The Analysis of VeraBank, N.A.'s Holdings

Currently, VeraBank, N.A. holds 180 types of securities in its portfolio with a total value $549.8M. In the most recent quarter, they have increased their positions in DFIV (+78.2K shares, valued at $3.9M), IVV (+2.6K shares, valued at $1.8M), GLD (+4.3K shares, valued at $1.7M); decreased their positions in VIGI (-40.4K shares, valued at $3.7M), JEPI (-27.2K shares, valued at $1.6M), MSFT (-859 shares, valued at $415.4K); initiated new positions in GBCI (+5.4K shares, valued at $239.5K), MU (+763 shares, valued at $217.8K), N/A (+609 shares, valued at $205.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAU DIMENSIONAL ETF TRUST842.0K shares3.70%2025-12-312026-02-11

QDF FLEXSHARES TR460.6K shares0.44%2025-12-312026-02-11

IVV ISHARES TR49.0K shares5.69%2025-12-312026-02-11

BLUE BELL CREAMERIES INC. BLUE BELL CREAMERIES INC.245 shares0.00%2025-12-312026-02-11

VUG VANGUARD INDEX FDS59.1K shares2.41%2025-12-312026-02-11

VIGI VANGUARD WHITEHALL FDS273.3K shares-12.89%2025-12-312026-02-11

DFIC DIMENSIONAL ETF TRUST675.6K shares3.66%2025-12-312026-02-11

AVEM AMERICAN CENTY ETF TR269.4K shares3.96%2025-12-312026-02-11

Sponsored

AAPL APPLE INC71.4K shares-0.78%2025-12-312026-02-11

DFLV DIMENSIONAL ETF TRUST540.7K shares2.16%2025-12-312026-02-11

MSFT MICROSOFT CORP36.0K shares-2.33%2025-12-312026-02-11

DFIV DIMENSIONAL ETF TRUST287.2K shares37.45%2025-12-312026-02-11

ALPHABET INC ALPHABET INC37.8K shares-1.48%2025-12-312026-02-11

TDTT FLEXSHARES TR439.0K shares-0.74%2025-12-312026-02-11

DFAS DIMENSIONAL ETF TRUST131.4K shares4.73%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.23.3K shares-0.74%2025-12-312026-02-11

Sponsored

AMZN AMAZON COM INC29.7K shares-1.66%2025-12-312026-02-11

XOM EXXON MOBIL CORP56.2K shares1.25%2025-12-312026-02-11

ALPHABET INC ALPHABET INC19.5K shares-0.19%2025-12-312026-02-11

JEPI J P MORGAN EXCHANGE TRADED FD103.1K shares-20.91%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL11.6K shares-2.07%2025-12-312026-02-11

VNQ VANGUARD INDEX FDS58.4K shares3.69%2025-12-312026-02-11

VTV VANGUARD INDEX FDS22.4K shares-2.61%2025-12-312026-02-11

ABBV ABBVIE INC15.5K shares-0.36%2025-12-312026-02-11

Sponsored

CVX CHEVRON CORP NEW22.0K shares0.52%2025-12-312026-02-11

SPY SPDR S&P 500 ETF TR4.8K shares-4.10%2025-12-312026-02-11

LLY ELI LILLY & CO3.0K shares-2.30%2025-12-312026-02-11

LOW LOWES COS INC13.1K shares-2.06%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON15.2K shares0.00%2025-12-312026-02-11

VYM VANGUARD WHITEHALL FDS20.8K shares7.98%2025-12-312026-02-11

RTX RTX CORPORATION15.6K shares-1.08%2025-12-312026-02-11

NVDA NVIDIA CORPORATION14.9K shares-1.84%2025-12-312026-02-11

Sponsored

IJR ISHARES TR22.0K shares0.00%2025-12-312026-02-11

CRM SALESFORCE INC10.0K shares-0.99%2025-12-312026-02-11

BKNG BOOKING HOLDINGS INC486 shares-1.42%2025-12-312026-02-11

GUNR FLEXSHARES TR55.3K shares-7.67%2025-12-312026-02-11

ABT ABBOTT LABS20.1K shares-0.36%2025-12-312026-02-11

VO VANGUARD INDEX FDS8.5K shares-3.76%2025-12-312026-02-11

IWF ISHARES TR5.0K shares-4.64%2025-12-312026-02-11

PANW PALO ALTO NETWORKS INC12.6K shares-0.04%2025-12-312026-02-11

Sponsored

MCD MCDONALDS CORP7.6K shares0.01%2025-12-312026-02-11

MA MASTERCARD INCORPORATED3.9K shares0.71%2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR MFG LTD7.2K shares-4.32%2025-12-312026-02-11

