VeraBank, N.A.

Name: VeraBank, N.A. 13F holdings, Q2 2025
Creator: VeraBank, N.A.
Published: 2025-08-08

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), VeraBank, N.A. reported 187 stock positions worth $498.5 million. Its top holding was NT Qual Div ETF (QDF) at 6.6% of the portfolio, followed by Blue Bell Creameries (6.5%) and Dimensional US Core Equity M (DFAU, 6.5%). Compared with Q1 2025, it opened 46 new positions, sold out of 3, added to 97 and reduced 34. The biggest buy was a new position in Blue Bell Creameries and the biggest sale Chevron (CVX, shares −1%).

Most Recent 13F: Q2 2026
Location: HENDERSON, TX
CIK: 0001767297
Portfolio Value: $498.5M (Q2 2025)
SEC Filing: 0001767297-25-000005 ↗ filed Aug 8, 2025

Holdings Value

Holdings 187 stocks · $498.5M


QDF NT Qual Div ETF	6.65%	452,906	$33.1M	Add +4.5%
BLUE BELL CREAMERIES INC.	6.49%	245	$32.3M	New
DFAU Dimensional US Core Equity M	6.47%	761,903	$32.3M	Add +20.3%
VIGI Vanguard Int Div App Indx FD	5.74%	317,523	$28.6M	Add +1.0%
IVV iShares Core S&P 500 ETF	5.49%	44,040	$27.3M	Add +24.4%
VUG Vanguard Mrngstar GR ETF-Sui	4.75%	53,959	$23.7M	Add +22.5%
DFIC Dimensional International Co.	3.81%	611,635	$19.0M	Add +17.2%
MSFT Microsoft Corp.	3.68%	36,846	$18.3M	Add +36.3%
AVEM Avantis Emerging Markets Eq	3.29%	239,240	$16.4M	Add +2.8%
DFLV Dim US Large Cap Value ETF	3.19%	512,211	$15.9M	Add +17.3%
AAPL Apple Inc.	2.95%	71,714	$14.7M	Add +17.9%
TDTT NT Iboxx 3Y Dur Tips ETF	2.05%	421,149	$10.2M	Add +11.9%
JEPI JPMorgan Equity Premium Inco	1.87%	163,999	$9.3M	Add +1.1%
DFIV Dimensional International Va	1.59%	184,612	$7.9M	Add +12.9%
DFAS Dimensional US Small Cap ETF	1.52%	118,638	$7.6M	Add +13.3%
GOOG Alphabet Inc. Class C	1.39%	39,083	$6.9M	Add +34.5%
JPM JPMorgan Chase & Co.	1.37%	23,515	$6.8M	Add +15.2%
AMZN Amazon.com Inc.	1.34%	30,373	$6.7M	Add +89.2%
BRK.B Berkshire Hathaway Inc. Class B	1.19%	12,202	$5.9M	Add +49.0%
XOM Exxon Mobil Corp.	1.18%	54,573	$5.9M	Add +20.1%
VNQ Vanguard Real Estate ETF	0.95%	53,420	$4.8M	Add +18.8%
GOOGL Alphabet Inc. Class A	0.70%	19,773	$3.5M	Add +2.5%
CVX Chevron Corp.	0.61%	21,151	$3.0M	Reduce -1.2%
LOW Lowe's Cos Inc.	0.60%	13,587	$3.0M	Reduce -1.1%
BKNG Booking Holdings Inc.	0.59%	510	$3.0M	Add +355.4%
ABBV Abbvie Inc.	0.58%	15,697	$2.9M	Add +21.9%
CRM Salesforce Inc.	0.57%	10,406	$2.8M	Add +46.3%
ABT Abbott Laboratories	0.55%	20,244	$2.8M	Add +4.2%
DFEM Dimensional Emrg MRKT Core	0.55%	92,568	$2.7M	Reduce -11.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.55%	4,439	$2.7M	Add +24.8%
GUNR NT Mstar GLBL NR ETF	0.55%	67,853	$2.7M	Reduce -20.6%
PANW Palo Alto Networks Inc.	0.54%	13,037	$2.7M	Add +233.8%
VYM Vanguard High DVD Yield ETF	0.52%	19,305	$2.6M	Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.52%	14,536	$2.6M	Add +39.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.51%	9,033	$2.5M	Add +16.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.50%	7,800	$2.5M	Add +136.2%
IJR iShares Core S&P Small-Cap E	0.49%	22,132	$2.4M	Reduce -0.0%
COST Costco Wholesale Corp.	0.49%	2,443	$2.4M	Add +6.5%
LLY Eli Lilly & Co.	0.48%	3,089	$2.4M	Add +5.1%
JNJ Johnson & Johnson	0.48%	15,524	$2.4M	Add +12.4%
