VeraBank, N.A.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), VeraBank, N.A. reported 184 stock positions worth $534.9 million. Its top holding was Dimensional US Core Equity M (DFAU) at 6.9% of the portfolio, followed by NT Qual Div ETF (QDF, 6.8%) and Blue Bell Creameries (6.0%). Compared with Q2 2025, it opened 6 new positions, sold out of 9, added to 41 and reduced 84. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Vanguard Int Div App Indx FD (VIGI, shares −1%).

Most Recent 13F
Q2 2026
Location
HENDERSON, TX
CIK
0001767297
Portfolio Value
$534.9M (Q3 2025)
SEC Filing
0001767297-25-000007 ↗ filed Nov 7, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $320.9M Q1 2024 Q2 2024: $322.0M Q2 2024 Q3 2024: $341.9M Q3 2024 Q4 2024: $354.7M Q4 2024 Q1 2025: $358.5M Q1 2025 Q2 2025: $498.5M Q2 2025 Q3 2025: $534.9M $534.9M Q3 2025 Q4 2025: $549.8M Q4 2025 Q1 2026: $546.3M Q1 2026 Q2 2026: $604.4M Q2 2026

Holdings 184 stocks · $534.9M
DFAU Dimensional US Core Equity M 6.95% 811,941 $37.2M Add +6.6%
QDF NT Qual Div ETF 6.81% 458,556 $36.4M Add +1.3%
BLUE BELL CREAMERIES INC. 6.05% 245 $32.3M No change
IVV iShares Core S&P 500 ETF 5.80% 46,392 $31.1M Add +5.3%
VIGI Vanguard Int Div App Indx FD 5.25% 313,712 $28.1M Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 5.17% 57,667 $27.7M Add +6.9%
DFIC Dimensional International Co. 4.00% 651,747 $21.4M Add +6.6%
AVEM Avantis Emerging Markets Eq 3.64% 259,090 $19.5M Add +8.3%
MSFT Microsoft Corp. 3.57% 36,853 $19.1M Add +0.0%
AAPL Apple Inc. 3.42% 71,922 $18.3M Add +0.3%
DFLV Dim US Large Cap Value ETF 3.26% 529,273 $17.4M Add +3.3%
TDTT NT Iboxx 3Y Dur Tips ETF 2.01% 442,225 $10.8M Add +5.0%
DFIV Dimensional International Va 1.80% 208,919 $9.6M Add +13.2%
GOOG Alphabet Inc. Class C 1.75% 38,366 $9.3M Reduce -1.8%
DFAS Dimensional US Small Cap ETF 1.61% 125,438 $8.6M Add +5.7%
JEPI JPMorgan Equity Premium Inco 1.39% 130,319 $7.4M Reduce -20.5%
JPM JPMorgan Chase & Co. 1.39% 23,489 $7.4M Reduce -0.1%
AMZN Amazon.com Inc. 1.24% 30,187 $6.6M Reduce -0.6%
XOM Exxon Mobil Corp. 1.17% 55,501 $6.3M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 1.11% 11,823 $5.9M Reduce -3.1%
VNQ Vanguard Real Estate ETF 0.96% 56,312 $5.1M Add +5.4%
GOOGL Alphabet Inc. Class A 0.89% 19,493 $4.7M Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.80% 22,995 $4.3M Add +58.2%
ABBV Abbvie Inc. 0.67% 15,566 $3.6M Reduce -0.8%
CVX Chevron Corp. 0.63% 21,868 $3.4M Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.63% 5,046 $3.4M Add +13.7%
LOW Lowe's Cos Inc. 0.63% 13,364 $3.4M Reduce -1.6%
ORCL Oracle Corp. 0.57% 10,838 $3.0M Add +0.6%
NVDA Nvidia Corp. 0.53% 15,197 $2.8M Add +11.4%
JNJ Johnson & Johnson 0.53% 15,234 $2.8M Reduce -1.9%
VYM Vanguard High DVD Yield ETF 0.51% 19,305 $2.7M No change
