VeraBank, N.A.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), VeraBank, N.A. reported 180 stock positions worth $549.8 million. Its top holding was Dimensional US Core Equity M (DFAU) at 7.2% of the portfolio, followed by NT Qual Div ETF (QDF, 6.8%) and iShares Core S&P 500 ETF (IVV, 6.1%). Compared with Q3 2025, it opened 4 new positions, sold out of 8, added to 41 and reduced 91. The biggest buy was Dimensional International Va (DFIV, shares +37%) and the biggest sale Vanguard Int Div App Indx FD (VIGI, shares −13%).

Most Recent 13F
Q2 2026
Location
HENDERSON, TX
CIK
0001767297
Portfolio Value
$549.8M (Q4 2025)
SEC Filing
0001767297-26-000001 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $549.8M $549.8M Q4 2025 Q1 2026: $546.3M Q1 2026 Q2 2026: $604.4M Q2 2026

Holdings 180 stocks · $549.8M
DFAU Dimensional US Core Equity M 7.17% 842,019 $39.4M Add +3.7%
QDF NT Qual Div ETF 6.77% 460,560 $37.2M Add +0.4%
IVV iShares Core S&P 500 ETF 6.11% 49,032 $33.6M Add +5.7%
BLUE BELL CREAMERIES INC. 5.88% 245 $32.3M No change
VUG Vanguard Mrngstar GR ETF-Sui 5.24% 59,057 $28.8M Add +2.4%
VIGI Vanguard Int Div App Indx FD 4.55% 273,269 $25.0M Reduce -12.9%
DFIC Dimensional International Co. 4.23% 675,611 $23.3M Add +3.7%
AVEM Avantis Emerging Markets Eq 3.77% 269,353 $20.7M Add +4.0%
AAPL Apple Inc. 3.53% 71,361 $19.4M Reduce -0.8%
DFLV Dim US Large Cap Value ETF 3.36% 540,716 $18.5M Add +2.2%
MSFT Microsoft Corp. 3.17% 35,994 $17.4M Reduce -2.3%
DFIV Dimensional International Va 2.61% 287,153 $14.3M Add +37.5%
GOOG Alphabet Inc. Class C 2.16% 37,797 $11.9M Reduce -1.5%
TDTT NT Iboxx 3Y Dur Tips ETF 1.92% 438,961 $10.6M Reduce -0.7%
DFAS Dimensional US Small Cap ETF 1.66% 131,373 $9.2M Add +4.7%
JPM JPMorgan Chase & Co. 1.37% 23,316 $7.5M Reduce -0.7%
AMZN Amazon.com Inc. 1.25% 29,687 $6.9M Reduce -1.7%
XOM Exxon Mobil Corp. 1.23% 56,194 $6.8M Add +1.3%
GOOGL Alphabet Inc. Class A 1.11% 19,456 $6.1M Reduce -0.2%
JEPI JPMorgan Equity Premium Inco 1.07% 103,073 $5.9M Reduce -20.9%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 11,578 $5.8M Reduce -2.1%
VNQ Vanguard Real Estate ETF 0.94% 58,389 $5.2M Add +3.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.78% 22,394 $4.3M Reduce -2.6%
ABBV Abbvie Inc. 0.64% 15,510 $3.5M Reduce -0.4%
CVX Chevron Corp. 0.61% 21,981 $3.4M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 4,839 $3.3M Reduce -4.1%
LLY Eli Lilly & Co. 0.59% 3,018 $3.2M Reduce -2.3%
LOW Lowe's Cos Inc. 0.57% 13,089 $3.2M Reduce -2.1%
JNJ Johnson & Johnson 0.57% 15,234 $3.2M No change
VYM Vanguard High DVD Yield ETF 0.54% 20,845 $3.0M Add +8.0%
