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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 |
- |
$64.69 |
$26,786,000 |
406,409 |
8.35% |
1,207,000 |
-9,300 |
1.397 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
2 |
- |
$80.57 |
$23,662,000 |
290,225 |
7.37% |
477,000 |
-2,001 |
0.632 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
3 |
- |
$0.00 |
$16,215,000 |
443,757 |
5.05% |
2,835,000 |
41,349 |
0.493 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$523.39 |
$13,294,000 |
25,286 |
4.14% |
1,848,000 |
1,322 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$11,667,000 |
27,732 |
3.64% |
1,053,000 |
-494 |
0 |
Application Software |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
6 |
- |
$0.00 |
$11,329,000 |
195,803 |
3.53% |
1,106,000 |
9,864 |
0.022 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.05 |
$11,015,000 |
64,236 |
3.43% |
-1,557,000 |
-1,065 |
0 |
Personal Computers |
|
|
GUNR |
FlexShares Global Upstream ... |
8 |
- |
$42.69 |
$10,466,000 |
254,830 |
3.26% |
29,000 |
-37 |
0.019 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
9 |
- |
$0.00 |
$9,999,000 |
333,409 |
3.12% |
1,766,000 |
29,055 |
0.37 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$343.81 |
$9,650,000 |
28,035 |
3.01% |
1,458,000 |
1,685 |
0.01 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
11 |
- |
$0.00 |
$9,433,000 |
352,632 |
2.94% |
1,235,000 |
31,526 |
0.039 |
N/A |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
12 |
- |
$23.49 |
$7,969,000 |
335,523 |
2.48% |
395,000 |
14,878 |
0.061 |
N/A |
|
|
DFIV |
Dimensional International V... |
13 |
- |
$37.49 |
$7,739,000 |
210,598 |
2.41% |
728,000 |
6,553 |
0.023 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.96 |
$5,377,000 |
46,257 |
1.68% |
750,000 |
-18 |
0.001 |
Integrated Oil & Gas |
|
|
DFAS |
Dimensional U S Small Cap Etf |
15 |
- |
$61.34 |
$5,265,000 |
84,462 |
1.64% |
607,000 |
6,329 |
0.094 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
16 |
- |
$0.00 |
$4,715,000 |
184,993 |
1.47% |
465,000 |
14,706 |
0.179 |
N/A |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$170.29 |
$4,588,000 |
30,130 |
1.43% |
342,000 |
0 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$198.77 |
$4,305,000 |
21,491 |
1.34% |
629,000 |
-122 |
0.001 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
19 |
- |
$235.03 |
$3,751,000 |
14,724 |
1.17% |
446,000 |
-125 |
0.002 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$412.05 |
$3,459,000 |
8,225 |
1.08% |
501,000 |
-70 |
0.001 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.82 |
$3,423,000 |
21,699 |
1.07% |
175,000 |
-78 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$520.84 |
$3,347,000 |
6,399 |
1.04% |
20,000 |
-600 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
23 |
- |
$82.89 |
$3,152,000 |
36,449 |
0.98% |
269,000 |
3,825 |
0.01 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$168.65 |
$2,952,000 |
19,557 |
0.92% |
220,000 |
0 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$760.00 |
$2,862,000 |
3,679 |
0.89% |
632,000 |
-146 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$187.48 |
$2,857,000 |
15,840 |
0.89% |
596,000 |
960 |
0 |
Internet Software & S... |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
27 |
- |
$23.25 |
$2,817,000 |
119,129 |
0.88% |
-97,000 |
-4,178 |
0.055 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$108.98 |
$2,533,000 |
22,921 |
0.79% |
36,000 |
-147 |
0.004 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
29 |
- |
$253.38 |
$2,390,000 |
9,571 |
0.74% |
120,000 |
-240 |
0.001 |
General Building Mate... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$160.75 |
$2,357,000 |
12,943 |
0.73% |
327,000 |
-159 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$179.79 |
$2,356,000 |
13,464 |
0.73% |
71,000 |
10 |
0.001 |
Beverage Soft Drinks... |
|
|
VYM |
Vanguard High Dividend Yiel... |
