VeraBank, N.A.

CIK

1767297

Location

HENDERSON, TX

Portfolio Value

Small $572,077,935

Diversification

Diversified

Filing Date

Global Rank

#3,547 / 8,818 ▼ 50

Top Industry

Internet Content & Information 10.9%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.5% of the book (60%+)

Turnover

Low turnover

10.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.5 quarters (12+), a floor since 39.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 64.6%; sector active share 53.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

166 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.7%

+2.4 pts

Top 5

57.4%

+3.3 pts

Top 10

72.5%

+3.0 pts

HHI

965

Diversified+129

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.1%	$378,189,545	48
Technology	10.1%	$57,954,122	20
Financial Services	4.6%	$26,245,071	20
Communication Services	3.8%	$21,747,215	4
Healthcare	3.7%	$21,201,049	16
Energy	2.9%	$16,654,497	12
Consumer Cyclical	2.8%	$15,860,964	9
Industrials	2.8%	$15,752,168	15
Consumer Defensive	2.0%	$11,268,294	11
Utilities	1.0%	$5,556,796	9
Basic Materials	0.3%	$1,648,214	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+351,087	413,193	$35,592,444
DFLV	Dimensional US Large Cap Value ETF	+156,485	710,583	$28,096,451
DFAU	Dimensional US Core Equity Market ETF	+90,074	970,684	$50,174,655
DFIC	Dimensional International Core Equity 2 ETF	+57,594	766,762	$28,569,551
VO	VANGUARD MID-CAP INDEX FUND	+24,006	32,408	$2,611,112
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	+20,809	466,494	$11,153,871
DFIV	Dimensional International Value ETF	+19,148	363,849	$19,655,122
DFAS	Dimensional U.S. Small Cap ETF	+13,115	152,676	$12,571,341
IWF	iShares Russell 1000 Growth ETF	+12,735	17,672	$2,194,332
QDF	FlexShares Quality Dividend Index Fund	+11,964	475,253	$42,734,749
BKNG	Booking Holdings Inc.	+10,562	11,030	$1,965,987
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	+9,559	150,900	$7,436,351
AVEM	Avantis Emerging Markets Equity ETF	+7,333	282,048	$27,214,810
VNQ	VANGUARD REAL ESTATE INDEX FUND	+4,372	64,350	$6,205,269
IVV	iShares Core S&P 500 ETF	+3,314	53,310	$39,923,325
IJH	iShares Core S&P Mid-Cap ETF	+2,000	28,017	$2,160,390
EMR	Emerson Electric Co	+1,490	3,870	$553,990
TSLA	Tesla, Inc.	+171	882	$370,969
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+93	20,938	$3,308,832
LMT	Lockheed Martin Corp	+4	815	$415,209
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JEPI	JPMorgan Equity Premium Income ETF	−34,272	63,207	$3,569,930
VIGI	Vanguard Whitehall Funds	−17,086	256,504	$23,952,342
NI	Nisource Inc.	−5,928	7,591	$360,952
—		−4,114	12,817	$672,469
PFE	Pfizer Inc	−3,894	28,634	$689,506
GSK	GSK plc	−3,768	20,501	$1,074,662
MGMT	BALLAST SMALL/MID CAP ETF	−3,335	4,238	$215,968
XOM	ExxonMobil Holdings Corp	−2,929	52,160	$7,131,314
ENB	Enbridge Inc	−2,793	20,023	$1,085,446
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	−2,626	6,560	$379,725
GBCI	Glacier Bancorp, Inc.	−2,429	13,526	$697,671
MSFT	Microsoft Corp	−2,395	33,962	$12,668,505
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−2,207	58,901	$2,393,736
USB	US Bancorp De	−2,030	25,202	$1,522,200
HON	Honeywell International Inc	−1,982	1,981	$443,545
HAL	Halliburton Co	−1,962	16,638	$564,859
NKE	NIKE, Inc.	−1,922	8,350	$342,767
AAPL	Apple Inc.	−1,836	67,452	$19,517,909
SHEL	Shell plc	−1,823	7,568	$586,822
CRM	Salesforce, Inc.	−1,601	2,720	$426,115
AJG	Arthur J. Gallagher & Co.	−1,533	5,616	$1,289,265
SLB	Slb Limited	−1,509	5,325	$247,559
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	−1,433	4,056	$387,834
VZ	Verizon Communications Inc	−1,338	13,992	$592,421
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	−1,258	8,642	$1,315,139
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,182	$444,302
TXN	Texas Instruments Inc	937	$279,291
FLEX	Flex Ltd.	1,645	$266,605
MS	Morgan Stanley	1,012	$211,548
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	1,645	$210,247
VHT	VANGUARD HEALTH CARE INDEX FUND	700	$209,307
DVY	iShares Select Dividend ETF	1,300	$203,190
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
WEC	Wec Energy Group, Inc.	3,966	$459,143
JPST	JPMorgan Ultra-Short Income ETF	8,453	$427,806
TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	16,917	$407,868
ADSK	Autodesk, Inc.	1,430	$342,342
CTSH	Cognizant Technology Solutions Corp	5,406	$331,657
BX	Blackstone Inc.	2,767	$318,177
MDT	Medtronic plc	2,957	$256,224
VEEV	Veeva Systems Inc	1,458	$256,112
BDX	Becton Dickinson & Co	1,616	$254,083
ZTS	Zoetis Inc.	1,989	$235,119
CSX	Csx Corp	5,717	$234,682
KMB	Kimberly Clark Corp	2,325	$224,292
T	At&T Inc.	7,169	$207,829
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

