VeraBank, N.A.
CIK 1767297 · View on SEC EDGAR ↗
- Portfolio value
- $423.2M
- Positions
- 167
- As of
- June 30, 2026
#4,218 of 9,443 by 13F value · top 44.7%
Portfolio value QoQ: +14.4% 13F does not disclose cash
- Top 10 holdings weight
- 64.47%
- Top 25 holdings weight
- 79.89%
- Positions above 1%
- 15
- Effective number of positions
- 19.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.53% Est. buys $109,680,767 · sells $89,359,940
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.5% still held
- New positions
- 8
- Increased
- 28
- Decreased
- 83
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.0%
Communication Services
3.3%
Retail
2.9%
Healthcare
2.7%
Industrials
2.5%
Energy
1.5%
Financials
1.3%
Financial Services
1.2%
Consumer Discretionary
1.1%
Utilities
0.9%
Consumer Staples
0.7%
Communications
0.5%
Materials
0.3%
Telecommunication
0.1%
Consumer products
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
68.8%
Full portfolio 167 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $49,929,645 | 11.80% | 965,944 | $10,333,687 | Up ×6 | ||
| QDF | $41,684,214 | 9.85% | 463,570 | $40,760,206 | Up ×1 | ||
| Unknown issuer (CUSIP: BLUEBELL8) | $32,340,000 | 7.64% | 245 | $245,000 | |||
| DFIC | $28,503,788 | 6.74% | 764,997 | $3,327,123 | Up ×6 | ||
| DFLV | $27,467,805 | 6.49% | 694,684 | $27,082,351 | Up ×1 | ||
| AVEM | $26,470,681 | 6.25% | 274,336 | $4,957,191 | Up ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $23,185,974 | 5.48% | 248,297 | $-289,806 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $18,137,085 | 4.29% | 62,680 | $1,763,569 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $12,575,250 | 2.97% | 33,712 | $-790,478 | Down ×1 | ||
| DFAS | $12,556,521 | 2.97% | 152,496 | $12,543,718 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11,709,710 | 2.77% | 33,141 | $1,929,792 | Down ×4 | ||
| GUNR | $7,294,475 | 1.72% | 148,021 | $-343,089 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,679,002 | 1.58% | 28,023 | $666,872 | Down ×1 | ||
| BRKB | $5,128,997 | 1.21% | 10,250 | $4,592,293 | Up ×1 | ||
| VTV | $4,824,534 | 1.14% | 22,138 | $473,210 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,084,397 | 0.97% | 11,977 | $2,116,629 | Down ×4 | ||
| JEPI | $3,529,266 | 0.83% | 62,487 | $-1,955,034 | Down ×4 | ||
| VYM | $3,308,832 | 0.78% | 20,938 | $221,688 | Up ×1 | ||
| SPY SPY | $3,280,561 | 0.78% | 4,393 | $216,159 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3,156,900 | 0.75% | 2,632 | $610,977 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,722,825 | 0.64% | 13,608 | $287,852 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,719,761 | 0.64% | 5,695 | $423,053 | Down ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $2,420,148 | 0.57% | 5,585 | $1,173,442 | Down ×1 | ||
| IWF | $2,194,332 | 0.52% | 17,672 | $89,195 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,175,462 | 0.51% | 5,759 | $293,951 | Down ×1 | ||
| EFA | $2,096,714 | 0.50% | 20,184 | $136,242 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,991,417 | 0.47% | 16,954 | $662,378 | Down ×4 | ||
| GLD | $1,988,515 | 0.47% | 5,398 | $-334,190 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1,978,236 | 0.47% | 8,972 | $1,216,942 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,965,987 | 0.46% | 11,030 | $-4,443 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,852,231 | 0.44% | 1,980 | $1,702,766 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,838,243 | 0.43% | 924 | $350,988 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,725,357 | 0.41% | 3,063 | $-87,151 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,723,497 | 0.41% | 6,376 | $-301,921 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,678,788 | 0.40% | 4,636 | $-30,499 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,600,018 | 0.38% | 17,633 | $-239,110 | Down ×1 | ||
