VeraBank, N.A.

Q1 2026 13F-HR Holdings

Location
Henderson, TX
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$546,318
Net value change ($000)
-3,450 (-0.6%)
New positions
2
Sold out positions
9
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GUNR 5,259 207.3%
DFIV 3,864 27.0%
XOM 2,584 38.2%
DFIC 1,915 8.2%
CVX 1,453 43.4%
AVEM 1,391 6.7%
DFLV 1,289 7.0%
DFAS 774 8.5%
JNJ 498 15.8%
GBCI 473 197.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,949 -22.7%
CRM -1,836 -69.5%
AAPL -1,815 -9.4%
VUG -1,685 -5.8%
GOOGL -1,166 -9.8%
JPM -988 -13.2%
IVV -926 -2.8%
VIGI -788 -3.2%
AMZN -711 -10.4%
LLY -697 -21.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type