VeraBank, N.A.

CIK 0001767297 • 6 13F filings • May 9, 2025 – Aug 6, 2026

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Filer information

Filed by: VeraBank, N.A., SVP & Sr Portfolio Manager
Address: 201 WEST MAIN ST, P O BOX 820, HENDERSON, TX, 75653
Phone: 903-657-8521
AUM: $549.8M

AUM over time

$604.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $549.8M157 positionsView on SEC.gov

			% of Portfolio
3M CO	Common Stock	$1.4M	0.2%Prev: 0.2%	8,457 SH	Increased
ABBOTT LABS	Common Stock	$2.5M	0.5%Prev: 0.5%	20,095 SH	Decreased-72 SH
ABBVIE INC	Common Stock	$3.5M	0.6%Prev: 0.7%	15,510 SH	Decreased-56 SH
ACCENTURE PLC IRELAND	Int'l Common Stock	$798K	0.1%Prev: 0.1%	2,975 SH	Increased-75 SH
AFLAC INC	Common Stock	$1.2M	0.2%Prev: 0.2%	11,135 SH	Decreased
ALPHABET INC	Common Stock	$18.0M	3.3%Prev: 2.6%	57,253 SH	Increased-606 SH
ALTRIA GROUP INC	Common Stock	$869K	0.2%Prev: 0.3%	15,072 SH	Decreased-7,034 SH
AMAZON COM INC	Common Stock	$6.9M	1.2%Prev: 1.2%	29,687 SH	Increased-500 SH
AMERICAN CENTY ETF TR	International Equity ETF	$20.7M	3.8%Prev: 3.6%	269,353 SH	Increased+10,263 SH
AMERICAN EXPRESS CO	Common Stock	$1.5M	0.3%Prev: 0.3%	4,116 SH	Increased-31 SH
AMERICAN WTR WKS CO INC NEW	Common Stock	$523K	0.1%Prev: 0.1%	4,006 SH	Decreased
AMGEN INC	Common Stock	$1.6M	0.3%Prev: 0.2%	4,858 SH	Increased+170 SH
APPLE INC	Common Stock	$19.4M	3.5%Prev: 3.4%	71,361 SH	Increased-561 SH
APPLIED MATLS INC	Common Stock	$697K	0.1%Prev: 0.1%	2,713 SH	Increased
ASML HOLDING N V	Int'l Common Stock	$1.3M	0.2%Prev: 0.2%	1,175 SH	Increased-61 SH
AT&T INC	Common Stock	$217K	0.0%Prev: 0.1%	8,737 SH	Decreased-8,781 SH
AUTODESK INC	Common Stock	$584K	0.1%Prev: 0.1%	1,973 SH	Decreased-72 SH
AUTOMATIC DATA PROCESSING INC	Common Stock	$851K	0.2%Prev: 0.2%	3,310 SH	Decreased
BANK AMERICA CORP	Common Stock	$631K	0.1%Prev: 0.1%	11,469 SH	Increased
BECTON DICKINSON & CO	Common Stock	$459K	0.1%Prev: 0.1%	2,363 SH	Decreased-169 SH
BERKSHIRE HATHAWAY INC DEL	Common Stock	$5.8M	1.1%Prev: 1.1%	11,578 SH	Decreased-245 SH
BLACKROCK INC	Common Stock	$550K	0.1%Prev: 0.1%	514 SH	Decreased-14 SH
BLACKSTONE INC	Common Stock	$419K	0.1%Prev: 0.1%	2,717 SH	Decreased
BLUE BELL CREAMERIES INC.	Common Stock	$32.3M	5.9%Prev: 6.0%	245 SH
BOOKING HOLDINGS INC	Common Stock	$2.6M	0.5%Prev: 0.5%	486 SH	Decreased-7 SH
BRISTOL-MYERS SQUIBB CO	Common Stock	$256K	0.0%Prev: 0.0%	4,741 SH	Increased-33 SH
BROADCOM INC	Common Stock	$2.0M	0.4%Prev: 0.4%	5,838 SH	Increased+29 SH
CANADIAN PACIFIC KANSAS CITY	Common Stock	$718K	0.1%Prev: 0.1%	9,750 SH	Increased+250 SH
CAPITAL ONE FINL CORP	Common Stock	$500K	0.1%Prev: 0.1%	2,063 SH	Increased+55 SH
