CBOE Vest Financial
Latest statistics and disclosures from Vest Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, CB, MSFT, ABT, ADP, and represent 6.88% of Vest Financial's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$26M), LRCX (+$19M), KLAC (+$19M), ABT (+$18M), GE (+$17M), WSM (+$16M), MSFT (+$16M), MPWR (+$16M), BKR (+$16M), FOXA (+$15M).
- Started 39 new stock positions in TRI, FRME, AVT, NSSC, JOYY, TLK, NHC, CPRT, HL, ORI.
- Reduced shares in these 10 stocks: ALB (-$25M), CAT (-$24M), NUE (-$21M), EMR (-$20M), ADM (-$17M), BEN (-$16M), CRBG (-$13M), WST (-$13M), SWK (-$11M), TROW (-$11M).
- Sold out of its positions in ANDE, BCE, BKE, CATY, CRBG, FANG, EIG, FCNCA, DINO, INFY.
- Vest Financial was a net buyer of stock by $260M.
- Vest Financial has $7.7B in assets under management (AUM), dropping by 8.38%.
- Central Index Key (CIK): 0001709632
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Portfolio Holdings for Vest Financial
Vest Financial holds 414 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 1.5 | $113M | +30% | 606k | 186.58 |
|
| Chubb (CB) | 1.4 | $110M | +10% | 391k | 282.25 |
|
| Microsoft Corporation (MSFT) | 1.4 | $110M | +16% | 213k | 517.95 |
|
| Abbott Laboratories (ABT) | 1.3 | $98M | +23% | 729k | 133.94 |
|
| Automatic Data Processing (ADP) | 1.2 | $95M | +2% | 325k | 293.50 |
|
| AFLAC Incorporated (AFL) | 1.1 | $82M | -4% | 736k | 111.70 |
|
| Apple (AAPL) | 1.1 | $82M | +17% | 322k | 254.63 |
|
| Johnson & Johnson (JNJ) | 1.1 | $81M | -3% | 438k | 185.42 |
|
| International Business Machines (IBM) | 1.0 | $80M | +5% | 283k | 282.16 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $79M | +7% | 326k | 243.10 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $78M | -8% | 688k | 112.75 |
|
| Cincinnati Financial Corporation (CINF) | 0.9 | $73M | -2% | 460k | 158.10 |
|
| Abbvie (ABBV) | 0.9 | $72M | -2% | 313k | 231.54 |
|
| Meta Platforms Cl A (META) | 0.9 | $72M | +7% | 98k | 734.38 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.9 | $70M | -9% | 532k | 132.40 |
|
| Kla Corp Com New (KLAC) | 0.9 | $68M | +38% | 63k | 1078.60 |
|
| Linde SHS (LIN) | 0.9 | $68M | 144k | 475.00 |
|
|
| Caterpillar (CAT) | 0.9 | $67M | -26% | 140k | 477.15 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $65M | +6% | 208k | 315.43 |
|
| Wal-Mart Stores (WMT) | 0.8 | $65M | +2% | 629k | 103.06 |
|
| Nextera Energy (NEE) | 0.8 | $64M | 849k | 75.49 |
|
|
| McDonald's Corporation (MCD) | 0.8 | $63M | +10% | 209k | 303.89 |
|
| Applied Materials (AMAT) | 0.8 | $63M | +18% | 309k | 204.74 |
|
| Lowe's Companies (LOW) | 0.8 | $63M | 251k | 251.31 |
|
|
| Chevron Corporation (CVX) | 0.8 | $62M | -8% | 399k | 155.29 |
|
| Mueller Industries (MLI) | 0.8 | $61M | +4% | 604k | 101.11 |
|
| Procter & Gamble Company (PG) | 0.8 | $61M | +7% | 394k | 153.65 |
|
| Dover Corporation (DOV) | 0.8 | $60M | -5% | 360k | 166.83 |
|
| A. O. Smith Corporation (AOS) | 0.8 | $60M | -8% | 818k | 73.41 |
|
| General Dynamics Corporation (GD) | 0.8 | $60M | -13% | 175k | 341.00 |
|
| Atmos Energy Corporation (ATO) | 0.8 | $59M | +3% | 348k | 170.75 |
|
| Medtronic SHS (MDT) | 0.8 | $59M | -5% | 623k | 95.24 |
|
| Pentair SHS (PNR) | 0.8 | $59M | -12% | 533k | 110.76 |
|
| Archer Daniels Midland Company (ADM) | 0.8 | $59M | -22% | 988k | 59.74 |
|
| Coca-Cola Company (KO) | 0.8 | $59M | +8% | 887k | 66.32 |
|
| Eversource Energy (ES) | 0.8 | $59M | -10% | 826k | 71.14 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.8 | $59M | +2% | 579k | 101.31 |
|
| Expeditors International of Washington (EXPD) | 0.8 | $58M | -5% | 472k | 122.59 |
