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: $534.9M162 positionsView on SEC.gov

			% of Portfolio
3M CO	Common Stock	$1.3M	0.2%Prev: 0.2%	8,457 SH	Decreased+300 SH
ABBOTT LABS	Common Stock	$2.7M	0.5%	20,167 SH	New
ABBVIE INC	Common Stock	$3.6M	0.7%Prev: 0.6%	15,566 SH	Decreased+1,080 SH
ACCENTURE PLC IRELAND	Int'l Common Stock	$752K	0.1%Prev: 0.1%	3,050 SH	Increased+286 SH
AFLAC INC	Common Stock	$1.2M	0.2%Prev: 0.2%	11,135 SH	Decreased+82 SH
ALPHABET INC	Common Stock	$14.1M	2.6%Prev: 3.2%	57,859 SH	Decreased+3,081 SH
ALTRIA GROUP INC	Common Stock	$1.5M	0.3%Prev: 0.2%	22,106 SH	Increased+7,768 SH
AMAZON COM INC	Common Stock	$6.6M	1.2%Prev: 1.1%	30,187 SH	Decreased+1,569 SH
AMERICAN CENTY ETF TR	International Equity ETF	$19.5M	3.6%Prev: 4.5%	259,090 SH	Decreased-22,958 SH
AMERICAN EXPRESS CO	Common Stock	$1.4M	0.3%Prev: 0.2%	4,147 SH	Increased+248 SH
AMERICAN WTR WKS CO INC NEW	Common Stock	$558K	0.1%Prev: 0.1%	4,006 SH	Increased+56 SH
AMGEN INC	Common Stock	$1.3M	0.2%Prev: 0.3%	4,688 SH	Decreased+52 SH
ANALOG DEVICES INC	Common Stock	$235K	0.0%Prev: 0.0%	956 SH	Decreased+276 SH
APPLE INC	Common Stock	$18.3M	3.4%Prev: 3.2%	71,922 SH	Decreased+4,470 SH
APPLIED MATLS INC	Common Stock	$555K	0.1%Prev: 0.3%	2,713 SH	Decreased+205 SH
ASML HOLDING N V	Int'l Common Stock	$1.2M	0.2%	1,236 SH	New
AT&T INC	Common Stock	$495K	0.1%	17,518 SH	New
AUTODESK INC	Common Stock	$650K	0.1%	2,045 SH	New
AUTOMATIC DATA PROCESSING INC	Common Stock	$971K	0.2%Prev: 0.1%	3,310 SH	Increased+1,200 SH
BANK AMERICA CORP	Common Stock	$592K	0.1%	11,469 SH	New
BECTON DICKINSON & CO	Common Stock	$474K	0.1%	2,532 SH	New
BERKSHIRE HATHAWAY INC DEL	Common Stock	$5.9M	1.1%Prev: 0.9%	11,823 SH	Increased+453 SH
BLACKROCK INC	Common Stock	$616K	0.1%Prev: 0.1%	528 SH	Increased+47 SH
BLACKSTONE INC	Common Stock	$464K	0.1%	2,717 SH	New
BLUE BELL CREAMERIES INC.	Common Stock	$32.3M	6.0%Prev: 5.4%	245 SH
BOOKING HOLDINGS INC	Common Stock	$2.7M	0.5%Prev: 0.3%	493 SH	Increased-10,537 SH
BRISTOL-MYERS SQUIBB CO	Common Stock	$215K	0.0%Prev: 0.0%	4,774 SH	Decreased+345 SH
BROADCOM INC	Common Stock	$1.9M	0.4%Prev: 0.4%	5,809 SH	Decreased+50 SH
CANADIAN PACIFIC KANSAS CITY	Common Stock	$708K	0.1%Prev: 0.1%	9,500 SH	Decreased
CAPITAL ONE FINL CORP	Common Stock	$427K	0.1%Prev: 0.1%	2,008 SH	Increased+37 SH
CATERPILLAR INC	Common Stock	$637K	0.1%Prev: 0.2%	1,336 SH	Decreased+8 SH
CHEVRON CORP NEW	Common Stock	$3.4M	0.6%	21,868 SH	New
CHUBB LIMITED	Int'l Common Stock	$293K	0.1%Prev: 0.1%	1,039 SH	Decreased
CISCO SYS INC	Common Stock	$1.5M	0.3%Prev: 0.4%	22,411 SH	Decreased+1,002 SH