CATERPILLAR INC	Common Stock	$789K	0.1%Prev: 0.1%	1,378 SH	Increased+42 SH
CENCORA INC	Common Stock	$206K	0.0%	609 SH	New
CHEVRON CORP NEW	Common Stock	$3.4M	0.6%Prev: 0.6%	21,981 SH	Decreased+113 SH
CHUBB LIMITED	Int'l Common Stock	$324K	0.1%Prev: 0.1%	1,039 SH	Increased
CISCO SYS INC	Common Stock	$1.7M	0.3%Prev: 0.3%	21,906 SH	Increased-505 SH
CITIGROUP INC	Common Stock	$352K	0.1%Prev: 0.1%	3,020 SH	Increased-26 SH
CME GROUP INC	Common Stock	$338K	0.1%Prev: 0.1%	1,239 SH	Increased
CMS ENERGY CORP	Common Stock	$238K	0.0%Prev: 0.0%	3,400 SH	Decreased
COCA COLA CO	Common Stock	$1.6M	0.3%Prev: 0.3%	22,609 SH	Increased
COGNIZANT TECHNOLOGY SOLUTIONS	Common Stock	$449K	0.1%Prev: 0.1%	5,406 SH	Increased-71 SH
COLGATE PALMOLIVE CO	Common Stock	$469K	0.1%Prev: 0.1%	5,930 SH	Decreased
CONOCOPHILLIPS	Common Stock	$326K	0.1%Prev: 0.1%	3,481 SH	Increased+246 SH
CONSTELLATION ENERGY CORP	Common Stock	$981K	0.2%Prev: 0.2%	2,778 SH	Increased-166 SH
COSTCO WHSL CORP NEW	Common Stock	$2.2M	0.4%Prev: 0.4%	2,536 SH	Decreased+2 SH
CSX CORP	Common Stock	$224K	0.0%Prev: 0.0%	6,186 SH	Increased
CURTISS WRIGHT CORP	Common Stock	$463K	0.1%Prev: 0.1%	840 SH	Increased
CVS HEALTH CORP	Common Stock	$233K	0.0%Prev: 0.0%	2,932 SH	Decreased-562 SH
DANAHER CORPORATION	Common Stock	$2.0M	0.4%Prev: 0.3%	8,790 SH	Increased-314 SH
DEERE & CO	Common Stock	$1.7M	0.3%Prev: 0.3%	3,706 SH	Increased
DIMENSIONAL ETF TRUST	Exchange Traded Fund	$67.1M	12.2%Prev: 11.8%	1,514,108 SH	Increased+47,456 SH
DIMENSIONAL ETF TRUST	International Equity ETF	$39.6M	7.2%Prev: 6.2%	1,024,211 SH	Increased+98,609 SH
DISNEY WALT CO	Common Stock	$217K	0.0%Prev: 0.0%	1,904 SH	Decreased-29 SH
DOMINION ENERGY INC	Common Stock	$558K	0.1%Prev: 0.1%	9,529 SH	Decreased-170 SH
DUKE ENERGY CORP NEW	Common Stock	$836K	0.2%Prev: 0.2%	7,131 SH	Decreased-257 SH
EATON CORP PLC	Int'l Common Stock	$922K	0.2%Prev: 0.2%	2,894 SH	Decreased+87 SH
ELI LILLY & CO	Common Stock	$3.2M	0.6%Prev: 0.4%	3,018 SH	Increased-71 SH
EMERSON ELEC CO	Common Stock	$316K	0.1%Prev: 0.1%	2,380 SH	Increased+330 SH
ENBRIDGE INC	Int'l Common Stock	$1.1M	0.2%Prev: 0.2%	23,970 SH	Decreased-625 SH
EXELON CORP	Common Stock	$446K	0.1%Prev: 0.1%	10,227 SH	Decreased-668 SH
EXXON MOBIL CORP	Common Stock	$6.8M	1.2%Prev: 1.2%	56,194 SH	Increased+693 SH
FISERV INC	Common Stock	$221K	0.0%Prev: 0.1%	3,295 SH	Decreased-1,500 SH
FLEXSHARES TR	Exchange Traded Fund	$39.8M	7.2%Prev: 7.3%	515,887 SH	Increased-2,591 SH
FLEXSHARES TR	Fixed Income ETF	$11.0M	2.0%Prev: 2.1%	455,931 SH	Decreased-4,093 SH
FRANKLIN TEMPLETON ETF TR	Exchange Traded Fund	$534K	0.1%Prev: 0.1%	9,492 SH	Decreased-38 SH
