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: $604.4M144 positionsView on SEC.gov

			% of Portfolio
3M CO	Common Stock	$1.3M	0.2%Prev: 0.3%	8,157 SH	Increased-110 SH
ABBOTT LABORATORIES	Common Stock	$1.8M	0.3%	19,393 SH	New
ABBVIE INC	Common Stock	$3.6M	0.6%Prev: 0.6%	14,486 SH	Increased-1,211 SH
ACCENTURE PLC IRELAND	Int'l Common Stock	$344K	0.1%Prev: 0.2%	2,764 SH	Decreased-290 SH
AFLAC INC	Common Stock	$1.3M	0.2%Prev: 0.2%	11,053 SH	Increased-302 SH
ALPHABET INC	Common Stock	$19.4M	3.2%Prev: 2.1%	54,778 SH	Increased-4,078 SH
ALTRIA GROUP INC	Common Stock	$1.0M	0.2%Prev: 0.3%	14,338 SH	Decreased-9,718 SH
AMAZON COM INC	Common Stock	$6.8M	1.1%Prev: 1.3%	28,618 SH	Increased-1,755 SH
AMERICAN CENTY ETF TR	International Equity ETF	$27.2M	4.5%Prev: 3.3%	282,048 SH	Increased+42,808 SH
AMERICAN EXPRESS CO	Common Stock	$1.3M	0.2%Prev: 0.3%	3,899 SH	Decreased-405 SH
AMERICAN WTR WKS CO INC NEW	Common Stock	$520K	0.1%Prev: 0.1%	3,950 SH	Decreased-56 SH
AMGEN INC	Common Stock	$1.7M	0.3%Prev: 0.3%	4,636 SH	Increased-43 SH
ANALOG DEVICES INC	Common Stock	$270K	0.0%Prev: 0.0%	680 SH	Increased-276 SH
APPLE INC	Common Stock	$19.5M	3.2%Prev: 3.0%	67,452 SH	Increased-4,262 SH
APPLIED MATLS INC	Common Stock	$1.8M	0.3%Prev: 0.1%	2,508 SH	Increased-335 SH
ASML HLDG NV	Int'l Common Stock	$1.8M	0.3%	924 SH	New
AUTOMATIC DATA PROCESSING INC	Common Stock	$473K	0.1%Prev: 0.2%	2,110 SH	Decreased-1,200 SH
BANK OF AMER CORP	Common Stock	$644K	0.1%	11,309 SH	New
BERKSHIRE HATHAWAY INC DEL	Common Stock	$5.7M	0.9%Prev: 1.2%	11,370 SH	Decreased-832 SH
BLACKROCK INC	Common Stock	$463K	0.1%Prev: 0.1%	481 SH	Decreased-57 SH
BLUE BELL CREAMERIES INC.	Common Stock	$32.3M	5.4%Prev: 6.5%	245 SH
BOOKING HOLDINGS INC	Common Stock	$2.0M	0.3%Prev: 0.6%	11,030 SH	Decreased+10,520 SH
BRISTOL-MYERS SQUIBB CO	Common Stock	$255K	0.0%Prev: 0.1%	4,429 SH	Decreased-2,179 SH
BROADCOM INC	Common Stock	$2.2M	0.4%Prev: 0.3%	5,759 SH	Increased-130 SH
CANADIAN PACIFIC KANSAS CITY	Common Stock	$823K	0.1%Prev: 0.2%	9,500 SH	Increased-673 SH
CAPITAL ONE FINL CORP	Common Stock	$395K	0.1%Prev: 0.1%	1,971 SH	Decreased-37 SH
CATERPILLAR INC	Common Stock	$1.4M	0.2%Prev: 0.1%	1,328 SH	Increased-8 SH
CHEVRON CORPORATION	Common Stock	$3.8M	0.6%	22,973 SH	New
CHUBB LIMITED	Int'l Common Stock	$354K	0.1%Prev: 0.1%	1,039 SH	Increased
CISCO SYS INC	Common Stock	$2.5M	0.4%Prev: 0.3%	21,409 SH	Increased-1,232 SH