COST COSTCO WHSL CORP NEW2.5K shares0.08%2025-12-312026-02-11

ORCL ORACLE CORP10.9K shares0.46%2025-12-312026-02-11

GLD SPDR GOLD TR5.3K shares404.94%2025-12-312026-02-11

META META PLATFORMS INC3.2K shares0.19%2025-12-312026-02-11

DFEM DIMENSIONAL ETF TRUST61.4K shares-5.37%2025-12-312026-02-11

Sponsored

BROADCOM INC BROADCOM INC5.8K shares0.50%2025-12-312026-02-11

DHR DANAHER CORPORATION8.8K shares-3.45%2025-12-312026-02-11

EFA ISHARES TR20.2K shares2.54%2025-12-312026-02-11

PG PROCTER AND GAMBLE CO13.4K shares0.24%2025-12-312026-02-11

AJG GALLAGHER ARTHUR J & CO7.4K shares-1.50%2025-12-312026-02-11

V VISA INC5.3K shares-2.70%2025-12-312026-02-11

PEP PEPSICO INC12.3K shares0.29%2025-12-312026-02-11

DE DEERE & CO3.7K shares0.00%2025-12-312026-02-11

Sponsored

IJH ISHARES TR26.0K shares0.00%2025-12-312026-02-11

CSCO CISCO SYS INC21.9K shares-2.25%2025-12-312026-02-11

SBR SABINE RTY TR24.0K shares0.00%2025-12-312026-02-11

AMGN AMGEN INC4.9K shares3.63%2025-12-312026-02-11

KO COCA COLA CO22.6K shares0.00%2025-12-312026-02-11

AXP AMERICAN EXPRESS CO4.1K shares-0.75%2025-12-312026-02-11

USB US BANCORP DEL28.3K shares-4.39%2025-12-312026-02-11

NEE NEXTERA ENERGY INC17.5K shares0.04%2025-12-312026-02-11

Sponsored

WM WASTE MGMT INC DEL6.3K shares-2.43%2025-12-312026-02-11

SDY SPDR SERIES TRUST9.9K shares0.00%2025-12-312026-02-11

IWD ISHARES TR6.5K shares0.00%2025-12-312026-02-11

MMM 3M CO8.5K shares0.00%2025-12-312026-02-11

PM PHILIP MORRIS INTL INC7.9K shares0.00%2025-12-312026-02-11

ASML ASML HOLDING N V1.2K shares-4.94%2025-12-312026-02-11

AFL AFLAC INC11.1K shares0.00%2025-12-312026-02-11

MERCK & CO INC MERCK & CO INC11.6K shares2.48%2025-12-312026-02-11

Sponsored

GSK PLC GSK PLC24.3K shares-1.52%2025-12-312026-02-11

ENB ENBRIDGE INC24.0K shares-2.54%2025-12-312026-02-11

NSC NORFOLK SOUTHN CORP3.9K shares0.00%2025-12-312026-02-11

VIG VANGUARD SPECIALIZED FUNDS5.1K shares47.42%2025-12-312026-02-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.0K shares-2.77%2025-12-312026-02-11

LAM RESEARCH CORP LAM RESEARCH CORP5.8K shares0.00%2025-12-312026-02-11

PFE PFIZER INC39.9K shares-0.88%2025-12-312026-02-11

CEG CONSTELLATION ENERGY CORP2.8K shares-5.64%2025-12-312026-02-11

Sponsored

MDY SPDR S&P MIDCAP 400 ETF TR1.6K shares-7.89%2025-12-312026-02-11

ICE INTERCONTINENTAL EXCHANGE INC5.7K shares0.00%2025-12-312026-02-11

EATON CORP PLC EATON CORP PLC2.9K shares3.10%2025-12-312026-02-11

TMO THERMO FISHER SCIENTIFIC INC1.5K shares-0.39%2025-12-312026-02-11

MO ALTRIA GROUP INC15.1K shares-31.82%2025-12-312026-02-11

ADP AUTOMATIC DATA PROCESSING INC3.3K shares0.00%2025-12-312026-02-11

ITOT ISHARES TR5.7K shares-0.30%2025-12-312026-02-11

HON HONEYWELL INTL INC4.3K shares3.05%2025-12-312026-02-11

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW7.1K shares-3.48%2025-12-312026-02-11