CITIGROUP INC	Common Stock	$309K	0.1%Prev: 0.1%	3,046 SH	Decreased+404 SH
CME GROUP INC	Common Stock	$335K	0.1%Prev: 0.0%	1,239 SH	Increased
CMS ENERGY CORP	Common Stock	$249K	0.0%Prev: 0.0%	3,400 SH	Decreased
COCA COLA CO	Common Stock	$1.5M	0.3%Prev: 0.3%	22,609 SH	Decreased+1,861 SH
COGNIZANT TECHNOLOGY SOLUTIONS	Common Stock	$367K	0.1%	5,477 SH	New
COLGATE PALMOLIVE CO	Common Stock	$474K	0.1%Prev: 0.1%	5,930 SH	Decreased+65 SH
COMCAST CORP NEW	Common Stock	$240K	0.0%	7,642 SH	New
CONOCOPHILLIPS	Common Stock	$306K	0.1%Prev: 0.1%	3,235 SH	Decreased+200 SH
CONSTELLATION ENERGY CORP	Common Stock	$969K	0.2%Prev: 0.1%	2,944 SH	Increased+249 SH
COSTCO WHSL CORP NEW	Common Stock	$2.3M	0.4%	2,534 SH	New
CSX CORP	Common Stock	$220K	0.0%	6,186 SH	New
CURTISS WRIGHT CORP	Common Stock	$456K	0.1%	840 SH	New
CVS HEALTH CORP	Common Stock	$263K	0.0%Prev: 0.0%	3,494 SH	Decreased+820 SH
DANAHER CORPORATION	Common Stock	$1.8M	0.3%	9,104 SH	New
DEERE & CO	Common Stock	$1.7M	0.3%Prev: 0.4%	3,706 SH	Decreased+140 SH
DIMENSIONAL ETF TRUST	Exchange Traded Fund	$63.2M	11.8%Prev: 15.0%	1,466,652 SH	Decreased-367,291 SH
DIMENSIONAL ETF TRUST	International Equity ETF	$33.1M	6.2%Prev: 8.4%	925,602 SH	Decreased-263,910 SH
DISNEY WALT CO	Common Stock	$221K	0.0%	1,933 SH	New
DOMINION ENERGY INC	Common Stock	$593K	0.1%Prev: 0.1%	9,699 SH	Decreased+935 SH
DUKE ENERGY CORP NEW	Common Stock	$914K	0.2%Prev: 0.1%	7,388 SH	Increased+1,650 SH
EATON CORP PLC	Int'l Common Stock	$1.1M	0.2%Prev: 0.2%	2,807 SH	Decreased+30 SH
ELI LILLY & CO	Common Stock	$2.4M	0.4%Prev: 0.5%	3,089 SH	Decreased+457 SH
EMERSON ELEC CO	Common Stock	$269K	0.1%Prev: 0.1%	2,050 SH	Decreased-1,820 SH
ENBRIDGE INC	Int'l Common Stock	$1.2M	0.2%Prev: 0.2%	24,595 SH	Increased+4,572 SH
EXELON CORP	Common Stock	$490K	0.1%Prev: 0.1%	10,895 SH	Increased+668 SH
EXXON MOBIL CORP	Common Stock	$6.3M	1.2%Prev: 1.2%	55,501 SH	Decreased+3,341 SH
FISERV INC	Common Stock	$618K	0.1%	4,795 SH	New
FLEXSHARES TR	Exchange Traded Fund	$39.0M	7.3%Prev: 8.3%	518,478 SH	Decreased-107,675 SH
FLEXSHARES TR	Fixed Income ETF	$11.2M	2.1%Prev: 1.8%	460,024 SH	Increased-6,470 SH
FRANKLIN TEMPLETON ETF TR	Exchange Traded Fund	$538K	0.1%Prev: 0.1%	9,530 SH	Increased+2,970 SH
GALLAGHER ARTHUR J & CO	Common Stock	$2.3M	0.4%Prev: 0.2%	7,524 SH	Increased+1,908 SH
GENERAL DYNAMICS CORP	Common Stock	$1.0M	0.2%Prev: 0.1%	3,067 SH	Increased+523 SH
GENERAL MLS INC	Common Stock	$308K	0.1%	6,117 SH	New
GILEAD SCIENCES INC	Common Stock	$416K	0.1%Prev: 0.1%	3,744 SH	Increased+947 SH
GSK PLC	Int'l Common Stock	$1.1M	0.2%Prev: 0.2%	24,643 SH	Decreased+4,142 SH