32 |
- |
$119.87 |
$2,306,000 |
19,057 |
0.72% |
179,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$104.74 |
$2,256,000 |
19,846 |
0.7% |
64,000 |
-71 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$276.67 |
$2,203,000 |
7,314 |
0.69% |
107,000 |
-651 |
0.001 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$166.85 |
$2,161,000 |
13,319 |
0.67% |
200,000 |
-61 |
0.001 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
36 |
- |
$116.67 |
$2,095,000 |
16,676 |
0.65% |
337,000 |
0 |
0.001 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$149.91 |
$1,981,000 |
12,524 |
0.62% |
17,000 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$275.00 |
$1,967,000 |
6,975 |
0.61% |
-110,000 |
-29 |
0.001 |
Restaurants |
|
|
MA |
MasterCard Inc A |
39 |
- |
$456.98 |
$1,847,000 |
3,836 |
0.58% |
194,000 |
-40 |
0 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
40 |
- |
$245.74 |
$1,802,000 |
7,212 |
0.56% |
3,000 |
-523 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$59.81 |
$1,775,000 |
29,222 |
0.55% |
34,000 |
22,942 |
0.013 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$787.19 |
$1,701,000 |
2,322 |
0.53% |
152,000 |
-25 |
0.001 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
43 |
- |
$407.89 |
$1,682,000 |
4,096 |
0.52% |
4,000 |
-101 |
0.001 |
Farm & Construction M... |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
- |
$336.67 |
$1,669,000 |
4,953 |
0.52% |
167,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$80.34 |
$1,636,000 |
20,484 |
0.51% |
93,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$76.11 |
$1,608,000 |
17,593 |
0.5% |
-81,000 |
0 |
0.002 |
Specialty Eateries |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$1,598,000 |
12,109 |
0.5% |
277,000 |
-12 |
0.001 |
Drug Manufacturers - ... |
|
|
SBR |
Sabine Royalty Trust |
48 |
- |
$63.61 |
$1,528,000 |
24,024 |
0.48% |
-102,000 |
0 |
0.165 |
Diversified Investments |
|
|
NKE |
Nike Inc B |
49 |
- |
$90.94 |
$1,493,000 |
15,887 |
0.47% |
-243,000 |
-100 |
0.001 |
Textile - Apparel Foo... |
|
|
WM |
Waste Management Inc |
50 |
- |
$211.49 |
$1,370,000 |
6,429 |
0.43% |
219,000 |
0 |
0.002 |
Waste Management |
|
|
INTC |
Intel Corp |
51 |
- |
$29.85 |
$1,359,000 |
30,772 |
0.42% |
-199,000 |
-238 |
0.001 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
52 |
- |
$310.15 |
$1,355,000 |
4,764 |
0.42% |
-19,000 |
-5 |
0.001 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
53 |
- |
$63.26 |
$1,269,000 |
20,738 |
0.4% |
47,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
54 |
- |
$306.33 |
$1,208,000 |
3,484 |
0.38% |
-31,000 |
-48 |
0.001 |
Management Services |
|
|
AFL |
AFLAC Inc |
55 |
- |
$86.08 |
$1,160,000 |
13,505 |
0.36% |
46,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
IWD |
iShares Russell 1000 Value |
56 |
- |
$176.89 |
$1,140,000 |
6,363 |
0.36% |
89,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
57 |
- |
$73.79 |
$1,121,000 |
17,547 |
0.35% |
50,000 |
-82 |
0.001 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
58 |
- |
$154.22 |
$1,088,000 |
6,805 |
0.34% |
171,000 |
-100 |
0.001 |
Business Software & S... |
|
|
ITOT |
iShares Core S&P Total US |
59 |
- |
$114.52 |
$1,063,000 |
9,216 |
0.33% |
93,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
60 |
- |
$28.01 |
$1,055,000 |
38,023 |
0.33% |
-59,000 |
-684 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$48.06 |
$1,029,000 |
20,618 |
0.32% |
-34,000 |
-417 |
0 |
Networking & Communic... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$204.31 |
$989,000 |
4,705 |
0.31% |
51,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
63 |
- |
$161.40 |
$977,000 |
5,996 |
0.3% |
81,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$476.20 |
$941,000 |
1,938 |
0.29% |
254,000 |
-2 |
0 |
Internet Service Prov... |
|
|
CP |
Canadian Pacific Railway Li... |
67 |
- |
$82.93 |
$911,000 |
10,328 |
0.28% |
94,000 |
0 |
