VeraBank, N.A.
HENDERSON, TX
$604m in 167 US stocks at the end of 30 June 2026. The top 10 are 54.3% of the money. It changed about 6.7% of the portfolio this quarter.
Value
$604m
Stocks
167
Top 10 share
54.3%
Turnover
6.7%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- FlexFLEX<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- Vanguard Scottsdale FDSVONG<0.1% of the fund
- Vanguard World FDVHT<0.1% of the fund
- Ishares TRDVY<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAU8.3% of the fund+10%
- Flexshares TRQDF7.1% of the fund+3%
- Ishares TRIVV6.6% of the fund+7%
- Vanguard Index FDSVUG5.9% of the fund+11%
- Dimensional ETF TrustDFIC4.7% of the fund+8%
- Dimensional ETF TrustDFLV4.6% of the fund+28%
- American Centy ETF TRAVEM4.5% of the fund+3%
- Dimensional ETF TrustDFIV3.3% of the fund+6%
- Dimensional ETF TrustDFAS2.1% of the fund+9%
- Flexshares TRTDTT1.8% of the fund+5%
- Flexshares TRGUNR1.2% of the fund+7%
- Vanguard Index FDSVNQ1.0% of the fund+7%
- Ishares TRIJH0.4% of the fund+8%
- Emerson ElectricEMR<0.1% of the fund+63%
- TeslaTSLA<0.1% of the fund+24%
Cut
Sold some of their stake.
- Vanguard Whitehall FDSVIGI4.0% of the fund-6%
- AppleAAPL3.2% of the fund-3%
- AlphabetGOOG2.1% of the fund-3%
- MicrosoftMSFT2.1% of the fund-7%
- ExxonMobil HoldingsXOM1.2% of the fund-5%
- Amazon.comAMZN1.1% of the fund-3%
- AlphabetGOOGL1.1% of the fund-3%
- Berkshire HathawayBRK-B0.9% of the fund-2%
- Palo Alto NetworksPANW0.7% of the fund-2%
- AbbVieABBV0.6% of the fund-5%
- J P Morgan Exchange Traded FJEPI0.6% of the fund-35%
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund-7%
- Eli LillyLLY0.5% of the fund-5%
- NvidiaNVDA0.5% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund-16%
- Lowe's CompaniesLOW0.4% of the fund-3%
- Vanguard Index FDSVO0.4% of the fund-4%
- Cisco SystemsCSCO0.4% of the fund-2%
- Lam ResearchLRCX0.4% of the fund-4%
- Dimensional ETF TrustDFEM0.4% of the fund-4%
- Ishares TRIWF0.4% of the fund-11%
- BroadcomAVGO0.4% of the fund-5%
- Costco WholesaleCOST0.3% of the fund-11%
- Booking HoldingsBKNG0.3% of the fund-6%
- McDonald'sMCD0.3% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- WEC Energy GroupWEC-100%
- J P Morgan Exchange Traded FJPST-100%
- Flexshares TRTDTF-100%
- AutodeskADSK-100%
- Cognizant Technology SolutionsCTSH-100%
- BlackstoneBX-100%
- MedtronicMDT-100%
- Veeva SystemsVEEV-100%
- Becton DickinsonBDX-100%
- ZoetisZTS-100%
- CSXCSX-100%
- Kimberly-ClarkKMB-100%
- AT&TT-100%
Holdings
- Dimensional ETF TrustDFAU
- Share
- 8.3%
- Value
- $50m
- Shares
- 970,684
+10%
- Flexshares TRQDF
- Share
- 7.1%
- Value
- $43m
- Shares
- 475,253
+3%
- Ishares TRIVV
- Share
- 6.6%
- Value
- $40m
- Shares
- 53,310
+7%
- Vanguard Index FDSVUG
- Share
- 5.9%
- Value
- $36m
- Shares
- 413,193
+11%
- Blue Bell Creameries
- Share
- 5.4%
- Value
- $32m
- Shares
- 245
Held
- Dimensional ETF TrustDFIC
- Share
- 4.7%
- Value
- $29m
- Shares
- 766,762
+8%
- Dimensional ETF TrustDFLV
- Share
- 4.6%
- Value
- $28m
- Shares
- 710,583
+28%
- American Centy ETF TRAVEM
- Share
- 4.5%
- Value
- $27m
- Shares
- 282,048
+3%
- Vanguard Whitehall FDSVIGI
- Share
- 4.0%
- Value
- $24m
- Shares
- 256,504
-6%
- Dimensional ETF TrustDFIV
- Share
- 3.3%
- Value
- $20m
- Shares
- 363,849
+6%
- Dimensional ETF TrustDFAS
- Share
- 2.1%
- Value
- $13m
- Shares
- 152,676
+9%
- Flexshares TRTDTT
- Share
- 1.8%
- Value
- $11m
- Shares
- 466,494
+5%
- Flexshares TRGUNR
- Share
- 1.2%
- Value
- $7m
- Shares
- 150,900
+7%
- Vanguard Index FDSVNQ
- Share
