$321 Million is the total value of VeraBank, N.A.'s 226 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $4,587,594 | +8.0% | 30,130 | 0.0% | 1.43% | 0.0% | |
| GOOGL | ALPHABET INC | $2,951,738 | +8.0% | 19,557 | 0.0% | 0.92% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDSexchange traded fund | $2,305,706 | +8.4% | 19,057 | 0.0% | 0.72% | +0.4% | |
| ORCL | ORACLE CORP | $2,094,672 | +19.1% | 16,676 | 0.0% | 0.65% | +10.3% | |
| IWF | ISHARES TRexchange traded fund | $1,669,409 | +11.2% | 4,953 | 0.0% | 0.52% | +2.8% | |
| EFA | ISHARES TRinternational equity etf | $1,635,852 | +6.0% | 20,484 | 0.0% | 0.51% | -1.9% | |
| SBUX | STARBUCKS CORP | $1,607,824 | -4.8% | 17,593 | 0.0% | 0.50% | -12.0% | |
| SBR | SABINE RTY TR | $1,527,686 | -6.3% | 24,024 | 0.0% | 0.48% | -13.3% | |
| WM | WASTE MGMT INC DEL | $1,370,341 | +19.0% | 6,429 | 0.0% | 0.43% | +10.1% | |
| KO | COCA COLA CO | $1,268,751 | +3.8% | 20,738 | 0.0% | 0.40% | -3.9% | |
| AFL | AFLAC INC | $1,159,540 | +4.1% | 13,505 | 0.0% | 0.36% | -3.7% | |
| IWD | ISHARES TRexchange traded fund | $1,139,677 | +8.4% | 6,363 | 0.0% | 0.36% | +0.3% | |
| ITOT | ISHARES TRexchange traded fund | $1,062,605 | +9.6% | 9,216 | 0.0% | 0.33% | +1.5% | |
| VTV | VANGUARD INDEX FDSexchange traded fund | $976,509 | +8.9% | 5,996 | 0.0% | 0.30% | +0.7% | |
| CANADIAN PACIFIC KANSAS CITY | $910,620 | +11.5% | 10,328 | 0.0% | 0.28% | +3.3% | ||
| HAL | HALLIBURTON CO | $874,533 | +9.0% | 22,185 | 0.0% | 0.27% | +1.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRexchange traded fund | $859,638 | +9.7% | 1,545 | 0.0% | 0.27% | +1.5% | |
| UNP | UNION PAC CORP | $834,686 | +0.1% | 3,394 | 0.0% | 0.26% | -7.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $826,639 | +7.2% | 3,310 | 0.0% | 0.26% | -0.8% | |
| AJG | GALLAGHER ARTHUR J & CO | $825,132 | +11.2% | 3,300 | 0.0% | 0.26% | +2.8% | |
| HON | HONEYWELL INTL INC | $811,148 | -2.1% | 3,952 | 0.0% | 0.25% | -9.3% | |
| NUE | NUCOR CORP | $797,141 | +13.7% | 4,028 | 0.0% | 0.25% | +5.1% | |
| HCA | HCA HEALTHCARE INC | $791,467 | +23.2% | 2,373 | 0.0% | 0.25% | +14.4% | |
| AMAT | APPLIED MATLS INC | $722,423 | +27.2% | 3,503 | 0.0% | 0.22% | +17.8% | |
| AXP | AMERICAN EXPRESS CO | $659,845 | +21.5% | 2,898 | 0.0% | 0.21% | +12.6% | |
| MO | ALTRIA GROUP INC | $653,079 | +8.1% | 14,972 | 0.0% | 0.20% | +0.5% | |
| LINDE PLC | $552,541 | +13.1% | 1,190 | 0.0% | 0.17% | +4.2% | ||
| LRCX | LAM RESEARCH CORP | $550,880 | +24.0% | 567 | 0.0% | 0.17% | +14.7% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $536,802 | +7.0% | 3,906 | 0.0% | 0.17% | -1.2% | |