ORCL Oracle Corp.	0.47%	10,774	$2.4M	Reduce -1.6%
META Meta Platforms Inc. Class A	0.47%	3,148	$2.3M	Add +61.0%
RTX RTX Corp.	0.47%	15,878	$2.3M	Add +66.0%
MCD McDonald's Corp.	0.45%	7,678	$2.2M	Add +14.3%
IWF iShares Russell 1000 Growth	0.45%	5,228	$2.2M	Add +7.7%
NVDA Nvidia Corp.	0.43%	13,639	$2.2M	Add +96.7%
MA Mastercard Inc. Class A	0.43%	3,774	$2.1M	Add +1.3%
PG The Procter & Gamble Co.	0.42%	13,225	$2.1M	Add +4.9%
V Visa Inc. Class A	0.39%	5,459	$1.9M	Add +243.6%
TSM Taiwan Semiconductor-SP ADR	0.39%	8,518	$1.9M	New
DE Deere & Co.	0.38%	3,706	$1.9M	Reduce -4.9%
DHR Danaher Corp.	0.36%	9,104	$1.8M	Reduce -3.2%
EFA iShares MSCI Eafe ETF	0.34%	19,184	$1.7M	Add +6.2%
PEP Pepsico Inc.	0.34%	12,985	$1.7M	Reduce -0.3%
IJH iShares Core S&P Midcap ETF	0.34%	27,317	$1.7M	Add +2.1%
AVGO Broadcom Inc.	0.33%	5,889	$1.6M	Add +15.0%
SBR Sabine Royalty Trust	0.32%	24,024	$1.6M	No change
KO The Coca-Cola Co.	0.32%	22,609	$1.6M	Add +10.4%
CSCO Cisco Systems Inc.	0.32%	22,641	$1.6M	Add +16.0%
WM Waste Management Inc.	0.30%	6,455	$1.5M	Add +14.6%
PM Philip Morris International	0.29%	7,939	$1.4M	Add +29.5%
MO Altria Group Inc.	0.28%	24,056	$1.4M	Add +2.5%
USB US Bancorp	0.28%	30,971	$1.4M	Add +164.3%
AXP American Express Co.	0.28%	4,304	$1.4M	Add +54.2%
SDY SS SPDR S&P Dividend ETF	0.27%	9,900	$1.3M	New
AMGN Amgen Inc.	0.26%	4,679	$1.3M	Add +8.2%
IWD iShares Russell 1000 Value E	0.25%	6,485	$1.3M	Add +1.9%
MMM 3M Co.	0.25%	8,267	$1.3M	Add +4.4%
AFL Aflac Inc.	0.24%	11,355	$1.2M	Reduce -1.8%
ENB Enbridge Inc.	0.24%	26,203	$1.2M	New
NEE Nextera Energy Inc.	0.24%	17,052	$1.2M	Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS	0.22%	1,391	$1.1M	New
SBUX Starbucks Corp.	0.22%	12,102	$1.1M	Reduce -10.3%
ICE Intercontinental Exchange Inc.	0.22%	5,983	$1.1M	Add +6.8%
GSK GSK PLC-Spon ADR	0.21%	27,585	$1.1M	New
ADP Automatic Data Processing	0.20%	3,310	$1.0M	No change
ETN Eaton Corp. PLC	0.20%	2,807	$1.0M	Add +17.1%
NSC Norfolk Southern Corp.	0.20%	3,905	$1000K	Add +5.4%
CEG Constellation Energy	0.20%	3,074	$992K	Add +22.9%
PFE Pfizer Inc.	0.20%	40,568	$983K	Add +27.0%
HON Honeywell International Inc.	0.20%	4,189	$976K	Add +9.9%
JPST JPMorgan Ultra-Short Income	0.20%	19,195	$973K	New
IWM iShares Russell 2000 ETF	0.19%	4,406	$951K	Add +17.8%
NKE Nike Inc. Class B	0.19%	13,342	$948K	Reduce -6.1%
GD General Dynamics Corp.	0.19%	3,225	$941K	Add +237.7%
ACN Accenture PLC Class A	0.18%	3,054	$913K	Add +2.1%
DUK Duke Energy Corp.	0.18%	7,682	$906K	Add +212.0%
MRSH Marsh & McLennan Cos	0.18%	4,145	$906K	Add +10.6%
VIG Vanguard Dividend Apprec ETF	0.18%	4,370	$894K	New
MRK Merck & Co. Inc.	0.18%	11,148	$882K	Reduce -6.9%
VEEV Veeva Systems Inc. Class A	0.17%	2,975	$857K	New
FISV Fiserv Inc.	0.17%	4,795	$827K	Reduce -11.9%
NI Nisource Inc.	0.16%	20,157	$813K	New
CP Canadian Pacific Kansas City	0.16%	10,173	$806K	Reduce -0.5%
VZ Verizon Communications Inc.	0.16%	18,192	$787K	Add +4.9%
ITOT iShares Core S&P Total U.S.	0.15%	5,721	$773K	Reduce -37.9%
MDY State Street SPDR S&P Midcap	0.15%	1,349	$764K	Reduce -12.7%
SHEL Shell PLC-ADR	0.15%	10,728	$755K	New
VT Vanguard Tot World STK ETF	0.15%	5,860	$753K	New
WEC WEC Energy Group Inc.	0.15%	7,051	$735K	New