RTX RTX Corp. 0.52% 15,613 $2.9M Reduce -1.1%
NVDA Nvidia Corp. 0.51% 14,917 $2.8M Reduce -1.8%
IJR iShares Core S&P Small-Cap E 0.48% 22,008 $2.6M No change
CRM Salesforce Inc. 0.48% 9,978 $2.6M Reduce -1.0%
BKNG Booking Holdings Inc. 0.47% 486 $2.6M Reduce -1.4%
GUNR NT Mstar GLBL NR ETF 0.46% 55,327 $2.5M Reduce -7.7%
ABT Abbott Laboratories 0.46% 20,095 $2.5M Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.45% 8,453 $2.5M Reduce -3.8%
IWF iShares Russell 1000 Growth 0.43% 4,957 $2.3M Reduce -4.6%
PANW Palo Alto Networks Inc. 0.42% 12,648 $2.3M Reduce -0.0%
MCD McDonald's Corp. 0.42% 7,607 $2.3M Add +0.0%
MA Mastercard Inc. Class A 0.40% 3,851 $2.2M Add +0.7%
TSM Taiwan Semiconductor-SP ADR 0.40% 7,197 $2.2M Reduce -4.3%
COST Costco Wholesale Corp. 0.40% 2,536 $2.2M Add +0.1%
ORCL Oracle Corp. 0.39% 10,888 $2.1M Add +0.5%
GLD SPDR Gold Shares 0.38% 5,312 $2.1M Add +404.9%
META Meta Platforms Inc. Class A 0.38% 3,168 $2.1M Add +0.2%
DFEM Dimensional Emrg MRKT Core 0.37% 61,447 $2.0M Reduce -5.4%
AVGO Broadcom Inc. 0.37% 5,838 $2.0M Add +0.5%
DHR Danaher Corp. 0.37% 8,790 $2.0M Reduce -3.5%
EFA iShares MSCI Eafe ETF 0.35% 20,184 $1.9M Add +2.5%
PG The Procter & Gamble Co. 0.35% 13,405 $1.9M Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.35% 7,411 $1.9M Reduce -1.5%
V Visa Inc. Class A 0.34% 5,307 $1.9M Reduce -2.7%
PEP Pepsico Inc. 0.32% 12,259 $1.8M Add +0.3%
DE Deere & Co. 0.31% 3,706 $1.7M No change
IJH iShares Core S&P Midcap ETF 0.31% 26,017 $1.7M No change
CSCO Cisco Systems Inc. 0.31% 21,906 $1.7M Reduce -2.3%
SBR Sabine Royalty Trust 0.30% 24,024 $1.6M No change
AMGN Amgen Inc. 0.29% 4,858 $1.6M Add +3.6%
KO The Coca-Cola Co. 0.29% 22,609 $1.6M No change
AXP American Express Co. 0.28% 4,116 $1.5M Reduce -0.8%
USB US Bancorp 0.27% 28,293 $1.5M Reduce -4.4%
NEE Nextera Energy Inc. 0.25% 17,459 $1.4M Add +0.0%
WM Waste Management Inc. 0.25% 6,298 $1.4M Reduce -2.4%
SDY SS SPDR S&P Dividend ETF 0.25% 9,900 $1.4M No change
IWD iShares Russell 1000 Value E 0.25% 6,485 $1.4M No change
MMM 3M Co. 0.25% 8,457 $1.4M No change
PM Philip Morris International 0.23% 7,939 $1.3M No change
ASML ASML Holding NV-NY Reg SHS 0.23% 1,175 $1.3M Reduce -4.9%
AFL Aflac Inc. 0.22% 11,135 $1.2M No change
MRK Merck & Co. Inc. 0.22% 11,641 $1.2M Add +2.5%
GSK GSK PLC-Spon ADR 0.22% 24,269 $1.2M Reduce -1.5%
ENB Enbridge Inc. 0.21% 23,970 $1.1M Reduce -2.5%
NSC Norfolk Southern Corp. 0.21% 3,905 $1.1M No change
VIG Vanguard Dividend Apprec ETF 0.20% 5,123 $1.1M Add +47.4%
GD General Dynamics Corp. 0.18% 2,982 $1.0M Reduce -2.8%
LRCX Lam Research Corp. 0.18% 5,835 $999K No change