GUARANTY BANCSHARES INC TEX	Common Stock	$265K	0.0%	5,437 SH	New
HALLIBURTON CO	Common Stock	$458K	0.1%Prev: 0.1%	18,635 SH	Decreased+1,997 SH
HCA HEALTHCARE INC	Common Stock	$757K	0.1%Prev: 0.1%	1,777 SH	Increased
HOME DEPOT INC	Common Stock	$838K	0.2%Prev: 0.1%	2,068 SH	Increased+301 SH
HONEYWELL INTL INC	Common Stock	$878K	0.2%Prev: 0.1%	4,169 SH	Increased+2,188 SH
INTERCONTINENTAL EXCHANGE INC	Common Stock	$960K	0.2%Prev: 0.1%	5,699 SH	Increased+396 SH
INTERNATIONAL BUSINESS MACHS	Common Stock	$636K	0.1%Prev: 0.1%	2,255 SH	Increased+215 SH
ISHARES BITCOIN TRUST ETF	Exchange Traded Fund	$236K	0.0%	3,630 SH	New
ISHARES TR	Exchange Traded Fund	$42.6M	8.0%Prev: 8.7%	128,714 SH	Decreased-19,965 SH
ISHARES TR	Fixed Income ETF	$213K	0.0%Prev: 0.0%	2,000 SH	Decreased
ISHARES TR	International Equity ETF	$1.8M	0.3%Prev: 0.3%	19,684 SH	Decreased-500 SH
J P MORGAN EXCHANGE TRADED FD	Exchange Traded Fund	$7.4M	1.4%Prev: 0.6%	130,319 SH	Increased+67,112 SH
J P MORGAN EXCHANGE TRADED FD	Fixed Income ETF	$685K	0.1%	13,508 SH	New
JOHNSON & JOHNSON	Common Stock	$2.8M	0.5%Prev: 0.6%	15,234 SH	Decreased+448 SH
JPMORGAN CHASE & CO.	Common Stock	$7.4M	1.4%	23,489 SH	New
KENVUE INC	Common Stock	$277K	0.1%	17,039 SH	New
KIMBERLY-CLARK CORP	Common Stock	$344K	0.1%	2,763 SH	New
KRANESHARES TRUST	Exchange Traded Fund	$628K	0.1%Prev: 0.1%	18,159 SH	Decreased+5,342 SH
KROGER CO	Common Stock	$271K	0.1%Prev: 0.0%	4,024 SH	Increased-137 SH
LABCORP HOLDINGS INC	Common Stock	$215K	0.0%Prev: 0.0%	750 SH	Increased
LAM RESEARCH CORP	Common Stock	$781K	0.1%Prev: 0.4%	5,835 SH	Decreased+250 SH
LINDE PLC	Common Stock	$558K	0.1%Prev: 0.1%	1,175 SH	Decreased
LOCKHEED MARTIN CORP	Common Stock	$410K	0.1%Prev: 0.1%	821 SH	Decreased+6 SH
LOWES COS INC	Common Stock	$3.4M	0.6%Prev: 0.4%	13,364 SH	Increased+1,170 SH
MARATHON PETE CORP	Common Stock	$318K	0.1%Prev: 0.1%	1,648 SH	Decreased
MARSH & MCLENNAN COS INC	Common Stock	$795K	0.1%Prev: 0.1%	3,945 SH	Increased+1,204 SH
MASTERCARD INCORPORATED	Common Stock	$2.2M	0.4%Prev: 0.3%	3,824 SH	Increased+811 SH
MCDONALDS CORP	Common Stock	$2.3M	0.4%Prev: 0.3%	7,606 SH	Increased+772 SH
MEDTRONIC PLC	Int'l Common Stock	$291K	0.1%	3,056 SH	New
MERCK & CO INC	Common Stock	$953K	0.2%Prev: 0.2%	11,359 SH	Decreased+1,137 SH
META PLATFORMS INC	Common Stock	$2.3M	0.4%Prev: 0.3%	3,162 SH	Increased+99 SH
MICROSOFT CORP	Common Stock	$19.1M	3.6%Prev: 2.1%	36,853 SH	Increased+2,891 SH
MONDELEZ INTL INC	Common Stock	$367K	0.1%Prev: 0.0%	5,868 SH	Increased+1,450 SH
NETFLIX INC	Common Stock	$215K	0.0%	179 SH	New