CITIGROUP INC	Common Stock	$370K	0.1%Prev: 0.1%	2,642 SH	Increased-404 SH
CME GROUP INC	Common Stock	$274K	0.0%Prev: 0.1%	1,239 SH	Decreased
CMS ENERGY CORP	Common Stock	$260K	0.0%Prev: 0.0%	3,400 SH	Increased
COCA COLA CO	Common Stock	$1.7M	0.3%Prev: 0.3%	20,748 SH	Increased-1,861 SH
COLGATE PALMOLIVE CO	Common Stock	$538K	0.1%Prev: 0.1%	5,865 SH	Decreased-65 SH
CONOCOPHILLIPS	Common Stock	$316K	0.1%Prev: 0.1%	3,035 SH	Increased-100 SH
CONSTELLATION ENERGY CORP	Common Stock	$669K	0.1%Prev: 0.2%	2,695 SH	Decreased-379 SH
COSTCO WHOLESALE CORPORATION	Common Stock	$2.0M	0.3%	2,130 SH	New
CVS HEALTH CORP	Common Stock	$277K	0.0%Prev: 0.1%	2,674 SH	Increased-1,307 SH
DANAHER CORP DEL	Common Stock	$1.6M	0.3%	8,349 SH	New
DEERE & CO	Common Stock	$2.3M	0.4%Prev: 0.4%	3,566 SH	Increased-140 SH
DIMENSIONAL ETF TRUST	Exchange Traded Fund	$90.8M	15.0%Prev: 11.2%	1,833,943 SH	Increased+441,191 SH
DIMENSIONAL ETF TRUST	International Equity ETF	$50.6M	8.4%Prev: 6.0%	1,189,512 SH	Increased+300,697 SH
DOMINION ENERGY INC	Common Stock	$598K	0.1%Prev: 0.1%	8,764 SH	Increased-935 SH
DUKE ENERGY CORP NEW	Common Stock	$726K	0.1%Prev: 0.2%	5,738 SH	Decreased-1,944 SH
EATON CORP PLC	Int'l Common Stock	$1.2M	0.2%Prev: 0.2%	2,777 SH	Increased-30 SH
ELI LILLY & CO	Common Stock	$3.2M	0.5%Prev: 0.5%	2,632 SH	Increased-457 SH
EMERSON ELEC CO	Common Stock	$554K	0.1%Prev: 0.1%	3,870 SH	Increased+1,720 SH
ENBRIDGE INC	Int'l Common Stock	$1.1M	0.2%Prev: 0.2%	20,023 SH	Decreased-6,180 SH
EXELON CORP	Common Stock	$477K	0.1%Prev: 0.1%	10,227 SH	Increased-668 SH
EXXON MOBIL CORP	Common Stock	$7.1M	1.2%Prev: 1.2%	52,160 SH	Increased-2,413 SH
FLEX LTD	Common Stock	$267K	0.0%	1,645 SH	New
FLEXSHARES TR	Exchange Traded Fund	$50.2M	8.3%Prev: 7.2%	626,153 SH	Increased+105,394 SH
FLEXSHARES TR	Fixed Income ETF	$11.2M	1.8%Prev: 2.1%	466,494 SH	Increased+27,108 SH
FRANKLIN TEMPLETON ETF TR	Exchange Traded Fund	$380K	0.1%Prev: 0.1%	6,560 SH	Decreased-5,116 SH
GALLAGHER ARTHUR J & CO	Common Stock	$1.3M	0.2%Prev: 0.5%	5,616 SH	Decreased-2,184 SH
GENERAL DYNAMICS CORP	Common Stock	$901K	0.1%Prev: 0.2%	2,544 SH	Decreased-681 SH
GILEAD SCIENCES INC	Common Stock	$353K	0.1%Prev: 0.1%	2,797 SH	Decreased-786 SH
GLACIER BANCORP INC NEW	Common Stock	$698K	0.1%	13,526 SH	New
GSK PLC	Int'l Common Stock	$1.1M	0.2%Prev: 0.2%	20,501 SH	Increased-7,084 SH