- 1.0%
- Value
- $6m
- Shares
- 64,350
+7%
- Vanguard Index FDSVTV
- Share
- 0.8%
- Value
- $5m
- Shares
- 22,138
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.6%
- Value
- $4m
- Shares
- 63,207
-35%
- Vanguard Whitehall FDSVYM
- Share
- 0.5%
- Value
- $3m
- Shares
- 20,938
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $3m
- Shares
- 4,393
-7%
- Ishares TRIJR
- Share
- 0.5%
- Value
- $3m
- Shares
- 22,118
Held
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $3m
- Shares
- 32,408
-4%
- Dimensional ETF TrustDFEM
- Share
- 0.4%
- Value
- $2m
- Shares
- 58,901
-4%
- Ishares TRIWF
- Share
- 0.4%
- Value
- $2m
- Shares
- 17,672
-11%
- Ishares TRIJH
- Share
- 0.4%
- Value
- $2m
- Shares
- 28,017
+8%
- Ishares TREFA
- Share
- 0.3%
- Value
- $2m
- Shares
- 20,184
Held
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $2m
- Shares
- 5,662
Held
- Ishares TRIWD
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,884
-9%
- Spdr Series TrustSDY
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,642
-13%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,550
-3%
- GSKGSK
- Share
- 0.2%
- Value
- $1m
- Shares
- 20,501
-16%
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $896,790
- Shares
- 3,790
-23%
- Ishares TRIWM
- Share
- 0.1%
- Value
- $895,641
- Shares
- 2,981
-3%
- Ishares TRITOT
- Share
- 0.1%
- Value
- $836,791
- Shares
- 5,094
-11%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $830,633
- Shares
- 11,658
-7%
- Kraneshares MsciKEMX
- Share
- 0.1%
- Value
- $672,466
- Shares
- 12,817
-24%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAU | 8.3% | $50m | 970,684 | +10% |
| Flexshares TRQDF | 7.1% | $43m | 475,253 | +3% |
| Ishares TRIVV | 6.6% | $40m | 53,310 | +7% |
| Vanguard Index FDSVUG | 5.9% | $36m | 413,193 | +11% |
| Blue Bell Creameries | 5.4% | $32m | 245 | Held |
| Dimensional ETF TrustDFIC | 4.7% | $29m | 766,762 | +8% |
| Dimensional ETF TrustDFLV | 4.6% | $28m | 710,583 | +28% |
| American Centy ETF TRAVEM | 4.5% | $27m | 282,048 | +3% |
| Vanguard Whitehall FDSVIGI | 4.0% | $24m | 256,504 | -6% |
| Dimensional ETF TrustDFIV | 3.3% | $20m | 363,849 | +6% |
| AppleAAPL | 3.2% | $20m | 67,452 | -3% |
| AlphabetGOOG | 2.1% | $13m | 36,281 | -3% |
| MicrosoftMSFT | 2.1% | $13m | 33,962 | -7% |
| Dimensional ETF TrustDFAS | 2.1% | $13m | 152,676 | +9% |
| Flexshares TRTDTT | 1.8% | $11m | 466,494 | +5% |
| Flexshares TRGUNR | 1.2% | $7m | 150,900 | +7% |
| ExxonMobil HoldingsXOM | 1.2% | $7m | 52,160 | -5% |
| JPMorgan ChaseJPM | 1.2% | $7m | 21,765 | Held |
| Amazon.comAMZN | 1.1% | $7m | 28,618 | -3% |
| AlphabetGOOGL | 1.1% | $7m | 18,497 | -3% |
| Vanguard Index FDSVNQ | 1.0% | $6m | 64,350 | +7% |
| Berkshire HathawayBRK-B | 0.9% | $6m | 11,370 | -2% |
| Vanguard Index FDSVTV | 0.8% | $5m | 22,138 | Held |
| Palo Alto NetworksPANW | 0.7% | $4m | 11,977 | -2% |
| ChevronCVX | 0.6% | $4m | 22,973 | Held |
| Johnson & JohnsonJNJ | 0.6% | $4m | 14,786 | Held |
| AbbVieABBV | 0.6% | $4m | 14,486 | -5% |
| J P Morgan Exchange Traded FJEPI | 0.6% | $4m | 63,207 | -35% |
| Vanguard Whitehall FDSVYM | 0.5% | $3m | 20,938 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $3m | 4,393 | -7% |
| Ishares TRIJR | 0.5% | $3m | 22,118 | Held |
| Eli LillyLLY | 0.5% | $3m | 2,632 | -5% |
| NvidiaNVDA | 0.5% | $3m | 13,608 | -3% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $3m | 5,695 | -16% |
| RTXRTX | 0.4% | $3m | 14,184 | Held |
| Lowe's CompaniesLOW | 0.4% | $3m | 12,194 | -3% |
| Vanguard Index FDSVO | 0.4% | $3m | 32,408 | -4% |
