VeraBank, N.A.

Q3 2026 13F-HR Holdings

Location
Henderson, TX
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$606,762
Net value change ($000)
+2,344 (0.4%)
New positions
6
Sold out positions
9
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 8,323 NEW
MSFT 4,038 31.9%
DFAU 2,203 4.4%
DFLV 1,772 6.3%
IVV 1,670 4.2%
VUG 1,312 3.7%
AAPL 1,205 6.2%
DFIC 1,130 4.0%
CVX 721 18.9%
PANW 658 16.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -7,131 -100.0%
AVEM -1,192 -4.4%
GOOG -1,099 -8.6%
GOOGL -808 -12.2%
AMAT -791 -43.6%
VTV -768 -15.9%
CAT -668 -47.2%
ORCL -607 -39.9%
LRCX -585 -24.2%
MA -567 -36.7%
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