VeraBank, N.A. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$498.5B
Holdings
187
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QDFFLEXSHARES TR | 452,906 | $33.1B | 6.65% | |
| 2 | —BLUE BELL CREAMERIES INC. | 245 | $32.3B | 6.49% | |
| 3 | DFAUDIMENSIONAL ETF TRUST | 761,903 | $32.3B | 6.47% | |
| 4 | VIGIVANGUARD WHITEHALL FDS | 317,523 | $28.6B | 5.74% | |
| 5 | IVVISHARES TR | 44,040 | $27.3B | 5.49% | |
| 6 | VUGVANGUARD INDEX FDS | 53,959 | $23.7B | 4.75% | |
| 7 | DFICDIMENSIONAL ETF TRUST | 611,635 | $19.0B | 3.81% | |
| 8 | MSFTMICROSOFT CORP | 36,846 | $18.3B | 3.68% | |
| 9 | AVEMAMERICAN CENTY ETF TR | 239,240 | $16.4B | 3.29% | |
| 10 | DFLVDIMENSIONAL ETF TRUST | 512,211 | $15.9B | 3.19% | |
| 11 | AAPLAPPLE INC | 71,714 | $14.7B | 2.95% | |
| 12 | TDTTFLEXSHARES TR | 421,149 | $10.2B | 2.05% | |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED FD | 163,999 | $9.3B | 1.87% | |
| 14 | DFIVDIMENSIONAL ETF TRUST | 184,612 | $7.9B | 1.59% | |
| 15 | DFASDIMENSIONAL ETF TRUST | 118,638 | $7.6B | 1.52% | |
| 16 | GOOGALPHABET INC | 39,083 | $6.9B | 1.39% | |
| 17 | JPMJPMORGAN CHASE & CO. | 23,515 | $6.8B | 1.37% | |
| 18 | AMZNAMAZON COM INC | 30,373 | $6.7B | 1.34% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,202 | $5.9B | 1.19% | |
| 20 | XOMEXXON MOBIL CORP | 54,573 | $5.9B | 1.18% | |
| 21 | VNQVANGUARD INDEX FDS | 53,420 | $4.8B | 0.95% | |
| 22 | GOOGLALPHABET INC | 19,773 | $3.5B | 0.70% | |
| 23 | CVXCHEVRON CORP NEW | 21,151 | $3.0B | 0.61% | |
| 24 | LOWLOWES COS INC | 13,587 | $3.0B | 0.60% | |
| 25 | BKNGBOOKING HOLDINGS INC | 510 | $3.0B | 0.59% | |
| 26 | ABBVABBVIE INC | 15,697 | $2.9B | 0.58% | |
| 27 | CRMSALESFORCE INC | 10,406 | $2.8B | 0.57% | |
| 28 | ABTABBOTT LABS | 20,244 | $2.8B | 0.55% | |
| 29 | DFEMDIMENSIONAL ETF TRUST | 92,568 | $2.7B | 0.55% | |
| 30 | SPYSPDR S&P 500 ETF TR | 4,439 | $2.7B | 0.55% | |
| 31 | GUNRFLEXSHARES TR | 67,853 | $2.7B | 0.55% | |
| 32 | PANWPALO ALTO NETWORKS INC | 13,037 | $2.7B | 0.54% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 19,305 | $2.6B | 0.52% | |
| 34 | VTVVANGUARD INDEX FDS | 14,536 | $2.6B | 0.52% | |
| 35 | VOVANGUARD INDEX FDS | 9,033 | $2.5B | 0.51% | |
| 36 | AJGGALLAGHER ARTHUR J & CO | 7,800 | $2.5B | 0.50% | |
| 37 | IJRISHARES TR | 22,132 | $2.4B | 0.49% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 2,443 | $2.4B | 0.49% | |
| 39 | LLYELI LILLY & CO | 3,089 | $2.4B | 0.48% | |
| 40 | JNJJOHNSON & JOHNSON | 15,524 | $2.4B | 0.48% | |
| 41 | ORCLORACLE CORP | 10,774 | $2.4B | 0.47% | |
| 42 | METAMETA PLATFORMS INC | 3,148 | $2.3B | 0.47% | |
| 43 | RTXRTX CORPORATION | 15,878 | $2.3B | 0.47% | |
| 44 | MCDMCDONALDS CORP | 7,678 | $2.2B | 0.45% | |
| 45 | IWFISHARES TR | 5,228 | $2.2B | 0.45% | |
| 46 | NVDANVIDIA CORPORATION | 13,639 | $2.2B | 0.43% | |
| 47 | MAMASTERCARD INCORPORATED | 3,774 | $2.1B | 0.43% | |
| 48 | PGPROCTER AND GAMBLE CO | 13,225 | $2.1B | 0.42% | |