Show all 187 holdings

Portfolio Sells Q1 2025 → Q2 2025


CVX Chevron Corp.	Reduce -1.2%	0.61%	−0.39
GUNR NT Mstar GLBL NR ETF	Reduce -20.6%	0.55%	−0.38
LOW Lowe's Cos Inc.	Reduce -1.1%	0.60%	−0.29
DFEM Dimensional Emrg MRKT Core	Reduce -11.4%	0.55%	−0.22
PEP Pepsico Inc.	Reduce -0.3%	0.34%	−0.20
DHR Danaher Corp.	Reduce -3.2%	0.36%	−0.18
FISV Fiserv Inc.	Reduce -11.9%	0.17%	−0.17
IJR iShares Core S&P Small-Cap E	Reduce -0.0%	0.49%	−0.16
ITOT iShares Core S&P Total U.S.	Reduce -37.9%	0.15%	−0.16
SBUX Starbucks Corp.	Reduce -10.3%	0.22%	−0.15
DE Deere & Co.	Reduce -4.9%	0.38%	−0.13
MRK Merck & Co. Inc.	Reduce -6.9%	0.18%	−0.12
AFL Aflac Inc.	Reduce -1.8%	0.24%	−0.12
TDTF NT Iboxx 5Y Dur Tips ETF	Reduce -37.1%	0.09%	−0.11
NEE Nextera Energy Inc.	Reduce -0.6%	0.24%	−0.10
HCA HCA Healthcare Inc.	Reduce -23.2%	0.14%	−0.09
GSLC Goldman Activebeta US LC ETF	Sold out	0.00%	−0.08
MDY State Street SPDR S&P Midcap	Reduce -12.7%	0.15%	−0.08
HAL Halliburton Co.	Reduce -11.9%	0.08%	−0.07
LH Labcorp Holdings Inc.	Sold out	0.00%	−0.06
NKE Nike Inc. Class B	Reduce -6.1%	0.19%	−0.06
FTV Fortive Corp.	Sold out	0.00%	−0.06
INTC Intel Corp.	Reduce -34.9%	0.05%	−0.06
AWK American Water Works Co. Inc.	Reduce -0.9%	0.11%	−0.05
CP Canadian Pacific Kansas City	Reduce -0.5%	0.16%	−0.04
BAC Bank of America Corp.	Reduce -1.8%	0.11%	−0.03
CMCSA Comcast Corp. Class A	Reduce -0.3%	0.06%	−0.03
SPGI S&P Global Inc.	Reduce -2.5%	0.07%	−0.02
KR Kroger Co.	Reduce -2.5%	0.06%	−0.02
ADBE Adobe Inc.	Reduce -6.4%	0.04%	−0.02
PSX Phillips 66	Reduce -0.8%	0.04%	−0.02
VWO Vanguard Ftse Emerging Marke	Reduce -1.3%	0.06%	−0.02
PDBC Invesco Optimum Yield Divers	Reduce -5.0%	0.03%	−0.02
TJX TJX Companies Inc.	Reduce -0.2%	0.05%	−0.02
AMAT Applied Materials Inc.	Reduce -4.4%	0.10%	−0.02
IJK iShares S&P Mid-Cap 400 Grow	Reduce -0.3%	0.05%	−0.01
ORCL Oracle Corp.	Reduce -1.6%	0.47%	+0.05

