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| Name: |
VeraBank N.A. |
| City: |
HENDERSON |
| State: |
TX |
| Zip: |
75653 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
17 |
- |
$170.29 |
$4,588,000 |
30,130 |
1.43% |
342,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$168.65 |
$2,952,000 |
19,557 |
0.92% |
220,000 |
0 |
0 |
Search Engines & Info... |
|
|
VYM |
Vanguard High Dividend Yiel... |
32 |
- |
$119.87 |
$2,306,000 |
19,057 |
0.72% |
179,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
36 |
- |
$116.67 |
$2,095,000 |
16,676 |
0.65% |
337,000 |
0 |
0.001 |
Application Software |
|
|
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 |
|
|
SBR |
Sabine Royalty Trust |
48 |
- |
$63.61 |
$1,528,000 |
24,024 |
0.48% |
-102,000 |
0 |
0.165 |
Diversified Investments |
|
|
WM |
Waste Management Inc |
50 |
- |
$211.49 |
$1,370,000 |
6,429 |
0.43% |
219,000 |
0 |
0.002 |
Waste Management |
|
|
KO |
Coca-Cola Co |
53 |
- |
$63.26 |
$1,269,000 |
20,738 |
0.4% |
47,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
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... |
|
|
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... |
|
|
VTV |
Vanguard Value VIPERS |
63 |
- |
$161.40 |
$977,000 |
5,996 |
0.3% |
81,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
67 |
- |
$82.93 |
$911,000 |
10,328 |
0.28% |
94,000 |
0 |
0.001 |
Railroads |
|
|
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... |
|
|
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 |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$209.73 |
$722,000 |
3,503 |
0.23% |
154,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
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... |
|
|
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 |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$354.79 |
$486,000 |
1,326 |
0.15% |
94,000 |
0 |
0 |
Farm & Construction M... |
|
|
D |
Dominion Energy Inc |
103 |
- |
$53.07 |
$457,000 |
9,295 |
0.14% |
20,000 |
0 |
0.001 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
109 |
- |
$3,805.75 |
$410,000 |
113 |
0.13% |
9,000 |
0 |
0 |
Internet Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
112 |
- |
$179.56 |
$353,000 |
1,750 |
0.11% |
93,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
MDT |
Medtronic Plc |
113 |
- |
$82.84 |
$351,000 |
4,024 |
0.11% |
20,000 |
0 |
0 |
Medical Appliances & ... |
|
|
BDX |
Becton Dickinson & Co |
115 |
- |
$235.67 |
$321,000 |
1,299 |
0.1% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
|
CDW |
Cdw Corp |
117 |
- |
$222.46 |
$297,000 |
1,160 |
0.09% |
33,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
PSX |
Phillips 66 |
118 |
- |
$145.60 |
$294,000 |
1,802 |
0.09% |
54,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
119 |
- |
$167.15 |
$293,000 |
1,533 |
0.09% |
42,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
GIS |
General Mills Inc |
125 |
- |
$70.70 |
$280,000 |
4,007 |
0.09% |
19,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
CB |
Chubb Ltd (ACE Ltd) |
128 |
- |
$254.84 |
$269,000 |
1,039 |
0.08% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
130 |
- |
$431.57 |
$266,000 |
626 |
0.08% |
-10,000 |
0 |
0 |
Publishing |
|
|
IJK |
iShares S&P mC400/BARRA GR |
132 |
- |
$89.93 |
$256,000 |
2,807 |
0.08% |
34,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
133 |
- |
$169.04 |
$254,000 |
1,500 |
0.08% |
-42,000 |
0 |
0 |
Drugs - Generic |
|
|
DUK |
Duke Energy Corp |
134 |
- |
$102.67 |
$248,000 |
2,563 |
0.08% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
SYY |
SYSCO Corp |
137 |
- |
$76.17 |
$226,000 |
2,783 |
0.07% |
22,000 |
0 |
0.001 |
Food Wholesale |
|
|
CME |
CME Group Inc |
138 |
- |
$208.46 |
$224,000 |
1,040 |
0.07% |
5,000 |
0 |
0 |
Business Services |
|
|
LH |
Laboratory Corp of America |
139 |
- |
$207.67 |
$218,000 |
1,000 |
0.07% |
-9,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
SO |
Southern Co |
140 |
- |
$78.14 |
$216,000 |
3,012 |
0.07% |
5,000 |
0 |
0.001 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
142 |
- |
$136.67 |
$214,000 |
1,657 |
0.07% |
13,000 |
0 |
0 |
Paper & Paper Products |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
144 |
- |
$7.17 |
$98,000 |
13,658 |
0.03% |
6,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