ABT Abbott Laboratories 0.51% 20,167 $2.7M Reduce -0.4%
BKNG Booking Holdings Inc. 0.50% 493 $2.7M Reduce -3.3%
RTX RTX Corp. 0.49% 15,783 $2.6M Reduce -0.6%
GUNR NT Mstar GLBL NR ETF 0.49% 59,922 $2.6M Reduce -11.7%
IJR iShares Core S&P Small-Cap E 0.49% 22,008 $2.6M Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.48% 8,783 $2.6M Reduce -2.8%
PANW Palo Alto Networks Inc. 0.48% 12,653 $2.6M Reduce -3.0%
IWF iShares Russell 1000 Growth 0.46% 5,198 $2.4M Reduce -0.6%
CRM Salesforce Inc. 0.45% 10,078 $2.4M Reduce -3.1%
LLY Eli Lilly & Co. 0.44% 3,089 $2.4M No change
COST Costco Wholesale Corp. 0.44% 2,534 $2.3M Add +3.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.44% 7,524 $2.3M Reduce -3.5%
META Meta Platforms Inc. Class A 0.43% 3,162 $2.3M Add +0.4%
MCD McDonald's Corp. 0.43% 7,606 $2.3M Reduce -0.9%
MA Mastercard Inc. Class A 0.41% 3,824 $2.2M Add +1.3%
TSM Taiwan Semiconductor-SP ADR 0.39% 7,522 $2.1M Reduce -11.7%
DFEM Dimensional Emrg MRKT Core 0.39% 64,936 $2.1M Reduce -29.9%
PG The Procter & Gamble Co. 0.38% 13,373 $2.1M Add +1.1%
AVGO Broadcom Inc. 0.36% 5,809 $1.9M Reduce -1.4%
SBR Sabine Royalty Trust 0.36% 24,024 $1.9M No change
V Visa Inc. Class A 0.35% 5,454 $1.9M Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.34% 19,684 $1.8M Add +2.6%
DHR Danaher Corp. 0.34% 9,104 $1.8M No change
PEP Pepsico Inc. 0.32% 12,223 $1.7M Reduce -5.9%
IJH iShares Core S&P Midcap ETF 0.32% 26,017 $1.7M Reduce -4.8%
DE Deere & Co. 0.32% 3,706 $1.7M No change
CSCO Cisco Systems Inc. 0.29% 22,411 $1.5M Reduce -1.0%
KO The Coca-Cola Co. 0.28% 22,609 $1.5M No change
MO Altria Group Inc. 0.27% 22,106 $1.5M Reduce -8.1%
USB US Bancorp 0.27% 29,593 $1.4M Reduce -4.5%
WM Waste Management Inc. 0.27% 6,455 $1.4M No change
SDY SS SPDR S&P Dividend ETF 0.26% 9,900 $1.4M No change
AXP American Express Co. 0.26% 4,147 $1.4M Reduce -3.6%
AMGN Amgen Inc. 0.25% 4,688 $1.3M Add +0.2%
IWD iShares Russell 1000 Value E 0.25% 6,485 $1.3M No change
NEE Nextera Energy Inc. 0.25% 17,452 $1.3M Add +2.4%
MMM 3M Co. 0.25% 8,457 $1.3M Add +2.3%
PM Philip Morris International 0.24% 7,939 $1.3M No change
AFL Aflac Inc. 0.23% 11,135 $1.2M Reduce -1.9%
ENB Enbridge Inc. 0.23% 24,595 $1.2M Reduce -6.1%
ASML ASML Holding NV-NY Reg SHS 0.22% 1,236 $1.2M Reduce -11.1%
NSC Norfolk Southern Corp. 0.22% 3,905 $1.2M No change
GSK GSK PLC-Spon ADR 0.20% 24,643 $1.1M Reduce -10.7%
ETN Eaton Corp. PLC 0.20% 2,807 $1.1M No change
GD General Dynamics Corp. 0.20% 3,067 $1.0M Reduce -4.9%
MDY State Street SPDR S&P Midcap 0.19% 1,737 $1.0M Add +28.8%
PFE Pfizer Inc. 0.19% 40,282 $1.0M Reduce -0.7%
ADP Automatic Data Processing 0.18% 3,310 $971K No change
CEG Constellation Energy 0.18% 2,944 $969K Reduce -4.2%
ICE Intercontinental Exchange Inc. 0.18% 5,699 $960K Reduce -4.8%