HALLIBURTON CO	Common Stock	$565K	0.1%Prev: 0.1%	16,638 SH	Increased-2,057 SH
HCA HEALTHCARE INC	Common Stock	$693K	0.1%Prev: 0.1%	1,777 SH	Increased
HOME DEPOT INC	Common Stock	$623K	0.1%Prev: 0.1%	1,767 SH	Decreased-99 SH
HONEYWELL INTL INC	Common Stock	$443K	0.1%Prev: 0.2%	1,981 SH	Decreased-2,208 SH
INTEL CORP	Common Stock	$444K	0.1%Prev: 0.0%	3,182 SH	Increased-7,461 SH
INTERCONTINENTAL EXCHANGE INC	Common Stock	$653K	0.1%Prev: 0.2%	5,303 SH	Decreased-680 SH
INTERNATIONAL BUSINESS MACHS	Common Stock	$574K	0.1%Prev: 0.1%	2,040 SH	Decreased-220 SH
ISHARES TR	Exchange Traded Fund	$52.8M	8.7%Prev: 7.7%	148,679 SH	Increased+19,671 SH
ISHARES TR	Fixed Income ETF	$215K	0.0%Prev: 0.1%	2,000 SH	Decreased-1,621 SH
ISHARES TR	International Equity ETF	$2.1M	0.3%Prev: 0.3%	20,184 SH	Increased+1,000 SH
J P MORGAN EXCHANGE TRADED FD	Exchange Traded Fund	$3.6M	0.6%Prev: 1.9%	63,207 SH	Decreased-100,792 SH
JOHNSON & JOHNSON	Common Stock	$3.8M	0.6%Prev: 0.5%	14,786 SH	Increased-738 SH
JPMORGAN CHASE & CO	Common Stock	$7.1M	1.2%	21,765 SH	New
KRANESHARES TRUST	Exchange Traded Fund	$672K	0.1%Prev: 0.1%	12,817 SH	Decreased-9,051 SH
KROGER CO	Common Stock	$231K	0.0%Prev: 0.1%	4,161 SH	Decreased+137 SH
LABCORP HOLDINGS INC	Common Stock	$210K	0.0%	750 SH	New
LAM RESEARCH CORP	Common Stock	$2.4M	0.4%Prev: 0.1%	5,585 SH	Increased-250 SH
LINDE PLC	Common Stock	$610K	0.1%Prev: 0.1%	1,175 SH	Increased
LOCKHEED MARTIN CORP	Common Stock	$415K	0.1%Prev: 0.1%	815 SH	Increased+62 SH
LOWES COS INC	Common Stock	$2.7M	0.4%Prev: 0.6%	12,194 SH	Decreased-1,393 SH
MARATHON PETE CORP	Common Stock	$421K	0.1%Prev: 0.1%	1,648 SH	Increased
MARSH & MCLENNAN COS INC	Common Stock	$457K	0.1%Prev: 0.2%	2,741 SH	Decreased-1,404 SH
MASTERCARD INCORPORATED	Common Stock	$1.5M	0.3%Prev: 0.4%	3,013 SH	Decreased-761 SH
MCDONALDS CORP	Common Stock	$1.8M	0.3%Prev: 0.4%	6,834 SH	Decreased-844 SH
MERCK & CO INC	Common Stock	$1.3M	0.2%Prev: 0.2%	10,222 SH	Increased-926 SH
META PLATFORMS INC	Common Stock	$1.7M	0.3%Prev: 0.5%	3,063 SH	Decreased-85 SH
MICRON TECHNOLOGY INC	Common Stock	$881K	0.1%	763 SH	New
MICROSOFT CORP	Common Stock	$12.7M	2.1%Prev: 3.7%	33,962 SH	Decreased-2,884 SH
MONDELEZ INTL INC	Common Stock	$256K	0.0%Prev: 0.1%	4,418 SH	Decreased-1,904 SH
MORGAN STANLEY	Common Stock	$212K	0.0%	1,012 SH	New
NEXTERA ENERGY INC	Common Stock	$1.5M	0.2%Prev: 0.2%	16,883 SH	Increased-169 SH