PFE Pfizer Inc. 0.18% 39,927 $994K Reduce -0.9%
CEG Constellation Energy 0.18% 2,778 $981K Reduce -5.6%
MDY State Street SPDR S&P Midcap 0.18% 1,600 $965K Reduce -7.9%
ICE Intercontinental Exchange Inc. 0.17% 5,699 $923K No change
ETN Eaton Corp. PLC 0.17% 2,894 $922K Add +3.1%
TMO Thermo Fisher Scientific Inc. 0.16% 1,526 $884K Reduce -0.4%
MO Altria Group Inc. 0.16% 15,072 $869K Reduce -31.8%
ADP Automatic Data Processing 0.15% 3,310 $851K No change
ITOT iShares Core S&P Total U.S. 0.15% 5,704 $848K Reduce -0.3%
HON Honeywell International Inc. 0.15% 4,296 $838K Add +3.0%
DUK Duke Energy Corp. 0.15% 7,131 $836K Reduce -3.5%
NUE Nucor Corp. 0.15% 5,093 $831K No change
HCA HCA Healthcare Inc. 0.15% 1,777 $830K No change
ACN Accenture PLC Class A 0.15% 2,975 $798K Reduce -2.5%
SBUX Starbucks Corp. 0.14% 9,379 $790K Reduce -9.2%
CAT Caterpillar Inc. 0.14% 1,378 $789K Add +3.1%
VEA Vanguard Ftse Developed ETF 0.14% 12,267 $766K Reduce -0.3%
IWM iShares Russell 2000 ETF 0.14% 3,079 $758K Reduce -4.2%
CP Canadian Pacific Kansas City 0.13% 9,750 $718K Add +2.6%
MRSH Marsh & McLennan Cos 0.13% 3,810 $707K Reduce -3.4%
NI Nisource Inc. 0.13% 16,904 $706K Reduce -4.6%
SHEL Shell PLC-ADR 0.13% 9,574 $703K Reduce -3.2%
AMAT Applied Materials Inc. 0.13% 2,713 $697K No change
WMT Walmart Inc. 0.12% 5,973 $665K Add +17.8%
NKE Nike Inc. Class B 0.12% 10,386 $662K Reduce -0.6%
HD Home Depot Inc. 0.12% 1,920 $661K Reduce -7.2%
KEMX Kraneshares MSCI E-MKT Ex-CH 0.12% 17,725 $657K Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,190 $649K Reduce -2.9%
VZ Verizon Communications Inc. 0.12% 15,800 $644K Reduce -5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 11,469 $631K No change
IVW iShares S&P 500 Growth ETF 0.11% 5,059 $624K No change
UNP Union Pacific Corp. 0.11% 2,679 $620K Reduce -0.6%
WEC WEC Energy Group Inc. 0.11% 5,556 $586K Reduce -10.7%
ADSK Autodesk Inc. 0.11% 1,973 $584K Reduce -3.5%
D Dominion Energy Inc. 0.10% 9,529 $558K Reduce -1.8%
JPST JPMorgan Ultra-Short Income 0.10% 10,978 $555K Reduce -18.7%
BLK BlackRock Inc. 0.10% 514 $550K Reduce -2.6%
FLQM Franklin U.S. Mid Cap Multif 0.10% 9,492 $534K Reduce -0.4%
VEEV Veeva Systems Inc. Class A 0.10% 2,386 $533K Reduce -10.6%
HAL Halliburton Co. 0.10% 18,600 $526K Reduce -0.2%
AWK American Water Works Co. Inc. 0.10% 4,006 $523K No change
LIN Linde PLC 0.09% 1,206 $514K Add +2.6%
UNH Unitedhealth Group Inc. 0.09% 1,542 $509K Reduce -3.2%
DGRW Wisdomtree U.S. Quality Divi 0.09% 5,687 $509K Reduce -0.4%
COF Capital One Financial Corp. 0.09% 2,063 $500K Add +2.7%
CL Colgate-Palmolive Co. 0.09% 5,930 $469K No change