166 tracked positions · $572,077,935 total · filing declares 244 positions · $604,417,923 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 166 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAU	Dimensional US Core Equity Market ETF	Added	970,684	+90,074	$50,174,655	+26.3%	14	$37.08	8.77%
QDF	FlexShares Quality Dividend Index Fund	Added	475,253	+11,964	$42,734,749	+16.6%	26+	before history	7.47%
IVV	iShares Core S&P 500 ETF	Added	53,310	+3,314	$39,923,325	+22.2%	14	unpriced	6.98%
VUG	VANGUARD GROWTH INDEX FUND	Added	413,193	+351,087	$35,592,444	+31.2%	15	unpriced	6.22%
DFIC	Dimensional International Core Equity 2 ETF	Added	766,762	+57,594	$28,569,551	+13.4%	14	$27.65	4.99%
DFLV	Dimensional US Large Cap Value ETF	Added	710,583	+156,485	$28,096,451	+42.0%	14	$29.81	4.91%
AVEM	Avantis Emerging Markets Equity ETF	Added	282,048	+7,333	$27,214,810	+22.9%	7	$64.49	4.76%
VIGI	Vanguard Whitehall Funds	Reduced	256,504	-17,086	$23,952,342	−1.0%	15	$69.57	4.19%
DFIV	Dimensional International Value ETF	Added	363,849	+19,148	$19,655,122	+8.0%	15	$41.00	3.44%
AAPL	Apple Inc. Technology	Reduced	67,452	-1,836	$19,517,909	+11.0%	26+	before history	3.41%
GOOG	Alphabet Inc. Communication Services	Reduced	36,281	-1,002	$12,819,165	+19.9%	26+	before history	2.24%
MSFT	Microsoft Corp Technology	Reduced	33,962	-2,395	$12,668,505	−5.9%	26+	before history	2.21%
DFAS	Dimensional U.S. Small Cap ETF	Added	152,676	+13,115	$12,571,341	+26.6%	14	$59.83	2.20%
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	Added	466,494	+20,809	$11,153,871	+3.2%	26+	before history	1.95%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	Added	150,900	+9,559	$7,436,351	−4.6%	26+	before history	1.30%
XOM	ExxonMobil Holdings Corp Energy	Reduced	52,160	-2,929	$7,131,314	−23.7%	26+	before history	1.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,765	-418	$7,124,336	+9.2%	26+	before history	1.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,618	-869	$6,820,813	+11.1%	26+	before history	1.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,497	-550	$6,610,272	+20.7%	26+	before history	1.16%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	64,350	+4,372	$6,205,269	+16.6%	14	$86.27	1.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,370	-266	$5,689,433	+2.0%	26+	before history	0.99%
VTV	VANGUARD VALUE INDEX FUND	Reduced	22,138	-40	$4,824,534	+10.9%	26+	before history	0.84%
PANW	Palo Alto Networks Inc Technology	Reduced	11,977	-297	$4,084,396	+107.6%	17	unpriced	0.71%
CVX	Chevron Corp Energy	Reduced	22,973	-240	$3,808,004	−20.7%	26+	before history	0.67%