MRK Merck & Co. Inc. 0.18% 11,359 $953K Add +1.9%
DUK Duke Energy Corp. 0.17% 7,388 $914K Reduce -3.8%
HON Honeywell International Inc. 0.16% 4,169 $878K Reduce -0.5%
SBUX Starbucks Corp. 0.16% 10,326 $874K Reduce -14.7%
HD Home Depot Inc. 0.16% 2,068 $838K Add +10.8%
ITOT iShares Core S&P Total U.S. 0.16% 5,721 $833K No change
VEEV Veeva Systems Inc. Class A 0.15% 2,669 $795K Reduce -10.3%
MRSH Marsh & McLennan Cos 0.15% 3,945 $795K Reduce -4.8%
LRCX Lam Research Corp. 0.15% 5,835 $781K No change
IWM iShares Russell 2000 ETF 0.15% 3,214 $778K Reduce -27.1%
NI Nisource Inc. 0.14% 17,724 $767K Reduce -12.1%
HCA HCA Healthcare Inc. 0.14% 1,777 $757K No change
ACN Accenture PLC Class A 0.14% 3,050 $752K Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.14% 3,475 $750K Reduce -20.5%
TMO Thermo Fisher Scientific Inc. 0.14% 1,532 $743K Reduce -5.3%
VEA Vanguard Ftse Developed ETF 0.14% 12,301 $737K No change
VZ Verizon Communications Inc. 0.14% 16,700 $734K Reduce -8.2%
NKE Nike Inc. Class B 0.14% 10,450 $729K Reduce -21.7%
WEC WEC Energy Group Inc. 0.13% 6,221 $713K Reduce -11.8%
CP Canadian Pacific Kansas City 0.13% 9,500 $708K Reduce -6.6%
SHEL Shell PLC-ADR 0.13% 9,886 $707K Reduce -7.8%
NUE Nucor Corp. 0.13% 5,093 $690K No change
JPST JPMorgan Ultra-Short Income 0.13% 13,508 $685K Reduce -29.6%
ADSK Autodesk Inc. 0.12% 2,045 $650K Reduce -9.1%
CAT Caterpillar Inc. 0.12% 1,336 $637K No change
UNP Union Pacific Corp. 0.12% 2,696 $637K Add +4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,255 $636K Reduce -0.2%
KEMX Kraneshares MSCI E-MKT Ex-CH 0.12% 18,159 $628K Reduce -17.0%
FISV Fiserv Inc. 0.12% 4,795 $618K No change
BLK BlackRock Inc. 0.12% 528 $616K Reduce -1.9%
IVW iShares S&P 500 Growth ETF 0.11% 5,059 $611K No change
D Dominion Energy Inc. 0.11% 9,699 $593K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 11,469 $592K Add +2.7%
LIN Linde PLC 0.10% 1,175 $558K No change
AWK American Water Works Co. Inc. 0.10% 4,006 $558K No change
AMAT Applied Materials Inc. 0.10% 2,713 $555K Reduce -4.6%
UNH Unitedhealth Group Inc. 0.10% 1,593 $550K Reduce -7.2%
TSLA Tesla Inc. 0.10% 1,226 $545K New
FLQM Franklin U.S. Mid Cap Multif 0.10% 9,530 $538K Reduce -18.4%
WMT Walmart Inc. 0.10% 5,071 $523K Add +11.1%
DGRW Wisdomtree U.S. Quality Divi 0.10% 5,712 $508K Reduce -18.1%
T AT&T Inc. 0.09% 17,518 $495K No change
EXC Exelon Corp. 0.09% 10,895 $490K No change
ZTS Zoetis Inc. 0.09% 3,275 $479K Reduce -13.9%
CL Colgate-Palmolive Co. 0.09% 5,930 $474K No change
BDX Becton Dickinson and Co. 0.09% 2,532 $474K Reduce -5.3%
BX Blackstone Inc. 0.09% 2,717 $464K Add +5.8%
HAL Halliburton Co. 0.09% 18,635 $458K Reduce -0.3%
CW Curtiss-Wright Corp. 0.09% 840 $456K No change
TDTF NT Iboxx 5Y Dur Tips ETF 0.08% 17,799 $432K Reduce -2.4%
