13F-HR filed by VeraBank, N.A.
VeraBank, N.A. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 167 holding rows worth $604,417,923.
- Accession
- 0001767297-26-000003
- Filer
- CIK 1767297
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 244 entries on the cover page, a total value of $604,417,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $604,417,923 with VALUE read as dollars as filed, 13F file number 028-19112. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 970,684 | $50,174,656 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 475,253 | $42,734,749 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,310 | $39,923,326 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 413,193 | $35,592,445 | dollars as filed | |
| BLUE BELL CREAMERIES INC. | BLUEBELL8 | Common Stock | 245 | $32,340,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 766,762 | $28,569,552 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 710,583 | $28,096,451 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 282,048 | $27,214,812 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 256,504 | $23,952,344 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 363,849 | $19,655,123 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,452 | $19,517,911 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,281 | $12,819,166 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,962 | $12,668,505 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 152,676 | $12,571,342 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 466,494 | $11,153,871 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 150,900 | $7,436,352 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,160 | $7,131,315 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,765 | $7,124,338 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,618 | $6,820,814 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,497 | $6,610,273 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 64,350 | $6,205,271 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,370 | $5,689,434 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,138 | $4,824,534 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,977 | $4,084,397 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,973 | $3,808,004 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,786 | $3,755,200 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,486 | $3,645,257 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 63,207 | $3,569,932 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,938 | $3,308,832 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,393 | $3,280,561 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,118 | $3,280,321 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,632 | $3,156,900 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,608 | $2,722,825 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,695 | $2,719,761 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,184 | $2,691,130 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,194 | $2,688,655 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,408 | $2,611,113 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,409 | $2,514,701 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,585 | $2,420,148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 58,901 | $2,393,737 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,566 | $2,262,021 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,672 | $2,194,332 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,759 | $2,175,462 | dollars as filed | |
| IJH | 464287507 | COM | 28,017 | $2,160,391 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,184 | $2,096,714 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,662 | $2,085,767 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,130 | $1,992,552 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,030 | $1,965,987 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,834 | $1,847,299 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 924 | $1,838,243 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,508 | $1,813,284 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,295 | $1,802,938 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,393 | $1,759,720 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,063 | $1,725,357 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,748 | $1,686,190 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,636 | $1,678,788 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,349 | $1,590,318 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,629 | $1,588,164 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,562 | $1,565,495 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,013 | $1,547,477 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,202 | $1,522,201 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,383 | $1,521,629 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,883 | $1,481,821 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 19,752 | $1,445,846 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,884 | $1,426,458 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,328 | $1,414,187 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,271 | $1,397,680 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,157 | $1,320,699 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,899 | $1,318,837 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,642 | $1,315,140 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,222 | $1,313,528 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,178 | $1,298,572 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,053 | $1,295,964 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,616 | $1,289,265 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,777 | $1,183,335 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,550 | $1,090,177 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,023 | $1,085,447 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,501 | $1,074,662 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,380 | $1,063,314 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,662 | $1,038,460 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,338 | $1,031,619 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,038 | $923,593 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,544 | $901,187 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,790 | $896,790 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,981 | $895,641 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 763 | $880,723 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,094 | $836,791 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,658 | $830,633 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,500 | $823,175 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,738 | $726,316 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,526 | $697,671 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,777 | $692,834 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,634 | $689,507 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 12,817 | $672,466 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,695 | $669,357 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,447 | $665,584 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,303 | $652,852 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,309 | $644,387 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,767 | $623,186 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,175 | $609,755 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,362 | $599,906 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,764 | $598,493 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,232 | $592,576 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,992 | $592,421 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,568 | $586,823 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,040 | $573,669 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,638 | $564,860 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,870 | $553,991 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,865 | $537,703 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,256 | $522,031 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,950 | $519,741 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,227 | $476,783 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,110 | $472,535 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,840 | $463,236 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 481 | $462,510 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,741 | $456,843 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,182 | $444,303 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,981 | $443,434 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,699 | $442,488 | dollars as filed | |
| VWO | 922042858 | SHS | 7,395 | $441,408 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,720 | $426,115 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,648 | $421,344 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 815 | $415,210 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,971 | $395,422 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,056 | $387,835 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 564 | $387,361 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,290 | $387,172 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 6,560 | $379,726 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 882 | $370,969 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,191 | $370,389 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,642 | $369,774 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,591 | $360,952 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,417 | $357,063 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,569 | $356,257 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,300 | $354,750 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,039 | $354,029 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,797 | $353,373 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,764 | $343,953 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,350 | $342,768 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,798 | $328,765 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,035 | $315,519 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 937 | $279,292 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,833 | $277,700 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,674 | $276,625 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,279 | $274,059 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,239 | $273,608 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 680 | $270,076 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,645 | $266,605 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 652 | $262,365 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,400 | $260,100 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,418 | $255,537 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,429 | $255,199 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,521 | $248,607 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,325 | $247,559 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 597 | $243,134 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,702 | $234,912 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,161 | $231,060 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 453 | $227,116 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 4,238 | $215,968 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,000 | $215,240 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,012 | $211,548 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,157 | $210,898 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,645 | $210,247 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 750 | $210,000 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 700 | $209,307 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,300 | $203,190 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,658 | $107,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767297-26-000003 | this filing | 2026-08-06 | acceptance time not in the bulk data set |