CW Curtiss-Wright Corp. 0.08% 840 $463K No change
BDX Becton Dickinson and Co. 0.08% 2,363 $459K Reduce -6.7%
GILD Gilead Sciences Inc. 0.08% 3,732 $458K Reduce -0.3%
CTSH Cognizant Tech Solutions-A 0.08% 5,406 $449K Reduce -1.3%
EXC Exelon Corp. 0.08% 10,227 $446K Reduce -6.1%
TSLA Tesla Inc. 0.08% 942 $424K Reduce -23.2%
SO The Southern Co. 0.08% 4,810 $419K Add +12.9%
BX Blackstone Inc. 0.08% 2,717 $419K No change
IVE iShares S&P 500 Value ETF 0.08% 1,959 $415K No change
TDTF NT Iboxx 5Y Dur Tips ETF 0.07% 16,970 $407K Reduce -4.7%
UPS United Parcel Service Class B 0.07% 4,044 $401K Reduce -0.5%
VWO Vanguard Ftse Emerging Marke 0.07% 7,395 $398K Add +17.3%
LMT Lockheed Martin Corp. 0.07% 811 $392K Reduce -1.2%
VOO Vanguard S&P 500 ETF 0.06% 564 $354K Add +65.9%
XLE SS Energy Select Sector 0.06% 7,910 $354K No change
C Citigroup Inc. 0.06% 3,020 $352K Reduce -0.8%
MGMT Ballast Small/Mid Cap ETF 0.06% 7,824 $347K Reduce -0.4%
CME Cme Group Inc. 0.06% 1,239 $338K No change
COP Conocophillips 0.06% 3,481 $326K Add +7.6%
CB Chubb Ltd. 0.06% 1,039 $324K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 2,417 $318K No change
ZTS Zoetis Inc. 0.06% 2,526 $318K Reduce -22.9%
EMR Emerson Electric Co. 0.06% 2,380 $316K Add +16.1%
MDLZ Mondelez International Inc. Class A 0.06% 5,796 $312K Reduce -1.2%
SPGI S&P Global Inc. 0.06% 597 $312K No change
VLO Valero Energy Corp. 0.06% 1,894 $308K No change
MDT Medtronic PLC 0.05% 3,001 $288K Reduce -1.8%
PSX Phillips 66 0.05% 2,191 $283K Add +21.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,833 $282K No change
KMB Kimberly-Clark Corp. 0.05% 2,725 $275K Reduce -1.4%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 2,798 $271K No change
MPC Marathon Petroleum Corp. 0.05% 1,648 $268K No change
SYY Sysco Corp. 0.05% 3,606 $266K Reduce -1.4%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 6,834 $262K Reduce -12.7%
KR Kroger Co. 0.05% 4,161 $260K Add +3.4%
SHW The Sherwin-Williams Co. 0.05% 800 $259K No change
GIS General Mills Inc. 0.05% 5,524 $257K Reduce -9.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 1,819 $257K No change
BMY Bristol-Myers Squibb Co. 0.05% 4,741 $256K Reduce -0.7%
IYY iShares Dow Jones U.S. ETF 0.04% 1,446 $240K No change
GBCI Glacier Bancorp Inc. 0.04% 5,437 $240K New
CMS CMS Energy Corp. 0.04% 3,400 $238K No change
CVS CVS Health Corp. 0.04% 2,932 $233K Reduce -16.1%
SNA Snap-on Inc. 0.04% 652 $225K No change
CSX CSX Corp. 0.04% 6,186 $224K No change
FISV Fiserv Inc. 0.04% 3,295 $221K Reduce -31.3%
VONG Vanguard Russell 1000 Growth 0.04% 1,803 $220K Reduce -0.5%
