VeraBank, N.A.

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

Import this data to Google Sheets with:

=jivedata("verabank-n-a","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $546.3M151 positionsView on SEC.gov

			% of Portfolio
3M CO	Common Stock	$1.2M	0.2%Prev: 0.3%	8,157 SH	Increased+240 SH
ABBOTT LABORATORIES	Common Stock	$2.0M	0.4%	19,673 SH	New
ABBVIE INC	Common Stock	$3.3M	0.6%Prev: 0.8%	15,256 SH	Increased+2,378 SH
ACCENTURE PLC IRELAND	Int'l Common Stock	$590K	0.1%Prev: 0.3%	2,975 SH	Decreased-16 SH
AFLAC INC	Common Stock	$1.2M	0.2%Prev: 0.4%	11,053 SH	Decreased-513 SH
ALPHABET INC	Common Stock	$16.2M	3.0%Prev: 2.1%	56,330 SH	Increased+7,987 SH
ALTRIA GROUP INC	Common Stock	$946K	0.2%Prev: 0.4%	14,338 SH	Decreased-9,135 SH
AMAZON COM INC	Common Stock	$6.1M	1.1%Prev: 0.9%	29,487 SH	Increased+13,436 SH
AMERICAN CENTY ETF TR	International Equity ETF	$22.1M	4.1%Prev: 3.9%	274,715 SH	Increased+41,990 SH
AMERICAN EXPRESS CO	Common Stock	$1.2M	0.2%Prev: 0.2%	4,077 SH	Increased+1,286 SH
AMERICAN WTR WKS CO INC NEW	Common Stock	$544K	0.1%Prev: 0.2%	4,000 SH	Decreased-42 SH
AMGEN INC	Common Stock	$1.7M	0.3%Prev: 0.4%	4,858 SH	Increased+534 SH
ANALOG DEVICES INC	Common Stock	$232K	0.0%	730 SH	New
APPLE INC	Common Stock	$17.6M	3.2%Prev: 3.8%	69,288 SH	Increased+8,480 SH
APPLIED MATLS INC	Common Stock	$893K	0.2%Prev: 0.1%	2,613 SH	Increased-360 SH
ASML HLDG NV	Int'l Common Stock	$1.5M	0.3%	1,126 SH	New
AT&T INC	Common Stock	$208K	0.0%Prev: 0.1%	7,169 SH	Decreased-9,340 SH
AUTODESK INC	Common Stock	$342K	0.1%	1,430 SH	New
AUTOMATIC DATA PROCESSING INC	Common Stock	$429K	0.1%Prev: 0.3%	2,110 SH	Decreased-1,200 SH
BANK OF AMER CORP	Common Stock	$559K	0.1%	11,469 SH	New
BECTON DICKINSON & CO	Common Stock	$254K	0.0%Prev: 0.1%	1,616 SH	Decreased+316 SH
BERKSHIRE HATHAWAY INC DEL	Common Stock	$5.6M	1.0%Prev: 1.2%	11,636 SH	Increased+3,447 SH
BLACKROCK INC	Common Stock	$490K	0.1%Prev: 0.1%	510 SH	Decreased-26 SH
BLACKSTONE INC	Common Stock	$318K	0.1%Prev: 0.1%	2,767 SH	Increased+510 SH
BLUE BELL CREAMERIES INC.	Common Stock	$32.1M	5.9%	245 SH	New
BOOKING HOLDINGS INC	Common Stock	$2.0M	0.4%Prev: 0.1%	468 SH	Increased+356 SH
BRISTOL-MYERS SQUIBB CO	Common Stock	$285K	0.1%Prev: 0.1%	4,694 SH	Decreased-1,643 SH
BROADCOM INC	Common Stock	$1.9M	0.3%Prev: 0.2%	6,079 SH	Increased+960 SH
CANADIAN PACIFIC KANSAS CITY	Common Stock	$747K	0.1%Prev: 0.2%	9,500 SH	Increased-728 SH