COF Capital One Financial Corp. 0.08% 2,008 $427K No change
GILD Gilead Sciences Inc. 0.08% 3,744 $416K Add +4.5%
LMT Lockheed Martin Corp. 0.08% 821 $410K Add +9.0%
IVE iShares S&P 500 Value ETF 0.08% 1,959 $405K No change
SO The Southern Co. 0.08% 4,262 $404K Add +4.9%
GLD SPDR Gold Shares 0.07% 1,052 $374K New
CTSH Cognizant Tech Solutions-A 0.07% 5,477 $367K Reduce -11.7%
MDLZ Mondelez International Inc. Class A 0.07% 5,868 $367K Reduce -7.2%
XLE SS Energy Select Sector 0.07% 3,955 $353K Reduce -6.5%
MGMT Ballast Small/Mid Cap ETF 0.06% 7,852 $346K Reduce -17.8%
KMB Kimberly-Clark Corp. 0.06% 2,763 $344K Add +23.2%
VWO Vanguard Ftse Emerging Marke 0.06% 6,302 $341K No change
UPS United Parcel Service Class B 0.06% 4,066 $340K Reduce -17.0%
CME Cme Group Inc. 0.06% 1,239 $335K No change
VLO Valero Energy Corp. 0.06% 1,894 $322K No change
MPC Marathon Petroleum Corp. 0.06% 1,648 $318K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 2,417 $314K No change
C Citigroup Inc. 0.06% 3,046 $309K No change
GIS General Mills Inc. 0.06% 6,117 $308K Add +3.4%
COP Conocophillips 0.06% 3,235 $306K Add +3.2%
SYY Sysco Corp. 0.06% 3,657 $301K No change
CB Chubb Ltd. 0.05% 1,039 $293K No change
MDT Medtronic PLC 0.05% 3,056 $291K Reduce -23.1%
SPGI S&P Global Inc. 0.05% 597 $291K Reduce -4.0%
SHW The Sherwin-Williams Co. 0.05% 800 $277K No change
KVUE Kenvue Inc. 0.05% 17,039 $277K Reduce -24.1%
KR Kroger Co. 0.05% 4,024 $271K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 7,825 $269K Reduce -3.0%
EMR Emerson Electric Co. 0.05% 2,050 $269K Reduce -4.7%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 2,798 $268K No change
GNTY Guaranty Bancshares Inc. 0.05% 5,437 $265K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,833 $265K No change
CVS CVS Health Corp. 0.05% 3,494 $263K Reduce -12.2%
TDY Teledyne Technologies Inc. 0.05% 428 $251K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 1,819 $251K No change
CMS CMS Energy Corp. 0.05% 3,400 $249K No change
PSX Phillips 66 0.05% 1,802 $245K No change
ZBH Zimmer Biomet Holdings Inc. 0.05% 2,473 $244K Reduce -38.1%
CMCSA Comcast Corp. Class A 0.04% 7,642 $240K Reduce -8.4%
IBIT iShares Bitcoin Trust ETF 0.04% 3,630 $236K New
IYY iShares Dow Jones U.S. ETF 0.04% 1,446 $235K No change
ADI Analog Devices Inc. 0.04% 956 $235K No change
SNA Snap-on Inc. 0.04% 652 $226K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,933 $221K Reduce -8.0%
CSX CSX Corp. 0.04% 6,186 $220K New
VONG Vanguard Russell 1000 Growth 0.04% 1,812 $218K Reduce -9.4%
BMY Bristol-Myers Squibb Co. 0.04% 4,774 $215K Reduce -27.8%
LH Labcorp Holdings Inc. 0.04% 750 $215K New
NFLX Netflix Inc. 0.04% 179 $215K Add +14.0%
MUB iShares National Muni Bond E 0.04% 2,000 $213K Reduce -44.8%
OKE Oneok Inc. 0.04% 2,861 $209K No change