Portfolio Buys Q1 2025 → Q2 2025


BLUE BELL CREAMERIES INC.	New	6.49%	+6.49
MSFT Microsoft Corp.	Add +36.3%	3.68%	+0.85
AMZN Amazon.com Inc.	Add +89.2%	1.34%	+0.48
BKNG Booking Holdings Inc.	Add +355.4%	0.59%	+0.45
TSM Taiwan Semiconductor-SP ADR	New	0.39%	+0.39
PANW Palo Alto Networks Inc.	Add +233.8%	0.54%	+0.35
SDY SS SPDR S&P Dividend ETF	New	0.27%	+0.27
ENB Enbridge Inc.	New	0.24%	+0.24
V Visa Inc. Class A	Add +243.6%	0.39%	+0.23
ASML ASML Holding NV-NY Reg SHS	New	0.22%	+0.22
NVDA Nvidia Corp.	Add +96.7%	0.43%	+0.22
GSK GSK PLC-Spon ADR	New	0.21%	+0.21
JPST JPMorgan Ultra-Short Income	New	0.20%	+0.20
VUG Vanguard Mrngstar GR ETF-Sui	Add +22.5%	4.75%	+0.19
AJG Arthur J Gallagher & Co.	Add +136.2%	0.50%	+0.18
VIG Vanguard Dividend Apprec ETF	New	0.18%	+0.18
VEEV Veeva Systems Inc. Class A	New	0.17%	+0.17
NI Nisource Inc.	New	0.16%	+0.16
META Meta Platforms Inc. Class A	Add +61.0%	0.47%	+0.15
SHEL Shell PLC-ADR	New	0.15%	+0.15
VT Vanguard Tot World STK ETF	New	0.15%	+0.15
WEC WEC Energy Group Inc.	New	0.15%	+0.15
USB US Bancorp	Add +164.3%	0.28%	+0.14
KEMX Kraneshares MSCI E-MKT Ex-CH	New	0.14%	+0.14
ADSK Autodesk Inc.	New	0.14%	+0.14
FLQM Franklin U.S. Mid Cap Multif	New	0.13%	+0.13
GOOG Alphabet Inc. Class C	Add +34.5%	1.39%	+0.12
DGRW Wisdomtree U.S. Quality Divi	New	0.12%	+0.12
GD General Dynamics Corp.	Add +237.7%	0.19%	+0.12
IVW iShares S&P 500 Growth ETF	New	0.11%	+0.11
RTX RTX Corp.	Add +66.0%	0.47%	+0.11
INDUSTRY BANCSHARES	New	0.10%	+0.10
DUK Duke Energy Corp.	Add +212.0%	0.18%	+0.10
KVUE Kenvue Inc.	New	0.09%	+0.09
AVGO Broadcom Inc.	Add +15.0%	0.33%	+0.09
COF Capital One Financial Corp.	New	0.09%	+0.09
CW Curtiss-Wright Corp.	New	0.08%	+0.08
GILD Gilead Sciences Inc.	New	0.08%	+0.08
IVE iShares S&P 500 Value ETF	New	0.08%	+0.08
MUB iShares National Muni Bond E	New	0.08%	+0.08
MGMT Ballast Small/Mid Cap ETF	New	0.08%	+0.08
ZBH Zimmer Biomet Holdings Inc.	New	0.07%	+0.07
XLE SS Energy Select Sector	New	0.07%	+0.07
AXP American Express Co.	Add +54.2%	0.28%	+0.07
IJJ iShares S&P Mid-Cap 400 Valu	New	0.06%	+0.06
IEMG iShares Core MSCI Emerging	New	0.06%	+0.06
CEG Constellation Energy	Add +22.9%	0.20%	+0.06
EMR Emerson Electric Co.	New	0.06%	+0.06
SYY Sysco Corp.	New	0.06%	+0.06
SHW The Sherwin-Williams Co.	New	0.06%	+0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	167	$604.4M	DFAU, QDF, IVV, VUG, BLUE BELL CREAMERIES INC.
Q1 2026	173	$546.3M	DFAU, QDF, IVV, BLUE BELL CREAMERIES INC., VUG
Q4 2025	180	$549.8M	DFAU, QDF, IVV, BLUE BELL CREAMERIES INC., VUG
Q3 2025	184	$534.9M	DFAU, QDF, BLUE BELL CREAMERIES INC., IVV, VIGI
Q2 2025	187	$498.5M	QDF, BLUE BELL CREAMERIES INC., DFAU, VIGI, IVV
Q1 2025	144	$358.5M	QDF, VIGI, DFAU, IVV, VUG
Q4 2024	146	$354.7M	QDF, VIGI, DFAU, IVV, AAPL
Q3 2024	146	$341.9M	QDF, VIGI, DFAU, IVV, AAPL
Q2 2024	144	$322.0M	QDF, VIGI, DFAU, IVV, AAPL
Q1 2024	144	$320.9M	QDF, VIGI, DFAU, IVV, MSFT