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: $498.5M165 positionsView on SEC.gov

			% of Portfolio
3M CO	Common Stock	$1.3M	0.3%Prev: 0.2%	8,267 SH	Increased+110 SH
ABBOTT LABS	Common Stock	$2.8M	0.6%	20,244 SH	New
ABBVIE INC	Common Stock	$2.9M	0.6%Prev: 0.6%	15,697 SH	Decreased+441 SH
ACCENTURE PLC IRELAND	Int'l Common Stock	$913K	0.2%Prev: 0.1%	3,054 SH	Increased+79 SH
ADOBE INC	Common Stock	$209K	0.0%	539 SH	New
AFLAC INC	Common Stock	$1.2M	0.2%Prev: 0.2%	11,355 SH	Decreased+302 SH
ALPHABET INC	Common Stock	$10.4M	2.1%Prev: 3.0%	58,856 SH	Decreased+2,526 SH
ALTRIA GROUP INC	Common Stock	$1.4M	0.3%Prev: 0.2%	24,056 SH	Increased+9,718 SH
AMAZON COM INC	Common Stock	$6.7M	1.3%Prev: 1.1%	30,373 SH	Increased+886 SH
AMERICAN CENTY ETF TR	International Equity ETF	$16.4M	3.3%Prev: 4.1%	239,240 SH	Decreased-35,475 SH
AMERICAN EXPRESS CO	Common Stock	$1.4M	0.3%Prev: 0.2%	4,304 SH	Increased+227 SH
AMERICAN WTR WKS CO INC NEW	Common Stock	$557K	0.1%Prev: 0.1%	4,006 SH	Increased+6 SH
AMGEN INC	Common Stock	$1.3M	0.3%Prev: 0.3%	4,679 SH	Decreased-179 SH
ANALOG DEVICES INC	Common Stock	$228K	0.0%Prev: 0.0%	956 SH	Decreased+226 SH
APPLE INC	Common Stock	$14.7M	3.0%Prev: 3.2%	71,714 SH	Decreased+2,426 SH
APPLIED MATLS INC	Common Stock	$520K	0.1%Prev: 0.2%	2,843 SH	Decreased+230 SH
ASML HOLDING N V	Int'l Common Stock	$1.1M	0.2%	1,391 SH	New
AT&T INC	Common Stock	$507K	0.1%Prev: 0.0%	17,518 SH	Increased+10,349 SH
AUTODESK INC	Common Stock	$697K	0.1%Prev: 0.1%	2,250 SH	Increased+820 SH
AUTOMATIC DATA PROCESSING INC	Common Stock	$1.0M	0.2%Prev: 0.1%	3,310 SH	Increased+1,200 SH
BANK AMERICA CORP	Common Stock	$529K	0.1%	11,169 SH	New
BECTON DICKINSON & CO	Common Stock	$460K	0.1%Prev: 0.0%	2,673 SH	Increased+1,057 SH
BERKSHIRE HATHAWAY INC DEL	Common Stock	$5.9M	1.2%Prev: 1.0%	12,202 SH	Increased+566 SH
BLACKROCK INC	Common Stock	$564K	0.1%Prev: 0.1%	538 SH	Increased+28 SH
BLACKSTONE INC	Common Stock	$384K	0.1%Prev: 0.1%	2,567 SH	Increased-200 SH
BLUE BELL CREAMERIES INC.	Common Stock	$32.3M	6.5%Prev: 5.9%	245 SH	Increased
BOOKING HOLDINGS INC	Common Stock	$3.0M	0.6%Prev: 0.4%	510 SH	Increased+42 SH
BRISTOL-MYERS SQUIBB CO	Common Stock	$306K	0.1%Prev: 0.1%	6,608 SH	Increased+1,914 SH
BROADCOM INC	Common Stock	$1.6M	0.3%Prev: 0.3%	5,889 SH	Decreased-190 SH
CANADIAN PACIFIC KANSAS CITY	Common Stock	$806K	0.2%Prev: 0.1%	10,173 SH	Increased+673 SH
CAPITAL ONE FINL CORP	Common Stock	$427K	0.1%Prev: 0.1%	2,008 SH	Increased+7 SH
CATERPILLAR INC	Common Stock	$519K	0.1%Prev: 0.2%	1,336 SH	Decreased-42 SH
CHEVRON CORP NEW	Common Stock	$3.0M	0.6%	21,151 SH	New
CHUBB LIMITED	Int'l Common Stock	$301K	0.1%	1,039 SH	New
