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VeraBank N.A. |
| City: |
HENDERSON |
| State: |
TX |
| Zip: |
75653 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QDF |
Flexshares Quality Dividend... |
1 |
- |
$63.18 |
$25,579,000 |
415,709 |
8.61% |
3,117,000 |
13,023 |
1.429 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
2 |
- |
$78.85 |
$23,185,000 |
292,226 |
7.81% |
2,799,000 |
6,432 |
0.637 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
3 |
- |
$0.00 |
$13,380,000 |
402,408 |
4.5% |
4,240,000 |
97,223 |
0.447 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$12,572,000 |
65,301 |
4.23% |
1,445,000 |
311 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$11,446,000 |
23,964 |
3.85% |
2,980,000 |
4,250 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$10,614,000 |
28,226 |
3.57% |
1,704,000 |
8 |
0 |
Application Software |
|
|
GUNR |
FlexShares Global Upstream ... |
7 |
- |
$41.97 |
$10,437,000 |
254,867 |
3.51% |
507,000 |
9,308 |
0.019 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
8 |
- |
$0.00 |
$10,223,000 |
185,939 |
3.44% |
1,005,000 |
13,840 |
0.021 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
9 |
- |
$0.00 |
$8,233,000 |
304,354 |
2.77% |
1,944,000 |
50,886 |
0.338 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
10 |
- |
$0.00 |
$8,198,000 |
321,106 |
2.76% |
1,929,000 |
52,644 |
0.036 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$335.18 |
$8,192,000 |
26,350 |
2.76% |
2,058,000 |
3,824 |
0.01 |
Closed - End Fund - E... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
12 |
- |
$23.54 |
$7,574,000 |
320,645 |
2.55% |
551,000 |
17,784 |
0.058 |
N/A |
|
|
DFIV |
Dimensional International V... |
13 |
- |
$36.53 |
$7,011,000 |
204,045 |
2.36% |
693,000 |
10,347 |
0.023 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
14 |
- |
$59.31 |
$4,658,000 |
78,133 |
1.57% |
1,719,000 |
22,146 |
0.087 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$117.96 |
$4,627,000 |
46,275 |
1.56% |
-840,000 |
-225 |
0.001 |
Integrated Oil & Gas |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
16 |
- |
$0.00 |
$4,250,000 |
170,287 |
1.43% |
1,207,000 |
39,733 |
0.189 |
N/A |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$173.69 |
$4,246,000 |
30,130 |
1.43% |
356,000 |
630 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.49 |
$3,676,000 |
21,613 |
1.24% |
530,000 |
-84 |
0.001 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$508.26 |
$3,327,000 |
6,999 |
1.12% |
265,000 |
-165 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$229.87 |
$3,305,000 |
14,849 |
1.11% |
167,000 |
-250 |
0.002 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.89 |
$3,248,000 |
21,777 |
1.09% |
-436,000 |
-70 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$402.10 |
$2,958,000 |
8,295 |
1% |
52,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
23 |
- |
$23.24 |
$2,914,000 |
123,307 |
0.98% |
-94,000 |
-7,825 |
0.057 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
24 |
- |
$80.16 |
$2,883,000 |
32,624 |
0.97% |
877,000 |
6,111 |
0.009 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$171.95 |
$2,732,000 |
19,557 |
0.92% |
173,000 |
0 |
0 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$105.65 |
$2,497,000 |
23,068 |
0.84% |
297,000 |
-254 |
0.004 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$175.58 |
$2,285,000 |
13,454 |
0.77% |
6,000 |
4 |
0.001 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
28 |
- |
$246.58 |
$2,270,000 |
9,811 |
0.76% |
-177,000 |
-50 |
0.001 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.62 |
$2,261,000 |
14,880 |
0.76% |
369,000 |
0 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$733.51 |
$2,230,000 |
3,825 |
0.75% |
217,000 |
78 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$107.53 |
$2,192,000 |
19,917 |
0.74% |
257,000 |
-59 |
0.001 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
32 |
- |
$117.37 |
$2,127,000 |
19,057 |
0.72% |
148,000 |
-100 |