TDY Teledyne Technologies Inc. 0.04% 428 $219K No change
MU Micron Technology Inc. 0.04% 763 $218K New
T AT&T Inc. 0.04% 8,737 $217K Reduce -50.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,904 $217K Reduce -1.5%
MUB iShares National Muni Bond E 0.04% 2,000 $214K No change
OKE Oneok Inc. 0.04% 2,803 $206K Reduce -2.0%
COR Cencora Inc. 0.04% 609 $206K New
VHT Vanguard Health Care ETF 0.04% 700 $201K New
JPC Nuveen Prefered & Income Opp 0.02% 13,658 $111K No change

Portfolio Sells Q3 2025 → Q4 2025
VIGI Vanguard Int Div App Indx FD Reduce -12.9% 4.55% −0.71
MSFT Microsoft Corp. Reduce -2.3% 3.17% −0.40
JEPI JPMorgan Equity Premium Inco Reduce -20.9% 1.07% −0.32
MO Altria Group Inc. Reduce -31.8% 0.16% −0.11
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -0.7% 1.92% −0.09
AJG Arthur J Gallagher & Co. Reduce -1.5% 0.35% −0.09
FISV Fiserv Inc. Reduce -31.3% 0.04% −0.08
PANW Palo Alto Networks Inc. Reduce -0.0% 0.42% −0.06
LOW Lowe's Cos Inc. Reduce -2.1% 0.57% −0.05
T AT&T Inc. Reduce -50.1% 0.04% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.1% 1.06% −0.05
VEEV Veeva Systems Inc. Class A Reduce -10.6% 0.10% −0.05
KVUE Kenvue Inc. Sold out 0.00% −0.05
GNTY Guaranty Bancshares Inc. Sold out 0.00% −0.05
ABT Abbott Laboratories Reduce -0.4% 0.46% −0.05
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.05
CMCSA Comcast Corp. Class A Sold out 0.00% −0.04
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.04
ADI Analog Devices Inc. Sold out 0.00% −0.04
LH Labcorp Holdings Inc. Sold out 0.00% −0.04
NFLX Netflix Inc. Sold out 0.00% −0.04
HD Home Depot Inc. Reduce -7.2% 0.12% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.8% 0.45% −0.04
ZTS Zoetis Inc. Reduce -22.9% 0.06% −0.03
ABBV Abbvie Inc. Reduce -0.4% 0.64% −0.03
GUNR NT Mstar GLBL NR ETF Reduce -7.7% 0.46% −0.03
IWF iShares Russell 1000 Growth Reduce -4.6% 0.43% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.1% 0.60% −0.03
JPST JPMorgan Ultra-Short Income Reduce -18.7% 0.10% −0.03
WEC WEC Energy Group Inc. Reduce -10.7% 0.11% −0.03
TSLA Tesla Inc. Reduce -23.2% 0.08% −0.02
BKNG Booking Holdings Inc. Reduce -1.4% 0.47% −0.02
NVDA Nvidia Corp. Reduce -1.8% 0.51% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.6% 0.78% −0.02
ENB Enbridge Inc. Reduce -2.5% 0.21% −0.02
VZ Verizon Communications Inc. Reduce -5.4% 0.12% −0.02
MRSH Marsh & McLennan Cos Reduce -3.4% 0.13% −0.02
DFEM Dimensional Emrg MRKT Core Reduce -5.4% 0.37% −0.02
SBUX Starbucks Corp. Reduce -9.2% 0.14% −0.02
DUK Duke Energy Corp. Reduce -3.5% 0.15% −0.02
JPM JPMorgan Chase & Co. Reduce -0.7% 1.37% −0.02
MDY State Street SPDR S&P Midcap Reduce -7.9% 0.18% −0.02