CISCO SYS INC	Common Stock	$1.6M	0.3%Prev: 0.3%	22,641 SH	Decreased+757 SH
CITIGROUP INC	Common Stock	$259K	0.1%Prev: 0.1%	3,046 SH	Decreased+26 SH
CME GROUP INC	Common Stock	$341K	0.1%Prev: 0.1%	1,239 SH	Decreased
CMS ENERGY CORP	Common Stock	$236K	0.0%Prev: 0.0%	3,400 SH	Decreased
COCA COLA CO	Common Stock	$1.6M	0.3%Prev: 0.3%	22,609 SH	Decreased+861 SH
COGNIZANT TECHNOLOGY SOLUTIONS	Common Stock	$484K	0.1%Prev: 0.1%	6,204 SH	Increased+798 SH
COLGATE PALMOLIVE CO	Common Stock	$539K	0.1%Prev: 0.1%	5,930 SH	Increased
COMCAST CORP NEW	Common Stock	$298K	0.1%	8,342 SH	New
CONOCOPHILLIPS	Common Stock	$281K	0.1%Prev: 0.1%	3,135 SH	Decreased-321 SH
CONSTELLATION ENERGY CORP	Common Stock	$992K	0.2%Prev: 0.1%	3,074 SH	Increased+379 SH
COSTCO WHSL CORP NEW	Common Stock	$2.4M	0.5%	2,443 SH	New
CURTISS WRIGHT CORP	Common Stock	$410K	0.1%	840 SH	New
CVS HEALTH CORP	Common Stock	$275K	0.1%Prev: 0.0%	3,981 SH	Increased+1,049 SH
DANAHER CORPORATION	Common Stock	$1.8M	0.4%	9,104 SH	New
DEERE & CO	Common Stock	$1.9M	0.4%Prev: 0.4%	3,706 SH	Decreased+132 SH
DIMENSIONAL ETF TRUST	Exchange Traded Fund	$55.7M	11.2%Prev: 12.7%	1,392,752 SH	Decreased-181,517 SH
DIMENSIONAL ETF TRUST	International Equity ETF	$29.7M	6.0%Prev: 8.3%	888,815 SH	Decreased-226,162 SH
DISNEY WALT CO	Common Stock	$260K	0.1%	2,100 SH	New
DOMINION ENERGY INC	Common Stock	$548K	0.1%Prev: 0.1%	9,699 SH	Decreased+338 SH
DUKE ENERGY CORP NEW	Common Stock	$906K	0.2%Prev: 0.2%	7,682 SH	Increased+778 SH
EATON CORP PLC	Int'l Common Stock	$1.0M	0.2%Prev: 0.2%	2,807 SH	Decreased-17 SH
ELI LILLY & CO	Common Stock	$2.4M	0.5%Prev: 0.5%	3,089 SH	Decreased+321 SH
EMERSON ELEC CO	Common Stock	$287K	0.1%Prev: 0.1%	2,150 SH	Decreased-230 SH
ENBRIDGE INC	Int'l Common Stock	$1.2M	0.2%Prev: 0.2%	26,203 SH	Decreased+3,387 SH
EXELON CORP	Common Stock	$473K	0.1%Prev: 0.1%	10,895 SH	Decreased+668 SH
EXXON MOBIL CORP	Common Stock	$5.9M	1.2%Prev: 1.7%	54,573 SH	Decreased-516 SH
FISERV INC	Common Stock	$827K	0.2%	4,795 SH	New
FLEXSHARES TR	Exchange Traded Fund	$35.9M	7.2%Prev: 8.1%	520,759 SH	Decreased-83,871 SH
FLEXSHARES TR	Fixed Income ETF	$10.6M	2.1%Prev: 2.1%	439,386 SH	Decreased-23,216 SH
FRANKLIN TEMPLETON ETF TR	Exchange Traded Fund	$634K	0.1%Prev: 0.1%	11,676 SH	Increased+2,490 SH
GALLAGHER ARTHUR J & CO	Common Stock	$2.5M	0.5%Prev: 0.3%	7,800 SH	Increased+651 SH
GENERAL DYNAMICS CORP	Common Stock	$941K	0.2%Prev: 0.2%	3,225 SH	Decreased+341 SH
GENERAL MLS INC	Common Stock	$307K	0.1%	5,917 SH	New
GILEAD SCIENCES INC	Common Stock	$397K	0.1%Prev: 0.1%	3,583 SH	Decreased+15 SH
GSK PLC	Int'l Common Stock	$1.1M	0.2%Prev: 0.2%	27,585 SH	Decreased+3,316 SH
