$1.5M	7149	0.28%	SOLE
36	PROCTER & GAMBLE CO	Common Stock	$1.5M	10554	0.28%	SOLE
37	ORACLE CORP	Common Stock	$1.5M	10226	0.28%	SOLE
38	SABINE RTY TR	Common Stock	$1.5M	19752	0.27%	SOLE
39	ASML HLDG NV	Int'l Common Stock	$1.5M	1126	0.27%	SOLE
40	WASTE MGMT INC DEL	Common Stock	$1.4M	6298	0.26%	SOLE
41	SPDR SERIES TRUST	Exchange Traded Fund	$1.4M	9900	0.26%	SOLE
42	DANAHER CORP DEL	Common Stock	$1.4M	7564	0.26%	SOLE
43	ISHARES TR	Exchange Traded Fund	$1.4M	20617	0.25%	SOLE
44	ISHARES TR	Exchange Traded Fund	$1.4M	6485	0.25%	SOLE
45	US BANCORP	Common Stock	$1.4M	26365	0.25%	SOLE
46	GSK PLC	Int'l Common Stock	$1.3M	24269	0.25%	SOLE
47	LAM RESEARCH CORP	Common Stock	$1.2M	5835	0.23%	SOLE
48	APPLE INC	Common Stock	$1.2M	4772	0.22%	OTR
49	ENBRIDGE INC	Int'l Common Stock	$1.2M	22324	0.22%	SOLE
50	PHILIP MORRIS INTL INC	Common Stock	$1.2M	7132	0.22%	SOLE

1–50 of 173

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.