0.006 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$274.29 |
$2,096,000 |
7,965 |
0.71% |
453,000 |
-139 |
0.001 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$273.09 |
$2,077,000 |
7,004 |
0.7% |
75,000 |
-596 |
0.001 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$159.62 |
$2,030,000 |
13,102 |
0.68% |
119,000 |
279 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$146.14 |
$1,964,000 |
12,530 |
0.66% |
-2,000 |
-94 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$161.29 |
$1,961,000 |
13,380 |
0.66% |
4,000 |
-39 |
0.001 |
Cleaning Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
38 |
- |
$240.39 |
$1,799,000 |
7,735 |
0.61% |
-289,000 |
-2,293 |
0.004 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$117.21 |
$1,758,000 |
16,676 |
0.59% |
-8,000 |
0 |
0.001 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$57.82 |
$1,741,000 |
6,280 |
0.59% |
175,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
41 |
- |
$94.12 |
$1,736,000 |
15,987 |
0.58% |
203,000 |
-45 |
0.001 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$88.25 |
$1,689,000 |
17,593 |
0.57% |
83,000 |
0 |
0.002 |
Specialty Eateries |
|
|
DE |
Deere & Co |
43 |
- |
$393.33 |
$1,678,000 |
4,197 |
0.56% |
95,000 |
1 |
0.001 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
44 |
- |
$462.42 |
$1,653,000 |
3,876 |
0.56% |
89,000 |
-75 |
0 |
Business Services |
|
|
SBR |
Sabine Royalty Trust |
45 |
- |
$62.65 |
$1,630,000 |
24,024 |
0.55% |
47,000 |
0 |
0.165 |
Diversified Investments |
|
|
INTC |
Intel Corp |
46 |
- |
$31.88 |
$1,558,000 |
31,010 |
0.52% |
456,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$729.18 |
$1,549,000 |
2,347 |
0.52% |
223,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$77.96 |
$1,543,000 |
20,484 |
0.52% |
37,000 |
-1,361 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
49 |
- |
$327.99 |
$1,502,000 |
4,953 |
0.51% |
217,000 |
123 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
50 |
- |
$269.98 |
$1,374,000 |
4,769 |
0.46% |
94,000 |
5 |
0.001 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$1,321,000 |
12,121 |
0.44% |
99,000 |
252 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
52 |
- |
$308.01 |
$1,239,000 |
3,532 |
0.42% |
140,000 |
-47 |
0.001 |
Management Services |
|
|
KO |
Coca-Cola Co |
53 |
- |
$61.74 |
$1,222,000 |
20,738 |
0.41% |
65,000 |
75 |
0 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
54 |
- |
$210.10 |
$1,151,000 |
6,429 |
0.39% |
185,000 |
89 |
0.002 |
Waste Management |
|
|
AFL |
AFLAC Inc |
55 |
- |
$83.61 |
$1,114,000 |
13,505 |
0.38% |
77,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
56 |
- |
$25.40 |
$1,114,000 |
38,707 |
0.38% |
-251,000 |
-2,445 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
57 |
- |
$65.99 |
$1,071,000 |
17,629 |
0.36% |
71,000 |
167 |
0.001 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$47.86 |
$1,063,000 |
21,035 |
0.36% |
-53,000 |
276 |
0 |
Networking & Communic... |
|
|
IWD |
iShares Russell 1000 Value |
59 |
- |
$173.05 |
$1,051,000 |
6,363 |
0.35% |
118,000 |
219 |
0.002 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
60 |
- |
$111.74 |
$970,000 |
9,216 |
0.33% |
-77,000 |
-1,900 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
- |
$198.36 |
$938,000 |
4,672 |
0.32% |
106,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
62 |
- |
$155.89 |
$917,000 |
6,905 |
0.31% |
137,000 |
0 |
0.001 |
Business Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
63 |
- |
$157.91 |
$896,000 |
5,996 |
0.3% |
67,000 |
-17 |
0.001 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
64 |
- |
$249.65 |
$893,000 |
3,778 |
0.3% |
149,000 |
0 |
0.002 |
Railroads |
|
|
MMM |
3M Co |
65 |
- |
$91.83 |
$882,000 |
8,067 |
0.3% |
116,000 |
-120 |
0.001 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$39.68 |
$864,000 |
22,918 |
0.29% |
118,000 |
-97 |
0.001 |
Telecom Services - Do... |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$835,000 |
9,919 |
0.28% |
121,000 |
0 |
0.001 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$242.79 |
