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VeraBank, N.A.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $606,762,034
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · Exchange Traded Fund · 25434V104 · shares: $52,378,169
- FLEXSHARES TR · Exchange Traded Fund · 33939L860 · shares: $42,896,667
- ISHARES TR · Exchange Traded Fund · 464287200 · shares: $41,593,313
- VANGUARD INDEX FDS · Exchange Traded Fund · 922908736 · shares: $36,903,830
- BLUE BELL CREAMERIES INC. · Common Stock · BLUEBELL8 · shares: $32,340,000
- DIMENSIONAL ETF TRUST · Exchange Traded Fund · 25434V666 · shares: $29,868,323
- DIMENSIONAL ETF TRUST · International Equity ETF · 25434V799 · shares: $29,699,527
- AMERICAN CENTY ETF TR · International Equity ETF · 025072604 · shares: $26,023,419
- VANGUARD WHITEHALL FDS · International Equity ETF · 921946810 · shares: $23,747,102
- APPLE INC · Common Stock · 037833100 · shares: $20,722,835
Reported holdings
242 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNION PAC CORP | Common Stock | 907818108 | — | 2,447 shares | $665,902 |
| EMERSON ELEC CO | Common Stock | 291011104 | — | 4,170 shares | $646,767 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 | — | 1,666 shares | $645,758 |
| KRANESHARES TRUST | Exchange Traded Fund | 500767769 | — | 12,312 shares | $630,517 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 2,686 shares | $616,625 |
| ISHARES TR | Exchange Traded Fund | 464287309 | — | 4,252 shares | $604,889 |
| DUKE ENERGY CORP NEW | Common Stock | 26441C204 | — | 5,283 shares | $602,315 |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | — | 2,362 shares | $599,995 |
| LOWES COS INC | Common Stock | 548661107 | — | 3,172 shares | $584,568 |
| ALPHABET INC | Common Stock | 02079K305 | — | 1,640 shares | $564,291 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 2,191 shares | $559,384 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | — | 1,120 shares | $557,704 |
| BANK OF AMER CORP | Common Stock | 060505104 | — | 10,109 shares | $550,233 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 11,909 shares | $546,266 |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | — | 2,110 shares | $544,507 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 670 shares | $543,229 |
| WALMART INC | Common Stock | 931142103 | — | 4,952 shares | $514,612 |
| LINDE PLC | Common Stock | G54950103 | — | 1,075 shares | $510,249 |
| HOME DEPOT INC | Common Stock | 437076102 | — | 1,677 shares | $477,090 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908736 | — | 5,232 shares | $471,456 |
| CISCO SYS INC | Common Stock | 17275R102 | — | 4,355 shares | $468,729 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 432 shares | $457,181 |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y506 | — | 7,290 shares | $448,335 |
| VANGUARD INTL EQUITY INDEX FDS | Exchange Traded Fund | 922042858 | — | 7,395 shares | $438,597 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 5,760 shares | $436,262 |
| MARSH & MCLENNAN COS INC | Common Stock | 571748102 | — | 2,513 shares | $429,044 |
| HALLIBURTON CO | Common Stock | 406216101 | — | 13,397 shares | $426,025 |
| TESLA INC | Common Stock | 88160R101 | — | 1,189 shares | $421,869 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | — | 1,146 shares | $420,674 |
| DOMINION ENERGY INC | Common Stock | 25746U109 | — | 6,947 shares | $420,432 |
| INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | — | 1,855 shares | $407,970 |
| AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | — | 3,112 shares | $402,911 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908363 | — | 564 shares | $395,285 |
| WISDOMTREE TR | Exchange Traded Fund | 97717X669 | — | 4,056 shares | $394,405 |
| ISHARES TR | Exchange Traded Fund | 464287507 | — | 5,400 shares | $388,530 |
| HONEYWELL INTL INC | Common Stock | 438516205 | — | 1,805 shares | $380,747 |
| CAPITAL ONE FINL CORP | Common Stock | 14040H105 | — | 1,971 shares | $380,541 |
| ACCENTURE PLC IRELAND | Int'l Common Stock | G1151C101 | — | 2,070 shares | $379,576 |
| FRANKLIN TEMPLETON ETF TR | Exchange Traded Fund | 35473P884 | — | 6,560 shares | $376,806 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 2,497 shares | $372,178 |
| EXELON CORP | Common Stock | 30161N101 | — | 9,145 shares | $369,458 |
| ISHARES TR | Exchange Traded Fund | 464287408 | — | 1,532 shares | $349,725 |
| GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | — | 7,866 shares | $339,811 |