NIKE INC	Common Stock	$343K	0.1%Prev: 0.2%	8,350 SH	Decreased-4,992 SH
NISOURCE INC	Common Stock	$361K	0.1%Prev: 0.2%	7,591 SH	Decreased-12,566 SH
NORFOLK SOUTHN CORP	Common Stock	$1.1M	0.2%Prev: 0.2%	3,380 SH	Increased-525 SH
NUCOR CORP	Common Stock	$1.0M	0.2%Prev: 0.1%	4,662 SH	Increased-431 SH
NUVEEN PFD & INCOME OPPORTUNIT	Exchange Traded Fund	$108K	0.0%Prev: 0.0%	13,658 SH	Decreased
NVIDIA CORPORATION	Common Stock	$2.7M	0.5%Prev: 0.4%	13,608 SH	Increased-31 SH
ONEOK INC NEW	Common Stock	$235K	0.0%Prev: 0.0%	2,702 SH	Increased-159 SH
ORACLE CORP	Common Stock	$1.5M	0.3%Prev: 0.5%	10,383 SH	Decreased-391 SH
PALO ALTO NETWORKS INC	Common Stock	$4.1M	0.7%Prev: 0.5%	11,977 SH	Increased-1,060 SH
PEPSICO INC	Common Stock	$1.6M	0.3%Prev: 0.3%	11,562 SH	Decreased-1,423 SH
PFIZER INC	Common Stock	$690K	0.1%Prev: 0.2%	28,634 SH	Decreased-11,934 SH
PHILIP MORRIS INTL INC	Common Stock	$1.3M	0.2%Prev: 0.3%	7,178 SH	Decreased-761 SH
PHILLIPS 66	Common Stock	$370K	0.1%Prev: 0.0%	2,191 SH	Increased+389 SH
PROCTER & GAMBLE CO	Common Stock	$1.8M	0.3%	12,295 SH	New
RTX CORPORATION	Common Stock	$2.7M	0.4%Prev: 0.5%	14,184 SH	Increased-1,694 SH
S&P GLOBAL INC	Common Stock	$243K	0.0%Prev: 0.1%	597 SH	Decreased-25 SH
SABINE RTY TR	Common Stock	$1.4M	0.2%Prev: 0.3%	19,752 SH	Decreased-4,272 SH
SALESFORCE INC	Common Stock	$426K	0.1%Prev: 0.6%	2,720 SH	Decreased-7,686 SH
SELECT SECTOR SPDR TR	Exchange Traded Fund	$387K	0.1%Prev: 0.1%	7,290 SH	Increased+3,060 SH
SHELL PLC	Int'l Common Stock	$587K	0.1%Prev: 0.2%	7,568 SH	Decreased-3,160 SH
SLB LIMITED	Int'l Common Stock	$248K	0.0%	5,325 SH	New
SNAP ON INC	Common Stock	$262K	0.0%Prev: 0.0%	652 SH	Increased
SOUTHERN CO	Common Stock	$463K	0.1%Prev: 0.1%	4,840 SH	Increased+778 SH
SPDR GOLD TR	Exchange Traded Fund	$2.1M	0.3%	5,662 SH	New
SPDR SERIES TRUST	Exchange Traded Fund	$1.3M	0.2%Prev: 0.3%	8,642 SH	Decreased-1,258 SH
STARBUCKS CORP	Common Stock	$924K	0.2%Prev: 0.2%	9,038 SH	Decreased-3,064 SH
STATE STR SPDR S&P 500 ETF TR	Exchange Traded Fund	$3.3M	0.5%	4,393 SH	New
STATE STR SPDR S&P MIDCAP 400	Exchange Traded Fund	$1.1M	0.2%	1,550 SH	New
SYSCO CORP	Common Stock	$274K	0.0%Prev: 0.1%	3,279 SH	Decreased-378 SH
TAIWAN SEMICONDUCTOR MANUFACT	Common Stock	$2.7M	0.4%	5,695 SH	New
TESLA INC	Common Stock	$371K	0.1%	882 SH	New
TEXAS INSTRS INC	Common Stock	$279K	0.0%	937 SH	New