CAPITAL ONE FINL CORP	Common Stock	$365K	0.1%	2,001 SH	New
CATERPILLAR INC	Common Stock	$976K	0.2%Prev: 0.1%	1,378 SH	Increased+42 SH
CHEVRON CORPORATION	Common Stock	$4.8M	0.9%	23,213 SH	New
CHUBB LTD SWITZ	Int'l Common Stock	$339K	0.1%	1,039 SH	New
CISCO SYS INC	Common Stock	$1.7M	0.3%Prev: 0.3%	21,884 SH	Increased+2,361 SH
CITIGROUP INC	Common Stock	$342K	0.1%	3,020 SH	New
CME GROUP INC	Common Stock	$366K	0.1%Prev: 0.1%	1,239 SH	Increased+199 SH
CMS ENERGY CORP	Common Stock	$264K	0.0%Prev: 0.1%	3,400 SH	Increased
COCA COLA CO	Common Stock	$1.7M	0.3%Prev: 0.4%	21,748 SH	Increased+1,263 SH
COGNIZANT TECHNOLOGY SOLUTIONS	Common Stock	$332K	0.1%Prev: 0.1%	5,406 SH	Decreased-711 SH
COLGATE PALMOLIVE CO	Common Stock	$505K	0.1%Prev: 0.2%	5,930 SH	Decreased
CONOCOPHILLIPS	Common Stock	$456K	0.1%Prev: 0.1%	3,456 SH	Increased+607 SH
CONSTELLATION ENERGY CORP	Common Stock	$753K	0.1%Prev: 0.1%	2,695 SH	Increased+194 SH
COSTCO WHOLESALE CORPORATION	Common Stock	$2.4M	0.4%	2,400 SH	New
CSX CORP	Common Stock	$235K	0.0%	5,717 SH	New
CVS HEALTH CORP	Common Stock	$211K	0.0%Prev: 0.1%	2,932 SH	Decreased-939 SH
DANAHER CORP DEL	Common Stock	$1.6M	0.3%	8,539 SH	New
DEERE & CO	Common Stock	$2.0M	0.4%Prev: 0.5%	3,574 SH	Increased-323 SH
DIMENSIONAL ETF TRUST	Exchange Traded Fund	$69.4M	12.7%Prev: 12.3%	1,574,269 SH	Increased+399,439 SH
DIMENSIONAL ETF TRUST	International Equity ETF	$45.5M	8.3%Prev: 6.6%	1,114,977 SH	Increased+325,136 SH
DOMINION ENERGY INC	Common Stock	$579K	0.1%Prev: 0.1%	9,361 SH	Increased+692 SH
DUKE ENERGY CORP NEW	Common Stock	$904K	0.2%Prev: 0.1%	6,904 SH	Increased+4,442 SH
EATON CORP PLC	Int'l Common Stock	$1.0M	0.2%Prev: 0.2%	2,824 SH	Increased+426 SH
ELI LILLY & CO	Common Stock	$2.5M	0.5%Prev: 0.7%	2,768 SH	Increased-171 SH
EMERSON ELEC CO	Common Stock	$312K	0.1%	2,380 SH	New
ENBRIDGE INC	Int'l Common Stock	$1.2M	0.2%	22,816 SH	New
EXELON CORP	Common Stock	$501K	0.1%Prev: 0.1%	10,227 SH	Increased+1,322 SH
EXXON MOBIL CORP	Common Stock	$9.3M	1.7%Prev: 1.5%	55,089 SH	Increased+9,668 SH
FLEXSHARES TR	Exchange Traded Fund	$44.4M	8.1%Prev: 9.2%	604,630 SH	Increased+85,727 SH
FLEXSHARES TR	Fixed Income ETF	$11.2M	2.1%Prev: 2.8%	462,602 SH	Increased+57,437 SH
FRANKLIN TEMPLETON ETF TR	Exchange Traded Fund	$505K	0.1%	9,186 SH	New
GALLAGHER ARTHUR J & CO	Common Stock	$1.5M	0.3%Prev: 0.3%	7,149 SH	Increased+3,846 SH