| CHUBB LIMITED | Int'l Common Stock | H1467J104 | — | 1,039 shares | $337,935 |
| ISHARES TR | Exchange Traded Fund | 464287705 | — | 2,417 shares | $332,845 |
| 3M CO | Common Stock | 88579Y101 | — | 1,984 shares | $325,674 |
| MERCK & CO INC | Common Stock | 58933Y105 | — | 2,223 shares | $323,024 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908629 | — | 4,100 shares | $321,522 |
| CITIGROUP INC | Common Stock | 172967424 | — | 2,463 shares | $318,909 |
| SOUTHERN CO | Common Stock | 842587107 | — | 3,840 shares | $318,298 |
| ISHARES TR | Exchange Traded Fund | 464287606 | — | 2,798 shares | $306,689 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | — | 453 shares | $305,798 |
| NUCOR CORP | Common Stock | 670346105 | — | 1,267 shares | $296,161 |
| NISOURCE INC | Common Stock | 65473P105 | — | 7,591 shares | $296,049 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 2,365 shares | $295,980 |
| NIKE INC | Common Stock | 654106103 | — | 8,024 shares | $284,050 |
| AFLAC INC | Common Stock | 001055102 | — | 2,509 shares | $280,456 |
| HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | — | 1,805 shares | $279,721 |
| COLGATE PALMOLIVE CO | Common Stock | 194162103 | — | 3,244 shares | $276,778 |
| PROCTER & GAMBLE CO | Common Stock | 742718109 | — | 1,888 shares | $274,289 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 680 shares | $269,763 |
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | — | 805 shares | $266,318 |
| TEXAS INSTRS INC | Common Stock | 882508104 | — | 937 shares | $262,444 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | — | 509 shares | $259,208 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V104 | — | 4,740 shares | $248,186 |
| VANGUARD WORLD FD | Exchange Traded Fund | 921910840 | — | 1,521 shares | $245,018 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 925 shares | $244,885 |
| KROGER CO | Common Stock | 501044101 | — | 4,161 shares | $243,918 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | — | 3,854 shares | $240,490 |
| SNAP ON INC | Common Stock | 833034101 | — | 652 shares | $236,904 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | — | 750 shares | $231,083 |
| ONEOK INC | Common Stock | 30609A109 | — | 2,702 shares | $230,400 |
| VEEVA SYS INC | Common Stock | 922475108 | — | 797 shares | $227,504 |
| COLGATE PALMOLIVE CO | Common Stock | 194162103 | — | 2,621 shares | $223,624 |
| COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | — | 3,890 shares | $223,442 |
| BECTON DICKINSON & CO | Common Stock | 075887109 | — | 1,245 shares | $222,855 |
| VANGUARD WORLD FD | Exchange Traded Fund | 92204A504 | — | 700 shares | $221,256 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 839 shares | $219,801 |
| DANAHER CORP DEL | Common Stock | 235851102 | — | 975 shares | $216,011 |
| CMS ENERGY CORP | Common Stock | 125896100 | — | 3,400 shares | $214,472 |
| VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C680 | — | 1,645 shares | $212,090 |
| UNIFIED SER TR | Exchange Traded Fund | 90470L550 | — | 4,238 shares | $205,585 |
| MONDELEZ INTL INC | Common Stock | 609207105 | — | 3,548 shares | $205,145 |
| DIMENSIONAL ETF TRUST | International Equity ETF | 25434V807 | — | 3,672 shares | $205,118 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 250 shares | $202,698 |
| ISHARES TR | Fixed Income ETF | 464288414 | — | 2,000 shares | $202,200 |
| APPLIED MATLS INC | Common Stock | 038222105 | — | 388 shares | $198,415 |
| MARATHON PETE CORP | Common Stock | 56585A102 | — | 500 shares | $197,710 |
| INTEL CORP | Common Stock | 458140100 | — | 1,602 shares | $192,608 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 701 shares | $183,375 |
| CVS HEALTH CORP | Common Stock | 126650100 | — | 2,071 shares | $177,464 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 1,760 shares | $173,941 |
| INTEL CORP | Common Stock | 458140100 | — | 1,400 shares | $168,322 |
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 791 shares | $161,530 |
| FLEXSHARES TR | Exchange Traded Fund | 33939L407 | — | 2,879 shares | $151,838 |
| UNITED PARCEL SVCS INC | Common Stock | 911312106 | — | 1,617 shares | $151,092 |
| AMAZON COM INC | Common Stock | 023135106 | — | 595 shares | $148,244 |
| ISHARES TR | Exchange Traded Fund | 464287200 | — | 193 shares | $147,809 |
| ISHARES TR | Exchange Traded Fund | 464287804 | — | 1,074 shares | $146,107 |
| INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | — | 628 shares | $138,116 |