$834,000 |
3,394 |
0.28% |
96,000 |
-230 |
0.001 |
Railroads |
|
|
HON |
Honeywell International Inc |
69 |
- |
$193.45 |
$829,000 |
3,952 |
0.28% |
59,000 |
-214 |
0.001 |
Conglomerates |
|
|
CP |
Canadian Pacific Railway Li... |
70 |
- |
$81.68 |
$817,000 |
10,328 |
0.28% |
48,000 |
0 |
0.001 |
Railroads |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$147.59 |
$813,000 |
5,169 |
0.27% |
13,000 |
38 |
0.001 |
AirDelivery & Freight... |
|
|
HAL |
Halliburton Co |
72 |
- |
$38.54 |
$802,000 |
22,185 |
0.27% |
-110,000 |
-335 |
0.003 |
Oil & Gas Equipment &... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
73 |
- |
$529.38 |
$784,000 |
1,545 |
0.26% |
78,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$243.07 |
$771,000 |
3,310 |
0.26% |
-25,000 |
0 |
0.001 |
Business Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
75 |
- |
$234.11 |
$742,000 |
3,300 |
0.25% |
-10,000 |
0 |
0.001 |
Insurance Brokers |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$495.35 |
$739,000 |
1,403 |
0.25% |
69,000 |
75 |
0 |
Health Care Plans |
|
|
MMC |
Marsh & McLennan Companies Inc |
77 |
- |
$197.95 |
$719,000 |
3,796 |
0.24% |
-2,000 |
6 |
0.001 |
Insurance Brokers |
|
|
NUE |
Nucor Corp |
78 |
- |
$175.42 |
$701,000 |
4,028 |
0.24% |
71,000 |
0 |
0.001 |
Steel & Iron |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$762.88 |
$698,000 |
860 |
0.23% |
147,000 |
7 |
0.001 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$443.29 |
$687,000 |
1,940 |
0.23% |
140,000 |
118 |
0 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$573.60 |
$678,000 |
1,277 |
0.23% |
19,000 |
-25 |
0 |
Medical Laboratories ... |
|
|
HCA |
HCA Holdings Inc |
82 |
- |
$306.69 |
$642,000 |
2,373 |
0.22% |
46,000 |
-50 |
0.001 |
Hospitals |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$67.18 |
$639,000 |
8,097 |
0.22% |
67,000 |
-100 |
0.001 |
Drug Stores |
|
|
MO |
Altria Group Inc |
84 |
- |
$43.38 |
$604,000 |
14,972 |
0.2% |
-30,000 |
-115 |
0.001 |
Cigarettes & Other To... |
|
|
PANW |
Palo Alto Networks Inc |
85 |
- |
$291.42 |
$595,000 |
2,019 |
0.2% |
122,000 |
0 |
0.001 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
86 |
- |
$95.02 |
$587,000 |
6,240 |
0.2% |
33,000 |
260 |
0 |
Cigarettes & Other To... |
|
|
ETN |
Eaton Corp |
87 |
- |
$324.30 |
$583,000 |
2,419 |
0.2% |
116,000 |
228 |
0.001 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
88 |
- |
$1,344.07 |
$570,000 |
511 |
0.19% |
186,000 |
49 |
0 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
89 |
- |
$203.38 |
$568,000 |
3,503 |
0.19% |
41,000 |
-300 |
0 |
Semiconductor Equipme... |
|
|
USB |
US Bancorp Delaware |
90 |
- |
$41.12 |
$546,000 |
12,621 |
0.18% |
134,000 |
169 |
0.001 |
Domestic Regional Banks |
|
|
AWK |
American Water Works Compan... |
91 |
- |
$120.78 |
$545,000 |
4,126 |
0.18% |
35,000 |
6 |
0.002 |
Multi Utilities |
|
|
AXP |
American Express Co |
92 |
- |
$235.64 |
$543,000 |
2,898 |
0.18% |
111,000 |
0 |
0 |
Credit Services |
|
|
HD |
Home Depot Inc |
93 |
- |
$335.09 |
$535,000 |
1,543 |
0.18% |
87,000 |
59 |
0 |
Home Improvement Stores |
|
|
ICE |
Intercontinental Exchange Inc |
94 |
- |
$131.70 |
$502,000 |
3,906 |
0.17% |
72,000 |
0 |
0.001 |
Business Services |
|
|
COP |
ConocoPhillips |
95 |
- |
$130.24 |
$500,000 |
4,311 |
0.17% |
-22,000 |
-45 |
0 |
Integrated Oil & Gas |
|
|
CTSH |
Cognizant Technology Soluti... |
96 |
- |
$66.94 |
$490,000 |
6,490 |
0.16% |
64,000 |
196 |
0.001 |
Business Software & S... |
|
|
LIN |
Linde Plc |
97 |
- |
$443.18 |
$489,000 |
1,190 |
0.16% |
37,000 |
-25 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
98 |
- |
$91.01 |
$473,000 |
5,930 |
0.16% |
51,000 |
0 |
0.001 |
Personal Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
99 |
- |
$48.88 |
$462,000 |
9,655 |
0.16% |
40,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
MDLZ |
Mondelez International Inc |
100 |
- |
$70.61 |
$452,000 |
6,245 |
0.15% |
38,000 |
274 |
0 |
Food - Major Diversified |
|