JNJ	Johnson & Johnson Healthcare	Reduced	14,786	-149	$3,755,200	+2.9%	26+	before history	0.66%
ABBV	AbbVie Inc. Healthcare	Reduced	14,486	-770	$3,645,256	+9.9%	26+	before history	0.64%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	63,207	-34,272	$3,569,930	−35.4%	14	$54.59	0.62%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	20,938	+93	$3,308,832	+7.2%	26+	before history	0.58%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,393	-319	$3,280,560	+7.1%	26+	before history	0.57%
IJR	iShares Core S&P Small-Cap ETF	Reduced	22,118	-305	$3,280,319	+17.7%	26+	before history	0.57%
LLY	ELI LILLY & Co Healthcare	Reduced	2,632	-136	$3,156,900	+24.0%	26+	before history	0.55%
NVDA	Nvidia Corp Technology	Reduced	13,608	-354	$2,722,824	+11.8%	10	$120.72	0.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,695	-1,101	$2,719,761	+18.4%	5	$185.25	0.48%
RTX	RTX Corp Industrials	Reduced	14,184	-79	$2,691,130	−2.2%	25	unpriced	0.47%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	12,194	-325	$2,688,654	−9.1%	26+	before history	0.47%
VO	VANGUARD MID-CAP INDEX FUND	Added	32,408	+24,006	$2,611,112	+8.2%	21	unpriced	0.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	21,409	-475	$2,514,700	+48.1%	26+	before history	0.44%
LRCX	Lam Research Corp Technology	Reduced	5,585	-250	$2,420,148	+94.1%	20	unpriced	0.42%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Reduced	58,901	-2,207	$2,393,736	+13.4%	14	$23.93	0.42%
DE	Deere & Co Industrials	Reduced	3,566	-8	$2,262,020	+12.4%	26+	before history	0.40%
IWF	iShares Russell 1000 Growth ETF	Added	17,672	+12,735	$2,194,332	+4.2%	14	unpriced	0.38%
AVGO	Broadcom Inc. Technology	Reduced	5,759	-320	$2,175,462	+15.6%	19	$93.91	0.38%
IJH	iShares Core S&P Mid-Cap ETF	Added	28,017	+2,000	$2,160,390	+23.0%	26+	before history	0.38%
EFA	iShares MSCI EAFE ETF	Held	20,184	0	$2,096,713	+6.9%	26+	before history	0.37%
GLD	Spdr Gold Trust	Held	5,662	0	$2,085,767	−14.4%	4	$374.23	0.36%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	2,130	-270	$1,992,550	−16.7%	26+	before history	0.35%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	11,030	+10,562	$1,965,987	−0.2%	15	$177.33	0.34%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,834	-141	$1,847,297	−14.8%	26+	before history	0.32%
ASML	Asml Holding NV Technology	Reduced	924	-202	$1,838,242	+23.6%	5	$717.65	0.32%
AMAT	Applied Materials Inc Technology	Reduced	2,508	-105	$1,813,284	+103.0%	25	$54.68	0.32%

Showing the top 50 of 166 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.