0.001 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$40.40 |
$885,000 |
21,097 |
0.28% |
21,000 |
-1,821 |
0.001 |
Telecom Services - Do... |
|
|
HAL |
Halliburton Co |
69 |
- |
$37.07 |
$875,000 |
22,185 |
0.27% |
73,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
70 |
- |
$547.09 |
$860,000 |
1,545 |
0.27% |
76,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
71 |
- |
$98.93 |
$845,000 |
7,967 |
0.26% |
-37,000 |
-100 |
0.001 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$247.40 |
$835,000 |
3,394 |
0.26% |
1,000 |
0 |
0.001 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
73 |
- |
$246.86 |
$827,000 |
3,310 |
0.26% |
56,000 |
0 |
0.001 |
Business Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
74 |
- |
$250.82 |
$825,000 |
3,300 |
0.26% |
83,000 |
0 |
0.001 |
Insurance Brokers |
|
|
HON |
Honeywell International Inc |
75 |
- |
$202.92 |
$811,000 |
3,952 |
0.25% |
-18,000 |
0 |
0.001 |
Conglomerates |
|
|
NUE |
Nucor Corp |
76 |
- |
$174.47 |
$797,000 |
4,028 |
0.25% |
96,000 |
0 |
0.001 |
Steel & Iron |
|
|
HCA |
HCA Holdings Inc |
77 |
- |
$326.65 |
$791,000 |
2,373 |
0.25% |
149,000 |
0 |
0.001 |
Hospitals |
|
|
MMC |
Marsh & McLennan Companies Inc |
78 |
- |
$205.55 |
$781,000 |
3,790 |
0.24% |
62,000 |
-6 |
0.001 |
Insurance Brokers |
|
|
ETN |
Eaton Corp |
79 |
- |
$330.57 |
$762,000 |
2,438 |
0.24% |
179,000 |
19 |
0.001 |
Diversified Machinery |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$147.37 |
$755,000 |
5,080 |
0.24% |
-58,000 |
-89 |
0.001 |
AirDelivery & Freight... |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$209.73 |
$722,000 |
3,503 |
0.23% |
154,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$593.03 |
$722,000 |
1,242 |
0.23% |
44,000 |
-35 |
0.001 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$512.81 |
$687,000 |
1,388 |
0.21% |
-52,000 |
-15 |
0 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$1,332.80 |
$675,000 |
509 |
0.21% |
105,000 |
-2 |
0 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
85 |
- |
$55.82 |
$662,000 |
8,297 |
0.21% |
23,000 |
200 |
0.001 |
Drug Stores |
|
|
AXP |
American Express Co |
86 |
- |
$242.30 |
$660,000 |
2,898 |
0.21% |
117,000 |
0 |
0 |
Credit Services |
|
|
MO |
Altria Group Inc |
87 |
- |
$44.90 |
$653,000 |
14,972 |
0.2% |
49,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
PANW |
Palo Alto Networks Inc |
88 |
- |
$297.47 |
$596,000 |
2,099 |
0.19% |
1,000 |
80 |
0.001 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
89 |
- |
$346.43 |
$590,000 |
1,539 |
0.18% |
55,000 |
-4 |
0 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
90 |
- |
$99.66 |
$567,000 |
6,184 |
0.18% |
-20,000 |
-56 |
0 |
Cigarettes & Other To... |
|
|
USB |
US Bancorp Delaware |
91 |
- |
$41.85 |
$564,000 |
12,610 |
0.18% |
18,000 |
-11 |
0.001 |
Domestic Regional Banks |
|
|
LIN |
Linde Plc |
92 |
- |
$434.39 |
$553,000 |
1,190 |
0.17% |
64,000 |
0 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
93 |
- |
$915.42 |
$551,000 |
567 |
0.17% |
107,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ICE |
Intercontinental Exchange Inc |
94 |
- |
$133.99 |
$537,000 |
3,906 |
0.17% |
35,000 |
0 |
0.001 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
95 |
- |
$95.10 |
$534,000 |
5,930 |
0.17% |
61,000 |
0 |
0.001 |
Personal Products |
|
|
CEG |
Constellation Energy Corp |
96 |
- |
$214.93 |
$530,000 |
2,867 |
0.17% |
195,000 |
0 |
0.001 |
N/A |
|
|
AWK |
American Water Works Compan... |
97 |
- |
$135.50 |
$504,000 |
4,120 |
0.16% |
-41,000 |
-6 |
0.002 |
Multi Utilities |
|
|
BLK |
BlackRock Inc A |
98 |
- |
$796.67 |
$495,000 |
594 |
0.15% |
-203,000 |
-266 |
0 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$354.79 |
$486,000 |
1,326 |
0.15% |
94,000 |
0 |
0 |
Farm & Construction M... |
|
|
VEA |
Vanguard Europe Pacific ETF |
100 |
- |
$49.56 |
$483,000 |
9,622 |
0.15% |
21,000 |
-33 |
0 |
Closed - End Fund - F... |
|