NUE NUCOR CORP5.1K shares0.00%2025-12-312026-02-11

HCA HCA HEALTHCARE INC1.8K shares0.00%2025-12-312026-02-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.0K shares-2.46%2025-12-312026-02-11

SBUX STARBUCKS CORP9.4K shares-9.17%2025-12-312026-02-11

CAT CATERPILLAR INC1.4K shares3.14%2025-12-312026-02-11

VEA VANGUARD TAX-MANAGED FDS12.3K shares-0.28%2025-12-312026-02-11

IWM ISHARES TR3.1K shares-4.20%2025-12-312026-02-11

Sponsored

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY9.8K shares2.63%2025-12-312026-02-11

MMC MARSH & MCLENNAN COS INC3.8K shares-3.42%2025-12-312026-02-11

NI NISOURCE INC16.9K shares-4.63%2025-12-312026-02-11

SHEL SHELL PLC9.6K shares-3.16%2025-12-312026-02-11

AMAT APPLIED MATLS INC2.7K shares0.00%2025-12-312026-02-11

WMT WALMART INC6.0K shares17.79%2025-12-312026-02-11

NKE NIKE INC10.4K shares-0.61%2025-12-312026-02-11

HD HOME DEPOT INC1.9K shares-7.16%2025-12-312026-02-11

Sponsored

KEMX KRANESHARES TRUST17.7K shares-2.39%2025-12-312026-02-11

IBM INTERNATIONAL BUSINESS MACHS2.2K shares-2.88%2025-12-312026-02-11

VZ VERIZON COMMUNICATIONS INC15.8K shares-5.39%2025-12-312026-02-11

BAC BANK AMERICA CORP11.5K shares0.00%2025-12-312026-02-11

IVW ISHARES TR5.1K shares0.00%2025-12-312026-02-11

UNP UNION PAC CORP2.7K shares-0.63%2025-12-312026-02-11

WEC ENERGY GROUP INC WEC ENERGY GROUP INC5.6K shares-10.69%2025-12-312026-02-11

ADSK AUTODESK INC2.0K shares-3.52%2025-12-312026-02-11

Sponsored

D DOMINION ENERGY INC9.5K shares-1.75%2025-12-312026-02-11

JPST J P MORGAN EXCHANGE TRADED FD11.0K shares-18.73%2025-12-312026-02-11

BLACKROCK INC BLACKROCK INC514 shares-2.65%2025-12-312026-02-11

FLQM FRANKLIN TEMPLETON ETF TR9.5K shares-0.40%2025-12-312026-02-11

VEEV VEEVA SYS INC2.4K shares-10.60%2025-12-312026-02-11

HAL HALLIBURTON CO18.6K shares-0.19%2025-12-312026-02-11

AWK AMERICAN WTR WKS CO INC NEW4.0K shares0.00%2025-12-312026-02-11

LINDE PLC LINDE PLC1.2K shares2.64%2025-12-312026-02-11

Sponsored

UNH UNITEDHEALTH GROUP INC1.5K shares-3.20%2025-12-312026-02-11

DGRW WISDOMTREE TR5.7K shares-0.44%2025-12-312026-02-11

COF CAPITAL ONE FINL CORP2.1K shares2.74%2025-12-312026-02-11

CL COLGATE PALMOLIVE CO5.9K shares0.00%2025-12-312026-02-11

CW CURTISS WRIGHT CORP840 shares0.00%2025-12-312026-02-11

BDX BECTON DICKINSON & CO2.4K shares-6.67%2025-12-312026-02-11

GILD GILEAD SCIENCES INC3.7K shares-0.32%2025-12-312026-02-11

CTSH COGNIZANT TECHNOLOGY SOLUTIONS5.4K shares-1.30%2025-12-312026-02-11

Sponsored

EXC EXELON CORP10.2K shares-6.13%2025-12-312026-02-11

TSLA TESLA INC942 shares-23.16%2025-12-312026-02-11

SO SOUTHERN CO4.8K shares12.86%2025-12-312026-02-11

BLACKSTONE INC BLACKSTONE INC2.7K shares0.00%2025-12-312026-02-11

IVE ISHARES TR2.0K shares0.00%2025-12-312026-02-11

TDTF FLEXSHARES TR17.0K shares-4.66%2025-12-312026-02-11