| Cisco SystemsCSCO | 0.4% | $3m | 21,409 | -2% |
| Lam ResearchLRCX | 0.4% | $2m | 5,585 | -4% |
| Dimensional ETF TrustDFEM | 0.4% | $2m | 58,901 | -4% |
| DeereDE | 0.4% | $2m | 3,566 | Held |
| Ishares TRIWF | 0.4% | $2m | 17,672 | -11% |
| BroadcomAVGO | 0.4% | $2m | 5,759 | -5% |
| Ishares TRIJH | 0.4% | $2m | 28,017 | +8% |
| Ishares TREFA | 0.3% | $2m | 20,184 | Held |
| Spdr Gold TRGLD | 0.3% | $2m | 5,662 | Held |
| Costco WholesaleCOST | 0.3% | $2m | 2,130 | -11% |
| Booking HoldingsBKNG | 0.3% | $2m | 11,030 | -6% |
| McDonald'sMCD | 0.3% | $2m | 6,834 | -2% |
| ASML Holding NVASML | 0.3% | $2m | 924 | -18% |
| Applied MaterialsAMAT | 0.3% | $2m | 2,508 | -4% |
| Procter & GamblePG | 0.3% | $2m | 12,295 | Held |
| Abbott LaboratoriesABT | 0.3% | $2m | 19,393 | Held |
| Meta PlatformsMETA | 0.3% | $2m | 3,063 | -3% |
| Coca-ColaKO | 0.3% | $2m | 20,748 | -5% |
| AmgenAMGN | 0.3% | $2m | 4,636 | -5% |
| DanaherDHR | 0.3% | $2m | 8,349 | -2% |
| VisaV | 0.3% | $2m | 4,629 | -10% |
| PepsiCoPEP | 0.3% | $2m | 11,562 | Held |
| MastercardMA | 0.3% | $2m | 3,013 | -19% |
| US BancorpUSB | 0.3% | $2m | 25,202 | -7% |
| OracleORCL | 0.3% | $2m | 10,383 | -2% |
| NextEra EnergyNEE | 0.2% | $1m | 16,883 | Held |
| Sabine Royalty TrustSBR | 0.2% | $1m | 19,752 | Held |
| Ishares TRIWD | 0.2% | $1m | 5,884 | -9% |
| CaterpillarCAT | 0.2% | $1m | 1,328 | -4% |
| Waste ManagementWM | 0.2% | $1m | 6,271 | Held |
| 3MMMM | 0.2% | $1m | 8,157 | Held |
| American ExpressAXP | 0.2% | $1m | 3,899 | -4% |
| Spdr Series TrustSDY | 0.2% | $1m | 8,642 | -13% |
| MerckMRK | 0.2% | $1m | 10,222 | -4% |
| Philip Morris InternationalPM | 0.2% | $1m | 7,178 | Held |
| AflacAFL | 0.2% | $1m | 11,053 | Held |
| Arthur J. GallagherAJG | 0.2% | $1m | 5,616 | -21% |
| EatonETN | 0.2% | $1m | 2,777 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $1m | 1,550 | -3% |
| EnbridgeENB | 0.2% | $1m | 20,023 | -12% |
| GSKGSK | 0.2% | $1m | 20,501 | -16% |
| Norfolk SouthernNSC | 0.2% | $1m | 3,380 | -13% |
| NucorNUE | 0.2% | $1m | 4,662 | -8% |
| Altria GroupMO | 0.2% | $1m | 14,338 | Held |
| StarbucksSBUX | 0.2% | $923,593 | 9,038 | -3% |
| General DynamicsGD | 0.1% | $901,187 | 2,544 | -12% |
| Vanguard Specialized FundsVIG | 0.1% | $896,790 | 3,790 | -23% |
| Ishares TRIWM | 0.1% | $895,641 | 2,981 | -3% |
| Micron TechnologyMU | 0.1% | $880,723 | 763 | Held |
| Ishares TRITOT | 0.1% | $836,791 | 5,094 | -11% |
| Vanguard Tax-Managed FDSVEA | 0.1% | $830,633 | 11,658 | -7% |
| Canadian Pacific Kansas CityCP | 0.1% | $823,175 | 9,500 | Held |
| Duke EnergyDUK | 0.1% | $726,316 | 5,738 | -17% |
| Glacier BancorpGBCI | 0.1% | $697,671 | 13,526 | -15% |
| HCA HealthcareHCA | 0.1% | $692,834 | 1,777 | Held |
| PfizerPFE | 0.1% | $689,507 | 28,634 | -12% |
| Kraneshares MsciKEMX | 0.1% | $672,466 | 12,817 | -24% |
| Constellation EnergyCEG | 0.1% | $669,357 | 2,695 | Held |
| Union PacificUNP | 0.1% | $665,584 | 2,447 | -3% |
| Intercontinental ExchangeICE | 0.1% | $652,852 | 5,303 | -7% |
| Bank of AmericaBAC | 0.1% | $644,387 | 11,309 | Held |
| Home DepotHD | 0.1% | $623,186 | 1,767 | Held |
| LindeLIN | 0.1% | $609,755 | 1,175 | Held |
Showing the largest 100 of 167.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.2% since 30 June 2025.
Where the money is
Technology9.2%
Financial services4.6%
Media & telecom3.6%
Health care3.3%
Industrials3.0%
Retail & consumer2.6%
Energy2.4%
Everyday goods1.9%
Utilities0.9%
Materials0.3%
Other68.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.