GALLAGHER ARTHUR J & CO	Common Stock	$1.9M	0.3%Prev: 0.4%	7,411 SH	Decreased-113 SH
GENERAL DYNAMICS CORP	Common Stock	$1.0M	0.2%Prev: 0.2%	2,982 SH	Decreased-85 SH
GENERAL MLS INC	Common Stock	$257K	0.0%Prev: 0.1%	5,524 SH	Decreased-593 SH
GILEAD SCIENCES INC	Common Stock	$458K	0.1%Prev: 0.1%	3,732 SH	Increased-12 SH
GLACIER BANCORP INC NEW	Common Stock	$240K	0.0%	5,437 SH	New
GSK PLC	Int'l Common Stock	$1.2M	0.2%Prev: 0.2%	24,269 SH	Increased-374 SH
HALLIBURTON CO	Common Stock	$526K	0.1%Prev: 0.1%	18,600 SH	Increased-35 SH
HCA HEALTHCARE INC	Common Stock	$830K	0.2%Prev: 0.1%	1,777 SH	Increased
HOME DEPOT INC	Common Stock	$661K	0.1%Prev: 0.2%	1,920 SH	Decreased-148 SH
HONEYWELL INTL INC	Common Stock	$838K	0.2%Prev: 0.2%	4,296 SH	Decreased+127 SH
INTERCONTINENTAL EXCHANGE INC	Common Stock	$923K	0.2%Prev: 0.2%	5,699 SH	Decreased
INTERNATIONAL BUSINESS MACHS	Common Stock	$649K	0.1%Prev: 0.1%	2,190 SH	Increased-65 SH
ISHARES TR	Exchange Traded Fund	$45.1M	8.2%Prev: 8.0%	130,961 SH	Increased+2,247 SH
ISHARES TR	Fixed Income ETF	$214K	0.0%Prev: 0.0%	2,000 SH	Increased
ISHARES TR	International Equity ETF	$1.9M	0.4%Prev: 0.3%	20,184 SH	Increased+500 SH
J P MORGAN EXCHANGE TRADED FD	Exchange Traded Fund	$5.9M	1.1%Prev: 1.4%	103,073 SH	Decreased-27,246 SH
J P MORGAN EXCHANGE TRADED FD	Fixed Income ETF	$555K	0.1%Prev: 0.1%	10,978 SH	Decreased-2,530 SH
JOHNSON & JOHNSON	Common Stock	$3.2M	0.6%Prev: 0.5%	15,234 SH	Increased
JPMORGAN CHASE & CO.	Common Stock	$7.5M	1.4%Prev: 1.4%	23,316 SH	Increased-173 SH
KIMBERLY-CLARK CORP	Common Stock	$275K	0.1%Prev: 0.1%	2,725 SH	Decreased-38 SH
KRANESHARES TRUST	Exchange Traded Fund	$657K	0.1%Prev: 0.1%	17,725 SH	Increased-434 SH
KROGER CO	Common Stock	$260K	0.0%Prev: 0.1%	4,161 SH	Decreased+137 SH
LAM RESEARCH CORP	Common Stock	$999K	0.2%Prev: 0.1%	5,835 SH	Increased
LINDE PLC	Common Stock	$514K	0.1%Prev: 0.1%	1,206 SH	Decreased+31 SH
LOCKHEED MARTIN CORP	Common Stock	$392K	0.1%Prev: 0.1%	811 SH	Decreased-10 SH
LOWES COS INC	Common Stock	$3.2M	0.6%Prev: 0.6%	13,089 SH	Decreased-275 SH
MARATHON PETE CORP	Common Stock	$268K	0.0%Prev: 0.1%	1,648 SH	Decreased
MARSH & MCLENNAN COS INC	Common Stock	$707K	0.1%Prev: 0.1%	3,810 SH	Decreased-135 SH
MASTERCARD INCORPORATED	Common Stock	$2.2M	0.4%Prev: 0.4%	3,851 SH	Increased+27 SH
MCDONALDS CORP	Common Stock	$2.3M	0.4%Prev: 0.4%	7,607 SH	Increased+1 SH
MEDTRONIC PLC	Int'l Common Stock	$288K	0.1%Prev: 0.1%	3,001 SH	Decreased-55 SH
MERCK & CO INC	Common Stock	$1.2M	0.2%Prev: 0.2%	11,641 SH	Increased+282 SH
META PLATFORMS INC	Common Stock	$2.1M	0.4%Prev: 0.4%	3,168 SH	Decreased+6 SH
