VeraBank, N.A. Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$358.5B
Holdings
144
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 6,117 | $468.0M | 0.13% | |
| 102 | TAT&T INC | 16,509 | $466.9M | 0.13% | |
| 103 | CATCATERPILLAR INC | 1,336 | $440.6M | 0.12% | |
| 104 | AMATAPPLIED MATLS INC | 2,973 | $431.4M | 0.12% | |
| 105 | VEAVANGUARD TAX-MANAGED FDS | 8,468 | $430.4M | 0.12% | |
| 106 | PEOEXELON CORP | 8,905 | $410.3M | 0.11% | |
| 107 | MDLZMONDELEZ INTL INC | 5,830 | $395.6M | 0.11% | |
| 108 | WMTWALMART INC | 4,443 | $390.1M | 0.11% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 6,337 | $386.5M | 0.11% | |
| 110 | LRCXLAM RESEARCH CORP | 5,316 | $386.5M | 0.11% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 1,504 | $374.0M | 0.10% | |
| 112 | INTCINTEL CORP | 16,340 | $371.1M | 0.10% | |
| 113 | MDTMEDTRONIC PLC | 3,680 | $330.7M | 0.09% | |
| 114 | SLBSCHLUMBERGER LTD | 7,900 | $330.2M | 0.09% | |
| 115 | SPGIS&P GLOBAL INC | 638 | $324.2M | 0.09% | |
| 116 | BXBLACKSTONE INC | 2,257 | $315.5M | 0.09% | |
| 117 | CBCHUBB LIMITED | 1,039 | $313.8M | 0.09% | |
| 118 | CMCSACOMCAST CORP NEW | 8,367 | $308.7M | 0.09% | |
| 119 | DUKDUKE ENERGY CORP NEW | 2,462 | $300.3M | 0.08% | |
| 120 | COPCONOCOPHILLIPS | 2,849 | $299.2M | 0.08% | |
| 121 | BDXBECTON DICKINSON & CO | 1,300 | $297.8M | 0.08% | |
| 122 | VWOVANGUARD INTL EQUITY INDEX FDS | 6,382 | $288.8M | 0.08% | |
| 123 | GSLCGOLDMAN SACHS ETF TR | 2,573 | $283.2M | 0.08% | |
| 124 | SOSOUTHERN CO | 3,077 | $282.9M | 0.08% | |
| 125 | KRKROGER CO | 4,125 | $279.2M | 0.08% | |
| 126 | CMECME GROUP INC | 1,040 | $275.9M | 0.08% | |
| 127 | LMTLOCKHEED MARTIN CORP | 600 | $268.0M | 0.07% | |
| 128 | CVSCVS HEALTH CORP | 3,871 | $262.3M | 0.07% | |
| 129 | GDGENERAL DYNAMICS CORP | 955 | $260.3M | 0.07% | |
| 130 | CMSCMS ENERGY CORP | 3,400 | $255.4M | 0.07% | |
| 131 | ZTSZOETIS INC | 1,500 | $247.0M | 0.07% | |
| 132 | GISGENERAL MLS INC | 4,007 | $239.6M | 0.07% | |
| 133 | IJKISHARES TR | 2,807 | $233.8M | 0.07% | |
| 134 | MPCMARATHON PETE CORP | 1,600 | $233.1M | 0.07% | |
| 135 | LHLABCORP HOLDINGS INC | 1,000 | $232.7M | 0.06% | |
| 136 | KMBKIMBERLY-CLARK CORP | 1,593 | $226.6M | 0.06% | |
| 137 | PSXPHILLIPS 66 | 1,817 | $224.4M | 0.06% | |
| 138 | TJXTJX COS INC NEW | 1,837 | $223.7M | 0.06% | |
| 139 | ADBEADOBE INC | 576 | $220.9M | 0.06% | |
| 140 | SNASNAP ON INC | 652 | $219.7M | 0.06% | |
| 141 | GNTYUSDGUARANTY BANCSHARES INC TEX | 5,437 | $217.6M | 0.06% | |
| 142 | FTVFORTIVE CORP | 2,821 | $206.4M | 0.06% | |
| 143 | PDBCINVESCO ACTVELY MNGD ETC FD TR | 13,228 | $180.3M | 0.05% | |
| 144 | JPCNUVEEN PFD & INCOME OPPORTUNIT | 13,658 | $108.7M | 0.03% |
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