UPS UNITED PARCEL SERVICE INC4.0K shares-0.54%2025-12-312026-02-11

VWO VANGUARD INTL EQUITY INDEX FDS7.4K shares17.34%2025-12-312026-02-11

Sponsored

LMT LOCKHEED MARTIN CORP811 shares-1.22%2025-12-312026-02-11

VANGUARD INDEX FDS VANGUARD INDEX FDS564 shares65.88%2025-12-312026-02-11

XLE SELECT SECTOR SPDR TR7.9K shares100.00%2025-12-312026-02-11

CITIGROUP INC CITIGROUP INC3.0K shares-0.85%2025-12-312026-02-11

MGMT UNIFIED SER TR7.8K shares-0.36%2025-12-312026-02-11

CME CME GROUP INC1.2K shares0.00%2025-12-312026-02-11

COP CONOCOPHILLIPS3.5K shares7.60%2025-12-312026-02-11

CB CHUBB LIMITED1.0K shares0.00%2025-12-312026-02-11

Sponsored

IJJ ISHARES TR2.4K shares0.00%2025-12-312026-02-11

ZTS ZOETIS INC2.5K shares-22.87%2025-12-312026-02-11

EMR EMERSON ELEC CO2.4K shares16.10%2025-12-312026-02-11

MDLZ MONDELEZ INTL INC5.8K shares-1.23%2025-12-312026-02-11

SPGI S&P GLOBAL INC597 shares0.00%2025-12-312026-02-11

VLO VALERO ENERGY CORP1.9K shares0.00%2025-12-312026-02-11

MEDTRONIC PLC MEDTRONIC PLC3.0K shares-1.80%2025-12-312026-02-11

PSX PHILLIPS 662.2K shares21.59%2025-12-312026-02-11

Sponsored

TJX TJX COS INC NEW1.8K shares0.00%2025-12-312026-02-11

KMB KIMBERLY-CLARK CORP2.7K shares-1.38%2025-12-312026-02-11

IJK ISHARES TR2.8K shares0.00%2025-12-312026-02-11

MPC MARATHON PETE CORP1.6K shares0.00%2025-12-312026-02-11

SYY SYSCO CORP3.6K shares-1.39%2025-12-312026-02-11

SLB SLB LIMITED6.8K shares-12.66%2025-12-312026-02-11

KR KROGER CO4.2K shares3.40%2025-12-312026-02-11

SHW SHERWIN WILLIAMS CO800 shares0.00%2025-12-312026-02-11

Sponsored

GIS GENERAL MLS INC5.5K shares-9.69%2025-12-312026-02-11

MGV VANGUARD WORLD FD1.8K shares0.00%2025-12-312026-02-11

BMY BRISTOL-MYERS SQUIBB CO4.7K shares-0.69%2025-12-312026-02-11

IYY ISHARES TR1.4K shares0.00%2025-12-312026-02-11

GBCI GLACIER BANCORP INC NEW5.4K sharesnew addition2025-12-312026-02-11

CMS CMS ENERGY CORP3.4K shares0.00%2025-12-312026-02-11

CVS CVS HEALTH CORP2.9K shares-16.08%2025-12-312026-02-11

SNA SNAP ON INC652 shares0.00%2025-12-312026-02-11

Sponsored

CSX CSX CORP6.2K shares0.00%2025-12-312026-02-11

FI FISERV INC3.3K shares-31.28%2025-12-312026-02-11

VONG VANGUARD SCOTTSDALE FDS1.8K shares-0.50%2025-12-312026-02-11

TDY TELEDYNE TECHNOLOGIES INC428 shares0.00%2025-12-312026-02-11

MU MICRON TECHNOLOGY INC763 sharesnew addition2025-12-312026-02-11

T AT&T INC8.7K shares-50.13%2025-12-312026-02-11

DIS DISNEY WALT CO1.9K shares-1.50%2025-12-312026-02-11

MUB ISHARES TR2.0K shares0.00%2025-12-312026-02-11

Sponsored

OKE ONEOK INC NEW2.8K shares-2.03%2025-12-312026-02-11

CENCORA INC CENCORA INC609 sharesnew addition2025-12-312026-02-11

VHT VANGUARD WORLD FD700 sharesnew addition2025-12-312026-02-11

JPC NUVEEN PFD & INCOME OPPORTUNIT13.7K shares0.00%2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available