VOO Vanguard S&P 500 ETF 0.04% 340 $208K New
JPC Nuveen Prefered & Income Opp 0.02% 13,658 $112K No change

Portfolio Sells Q2 2025 → Q3 2025
VIGI Vanguard Int Div App Indx FD Reduce -1.2% 5.25% −0.49
JEPI JPMorgan Equity Premium Inco Reduce -20.5% 1.39% −0.48
DFEM Dimensional Emrg MRKT Core Reduce -29.9% 0.39% −0.16
VT Vanguard Tot World STK ETF Sold out 0.00% −0.15
CRM Salesforce Inc. Reduce -3.1% 0.45% −0.12
INDUSTRY BANCSHARES Sold out 0.00% −0.10
AMZN Amazon.com Inc. Reduce -0.6% 1.24% −0.10
BKNG Booking Holdings Inc. Reduce -3.3% 0.50% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.1% 1.11% −0.08
JPST JPMorgan Ultra-Short Income Reduce -29.6% 0.13% −0.07
AJG Arthur J Gallagher & Co. Reduce -3.5% 0.44% −0.07
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.06
SBUX Starbucks Corp. Reduce -14.7% 0.16% −0.06
GUNR NT Mstar GLBL NR ETF Reduce -11.7% 0.49% −0.06
NKE Nike Inc. Class B Reduce -21.7% 0.14% −0.05
PANW Palo Alto Networks Inc. Reduce -3.0% 0.48% −0.05
NOW ServiceNow Inc. Sold out 0.00% −0.05
INTC Intel Corp. Sold out 0.00% −0.05
ABT Abbott Laboratories Reduce -0.4% 0.51% −0.05
IWM iShares Russell 2000 ETF Reduce -27.1% 0.15% −0.05
PGR Progressive Corp. Sold out 0.00% −0.04
KVUE Kenvue Inc. Reduce -24.1% 0.05% −0.04
ACN Accenture PLC Class A Reduce -0.1% 0.14% −0.04
ADBE Adobe Inc. Sold out 0.00% −0.04
MFC Manulife Financial Corp. Sold out 0.00% −0.04
ICE Intercontinental Exchange Inc. Reduce -4.8% 0.18% −0.04
V Visa Inc. Class A Reduce -0.1% 0.35% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -20.5% 0.14% −0.04
MUB iShares National Muni Bond E Reduce -44.8% 0.04% −0.04
UPS United Parcel Service Class B Reduce -17.0% 0.06% −0.04
MRSH Marsh & McLennan Cos Reduce -4.8% 0.15% −0.03
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.03
HON Honeywell International Inc. Reduce -0.5% 0.16% −0.03
CP Canadian Pacific Kansas City Reduce -6.6% 0.13% −0.03
ZTS Zoetis Inc. Reduce -13.9% 0.09% −0.03
CSCO Cisco Systems Inc. Reduce -1.0% 0.29% −0.03
CTSH Cognizant Tech Solutions-A Reduce -11.7% 0.07% −0.03
ZBH Zimmer Biomet Holdings Inc. Reduce -38.1% 0.05% −0.03
FLQM Franklin U.S. Mid Cap Multif Reduce -18.4% 0.10% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.8% 0.48% −0.02
KEMX Kraneshares MSCI E-MKT Ex-CH Reduce -17.0% 0.12% −0.02
VEEV Veeva Systems Inc. Class A Reduce -10.3% 0.15% −0.02
PEP Pepsico Inc. Reduce -5.9% 0.32% −0.02
IJH iShares Core S&P Midcap ETF Reduce -4.8% 0.32% −0.02
DGRW Wisdomtree U.S. Quality Divi Reduce -18.1% 0.10% −0.02
BMY Bristol-Myers Squibb Co. Reduce -27.8% 0.04% −0.02
VZ Verizon Communications Inc. Reduce -8.2% 0.14% −0.02
NI Nisource Inc. Reduce -12.1% 0.14% −0.02
SHEL Shell PLC-ADR Reduce -7.8% 0.13% −0.02
ADSK Autodesk Inc. Reduce -9.1% 0.12% −0.02