GUARANTY BANCSHARES INC TEX	Common Stock	$231K	0.0%	5,437 SH	New
HALLIBURTON CO	Common Stock	$381K	0.1%Prev: 0.1%	18,695 SH	Decreased+95 SH
HCA HEALTHCARE INC	Common Stock	$681K	0.1%Prev: 0.2%	1,777 SH	Decreased
HOME DEPOT INC	Common Stock	$684K	0.1%Prev: 0.1%	1,866 SH	Increased+92 SH
HONEYWELL INTL INC	Common Stock	$976K	0.2%Prev: 0.2%	4,189 SH	Increased+226 SH
INDUSTRY BANCSHARES	Common Stock	$494K	0.1%	429,257 SH	New
INTEL CORP	Common Stock	$238K	0.0%	10,643 SH	New
INTERCONTINENTAL EXCHANGE INC	Common Stock	$1.1M	0.2%Prev: 0.2%	5,983 SH	Increased+288 SH
INTERNATIONAL BUSINESS MACHS	Common Stock	$666K	0.1%Prev: 0.1%	2,260 SH	Increased+70 SH
INVESCO ACTVELY MNGD ETC FD TR	Exchange Traded Fund	$164K	0.0%	12,572 SH	New
ISHARES INC	Exchange Traded Fund	$296K	0.1%	4,934 SH	New
ISHARES TR	Exchange Traded Fund	$38.4M	7.7%Prev: 8.0%	129,008 SH	Decreased-2,538 SH
ISHARES TR	Fixed Income ETF	$378K	0.1%Prev: 0.0%	3,621 SH	Increased+1,621 SH
ISHARES TR	International Equity ETF	$1.7M	0.3%Prev: 0.4%	19,184 SH	Decreased-1,000 SH
J P MORGAN EXCHANGE TRADED FD	Exchange Traded Fund	$9.3M	1.9%Prev: 1.0%	163,999 SH	Increased+66,520 SH
J P MORGAN EXCHANGE TRADED FD	Fixed Income ETF	$973K	0.2%Prev: 0.1%	19,195 SH	Increased+10,742 SH
JOHNSON & JOHNSON	Common Stock	$2.4M	0.5%Prev: 0.7%	15,524 SH	Decreased+589 SH
JPMORGAN CHASE & CO.	Common Stock	$6.8M	1.4%	23,515 SH	New
KENVUE INC	Common Stock	$470K	0.1%	22,439 SH	New
KIMBERLY-CLARK CORP	Common Stock	$289K	0.1%Prev: 0.0%	2,243 SH	Increased-82 SH
KRANESHARES TRUST	Exchange Traded Fund	$705K	0.1%Prev: 0.1%	21,868 SH	Increased+4,937 SH
KROGER CO	Common Stock	$289K	0.1%Prev: 0.1%	4,024 SH	Decreased-137 SH
LAM RESEARCH CORP	Common Stock	$568K	0.1%Prev: 0.2%	5,835 SH	Decreased
LINDE PLC	Common Stock	$551K	0.1%Prev: 0.1%	1,175 SH	Decreased
LOCKHEED MARTIN CORP	Common Stock	$349K	0.1%Prev: 0.1%	753 SH	Decreased-58 SH
LOWES COS INC	Common Stock	$3.0M	0.6%Prev: 0.5%	13,587 SH	Increased+1,068 SH
MANULIFE FINL CORP	Int'l Common Stock	$203K	0.0%	6,362 SH	New
MARATHON PETE CORP	Common Stock	$274K	0.1%Prev: 0.1%	1,648 SH	Decreased
MARSH & MCLENNAN COS INC	Common Stock	$906K	0.2%Prev: 0.1%	4,145 SH	Increased+1,404 SH
MASTERCARD INCORPORATED	Common Stock	$2.1M	0.4%Prev: 0.3%	3,774 SH	Increased+51 SH
MCDONALDS CORP	Common Stock	$2.2M	0.4%Prev: 0.4%	7,678 SH	Increased+703 SH
MEDTRONIC PLC	Int'l Common Stock	$346K	0.1%Prev: 0.0%	3,973 SH	Increased+1,016 SH
MERCK & CO INC	Common Stock	$882K	0.2%Prev: 0.2%	11,148 SH	Decreased+549 SH
META PLATFORMS INC	Common Stock	$2.3M	0.5%Prev: 0.3%	3,148 SH	Increased-20 SH
MICROSOFT CORP	Common Stock	$18.3M	3.7%Prev: 2.5%	36,846 SH	Increased+489 SH