GENERAL DYNAMICS CORP	Common Stock	$990K	0.2%Prev: 0.1%	2,884 SH	Increased+1,929 SH
GILEAD SCIENCES INC	Common Stock	$497K	0.1%	3,568 SH	New
GLACIER BANCORP INC NEW	Common Stock	$713K	0.1%	15,955 SH	New
GSK PLC	Int'l Common Stock	$1.3M	0.2%	24,269 SH	New
HALLIBURTON CO	Common Stock	$725K	0.1%Prev: 0.2%	18,600 SH	Increased-2,631 SH
HCA HEALTHCARE INC	Common Stock	$841K	0.2%Prev: 0.2%	1,777 SH	Increased-536 SH
HOME DEPOT INC	Common Stock	$583K	0.1%Prev: 0.2%	1,774 SH	Increased+271 SH
HONEYWELL INTL INC	Common Stock	$896K	0.2%Prev: 0.2%	3,963 SH	Increased+151 SH
INTERCONTINENTAL EXCHANGE INC	Common Stock	$896K	0.2%Prev: 0.3%	5,695 SH	Decreased+91 SH
INTERNATIONAL BUSINESS MACHS	Common Stock	$531K	0.1%Prev: 0.1%	2,190 SH	Increased+686 SH
ISHARES TR	Exchange Traded Fund	$44.0M	8.0%Prev: 8.0%	131,546 SH	Increased+20,272 SH
ISHARES TR	Fixed Income ETF	$212K	0.0%	2,000 SH	New
ISHARES TR	International Equity ETF	$2.0M	0.4%Prev: 0.4%	20,184 SH	Increased+2,122 SH
J P MORGAN EXCHANGE TRADED FD	Exchange Traded Fund	$5.5M	1.0%Prev: 2.6%	97,479 SH	Decreased-64,745 SH
J P MORGAN EXCHANGE TRADED FD	Fixed Income ETF	$428K	0.1%	8,453 SH	New
JOHNSON & JOHNSON	Common Stock	$3.7M	0.7%Prev: 0.6%	14,935 SH	Increased+1,119 SH
JPMORGAN CHASE & CO	Common Stock	$6.5M	1.2%	22,183 SH	New
KIMBERLY-CLARK CORP	Common Stock	$224K	0.0%Prev: 0.1%	2,325 SH	Decreased+732 SH
KRANESHARES TRUST	Exchange Traded Fund	$687K	0.1%	16,931 SH	New
KROGER CO	Common Stock	$301K	0.1%Prev: 0.1%	4,161 SH	Increased+36 SH
LABCORP HOLDINGS INC	Common Stock	$200K	0.0%Prev: 0.1%	750 SH	Decreased-250 SH
LAM RESEARCH CORP	Common Stock	$1.2M	0.2%Prev: 0.1%	5,835 SH	Increased+519 SH
LINDE PLC	Common Stock	$583K	0.1%Prev: 0.2%	1,175 SH	Increased
LOCKHEED MARTIN CORP	Common Stock	$490K	0.1%Prev: 0.1%	811 SH	Increased+211 SH
LOWES COS INC	Common Stock	$3.0M	0.5%Prev: 0.9%	12,519 SH	Decreased-1,214 SH
MARATHON PETE CORP	Common Stock	$402K	0.1%Prev: 0.1%	1,648 SH	Increased+48 SH
MARSH & MCLENNAN COS INC	Common Stock	$475K	0.1%Prev: 0.3%	2,741 SH	Decreased-1,008 SH
MASTERCARD INCORPORATED	Common Stock	$1.9M	0.3%Prev: 0.6%	3,723 SH	Decreased-1 SH
MCDONALDS CORP	Common Stock	$2.2M	0.4%Prev: 0.6%	6,975 SH	Increased+256 SH
MEDTRONIC PLC	Int'l Common Stock	$256K	0.0%Prev: 0.1%	2,957 SH	Decreased-723 SH
MERCK & CO INC	Common Stock	$1.3M	0.2%Prev: 0.3%	10,599 SH	Increased-1,379 SH
META PLATFORMS INC	Common Stock	$1.8M	0.3%Prev: 0.3%	3,168 SH	Increased+1,213 SH