MICRON TECHNOLOGY INC	Common Stock	$218K	0.0%	763 SH	New
MICROSOFT CORP	Common Stock	$17.4M	3.2%Prev: 3.6%	35,994 SH	Decreased-859 SH
MONDELEZ INTL INC	Common Stock	$312K	0.1%Prev: 0.1%	5,796 SH	Decreased-72 SH
NEXTERA ENERGY INC	Common Stock	$1.4M	0.3%Prev: 0.2%	17,459 SH	Increased+7 SH
NIKE INC	Common Stock	$662K	0.1%Prev: 0.1%	10,386 SH	Decreased-64 SH
NISOURCE INC	Common Stock	$706K	0.1%Prev: 0.1%	16,904 SH	Decreased-820 SH
NORFOLK SOUTHN CORP	Common Stock	$1.1M	0.2%Prev: 0.2%	3,905 SH	Decreased
NUCOR CORP	Common Stock	$831K	0.2%Prev: 0.1%	5,093 SH	Increased
NUVEEN PFD & INCOME OPPORTUNIT	Exchange Traded Fund	$111K	0.0%Prev: 0.0%	13,658 SH	Decreased
NVIDIA CORPORATION	Common Stock	$2.8M	0.5%Prev: 0.5%	14,917 SH	Decreased-280 SH
ONEOK INC NEW	Common Stock	$206K	0.0%Prev: 0.0%	2,803 SH	Decreased-58 SH
ORACLE CORP	Common Stock	$2.1M	0.4%Prev: 0.6%	10,888 SH	Decreased+50 SH
PALO ALTO NETWORKS INC	Common Stock	$2.3M	0.4%Prev: 0.5%	12,648 SH	Decreased-5 SH
PEPSICO INC	Common Stock	$1.8M	0.3%Prev: 0.3%	12,259 SH	Increased+36 SH
PFIZER INC	Common Stock	$994K	0.2%Prev: 0.2%	39,927 SH	Decreased-355 SH
PHILIP MORRIS INTL INC	Common Stock	$1.3M	0.2%Prev: 0.2%	7,939 SH	Decreased
PHILLIPS 66	Common Stock	$283K	0.1%Prev: 0.0%	2,191 SH	Increased+389 SH
PROCTER AND GAMBLE CO	Common Stock	$1.9M	0.3%Prev: 0.4%	13,405 SH	Decreased+32 SH
RTX CORPORATION	Common Stock	$2.9M	0.5%Prev: 0.5%	15,613 SH	Increased-170 SH
S&P GLOBAL INC	Common Stock	$312K	0.1%Prev: 0.1%	597 SH	Increased
SABINE RTY TR	Common Stock	$1.6M	0.3%Prev: 0.4%	24,024 SH	Decreased
SALESFORCE INC	Common Stock	$2.6M	0.5%Prev: 0.4%	9,978 SH	Increased-100 SH
SELECT SECTOR SPDR TR	Exchange Traded Fund	$354K	0.1%Prev: 0.1%	7,910 SH	Increased+3,955 SH
SHELL PLC	Int'l Common Stock	$703K	0.1%Prev: 0.1%	9,574 SH	Decreased-312 SH
SHERWIN WILLIAMS CO	Common Stock	$259K	0.0%Prev: 0.1%	800 SH	Decreased
SLB LIMITED	Int'l Common Stock	$262K	0.0%Prev: 0.1%	6,834 SH	Decreased-991 SH
SNAP ON INC	Common Stock	$225K	0.0%Prev: 0.0%	652 SH	Decreased
SOUTHERN CO	Common Stock	$419K	0.1%Prev: 0.1%	4,810 SH	Increased+548 SH
SPDR GOLD TR	Exchange Traded Fund	$2.1M	0.4%Prev: 0.1%	5,312 SH	Increased+4,260 SH
SPDR S&P 500 ETF TR	Exchange Traded Fund	$3.3M	0.6%Prev: 0.6%	4,839 SH	Decreased-207 SH
SPDR S&P MIDCAP 400 ETF TR	Exchange Traded Fund	$965K	0.2%Prev: 0.2%	1,600 SH	Decreased-137 SH
SPDR SERIES TRUST	Exchange Traded Fund	$1.4M	0.3%Prev: 0.3%	9,900 SH	Decreased
STARBUCKS CORP	Common Stock	$790K	0.1%Prev: 0.2%	9,379 SH	Decreased-947 SH
SYSCO CORP	Common Stock	$266K	0.0%Prev: 0.1%	3,606 SH	Decreased-51 SH