| 49 | VVISA INC | 5,459 | $1.9B | 0.39% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,518 | $1.9B | 0.39% | |
| 51 | DEDEERE & CO | 3,706 | $1.9B | 0.38% | |
| 52 | DHRDANAHER CORPORATION | 9,104 | $1.8B | 0.36% | |
| 53 | EFAISHARES TR | 19,184 | $1.7B | 0.34% | |
| 54 | PEPPEPSICO INC | 12,985 | $1.7B | 0.34% | |
| 55 | IJHISHARES TR | 27,317 | $1.7B | 0.34% | |
| 56 | AVGOBROADCOM INC | 5,889 | $1.6B | 0.33% | |
| 57 | SBRSABINE RTY TR | 24,024 | $1.6B | 0.32% | |
| 58 | KOCOCA COLA CO | 22,609 | $1.6B | 0.32% | |
| 59 | CSCOCISCO SYS INC | 22,641 | $1.6B | 0.32% | |
| 60 | WMWASTE MGMT INC DEL | 6,455 | $1.5B | 0.30% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 7,939 | $1.4B | 0.29% | |
| 62 | MOALTRIA GROUP INC | 24,056 | $1.4B | 0.28% | |
| 63 | USBUS BANCORP DEL | 30,971 | $1.4B | 0.28% | |
| 64 | AXPAMERICAN EXPRESS CO | 4,304 | $1.4B | 0.28% | |
| 65 | SDYSPDR SERIES TRUST | 9,900 | $1.3B | 0.27% | |
| 66 | AMGNAMGEN INC | 4,679 | $1.3B | 0.26% | |
| 67 | IWDISHARES TR | 6,485 | $1.3B | 0.25% | |
| 68 | MMM3M CO | 8,267 | $1.3B | 0.25% | |
| 69 | AFLAFLAC INC | 11,355 | $1.2B | 0.24% | |
| 70 | ENBENBRIDGE INC | 26,203 | $1.2B | 0.24% | |
| 71 | NEENEXTERA ENERGY INC | 17,052 | $1.2B | 0.24% | |
| 72 | ASMLASML HOLDING N V | 1,391 | $1.1B | 0.22% | |
| 73 | SBUXSTARBUCKS CORP | 12,102 | $1.1B | 0.22% | |
| 74 | ICEINTERCONTINENTAL EXCHANGE INC | 5,983 | $1.1B | 0.22% | |
| 75 | GSKGSK PLC | 27,585 | $1.1B | 0.21% | |
| 76 | ADPAUTOMATIC DATA PROCESSING INC | 3,310 | $1.0B | 0.20% | |
| 77 | ETNEATON CORP PLC | 2,807 | $1.0B | 0.20% | |
| 78 | NSCNORFOLK SOUTHN CORP | 3,905 | $999.6M | 0.20% | |
| 79 | CEGCONSTELLATION ENERGY CORP | 3,074 | $992.2M | 0.20% | |
| 80 | PFEPFIZER INC | 40,568 | $983.4M | 0.20% | |
| 81 | HONHONEYWELL INTL INC | 4,189 | $975.5M | 0.20% | |
| 82 | JPSTJ P MORGAN EXCHANGE TRADED FD | 19,195 | $972.8M | 0.20% | |
| 83 | IWMISHARES TR | 4,406 | $950.8M | 0.19% | |
| 84 | NKENIKE INC | 13,342 | $947.8M | 0.19% | |
| 85 | GDGENERAL DYNAMICS CORP | 3,225 | $940.6M | 0.19% | |
| 86 | ACNACCENTURE PLC IRELAND | 3,054 | $912.8M | 0.18% | |
| 87 | DUKDUKE ENERGY CORP NEW | 7,682 | $906.5M | 0.18% | |
| 88 | MRSHMARSH & MCLENNAN COS INC | 4,145 | $906.3M | 0.18% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 4,370 | $894.4M | 0.18% | |
| 90 | MRKMERCK & CO INC | 11,148 | $882.5M | 0.18% | |
| 91 | VEEVVEEVA SYS INC | 2,975 | $856.7M | 0.17% | |
| 92 | FISVFISERV INC | 4,795 | $826.7M | 0.17% | |
| 93 | NINISOURCE INC | 20,157 | $813.1M | 0.16% | |
| 94 | CPCANADIAN PACIFIC KANSAS CITY | 10,173 | $806.4M | 0.16% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 18,192 | $787.2M | 0.16% | |
| 96 | ITOTISHARES TR | 5,721 | $772.6M | 0.15% | |
| 97 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,349 | $764.2M | 0.15% | |
| 98 | SHELSHELL PLC | 10,728 | $755.4M | 0.15% | |
| 99 | VTVANGUARD INTL EQUITY INDEX FDS | 5,860 | $753.1M | 0.15% | |
| 100 | WECWEC ENERGY GROUP INC | 7,051 | $734.7M | 0.15% |
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