NEXTERA ENERGY INC	Common Stock	$1.3M	0.2%Prev: 0.2%	17,452 SH	Decreased+569 SH
NIKE INC	Common Stock	$729K	0.1%Prev: 0.1%	10,450 SH	Increased+2,100 SH
NISOURCE INC	Common Stock	$767K	0.1%Prev: 0.1%	17,724 SH	Increased+10,133 SH
NORFOLK SOUTHN CORP	Common Stock	$1.2M	0.2%Prev: 0.2%	3,905 SH	Increased+525 SH
NUCOR CORP	Common Stock	$690K	0.1%Prev: 0.2%	5,093 SH	Decreased+431 SH
NUVEEN PFD & INCOME OPPORTUNIT	Exchange Traded Fund	$112K	0.0%Prev: 0.0%	13,658 SH	Increased
NVIDIA CORPORATION	Common Stock	$2.8M	0.5%Prev: 0.5%	15,197 SH	Increased+1,589 SH
ONEOK INC NEW	Common Stock	$209K	0.0%Prev: 0.0%	2,861 SH	Decreased+159 SH
ORACLE CORP	Common Stock	$3.0M	0.6%Prev: 0.3%	10,838 SH	Increased+455 SH
PALO ALTO NETWORKS INC	Common Stock	$2.6M	0.5%Prev: 0.7%	12,653 SH	Decreased+676 SH
PEPSICO INC	Common Stock	$1.7M	0.3%Prev: 0.3%	12,223 SH	Increased+661 SH
PFIZER INC	Common Stock	$1.0M	0.2%Prev: 0.1%	40,282 SH	Increased+11,648 SH
PHILIP MORRIS INTL INC	Common Stock	$1.3M	0.2%Prev: 0.2%	7,939 SH	Decreased+761 SH
PHILLIPS 66	Common Stock	$245K	0.0%Prev: 0.1%	1,802 SH	Decreased-389 SH
PROCTER AND GAMBLE CO	Common Stock	$2.1M	0.4%	13,373 SH	New
RTX CORPORATION	Common Stock	$2.6M	0.5%Prev: 0.4%	15,783 SH	Decreased+1,599 SH
S&P GLOBAL INC	Common Stock	$291K	0.1%Prev: 0.0%	597 SH	Increased
SABINE RTY TR	Common Stock	$1.9M	0.4%Prev: 0.2%	24,024 SH	Increased+4,272 SH
SALESFORCE INC	Common Stock	$2.4M	0.4%Prev: 0.1%	10,078 SH	Increased+7,358 SH
SELECT SECTOR SPDR TR	Exchange Traded Fund	$353K	0.1%Prev: 0.1%	3,955 SH	Decreased-3,335 SH
SHELL PLC	Int'l Common Stock	$707K	0.1%Prev: 0.1%	9,886 SH	Increased+2,318 SH
SHERWIN WILLIAMS CO	Common Stock	$277K	0.1%	800 SH	New
SLB LIMITED	Int'l Common Stock	$269K	0.1%Prev: 0.0%	7,825 SH	Increased+2,500 SH
SNAP ON INC	Common Stock	$226K	0.0%Prev: 0.0%	652 SH	Decreased
SOUTHERN CO	Common Stock	$404K	0.1%Prev: 0.1%	4,262 SH	Decreased-578 SH
SPDR GOLD TR	Exchange Traded Fund	$374K	0.1%Prev: 0.3%	1,052 SH	Decreased-4,610 SH
SPDR S&P 500 ETF TR	Exchange Traded Fund	$3.4M	0.6%	5,046 SH	New
SPDR S&P MIDCAP 400 ETF TR	Exchange Traded Fund	$1.0M	0.2%	1,737 SH	New
SPDR SERIES TRUST	Exchange Traded Fund	$1.4M	0.3%Prev: 0.2%	9,900 SH	Increased+1,258 SH
STARBUCKS CORP	Common Stock	$874K	0.2%Prev: 0.2%	10,326 SH	Decreased+1,288 SH
SYSCO CORP	Common Stock	$301K	0.1%Prev: 0.0%	3,657 SH	Increased+378 SH
TAIWAN SEMICONDUCTOR MFG LTD	Common Stock	$2.1M	0.4%	7,522 SH	New
TELEDYNE TECHNOLOGIES INC	Common Stock	$251K	0.0%	428 SH	New
TESLA INC	Common Stock	$545K	0.1%Prev: 0.1%	1,226 SH	Increased+344 SH
