VeraBank, N.A.

Q2 2026 13F-HR Holdings

Location
Henderson, TX
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
167
Total value ($000)
$604,418
Net value change ($000)
+58,100 (10.6%)
New positions
8
Sold out positions
14
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAU 10,442 26.3%
VUG 8,465 31.2%
DFLV 8,309 42.0%
IVV 7,265 22.2%
QDF 6,093 16.6%
AVEM 5,078 22.9%
DFIC 3,373 13.4%
DFAS 2,644 26.6%
GOOGL 2,124 19.9%
PANW 2,116 107.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,215 -23.7%
JEPI -1,955 -35.4%
CVX -995 -20.7%
HON -896 -100.0%
MSFT -789 -5.9%
WEC -459 -100.0%
JPST -428 -100.0%
TDTF -408 -100.0%
COST -398 -16.6%
CRM -381 -47.2%
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