| V Visa Inc. | $1,588,164 | 0.38% | 4,629 | $37,068 | Down ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,484,255 | 0.35% | 10,962 | $1,391,081 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $1,479,498 | 0.35% | 24,495 | $1,434,405 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,460,078 | 0.35% | 9,963 | $1,398,292 | Up ×1 | ||
| SBR Sabine Royalty Trust Common Stock | $1,445,846 | 0.34% | 19,752 | $-42,270 | |||
| IWD | $1,426,458 | 0.34% | 5,884 | $40,808 | Down ×1 | ||
| DE Deere & Company Common Stock | $1,419,631 | 0.34% | 2,238 | $154,459 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $1,397,680 | 0.33% | 6,271 | $-49,537 | Down ×1 | ||
| SDY | $1,315,140 | 0.31% | 8,642 | $-129,666 | Down ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1,289,265 | 0.30% | 5,616 | $-259,065 | Down ×4 | ||
| AXP American Express Company Common Stock | $1,227,509 | 0.29% | 3,629 | $75,968 | Down ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,183,335 | 0.28% | 2,777 | $173,275 | Down ×2 | ||
| MDY | $1,090,177 | 0.26% | 1,550 | $103,361 | Down ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $1,074,662 | 0.25% | 20,501 | $-264,744 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,063,314 | 0.25% | 3,380 | $-50,246 | Down ×2 | ||
| ENB Enbridge Inc Common Stock | $1,058,776 | 0.25% | 19,531 | $1,032,139 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,039,345 | 0.25% | 7,602 | $-263,983 | Down ×1 | ||
| MO Altria Group, Inc. | $1,031,619 | 0.24% | 14,338 | $85,454 | |||
| AFL AFLAC Incorporated Common Stock | $1,001,784 | 0.24% | 8,544 | $64,422 | |||
| MMM 3M Company Common Stock | $999,470 | 0.24% | 6,173 | $102,965 | |||
| NEE NextEra Energy, Inc. Common Stock | $976,266 | 0.23% | 11,123 | $-57,488 | Down ×2 | ||
| GD General Dynamics Corporation Common Stock | $901,187 | 0.21% | 2,544 | $-88,659 | Down ×3 | ||
| VIG | $896,790 | 0.21% | 3,790 | $-166,682 | Down ×2 | ||
| IWM | $895,641 | 0.21% | 2,981 | $132,049 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $880,723 | 0.21% | 763 | $622,951 | |||
| ITOT | $836,791 | 0.20% | 5,094 | $24,370 | Down ×1 | ||
| VEA | $830,633 | 0.20% | 11,658 | $24,186 | Down ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $823,175 | 0.19% | 9,500 | $75,905 | |||
| NUE Nucor Corporation Common Stock | $756,236 | 0.18% | 3,395 | $541,986 | Up ×1 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $697,671 | 0.16% | 13,526 | $-15,039 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $689,507 | 0.16% | 28,634 | $-223,879 | Down ×3 | ||
| KEMX | $672,466 | 0.16% | 12,817 | $-14,037 | Down ×4 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $669,357 | 0.16% | 2,695 | $-83,222 | |||
| UNP Union Pacific Corporation Common Stock | $665,584 | 0.16% | 2,447 | $55,152 | Down ×3 | ||
| HCA HCA Healthcare, Inc. Common Stock | $658,914 | 0.16% | 1,690 | $-140,862 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $652,852 | 0.15% | 5,303 | $-242,858 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $623,186 | 0.15% | 1,767 | $39,735 | Down ×3 | ||
| IVW | $599,906 | 0.14% | 4,362 | $72,927 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $592,576 | 0.14% | 5,232 | $-118,181 | Down ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $586,823 | 0.14% | 7,568 | $-286,540 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $586,087 | 0.14% | 1,640 | $-4,405,092 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $557,861 | 0.13% | 1,075 | $508,285 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $553,991 | 0.13% | 3,870 | $242,163 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $523,280 | 0.12% | 12,359 | $417,860 | Up ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $519,741 | 0.12% | 3,950 | $-24,619 | Down ×2 | ||
| D Dominion Energy, Inc. Common Stock | $511,970 | 0.12% | 7,497 | $11,599 | Down ×3 | ||
| EXC Exelon Corporation - Common Stock | $476,783 | 0.11% | 10,227 | $-24,545 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $476,312 | 0.11% | 1,146 | $148,898 | Down ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $472,535 | 0.11% | 2,110 | $43,825 | |||
