VeraBank, N.A. Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$549.0B

Holdings

180

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (180 positions)

#StockSharesValue% PortfolioType
101
TDYTELEDYNE TECHNOLOGIES INC
428$00.00%
102
LMTLOCKHEED MARTIN CORP
811$00.00%
103
AMATAPPLIED MATLS INC
2,713$00.00%
104
UNPUNION PAC CORP
2,679$00.00%
105
WMTWALMART INC
5,973$00.00%
106
SBUXSTARBUCKS CORP
9,379$00.00%
107
MPCMARATHON PETE CORP
1,648$00.00%
108
KRKROGER CO
4,161$00.00%
109
DUKDUKE ENERGY CORP NEW
7,131$00.00%
110
PFEPFIZER INC
39,927$00.00%
111
VWOVANGUARD INTL EQUITY INDEX FDS
7,395$00.00%
112
HALHALLIBURTON CO
18,600$00.00%
113
TSLATESLA INC
942$00.00%
114
CLCOLGATE PALMOLIVE CO
5,930$00.00%
115
WECWEC ENERGY GROUP INC
5,556$00.00%
116
LINLINDE PLC
1,206$00.00%
117
SPGIS&P GLOBAL INC
597$00.00%
118
CATCATERPILLAR INC
1,378$00.00%
119
SHWSHERWIN WILLIAMS CO
800$00.00%
120
BDXBECTON DICKINSON & CO
2,363$00.00%
121
ACNACCENTURE PLC IRELAND
2,975$00.00%
122
TMOTHERMO FISHER SCIENTIFIC INC
1,526$00.00%
123
GILDGILEAD SCIENCES INC
3,732$00.00%
124
SHELSHELL PLC
9,574$00.00%
125
MDTMEDTRONIC PLC
3,001$00.00%
126
IYY*ISHARES TR
1,446$00.00%
127
CPCANADIAN PACIFIC KANSAS CITY
9,750$00.00%
128
ETNEATON CORP PLC
2,894$00.00%
129
KMBKIMBERLY-CLARK CORP
2,725$00.00%
130
SYYSYSCO CORP
3,606$00.00%
131
IJJISHARES TR
2,417$00.00%
132
IBMINTERNATIONAL BUSINESS MACHS
2,190$00.00%
133
JPSTJ P MORGAN EXCHANGE TRADED FD
10,978$00.00%
134
AFLAFLAC INC
11,135$00.00%
135
HCAHCA HEALTHCARE INC
1,777$00.00%
136
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
5,406$00.00%
137
SLBSLB LIMITED
6,834$00.00%
138
CBCHUBB LIMITED
1,039$00.00%
139
TAT&T INC
8,737$00.00%
140
CMECME GROUP INC
1,239$00.00%
141
CWCURTISS WRIGHT CORP
840$00.00%
142
BMYBRISTOL-MYERS SQUIBB CO
4,741$00.00%
143
GBCIGLACIER BANCORP INC NEW
5,437$00.00%
144
ADPAUTOMATIC DATA PROCESSING INC
3,310$00.00%
145
UPSUNITED PARCEL SERVICE INC
4,044$00.00%
146
VONGVANGUARD SCOTTSDALE FDS
1,803$00.00%
147
ABGCENCORA INC
609$00.00%
148
VLOVALERO ENERGY CORP
1,894$00.00%
149
MUMICRON TECHNOLOGY INC
763$00.00%
150
EMREMERSON ELEC CO
2,380$00.00%
151
DDOMINION ENERGY INC
9,529$00.00%
152
MRSHMARSH & MCLENNAN COS INC
3,810$00.00%
153
HDHOME DEPOT INC
1,920$00.00%
154
CSXCSX CORP
6,186$00.00%
155
BACVERIZON COMMUNICATIONS INC
15,800$00.00%
156
IVWISHARES TR
5,059$00.00%
157
MGVVANGUARD WORLD FD
1,819$00.00%
158
MDYSPDR S&P MIDCAP 400 ETF TR
1,600$00.00%
159
VEAVANGUARD TAX-MANAGED FDS
12,267$00.00%
160
UNHUNITEDHEALTH GROUP INC
1,542$00.00%
161
CVSCVS HEALTH CORP
2,932$00.00%
162
DGRWWISDOMTREE TR
5,687$00.00%
163
MUBISHARES TR
2,000$00.00%
164
BXBLACKSTONE INC
2,717$00.00%
165
DISDISNEY WALT CO
1,904$00.00%
166
ICEINTERCONTINENTAL EXCHANGE INC
5,699$00.00%
167
VEEVVEEVA SYS INC
2,386$00.00%
168
VOOVANGUARD INDEX FDS
564$00.00%
169
AWCAMERICAN WTR WKS CO INC NEW
4,006$00.00%
170
PSXPHILLIPS 66
2,191$00.00%
171
COPCONOCOPHILLIPS
3,481$00.00%
172
FLQMFRANKLIN TEMPLETON ETF TR
9,492$00.00%
173
NINISOURCE INC
16,904$00.00%
174
GISGENERAL MLS INC
5,524$00.00%
175
BLKBLACKROCK INC
514$00.00%
176
XLESELECT SECTOR SPDR TR
7,910$00.00%
177
IWMISHARES TR
3,079$00.00%
178
TJXTJX COS INC NEW
1,833$00.00%
179
COFCAPITAL ONE FINL CORP
2,063$00.00%
180
FISVFISERV INC
3,295$00.00%
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