THERMO FISHER SCIENTIFIC INC	Common Stock	$743K	0.1%Prev: 0.0%	1,532 SH	Increased+1,079 SH
TJX COS INC NEW	Common Stock	$265K	0.0%Prev: 0.0%	1,833 SH	Decreased
UNIFIED SER TR	Exchange Traded Fund	$346K	0.1%Prev: 0.0%	7,852 SH	Increased+3,614 SH
UNION PAC CORP	Common Stock	$637K	0.1%Prev: 0.1%	2,696 SH	Decreased+249 SH
UNITED PARCEL SERVICE INC	Common Stock	$340K	0.1%	4,066 SH	New
UNITEDHEALTH GROUP INC	Common Stock	$550K	0.1%Prev: 0.1%	1,593 SH	Increased+337 SH
US BANCORP DEL	Common Stock	$1.4M	0.3%	29,593 SH	New
VALERO ENERGY CORP	Common Stock	$322K	0.1%Prev: 0.1%	1,894 SH	Decreased+195 SH
VANGUARD INDEX FDS	Exchange Traded Fund	$39.9M	7.5%Prev: 8.2%	146,097 SH	Decreased-386,556 SH
VANGUARD INTL EQUITY INDEX FDS	Exchange Traded Fund	$341K	0.1%Prev: 0.1%	6,302 SH	Decreased-1,093 SH
VANGUARD SCOTTSDALE FDS	Exchange Traded Fund	$218K	0.0%Prev: 0.0%	1,812 SH	Increased+167 SH
VANGUARD SPECIALIZED FUNDS	Exchange Traded Fund	$750K	0.1%Prev: 0.1%	3,475 SH	Decreased-315 SH
VANGUARD TAX-MANAGED FDS	International Equity ETF	$737K	0.1%Prev: 0.1%	12,301 SH	Decreased+643 SH
VANGUARD WHITEHALL FDS	Exchange Traded Fund	$2.7M	0.5%Prev: 0.5%	19,305 SH	Decreased-1,633 SH
VANGUARD WHITEHALL FDS	International Equity ETF	$28.1M	5.3%Prev: 4.0%	313,712 SH	Increased+57,208 SH
VANGUARD WORLD FD	Exchange Traded Fund	$251K	0.0%Prev: 0.1%	1,819 SH	Decreased-402 SH
VEEVA SYS INC	Common Stock	$795K	0.1%	2,669 SH	New
VERIZON COMMUNICATIONS INC	Common Stock	$734K	0.1%Prev: 0.1%	16,700 SH	Increased+2,708 SH
VISA INC	Common Stock	$1.9M	0.3%Prev: 0.3%	5,454 SH	Increased+825 SH
WALMART INC	Common Stock	$523K	0.1%Prev: 0.1%	5,071 SH	Decreased-161 SH
WASTE MGMT INC DEL	Common Stock	$1.4M	0.3%Prev: 0.2%	6,455 SH	Increased+184 SH
WEC ENERGY GROUP INC	Common Stock	$713K	0.1%	6,221 SH	New
WISDOMTREE TR	Exchange Traded Fund	$508K	0.1%Prev: 0.1%	5,712 SH	Increased+1,656 SH
ZIMMER BIOMET HOLDINGS INC	Common Stock	$244K	0.0%	2,473 SH	New
ZOETIS INC	Common Stock	$479K	0.1%	3,275 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.8M
ASML HLDG NV — $1.8M
BANK OF AMER CORP — $644K
CHEVRON CORPORATION — $3.8M
COSTCO WHOLESALE CORPORATION — $2.0M
DANAHER CORP DEL — $1.6M
FLEX LTD — $267K
GLACIER BANCORP INC NEW — $698K
INTEL CORP — $444K
JPMORGAN CHASE & CO — $7.1M
MICRON TECHNOLOGY INC — $881K
MORGAN STANLEY — $212K
PROCTER & GAMBLE CO — $1.8M
STATE STR SPDR S&P 500 ETF TR — $3.3M
STATE STR SPDR S&P MIDCAP 400 — $1.1M
TAIWAN SEMICONDUCTOR MANUFACT — $2.7M
TEXAS INSTRS INC — $279K
UNITED PARCEL SVCS INC — $355K
US BANCORP — $1.5M

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