NKE Nike Inc. Class B Reduce -0.6% 0.12% −0.02
ADSK Autodesk Inc. Reduce -3.5% 0.11% −0.02
NI Nisource Inc. Reduce -4.6% 0.13% −0.02
BLK BlackRock Inc. Reduce -2.6% 0.10% −0.01
WM Waste Management Inc. Reduce -2.4% 0.25% −0.01
KMB Kimberly-Clark Corp. Reduce -1.4% 0.05% −0.01
GD General Dynamics Corp. Reduce -2.8% 0.18% −0.01
MDLZ Mondelez International Inc. Class A Reduce -1.2% 0.06% −0.01

Portfolio Buys Q3 2025 → Q4 2025
DFIV Dimensional International Va Add +37.5% 2.61% +0.81
GLD SPDR Gold Shares Add +404.9% 0.38% +0.31
IVV iShares Core S&P 500 ETF Add +5.7% 6.11% +0.30
DFIC Dimensional International Co. Add +3.7% 4.23% +0.24
DFAU Dimensional US Core Equity M Add +3.7% 7.17% +0.22
AVEM Avantis Emerging Markets Eq Add +4.0% 3.77% +0.14
DFLV Dim US Large Cap Value ETF Add +2.2% 3.36% +0.11
VUG Vanguard Mrngstar GR ETF-Sui Add +2.4% 5.24% +0.07
VIG Vanguard Dividend Apprec ETF Add +47.4% 0.20% +0.06
XOM Exxon Mobil Corp. Add +1.3% 1.23% +0.06
DFAS Dimensional US Small Cap ETF Add +4.7% 1.66% +0.06
MRK Merck & Co. Inc. Add +2.5% 0.22% +0.04
GBCI Glacier Bancorp Inc. New 0.04% +0.04
AMGN Amgen Inc. Add +3.6% 0.29% +0.04
MU Micron Technology Inc. New 0.04% +0.04
COR Cencora Inc. New 0.04% +0.04
VHT Vanguard Health Care ETF New 0.04% +0.04
VYM Vanguard High DVD Yield ETF Add +8.0% 0.54% +0.04
VOO Vanguard S&P 500 ETF Add +65.9% 0.06% +0.03
CAT Caterpillar Inc. Add +3.1% 0.14% +0.02
WMT Walmart Inc. Add +17.8% 0.12% +0.02
COF Capital One Financial Corp. Add +2.7% 0.09% +0.01
AVGO Broadcom Inc. Add +0.5% 0.37% +0.01
EFA iShares MSCI Eafe ETF Add +2.5% 0.35% +0.01
NEE Nextera Energy Inc. Add +0.0% 0.25% +0.01
VWO Vanguard Ftse Emerging Marke Add +17.3% 0.07% +0.01
EMR Emerson Electric Co. Add +16.1% 0.06% +0.01
PSX Phillips 66 Add +21.6% 0.05% +0.01
COP Conocophillips Add +7.6% 0.06% +0.00
SO The Southern Co. Add +12.9% 0.08% +0.00
PEP Pepsico Inc. Add +0.3% 0.32% −0.00
CP Canadian Pacific Kansas City Add +2.6% 0.13% −0.00
KR Kroger Co. Add +3.4% 0.05% −0.00
MA Mastercard Inc. Class A Add +0.7% 0.40% −0.01
MCD McDonald's Corp. Add +0.0% 0.42% −0.01
LIN Linde PLC Add +2.6% 0.09% −0.01
HON Honeywell International Inc. Add +3.0% 0.15% −0.01
VNQ Vanguard Real Estate ETF Add +3.7% 0.94% −0.02
CVX Chevron Corp. Add +0.5% 0.61% −0.03
ETN Eaton Corp. PLC Add +3.1% 0.17% −0.03
PG The Procter & Gamble Co. Add +0.2% 0.35% −0.03
QDF NT Qual Div ETF Add +0.4% 6.77% −0.04
COST Costco Wholesale Corp. Add +0.1% 0.40% −0.04
META Meta Platforms Inc. Class A Add +0.2% 0.38% −0.05
ORCL Oracle Corp. Add +0.5% 0.39% −0.18

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