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +0.3% 3.42% +0.47
DFAU Dimensional US Core Equity M Add +6.6% 6.95% +0.47
VUG Vanguard Mrngstar GR ETF-Sui Add +6.9% 5.17% +0.43
AVEM Avantis Emerging Markets Eq Add +8.3% 3.64% +0.35
IVV iShares Core S&P 500 ETF Add +5.3% 5.80% +0.32
VTV Vanguard Mrngstr Val ETF-Aui Add +58.2% 0.80% +0.29
DFIV Dimensional International Va Add +13.2% 1.80% +0.22
DFIC Dimensional International Co. Add +6.6% 4.00% +0.18
QDF NT Qual Div ETF Add +1.3% 6.81% +0.16
TSLA Tesla Inc. New 0.10% +0.10
NVDA Nvidia Corp. Add +11.4% 0.53% +0.10
ORCL Oracle Corp. Add +0.6% 0.57% +0.10
DFAS Dimensional US Small Cap ETF Add +5.7% 1.61% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +13.7% 0.63% +0.08
GLD SPDR Gold Shares New 0.07% +0.07
DFLV Dim US Large Cap Value ETF Add +3.3% 3.26% +0.07
IBIT iShares Bitcoin Trust ETF New 0.04% +0.04
CSX CSX Corp. New 0.04% +0.04
LH Labcorp Holdings Inc. New 0.04% +0.04
MDY State Street SPDR S&P Midcap Add +28.8% 0.19% +0.04
VOO Vanguard S&P 500 ETF New 0.04% +0.04
CVX Chevron Corp. Add +3.4% 0.63% +0.03
HD Home Depot Inc. Add +10.8% 0.16% +0.02
BX Blackstone Inc. Add +5.8% 0.09% +0.01
NEE Nextera Energy Inc. Add +2.4% 0.25% +0.01
WMT Walmart Inc. Add +11.1% 0.10% +0.01
VNQ Vanguard Real Estate ETF Add +5.4% 0.96% +0.01
LMT Lockheed Martin Corp. Add +9.0% 0.08% +0.01
KMB Kimberly-Clark Corp. Add +23.2% 0.06% +0.01
BAC Bank of America Corp. Add +2.7% 0.11% +0.00
MRK Merck & Co. Inc. Add +1.9% 0.18% +0.00
COP Conocophillips Add +3.2% 0.06% +0.00
SO The Southern Co. Add +4.9% 0.08% +0.00
UNP Union Pacific Corp. Add +4.9% 0.12% +0.00
EFA iShares MSCI Eafe ETF Add +2.6% 0.34% −0.00
GILD Gilead Sciences Inc. Add +4.5% 0.08% −0.00
NFLX Netflix Inc. Add +14.0% 0.04% −0.00
GIS General Mills Inc. Add +3.4% 0.06% −0.00
MMM 3M Co. Add +2.3% 0.25% −0.01
XOM Exxon Mobil Corp. Add +1.7% 1.17% −0.01
AMGN Amgen Inc. Add +0.2% 0.25% −0.01
MA Mastercard Inc. Class A Add +1.3% 0.41% −0.02
META Meta Platforms Inc. Class A Add +0.4% 0.43% −0.03
TDTT NT Iboxx 3Y Dur Tips ETF Add +5.0% 2.01% −0.04
PG The Procter & Gamble Co. Add +1.1% 0.38% −0.04
COST Costco Wholesale Corp. Add +3.7% 0.44% −0.05
MSFT Microsoft Corp. Add +0.0% 3.57% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 167$604.4MDFAU, QDF, IVV, VUG, BLUE BELL CREAMERIES INC.
Q1 2026 173$546.3MDFAU, QDF, IVV, BLUE BELL CREAMERIES INC., VUG
Q4 2025 180$549.8MDFAU, QDF, IVV, BLUE BELL CREAMERIES INC., VUG
Q3 2025 184$534.9MDFAU, QDF, BLUE BELL CREAMERIES INC., IVV, VIGI
Q2 2025 187$498.5MQDF, BLUE BELL CREAMERIES INC., DFAU, VIGI, IVV
Q1 2025 144$358.5MQDF, VIGI, DFAU, IVV, VUG
Q4 2024 146$354.7MQDF, VIGI, DFAU, IVV, AAPL
Q3 2024 146$341.9MQDF, VIGI, DFAU, IVV, AAPL
Q2 2024 144$322.0MQDF, VIGI, DFAU, IVV, AAPL
Q1 2024 144$320.9MQDF, VIGI, DFAU, IVV, MSFT