MICRON TECHNOLOGY INC	Common Stock	$258K	0.0%	763 SH	New
MICROSOFT CORP	Common Stock	$13.5M	2.5%Prev: 2.8%	36,357 SH	Increased+9,329 SH
MONDELEZ INTL INC	Common Stock	$290K	0.1%Prev: 0.1%	5,031 SH	Decreased-799 SH
NEXTERA ENERGY INC	Common Stock	$1.6M	0.3%Prev: 0.3%	16,990 SH	Increased-168 SH
NIKE INC	Common Stock	$543K	0.1%Prev: 0.3%	10,272 SH	Decreased-3,932 SH
NISOURCE INC	Common Stock	$631K	0.1%	13,519 SH	New
NORFOLK SOUTHN CORP	Common Stock	$1.1M	0.2%Prev: 0.2%	3,880 SH	Increased+175 SH
NUCOR CORP	Common Stock	$861K	0.2%Prev: 0.1%	5,093 SH	Increased+1,065 SH
NUVEEN PFD & INCOME OPPORTUNIT	Exchange Traded Fund	$103K	0.0%Prev: 0.0%	13,658 SH	Decreased
NVIDIA CORPORATION	Common Stock	$2.4M	0.4%Prev: 0.2%	13,962 SH	Increased+7,027 SH
ONEOK INC NEW	Common Stock	$253K	0.0%	2,803 SH	New
ORACLE CORP	Common Stock	$1.6M	0.3%Prev: 0.4%	10,646 SH	Increased-298 SH
PALO ALTO NETWORKS INC	Common Stock	$2.0M	0.4%Prev: 0.2%	12,274 SH	Increased+8,368 SH
PEPSICO INC	Common Stock	$1.8M	0.3%Prev: 0.5%	11,688 SH	Decreased-1,335 SH
PFIZER INC	Common Stock	$913K	0.2%Prev: 0.2%	32,528 SH	Increased+585 SH
PHILIP MORRIS INTL INC	Common Stock	$1.2M	0.2%Prev: 0.3%	7,322 SH	Increased+1,192 SH
PHILLIPS 66	Common Stock	$399K	0.1%Prev: 0.1%	2,191 SH	Increased+374 SH
PROCTER & GAMBLE CO	Common Stock	$1.8M	0.3%	12,442 SH	New
RTX CORPORATION	Common Stock	$2.8M	0.5%Prev: 0.4%	14,263 SH	Increased+4,696 SH
S&P GLOBAL INC	Common Stock	$254K	0.0%Prev: 0.1%	597 SH	Decreased-41 SH
SABINE RTY TR	Common Stock	$1.5M	0.3%Prev: 0.5%	19,752 SH	Decreased-4,272 SH
SALESFORCE INC	Common Stock	$807K	0.1%Prev: 0.5%	4,321 SH	Decreased-2,792 SH
SELECT SECTOR SPDR TR	Exchange Traded Fund	$475K	0.1%	7,760 SH	New
SHELL PLC	Int'l Common Stock	$873K	0.2%	9,391 SH	New
SLB LIMITED	Int'l Common Stock	$351K	0.1%	6,834 SH	New
SNAP ON INC	Common Stock	$237K	0.0%Prev: 0.1%	652 SH	Increased
SOUTHERN CO	Common Stock	$503K	0.1%Prev: 0.1%	5,210 SH	Increased+2,133 SH
SPDR GOLD TR	Exchange Traded Fund	$2.4M	0.4%	5,662 SH	New
SPDR SERIES TRUST	Exchange Traded Fund	$1.4M	0.3%	9,900 SH	New
STARBUCKS CORP	Common Stock	$833K	0.2%Prev: 0.4%	9,295 SH	Decreased-4,203 SH
STATE STR SPDR S&P 500 ETF TR	Exchange Traded Fund	$3.1M	0.6%	4,712 SH	New
STATE STR SPDR S&P MIDCAP 400	Exchange Traded Fund	$987K	0.2%	1,600 SH	New
SYSCO CORP	Common Stock	$257K	0.0%	3,606 SH	New
TAIWAN SEMICONDUCTOR MANUFACT	Common Stock	$2.3M	0.4%	6,796 SH	New