THERMO FISHER SCIENTIFIC INC	Common Stock	$227K	0.0%Prev: 0.1%	453 SH	Decreased-1,164 SH
TJX COS INC NEW	Common Stock	$278K	0.0%Prev: 0.0%	1,833 SH	Increased
UNIFIED SER TR	Exchange Traded Fund	$216K	0.0%Prev: 0.1%	4,238 SH	Decreased-5,319 SH
UNION PAC CORP	Common Stock	$666K	0.1%Prev: 0.1%	2,447 SH	Increased-124 SH
UNITED PARCEL SVCS INC	Common Stock	$355K	0.1%	3,300 SH	New
UNITEDHEALTH GROUP INC	Common Stock	$522K	0.1%Prev: 0.1%	1,256 SH	Decreased-460 SH
US BANCORP	Common Stock	$1.5M	0.3%	25,202 SH	New
VALERO ENERGY CORP	Common Stock	$442K	0.1%Prev: 0.1%	1,699 SH	Increased-195 SH
VANGUARD INDEX FDS	Exchange Traded Fund	$49.6M	8.2%Prev: 6.7%	532,653 SH	Increased+401,705 SH
VANGUARD INTL EQUITY INDEX FDS	Exchange Traded Fund	$441K	0.1%Prev: 0.2%	7,395 SH	Decreased-4,767 SH
VANGUARD SCOTTSDALE FDS	Exchange Traded Fund	$210K	0.0%Prev: 0.0%	1,645 SH	Decreased-355 SH
VANGUARD SPECIALIZED FUNDS	Exchange Traded Fund	$897K	0.1%Prev: 0.2%	3,790 SH	Increased-580 SH
VANGUARD TAX-MANAGED FDS	International Equity ETF	$831K	0.1%Prev: 0.1%	11,658 SH	Increased-643 SH
VANGUARD WHITEHALL FDS	Exchange Traded Fund	$3.3M	0.5%Prev: 0.5%	20,938 SH	Increased+1,633 SH
VANGUARD WHITEHALL FDS	International Equity ETF	$24.0M	4.0%Prev: 5.7%	256,504 SH	Decreased-61,019 SH
VANGUARD WORLD FD	Exchange Traded Fund	$458K	0.1%Prev: 0.0%	2,221 SH	Increased+402 SH
VERIZON COMMUNICATIONS INC	Common Stock	$592K	0.1%Prev: 0.2%	13,992 SH	Decreased-4,200 SH
VISA INC	Common Stock	$1.6M	0.3%Prev: 0.4%	4,629 SH	Decreased-830 SH
WALMART INC	Common Stock	$593K	0.1%Prev: 0.1%	5,232 SH	Increased+669 SH
WASTE MGMT INC DEL	Common Stock	$1.4M	0.2%Prev: 0.3%	6,271 SH	Decreased-184 SH
WISDOMTREE TR	Exchange Traded Fund	$388K	0.1%Prev: 0.1%	4,056 SH	Decreased-2,914 SH

Sold (vs prior filing)

ABBOTT LABS — $2.8M
ADOBE INC — $209K
ASML HOLDING N V — $1.1M
AT&T INC — $507K
AUTODESK INC — $697K
BANK AMERICA CORP — $529K
BECTON DICKINSON & CO — $460K
BLACKSTONE INC — $384K
CHEVRON CORP NEW — $3.0M
COGNIZANT TECHNOLOGY SOLUTIONS — $484K
COMCAST CORP NEW — $298K
COSTCO WHSL CORP NEW — $2.4M
CURTISS WRIGHT CORP — $410K
DANAHER CORPORATION — $1.8M
DISNEY WALT CO — $260K
FISERV INC — $827K
GENERAL MLS INC — $307K
GUARANTY BANCSHARES INC TEX — $231K
INDUSTRY BANCSHARES — $494K
INVESCO ACTVELY MNGD ETC FD TR — $164K
… and 23 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