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| Name: |
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 |
- |
$64.90 |
$26,786,000 |
406,409 |
8.35% |
1,207,000 |
-9,300 |
1.397 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
2 |
- |
$80.48 |
$23,662,000 |
290,225 |
7.37% |
477,000 |
-2,001 |
0.632 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$413.72 |
$11,667,000 |
27,732 |
3.64% |
1,053,000 |
-494 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$186.28 |
$11,015,000 |
64,236 |
3.43% |
-1,557,000 |
-1,065 |
0 |
Personal Computers |
|
|
GUNR |
FlexShares Global Upstream ... |
8 |
- |
$42.64 |
$10,466,000 |
254,830 |
3.26% |
29,000 |
-37 |
0.019 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.91 |
$5,377,000 |
46,257 |
1.68% |
750,000 |
-18 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$198.73 |
$4,305,000 |
21,491 |
1.34% |
629,000 |
-122 |
0.001 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
19 |
- |
$232.98 |
$3,751,000 |
14,724 |
1.17% |
446,000 |
-125 |
0.002 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$411.22 |
$3,459,000 |
8,225 |
1.08% |
501,000 |
-70 |
0.001 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
21 |
- |
$164.53 |
$3,423,000 |
21,699 |
1.07% |
175,000 |
-78 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$520.91 |
$3,347,000 |
6,399 |
1.04% |
20,000 |
-600 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$757.70 |
$2,862,000 |
3,679 |
0.89% |
632,000 |
-146 |
0 |
Drug Manufacturers - ... |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
27 |
- |
$23.26 |
$2,817,000 |
119,129 |
0.88% |
-97,000 |
-4,178 |
0.055 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$109.31 |
$2,533,000 |
22,921 |
0.79% |
36,000 |
-147 |
0.004 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
29 |
- |
$251.61 |
$2,390,000 |
9,571 |
0.74% |
120,000 |
-240 |
0.001 |
General Building Mate... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$161.28 |
$2,357,000 |
12,943 |
0.73% |
327,000 |
-159 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$104.77 |
$2,256,000 |
19,846 |
0.7% |
64,000 |
-71 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$277.52 |
$2,203,000 |
7,314 |
0.69% |
107,000 |
-651 |
0.001 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$165.87 |
$2,161,000 |
13,319 |
0.67% |
200,000 |
-61 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$151.22 |
$1,981,000 |
12,524 |
0.62% |
17,000 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$271.32 |
$1,967,000 |
6,975 |
0.61% |
-110,000 |
-29 |
0.001 |
Restaurants |
|
|
MA |
MasterCard Inc A |
39 |
- |
$457.76 |
$1,847,000 |
3,836 |
0.58% |
194,000 |
-40 |
0 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
40 |
- |
$245.22 |
$1,802,000 |
7,212 |
0.56% |
3,000 |
-523 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$775.15 |
$1,701,000 |
2,322 |
0.53% |
152,000 |
-25 |
0.001 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
43 |
- |
$407.99 |
$1,682,000 |
4,096 |
0.52% |
4,000 |
-101 |
0.001 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$1,598,000 |
12,109 |
0.5% |
277,000 |
-12 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
49 |
- |
$92.72 |
$1,493,000 |
15,887 |
0.47% |
-243,000 |
-100 |
0.001 |
Textile - Apparel Foo... |
|
|
INTC |
Intel Corp |
51 |
- |
$30.51 |
$1,359,000 |
30,772 |
0.42% |
-199,000 |
-238 |
0.001 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
52 |
- |
$308.45 |
$1,355,000 |
4,764 |
0.42% |
-19,000 |
-5 |
0.001 |
Biotechnology |
|
|
ACN |
Accenture Plc |
54 |
- |
$307.41 |
$1,208,000 |
3,484 |
0.38% |
-31,000 |
-48 |
0.001 |
Management Services |
|
|
NEE |
NextEra Energy |
57 |
- |
$74.58 |
$1,121,000 |
17,547 |
0.35% |
50,000 |
-82 |
0.001 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
58 |
- |
$153.22 |
$1,088,000 |
6,805 |
0.34% |
171,000 |
-100 |