| VUG | $450,684 | 0.11% | 5,232 | $69,803 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $443,434 | 0.10% | 1,981 | Up ×1 | |||
| VLO Valero Energy Corporation Common Stock | $442,488 | 0.10% | 1,699 | $-51,425 | Down ×1 | ||
| VWO | $441,408 | 0.10% | 7,395 | $39,816 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $419,240 | 0.10% | 436 | $-27,955 | Down ×4 | ||
| IJH | $416,394 | 0.10% | 5,400 | $51,732 | |||
| LMT Lockheed Martin Corporation Common Stock | $415,210 | 0.10% | 815 | $-74,950 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $399,483 | 0.09% | 2,550 | $367,749 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $395,422 | 0.09% | 1,971 | $30,380 | Down ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $387,835 | 0.09% | 4,056 | $-94,319 | Down ×4 | ||
| VOO | $387,361 | 0.09% | 564 | $50,343 | |||
| XLE XLE | $387,172 | 0.09% | 7,290 | $-88,206 | Down ×2 | ||
| FLQM | $379,726 | 0.09% | 6,560 | $-124,861 | Down ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $370,969 | 0.09% | 882 | $106,655 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $370,389 | 0.09% | 2,191 | $-28,767 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAU | $49,929,645 | 11.80% | up ×6 |
| DFIC | $28,503,788 | 6.74% | up ×6 |
| AVEM | $26,470,681 | 6.25% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAU | Bought more | +88K | +$10.3M |
| AVEM | Bought more | +7K | +$5.0M |
| DFIC | Bought more | +56K | +$3.3M |
| PANW | Trimmed | -297 | +$2.1M |
| JEPI | Trimmed | -34K | -$2.0M |
| GOOG | Trimmed | -952 | +$1.9M |
| AAPL | Trimmed | -2K | +$1.8M |
| LOW | Bought more | +6K | +$1.2M |
| LRCX | Trimmed | -250 | +$1.2M |
| MSFT | Trimmed | -2K | -$790K |
14 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 3,963 | $895,757 | 0.8% |
| VT | Sept. 30, 2025 | 5,860 | $753,127 | No longer tracked |
| CW | March 31, 2026 | 840 | $463,067 | -0.2% |
| WEC | June 30, 2026 | 3,966 | $459,144 | -4.7% |
| JPST | June 30, 2026 | 8,453 | $427,806 | No longer tracked |
| TDTF | June 30, 2026 | 16,917 | $407,869 | No longer tracked |
| ADSK | June 30, 2026 | 1,430 | $342,342 | 30.1% |
| BX | June 30, 2026 | 2,767 | $318,177 | 23.3% |
| IEMG | Sept. 30, 2025 | 4,934 | $296,188 | No longer tracked |
| GSLC | June 30, 2025 | 2,573 | $283,236 | No longer tracked |
| KVUE | Dec. 31, 2025 | 17,039 | $276,543 | 10.0% |
| GNTY | Dec. 31, 2025 | 5,437 | $265,054 | No longer tracked |
| SHW | March 31, 2026 | 800 | $259,224 | 10.6% |
| GIS | March 31, 2026 | 5,524 | $256,866 | 5.6% |
| MDT | June 30, 2026 | 2,957 | $256,224 | 19.9% |
| VEEV | June 30, 2026 | 1,458 | $256,112 | 40.5% |
| BDX | June 30, 2026 | 1,616 | $254,084 | 22.8% |
| NOW | Sept. 30, 2025 | 247 | $253,936 | -32.9% |
| ZBH | Dec. 31, 2025 | 2,473 | $243,591 | 12.4% |
| IBIT | Dec. 31, 2025 | 3,630 | $235,950 | |
| ZTS | June 30, 2026 | 1,989 | $235,120 | 7.2% |
| ADI | Dec. 31, 2025 | 956 | $234,889 | 38.1% |
| CSX | June 30, 2026 | 5,717 | $234,683 | 8.2% |
| LH | June 30, 2025 | 1,000 | $232,740 | 25.4% |
| KMB | June 30, 2026 | 2,325 | $224,293 | -0.6% |
| PGR | Sept. 30, 2025 | 831 | $221,761 | -13.5% |
| VONG | March 31, 2026 | 1,803 | $219,515 | |
| TDY | March 31, 2026 | 428 | $218,592 | 8.0% |
| DIS | March 31, 2026 | 1,904 | $216,618 | 10.4% |
| LH | Dec. 31, 2025 | 750 | $215,295 | 31.2% |
| NFLX | Dec. 31, 2025 | 179 | $214,607 | -14.9% |
| T | June 30, 2026 | 7,169 | $207,829 | 22.3% |
| FTV | June 30, 2025 | 2,821 | $206,441 | 15.4% |
| COR | March 31, 2026 | 609 | $205,690 | 0.7% |
| MFC | Sept. 30, 2025 | 6,362 | $203,330 | 40.9% |
| ADI | March 31, 2025 | 956 | $203,112 | 85.7% |
| CDW | March 31, 2025 | 1,160 | $201,886 | -16.1% |
| VHT | March 31, 2026 | 700 | $201,495 | No longer tracked |
| PDBC | Sept. 30, 2025 | 12,572 | $163,939 | |
| SYY | March 31, 2025 | 1,725 | $131,894 | 9.6% |
| FISV | March 31, 2026 | 816 | $54,811 | -5.5% |
| CMCSA | Dec. 31, 2025 | 1,018 | $31,986 | -4.5% |
| INTC | Sept. 30, 2025 | 1,400 | $31,360 | 174.7% |
| CTSH | June 30, 2026 | 250 | $15,338 | 54.6% |
| ADBE | Sept. 30, 2025 | 34 | $13,154 | -23.2% |