TAIWAN SEMICONDUCTOR MFG LTD	Common Stock	$2.2M	0.4%Prev: 0.4%	7,197 SH	Increased-325 SH
TELEDYNE TECHNOLOGIES INC	Common Stock	$219K	0.0%Prev: 0.0%	428 SH	Decreased
TESLA INC	Common Stock	$424K	0.1%Prev: 0.1%	942 SH	Decreased-284 SH
THERMO FISHER SCIENTIFIC INC	Common Stock	$884K	0.2%Prev: 0.1%	1,526 SH	Increased-6 SH
TJX COS INC NEW	Common Stock	$282K	0.1%Prev: 0.0%	1,833 SH	Increased
UNIFIED SER TR	Exchange Traded Fund	$347K	0.1%Prev: 0.1%	7,824 SH	Increased-28 SH
UNION PAC CORP	Common Stock	$620K	0.1%Prev: 0.1%	2,679 SH	Decreased-17 SH
UNITED PARCEL SERVICE INC	Common Stock	$401K	0.1%Prev: 0.1%	4,044 SH	Increased-22 SH
UNITEDHEALTH GROUP INC	Common Stock	$509K	0.1%Prev: 0.1%	1,542 SH	Decreased-51 SH
US BANCORP DEL	Common Stock	$1.5M	0.3%Prev: 0.3%	28,293 SH	Increased-1,300 SH
VALERO ENERGY CORP	Common Stock	$308K	0.1%Prev: 0.1%	1,894 SH	Decreased
VANGUARD INDEX FDS	Exchange Traded Fund	$41.1M	7.5%Prev: 7.5%	148,857 SH	Increased+2,760 SH
VANGUARD INTL EQUITY INDEX FDS	Exchange Traded Fund	$398K	0.1%Prev: 0.1%	7,395 SH	Increased+1,093 SH
VANGUARD SCOTTSDALE FDS	Exchange Traded Fund	$220K	0.0%Prev: 0.0%	1,803 SH	Increased-9 SH
VANGUARD SPECIALIZED FUNDS	Exchange Traded Fund	$1.1M	0.2%Prev: 0.1%	5,123 SH	Increased+1,648 SH
VANGUARD TAX-MANAGED FDS	International Equity ETF	$766K	0.1%Prev: 0.1%	12,267 SH	Increased-34 SH
VANGUARD WHITEHALL FDS	Exchange Traded Fund	$3.0M	0.5%Prev: 0.5%	20,845 SH	Increased+1,540 SH
VANGUARD WHITEHALL FDS	International Equity ETF	$25.0M	4.5%Prev: 5.3%	273,269 SH	Decreased-40,443 SH
VANGUARD WORLD FD	Exchange Traded Fund	$458K	0.1%Prev: 0.0%	2,519 SH	Increased+700 SH
VEEVA SYS INC	Common Stock	$533K	0.1%Prev: 0.1%	2,386 SH	Decreased-283 SH
VERIZON COMMUNICATIONS INC	Common Stock	$644K	0.1%Prev: 0.1%	15,800 SH	Decreased-900 SH
VISA INC	Common Stock	$1.9M	0.3%Prev: 0.3%	5,307 SH	Decreased-147 SH
WALMART INC	Common Stock	$665K	0.1%Prev: 0.1%	5,973 SH	Increased+902 SH
WASTE MGMT INC DEL	Common Stock	$1.4M	0.3%Prev: 0.3%	6,298 SH	Decreased-157 SH
WEC ENERGY GROUP INC	Common Stock	$586K	0.1%Prev: 0.1%	5,556 SH	Decreased-665 SH
WISDOMTREE TR	Exchange Traded Fund	$509K	0.1%Prev: 0.1%	5,687 SH	Increased-25 SH
ZOETIS INC	Common Stock	$318K	0.1%Prev: 0.1%	2,526 SH	Decreased-749 SH

Sold (vs prior filing)

ANALOG DEVICES INC — $235K
COMCAST CORP NEW — $240K
GUARANTY BANCSHARES INC TEX — $265K
ISHARES BITCOIN TRUST ETF — $236K
KENVUE INC — $277K
LABCORP HOLDINGS INC — $215K
NETFLIX INC — $215K
ZIMMER BIOMET HOLDINGS INC — $244K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001767297-26-000001	$549.8M	View
Nov 7, 2025	Q3 2025	13F-HR	0001767297-25-000007	$534.9M	View
Aug 6, 2026	Q2 2026