0.001 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
60 |
- |
$28.44 |
$1,055,000 |
38,023 |
0.33% |
-59,000 |
-684 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$48.68 |
$1,029,000 |
20,618 |
0.32% |
-34,000 |
-417 |
0 |
Networking & Communic... |
|
|
NSC |
Norfolk Southern Corp |
64 |
- |
$249.65 |
$959,000 |
3,761 |
0.3% |
66,000 |
-17 |
0.001 |
Railroads |
|
|
RTX |
RTX Corp |
65 |
- |
$101.02 |
$947,000 |
9,709 |
0.3% |
112,000 |
-210 |
0.001 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$468.01 |
$941,000 |
1,938 |
0.29% |
254,000 |
-2 |
0 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$40.54 |
$885,000 |
21,097 |
0.28% |
21,000 |
-1,821 |
0.001 |
Telecom Services - Do... |
|
|
MMM |
3M Co |
71 |
- |
$99.63 |
$845,000 |
7,967 |
0.26% |
-37,000 |
-100 |
0.001 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
78 |
- |
$205.55 |
$781,000 |
3,790 |
0.24% |
62,000 |
-6 |
0.001 |
Insurance Brokers |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$150.60 |
$755,000 |
5,080 |
0.24% |
-58,000 |
-89 |
0.001 |
AirDelivery & Freight... |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$590.70 |
$722,000 |
1,242 |
0.23% |
44,000 |
-35 |
0.001 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$511.74 |
$687,000 |
1,388 |
0.21% |
-52,000 |
-15 |
0 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$1,337.51 |
$675,000 |
509 |
0.21% |
105,000 |
-2 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
89 |
- |
$340.96 |
$590,000 |
1,539 |
0.18% |
55,000 |
-4 |
0 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
90 |
- |
$99.29 |
$567,000 |
6,184 |
0.18% |
-20,000 |
-56 |
0 |
Cigarettes & Other To... |
|
|
USB |
US Bancorp Delaware |
91 |
- |
$41.49 |
$564,000 |
12,610 |
0.18% |
18,000 |
-11 |
0.001 |
Domestic Regional Banks |
|
|
AWK |
American Water Works Compan... |
97 |
- |
$133.78 |
$504,000 |
4,120 |
0.16% |
-41,000 |
-6 |
0.002 |
Multi Utilities |
|
|
BLK |
BlackRock Inc A |
98 |
- |
$790.33 |
$495,000 |
594 |
0.15% |
-203,000 |
-266 |
0 |
Investment Brokerage ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
100 |
- |
$49.56 |
$483,000 |
9,622 |
0.15% |
21,000 |
-33 |
0 |
Closed - End Fund - F... |
|
|
BAC |
Bank of America Corp |
101 |
- |
$38.21 |
$474,000 |
12,495 |
0.15% |
51,000 |
-56 |
0 |
Domestic Money Center... |
|
|
CTSH |
Cognizant Technology Soluti... |
102 |
- |
$67.87 |
$468,000 |
6,380 |
0.15% |
-22,000 |
-110 |
0.001 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
104 |
- |
$71.76 |
$437,000 |
6,236 |
0.14% |
-15,000 |
-9 |
0 |
Food - Major Diversified |
|
|
FTV |
Fortive Corp |
106 |
- |
$76.83 |
$433,000 |
5,035 |
0.13% |
55,000 |
-100 |
0.001 |
N/A |
|
|
SLB |
Schlumberger Ltd |
107 |
- |
$48.75 |
$431,000 |
7,865 |
0.13% |
11,000 |
-215 |
0.001 |
Oil & Gas Equipment &... |
|
|
COP |
ConocoPhillips |
108 |
- |
$121.59 |
$416,000 |
3,271 |
0.13% |
-84,000 |
-1,040 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
111 |
- |
$45.06 |
$358,000 |
6,599 |
0.11% |
17,000 |
-47 |
0 |
Drug Manufacturers - ... |
|
|
EXC |
Exelon Corp |
114 |
- |
$38.13 |
$349,000 |
9,300 |
0.11% |
4,000 |
-320 |
0.001 |
Multi Utilities |
|
|
GD |
General Dynamics Corp |
120 |
- |
$293.53 |
$293,000 |
1,037 |
0.09% |
22,000 |
-5 |
0 |
Aerospace/Defense - M... |
|
|
PDBC |
Invesco Actively Managd ETF |
123 |
- |
$14.17 |
$288,000 |
20,790 |
0.09% |
0 |
-877 |
0.002 |
N/A |
|
|
TGT |
Target Corp |
124 |
- |
$160.90 |
$285,000 |
1,609 |
0.09% |
55,000 |
-5 |
0 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
127 |
- |
$470.56 |
$277,000 |
608 |
0.09% |
0 |
-3 |
0 |
Aerospace/Defense - M... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
129 |
- |
$102.63 |
$267,000 |
2,573 |
0.08% |
-9,000 |
-364 |
0.002 |
N/A |
|
|
BAX |
Baxter International Inc |
141 |
- |
$40.93 |
$216,000 |
5,045 |
0.07% |
11,000 |
-250 |
0 |
Medical Instruments &... |
|
