VeraBank, N.A. Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$534.9B

Holdings

184

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (184 positions)

#StockSharesValue% PortfolioType
101
CPCANADIAN PACIFIC KANSAS CITY
9,500$707.7M0.13%
102
SHELSHELL PLC
9,886$707.1M0.13%
103
NUENUCOR CORP
5,093$689.7M0.13%
104
JPSTJ P MORGAN EXCHANGE TRADED FD
13,508$685.3M0.13%
105
ADSKAUTODESK INC
2,045$649.6M0.12%
106
CATCATERPILLAR INC
1,336$637.5M0.12%
107
UNPUNION PAC CORP
2,696$637.3M0.12%
108
IBMINTERNATIONAL BUSINESS MACHS
2,255$636.3M0.12%
109
KEMXKRANESHARES TRUST
18,159$628.4M0.12%
110
FISVFISERV INC
4,795$618.2M0.12%
111
BLKBLACKROCK INC
528$615.6M0.12%
112
IVWISHARES TR
5,059$610.7M0.11%
113
DDOMINION ENERGY INC
9,699$593.3M0.11%
114
BACBANK AMERICA CORP
11,469$591.7M0.11%
115
LINLINDE PLC
1,175$558.1M0.10%
116
AWCAMERICAN WTR WKS CO INC NEW
4,006$557.6M0.10%
117
AMATAPPLIED MATLS INC
2,713$555.5M0.10%
118
UNHUNITEDHEALTH GROUP INC
1,593$550.1M0.10%
119
TSLATESLA INC
1,226$545.2M0.10%
120
FLQMFRANKLIN TEMPLETON ETF TR
9,530$538.0M0.10%
121
WMTWALMART INC
5,071$522.6M0.10%
122
DGRWWISDOMTREE TR
5,712$508.1M0.09%
123
TAT&T INC
17,518$494.7M0.09%
124
PEOEXELON CORP
10,895$490.4M0.09%
125
ZTSZOETIS INC
3,275$479.2M0.09%
126
CLCOLGATE PALMOLIVE CO
5,930$474.0M0.09%
127
BDXBECTON DICKINSON & CO
2,532$473.9M0.09%
128
BXBLACKSTONE INC
2,717$464.2M0.09%
129
HALHALLIBURTON CO
18,635$458.4M0.09%
130
CWCURTISS WRIGHT CORP
840$456.1M0.09%
131
TDTFFLEXSHARES TR
17,799$432.0M0.08%
132
COFCAPITAL ONE FINL CORP
2,008$426.9M0.08%
133
GILDGILEAD SCIENCES INC
3,744$415.6M0.08%
134
LMTLOCKHEED MARTIN CORP
821$409.9M0.08%
135
IVEISHARES TR
1,959$404.6M0.08%
136
SOSOUTHERN CO
4,262$403.9M0.08%
137
GQ9SPDR GOLD TR
1,052$374.0M0.07%
138
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
5,477$367.3M0.07%
139
MDLZMONDELEZ INTL INC
5,868$366.6M0.07%
140
XLESELECT SECTOR SPDR TR
3,955$353.3M0.07%
141
MGMTUNIFIED SER TR
7,852$345.9M0.06%
142
KMBKIMBERLY-CLARK CORP
2,763$343.6M0.06%
143
VWOVANGUARD INTL EQUITY INDEX FDS
6,302$341.4M0.06%
144
UPSUNITED PARCEL SERVICE INC
4,066$339.6M0.06%
145
CMECME GROUP INC
1,239$334.8M0.06%
146
VLOVALERO ENERGY CORP
1,894$322.5M0.06%
147
MPCMARATHON PETE CORP
1,648$317.6M0.06%
148
IJJISHARES TR
2,417$313.5M0.06%
149
TRVCCITIGROUP INC
3,046$309.2M0.06%
150
GISGENERAL MLS INC
6,117$308.4M0.06%
151
COPCONOCOPHILLIPS
3,235$306.0M0.06%
152
SYYSYSCO CORP
3,657$301.1M0.06%
153
CBCHUBB LIMITED
1,039$293.3M0.05%
154
MDTMEDTRONIC PLC
3,056$291.1M0.05%
155
SPGIS&P GLOBAL INC
597$290.6M0.05%
156
SHWSHERWIN WILLIAMS CO
800$277.0M0.05%
157
KVUEKENVUE INC
17,039$276.5M0.05%
158
KRKROGER CO
4,024$271.3M0.05%
159
SLBSLB LIMITED
7,825$268.9M0.05%
160
EMREMERSON ELEC CO
2,050$268.9M0.05%
161
IJKISHARES TR
2,798$268.3M0.05%
162
GNTYUSDGUARANTY BANCSHARES INC TEX
5,437$265.1M0.05%
163
TJXTJX COS INC NEW
1,833$264.9M0.05%
164
CVSCVS HEALTH CORP
3,494$263.4M0.05%
165
TDYTELEDYNE TECHNOLOGIES INC
428$250.8M0.05%
166
MGVVANGUARD WORLD FD
1,819$250.5M0.05%
167
CMSCMS ENERGY CORP
3,400$249.1M0.05%
168
PSXPHILLIPS 66
1,802$245.1M0.05%
169
ZBHZIMMER BIOMET HOLDINGS INC
2,473$243.6M0.05%
170
CMCSACOMCAST CORP NEW
7,642$240.1M0.04%
171
IBITISHARES BITCOIN TRUST ETF
3,630$235.9M0.04%
172
IYY*ISHARES TR
1,446$234.9M0.04%
173
ADIANALOG DEVICES INC
956$234.9M0.04%
174
SNASNAP ON INC
652$225.9M0.04%
175
DISDISNEY WALT CO
1,933$221.3M0.04%
176
CSXCSX CORP
6,186$219.7M0.04%
177
VONGVANGUARD SCOTTSDALE FDS
1,812$218.3M0.04%
178
BMYBRISTOL-MYERS SQUIBB CO
4,774$215.3M0.04%
179
LHLABCORP HOLDINGS INC
750$215.3M0.04%
180
NFLXNETFLIX INC
179$214.6M0.04%
181
MUBISHARES TR
2,000$213.0M0.04%
182
OKEONEOK INC NEW
2,861$208.8M0.04%
183
VOOVANGUARD INDEX FDS
340$208.2M0.04%
184
JPCNUVEEN PFD & INCOME OPPORTUNIT
13,658$112.0M0.02%
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