| CL | COLGATE PALMOLIVE CO | $533,996 | +13.0% | 5,930 | 0.0% | 0.17% | +4.4% | |
| CONSTELLATION ENERGY CORP | $529,965 | +58.1% | 2,867 | 0.0% | 0.16% | +46.0% | ||
| CAT | CATERPILLAR INC | $485,887 | +23.9% | 1,326 | 0.0% | 0.15% | +14.4% | |
| D | DOMINION ENERGY INC | $457,221 | +4.7% | 9,295 | 0.0% | 0.14% | -3.4% | |
| BKNG | BOOKING HOLDINGS INC | $409,950 | +2.3% | 113 | 0.0% | 0.13% | -5.2% | |
| MPC | MARATHON PETE CORP | $352,625 | +35.8% | 1,750 | 0.0% | 0.11% | +26.4% | |
| MDT | MEDTRONIC PLC | $350,692 | +5.8% | 4,024 | 0.0% | 0.11% | -2.7% | |
| BDX | BECTON DICKINSON & CO | $321,438 | +1.5% | 1,299 | 0.0% | 0.10% | -6.5% | |
| CDW | CDW CORP | $296,705 | +12.5% | 1,160 | 0.0% | 0.09% | +3.4% | |
| PSX | PHILLIPS 66 | $294,339 | +22.7% | 1,802 | 0.0% | 0.09% | +13.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $292,742 | +16.8% | 1,533 | 0.0% | 0.09% | +8.3% | |
| GIS | GENERAL MLS INC | $280,370 | +7.4% | 4,007 | 0.0% | 0.09% | -1.1% | |
| CB | CHUBB LIMITED | $269,236 | +14.7% | 1,039 | 0.0% | 0.08% | +6.3% | |
| SPGI | S&P GLOBAL INC | $266,332 | -3.4% | 626 | 0.0% | 0.08% | -10.8% | |
| IJK | ISHARES TRexchange traded fund | $256,139 | +15.2% | 2,807 | 0.0% | 0.08% | +6.7% | |
| ZTS | ZOETIS INC | $253,815 | -14.3% | 1,500 | 0.0% | 0.08% | -21.0% | |
| DUK | DUKE ENERGY CORP NEW | $247,868 | -0.3% | 2,563 | 0.0% | 0.08% | -8.3% | |
| CME | CME GROUP INC | $223,902 | +2.2% | 1,040 | 0.0% | 0.07% | -5.4% | |
| SYY | SYSCO CORP | $225,924 | +11.0% | 2,783 | 0.0% | 0.07% | +1.4% | |
| LH | LABORATORY CORP AMER HLDGS | $218,460 | -3.9% | 1,000 | 0.0% | 0.07% | -11.7% | |
| KMB | KIMBERLY-CLARK CORP | $214,333 | +6.5% | 1,657 | 0.0% | 0.07% | -1.5% | |
| SO | SOUTHERN CO | $216,081 | +2.3% | 3,012 | 0.0% | 0.07% | -5.6% | |
| JPC | NUVEEN PFD & INCOME OPPORTUNITexchange traded fund | $98,201 | +6.4% | 13,658 | 0.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEXSHARES TR | 23 | Q2 2024 | 15.0% |
| APPLE INC | 23 | Q2 2024 | 6.5% |
| FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD | 23 | Q2 2024 | 5.3% |
| MICROSOFT CORP | 23 | Q2 2024 | 4.9% |
| FLEXSHARES TR | 23 | Q2 2024 | 3.7% |
| FLEXSHARES TR | 23 | Q2 2024 | 4.1% |
| EXXON MOBIL CORP | 23 | Q2 2024 | 3.8% |
| ALPHABET INC | 23 | Q2 2024 | 2.3% |
| DANAHER CORPORATION | 23 | Q2 2024 | 2.3% |
| JPMORGAN CHASE & CO. | 23 | Q2 2024 | 2.1% |
View VeraBank, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
View VeraBank, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.