TESLA INC	Common Stock	$264K	0.0%	711 SH	New
THERMO FISHER SCIENTIFIC INC	Common Stock	$429K	0.1%Prev: 0.2%	873 SH	Decreased-290 SH
TJX COS INC NEW	Common Stock	$293K	0.1%Prev: 0.1%	1,833 SH	Increased-4 SH
UNIFIED SER TR	Exchange Traded Fund	$342K	0.1%	7,573 SH	New
UNION PAC CORP	Common Stock	$610K	0.1%Prev: 0.1%	2,516 SH	Increased+396 SH
UNITED PARCEL SVCS INC	Common Stock	$398K	0.1%	4,044 SH	New
UNITEDHEALTH GROUP INC	Common Stock	$357K	0.1%Prev: 0.2%	1,320 SH	Decreased+23 SH
US BANCORP	Common Stock	$1.4M	0.3%	27,232 SH	New
VALERO ENERGY CORP	Common Stock	$494K	0.1%	1,999 SH	New
VANGUARD INDEX FDS	Exchange Traded Fund	$39.5M	7.2%Prev: 6.8%	153,228 SH	Increased+46,008 SH
VANGUARD INTL EQUITY INDEX FDS	Exchange Traded Fund	$402K	0.1%Prev: 0.1%	7,430 SH	Increased+1,048 SH
VANGUARD SPECIALIZED FUNDS	Exchange Traded Fund	$1.1M	0.2%	4,945 SH	New
VANGUARD TAX-MANAGED FDS	International Equity ETF	$806K	0.1%Prev: 0.1%	12,585 SH	Increased+4,117 SH
VANGUARD WHITEHALL FDS	Exchange Traded Fund	$3.1M	0.6%Prev: 0.7%	20,845 SH	Increased+1,598 SH
VANGUARD WHITEHALL FDS	International Equity ETF	$24.2M	4.4%Prev: 7.3%	273,590 SH	Decreased-40,819 SH
VANGUARD WORLD FD	Exchange Traded Fund	$256K	0.0%	1,769 SH	New
VEEVA SYS INC	Common Stock	$256K	0.0%	1,458 SH	New
VERIZON COMMUNICATIONS INC	Common Stock	$770K	0.1%Prev: 0.2%	15,330 SH	Decreased-2,019 SH
VISA INC	Common Stock	$1.6M	0.3%Prev: 0.2%	5,132 SH	Increased+3,543 SH
WALMART INC	Common Stock	$711K	0.1%Prev: 0.1%	5,719 SH	Increased+1,276 SH
WASTE MGMT INC DEL	Common Stock	$1.4M	0.3%Prev: 0.4%	6,298 SH	Increased+666 SH
WEC ENERGY GROUP INC	Common Stock	$459K	0.1%	3,966 SH	New
WISDOMTREE TR	Exchange Traded Fund	$482K	0.1%	5,489 SH	New
ZOETIS INC	Common Stock	$235K	0.0%Prev: 0.1%	1,989 SH	Decreased+489 SH

Sold (vs prior filing)

ABBOTT LABS — $2.6M
ADOBE INC — $221K
BANK AMERICA CORP — $475K
CHEVRON CORP NEW — $3.6M
CHUBB LIMITED — $314K
COMCAST CORP NEW — $309K
COSTCO WHSL CORP NEW — $2.2M
DANAHER CORPORATION — $1.9M
FISERV INC — $1.2M
FORTIVE CORP — $206K
GENERAL MLS INC — $240K
GOLDMAN SACHS ETF TR — $283K
GUARANTY BANCSHARES INC TEX — $218K
INTEL CORP — $371K
INVESCO ACTVELY MNGD ETC FD TR — $180K
JPMORGAN CHASE & CO. — $5.0M
PROCTER AND GAMBLE CO — $2.1M
SCHLUMBERGER LTD — $330K
SPDR S&P 500 ETF TR — $2.0M
SPDR S&P MIDCAP 400 ETF TR — $824K
… and 2 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