MONDELEZ INTL INC	Common Stock	$426K	0.1%Prev: 0.1%	6,322 SH	Increased+1,291 SH
NETFLIX INC	Common Stock	$210K	0.0%	157 SH	New
NEXTERA ENERGY INC	Common Stock	$1.2M	0.2%Prev: 0.3%	17,052 SH	Decreased+62 SH
NIKE INC	Common Stock	$948K	0.2%Prev: 0.1%	13,342 SH	Increased+3,070 SH
NISOURCE INC	Common Stock	$813K	0.2%Prev: 0.1%	20,157 SH	Increased+6,638 SH
NORFOLK SOUTHN CORP	Common Stock	$1000K	0.2%Prev: 0.2%	3,905 SH	Decreased+25 SH
NUCOR CORP	Common Stock	$660K	0.1%Prev: 0.2%	5,093 SH	Decreased
NUVEEN PFD & INCOME OPPORTUNIT	Exchange Traded Fund	$110K	0.0%Prev: 0.0%	13,658 SH	Increased
NVIDIA CORPORATION	Common Stock	$2.2M	0.4%Prev: 0.4%	13,639 SH	Decreased-323 SH
ONEOK INC NEW	Common Stock	$234K	0.0%Prev: 0.0%	2,861 SH	Decreased+58 SH
ORACLE CORP	Common Stock	$2.4M	0.5%Prev: 0.3%	10,774 SH	Increased+128 SH
PALO ALTO NETWORKS INC	Common Stock	$2.7M	0.5%Prev: 0.4%	13,037 SH	Increased+763 SH
PEPSICO INC	Common Stock	$1.7M	0.3%Prev: 0.3%	12,985 SH	Decreased+1,297 SH
PFIZER INC	Common Stock	$983K	0.2%Prev: 0.2%	40,568 SH	Increased+8,040 SH
PHILIP MORRIS INTL INC	Common Stock	$1.4M	0.3%Prev: 0.2%	7,939 SH	Increased+617 SH
PHILLIPS 66	Common Stock	$215K	0.0%Prev: 0.1%	1,802 SH	Decreased-389 SH
PROCTER AND GAMBLE CO	Common Stock	$2.1M	0.4%	13,225 SH	New
PROGRESSIVE CORP	Common Stock	$222K	0.0%	831 SH	New
RTX CORPORATION	Common Stock	$2.3M	0.5%Prev: 0.5%	15,878 SH	Decreased+1,615 SH
S&P GLOBAL INC	Common Stock	$328K	0.1%Prev: 0.0%	622 SH	Increased+25 SH
SABINE RTY TR	Common Stock	$1.6M	0.3%Prev: 0.3%	24,024 SH	Increased+4,272 SH
SALESFORCE INC	Common Stock	$2.8M	0.6%Prev: 0.1%	10,406 SH	Increased+6,085 SH
SCHLUMBERGER LTD	Int'l Common Stock	$273K	0.1%	8,066 SH	New
SELECT SECTOR SPDR TR	Exchange Traded Fund	$359K	0.1%Prev: 0.1%	4,230 SH	Decreased-3,530 SH
SERVICENOW INC	Common Stock	$254K	0.1%	247 SH	New
SHELL PLC	Int'l Common Stock	$755K	0.2%Prev: 0.2%	10,728 SH	Decreased+1,337 SH
SHERWIN WILLIAMS CO	Common Stock	$275K	0.1%	800 SH	New
SNAP ON INC	Common Stock	$203K	0.0%Prev: 0.0%	652 SH	Decreased
SOUTHERN CO	Common Stock	$373K	0.1%Prev: 0.1%	4,062 SH	Decreased-1,148 SH
SPDR S&P 500 ETF TR	Exchange Traded Fund	$2.7M	0.6%	4,439 SH	New
SPDR S&P MIDCAP 400 ETF TR	Exchange Traded Fund	$764K	0.2%	1,349 SH	New
SPDR SERIES TRUST	Exchange Traded Fund	$1.3M	0.3%Prev: 0.3%	9,900 SH	Decreased
STARBUCKS CORP	Common Stock	$1.1M	0.2%Prev: 0.2%	12,102 SH	Increased+2,807 SH
SYSCO CORP	Common Stock	$277K	0.1%Prev: 0.0%	3,657 SH	Increased+51 SH
TAIWAN SEMICONDUCTOR MFG LTD	Common Stock	$1.9M	0.4%	8,518 SH	New
TELEDYNE TECHNOLOGIES INC	Common Stock	$219K	0.0%	428 SH	New
THERMO FISHER SCIENTIFIC INC	Common Stock	$656K	0.1%Prev: 0.1%	1,617 SH	Increased+744 SH
TJX COS INC NEW	Common Stock	$226K	0.0%Prev: 0.1%	1,833 SH	Decreased
UNIFIED SER TR	Exchange Traded Fund	$377K	0.1%Prev: 0.1%	9,557 SH	Increased+1,984 SH
UNION PAC CORP	Common Stock	$592K	0.1%Prev: 0.1%	2,571 SH	Decreased+55 SH
UNITED PARCEL SERVICE INC	Common Stock	$494K	0.1%	4,897 SH	New
UNITEDHEALTH GROUP INC	Common Stock	$535K	0.1%Prev: 0.1%	1,716 SH	Increased+396 SH
US BANCORP DEL	Common Stock	$1.4M	0.3%	30,971 SH	New
VALERO ENERGY CORP	Common Stock	$255K	0.1%Prev: 0.1%	1,894 SH	Decreased-105 SH
VANGUARD INDEX FDS	Exchange Traded Fund	$33.5M	6.7%Prev: 7.2%	130,948 SH	Decreased-22,280 SH
VANGUARD INTL EQUITY INDEX FDS	Exchange Traded Fund	$1.1M	0.2%Prev: 0.1%	12,162 SH	Increased+4,732 SH
VANGUARD SCOTTSDALE FDS	Exchange Traded Fund	$218K	0.0%	2,000 SH	New
VANGUARD SPECIALIZED FUNDS	Exchange Traded Fund	$894K	0.2%Prev: 0.2%	4,370 SH	Decreased-575 SH
VANGUARD TAX-MANAGED FDS	International Equity ETF	$701K	0.1%Prev: 0.1%	12,301 SH	Decreased-284 SH
VANGUARD WHITEHALL FDS	Exchange Traded Fund	$2.6M	0.5%Prev: 0.6%	19,305 SH	Decreased-1,540 SH
VANGUARD WHITEHALL FDS	International Equity ETF	$28.6M	5.7%Prev: 4.4%	317,523 SH	Increased+43,933 SH
VANGUARD WORLD FD	Exchange Traded Fund	$239K	0.0%Prev: 0.0%	1,819 SH	Decreased+50 SH
VEEVA SYS INC	Common Stock	$857K	0.2%Prev: 0.0%	2,975 SH	Increased+1,517 SH
VERIZON COMMUNICATIONS INC	Common Stock	$787K	0.2%Prev: 0.1%	18,192 SH	Increased+2,862 SH
VISA INC	Common Stock	$1.9M	0.4%Prev: 0.3%	5,459 SH	Increased+327 SH
WALMART INC	Common Stock	$446K	0.1%Prev: 0.1%	4,563 SH	Decreased-1,156 SH
WASTE MGMT INC DEL	Common Stock	$1.5M	0.3%Prev: 0.3%	6,455 SH	Increased+157 SH
WEC ENERGY GROUP INC	Common Stock	$735K	0.1%Prev: 0.1%	7,051 SH	Increased+3,085 SH
WISDOMTREE TR	Exchange Traded Fund	$584K	0.1%Prev: 0.1%	6,970 SH	Increased+1,481 SH
ZIMMER BIOMET HOLDINGS INC	Common Stock	$364K	0.1%	3,993 SH	New
ZOETIS INC	Common Stock	$593K	0.1%Prev: 0.0%	3,804 SH	Increased+1,815 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $2.0M
ASML HLDG NV — $1.5M
BANK OF AMER CORP — $559K
CHEVRON CORPORATION — $4.8M
CHUBB LTD SWITZ — $339K
COSTCO WHOLESALE CORPORATION — $2.4M
CSX CORP — $235K
DANAHER CORP DEL — $1.6M
GLACIER BANCORP INC NEW — $713K
JPMORGAN CHASE & CO — $6.5M
LABCORP HOLDINGS INC — $200K
MICRON TECHNOLOGY INC — $258K
PROCTER & GAMBLE CO — $1.8M
SLB LIMITED — $351K
SPDR GOLD TR — $2.4M
STATE STR SPDR S&P 500 ETF TR — $3.1M
STATE STR SPDR S&P MIDCAP 400 — $987K
TAIWAN SEMICONDUCTOR MANUFACT — $2.3M
TESLA INC — $264K
UNITED PARCEL SVCS INC — $398K
… and 1 more

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