|
| eBay (EBAY) | 0.8 | $58M | 635k | 90.95 |
|
|
| Realty Income (O) | 0.8 | $57M | +2% | 945k | 60.79 |
|
| Cardinal Health (CAH) | 0.7 | $57M | -11% | 365k | 156.96 |
|
| Genuine Parts Company (GPC) | 0.7 | $57M | -10% | 412k | 138.60 |
|
| Pepsi (PEP) | 0.7 | $57M | +2% | 405k | 140.44 |
|
| Nordson Corporation (NDSN) | 0.7 | $57M | -13% | 250k | 226.95 |
|
| SYSCO Corporation (SYY) | 0.7 | $57M | -6% | 687k | 82.34 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $56M | +51% | 421k | 133.90 |
|
| Fastenal Company (FAST) | 0.7 | $56M | -14% | 1.1M | 49.04 |
|
| Stanley Black & Decker (SWK) | 0.7 | $56M | -16% | 754k | 74.33 |
|
| Ecolab (ECL) | 0.7 | $56M | -9% | 204k | 273.86 |
|
| Becton, Dickinson and (BDX) | 0.7 | $56M | +13% | 299k | 187.17 |
|
| Sherwin-Williams Company (SHW) | 0.7 | $56M | 161k | 346.26 |
|
|
| Williams-Sonoma (WSM) | 0.7 | $55M | +39% | 283k | 195.45 |
|
| Pulte (PHM) | 0.7 | $55M | +13% | 415k | 132.13 |
|
| Visa Com Cl A (V) | 0.7 | $55M | +7% | 161k | 341.38 |
|
| Smucker J M Com New (SJM) | 0.7 | $55M | +11% | 505k | 108.60 |
|
| Illinois Tool Works (ITW) | 0.7 | $55M | -7% | 209k | 260.76 |
|
| Bank of New York Mellon Corporation (BK) | 0.7 | $54M | 498k | 108.96 |
|
|
| Consolidated Edison (ED) | 0.7 | $54M | +13% | 537k | 100.52 |
|
| East West Ban (EWBC) | 0.7 | $54M | +6% | 505k | 106.45 |
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $53M | +6% | 429k | 124.34 |
|
| S&p Global (SPGI) | 0.7 | $53M | -7% | 109k | 486.71 |
|
| Albemarle Corporation (ALB) | 0.7 | $53M | -32% | 651k | 81.08 |
|
| Nucor Corporation (NUE) | 0.7 | $53M | -28% | 388k | 135.43 |
|
| T. Rowe Price (TROW) | 0.7 | $52M | -17% | 510k | 102.64 |
|
| Snap-on Incorporated (SNA) | 0.7 | $52M | +9% | 150k | 346.53 |
|
| American Express Company (AXP) | 0.7 | $52M | +5% | 156k | 332.16 |
|
| Baker Hughes Company Cl A (BKR) | 0.7 | $52M | +42% | 1.1M | 48.72 |
|
| West Pharmaceutical Services (WST) | 0.7 | $52M | -19% | 197k | 262.33 |
|
| Raymond James Financial (RJF) | 0.7 | $51M | 298k | 172.60 |
|
|
| Clorox Company (CLX) | 0.7 | $51M | +8% | 417k | 123.30 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $51M | +10% | 767k | 66.91 |
|
| Franklin Resources (BEN) | 0.7 | $51M | -23% | 2.2M | 23.13 |
|
| Essex Property Trust (ESS) | 0.7 | $51M | 191k | 267.66 |
|
|
| Emerson Electric (EMR) | 0.7 | $51M | -28% | 388k | 131.18 |
|
| Unum (UNM) | 0.7 | $51M | +5% | 654k | 77.78 |
|
| Colgate-Palmolive Company (CL) | 0.7 | $51M | +9% | 636k | 79.94 |
|
| Ge Aerospace Com New (GE) | 0.7 | $51M | +49% | 168k | 300.82 |
|
| Booking Holdings (BKNG) | 0.7 | $51M | +2% | 9.4k | 5399.27 |
|
| Cintas Corporation (CTAS) | 0.7 | $51M | -4% | 246k | 205.26 |
|
| Air Products & Chemicals (APD) | 0.7 | $50M | -8% | 185k | 272.72 |
|
| PPG Industries (PPG) | 0.7 | $50M | -9% | 477k | 105.11 |
|
| Brown & Brown (BRO) | 0.7 | $50M | +15% | 534k | 93.79 |
|
| W.W. Grainger (GWW) | 0.6 | $50M | -3% | 52k | 952.96 |
|
| Roper Industries (ROP) | 0.6 | $50M | 99k | 498.69 |
|
|
| Church & Dwight (CHD) | 0.6 | $49M | +7% | 564k | 87.63 |
|
| Hartford Financial Services (HIG) | 0.6 | $48M | +7% | 359k | 133.39 |
|
| Brown Forman Corp CL B (BF.B) | 0.6 | $48M | +13% | 1.8M | 27.08 |
|
| Ross Stores (ROST) | 0.6 | $48M | +11% | 313k | 152.39 |
|
| Erie Indty Cl A (ERIE) | 0.6 | $48M | +15% | 149k | 318.16 |
|
| Travelers Companies (TRV) | 0.6 | $47M | +6% | 169k | 279.22 |
|
| Target Corporation (TGT) | 0.6 | $47M | -10% | 524k | 89.70 |
|
| Electronic Arts (EA) | 0.6 | $47M | -16% | 231k | 201.70 |
|
| Hormel Foods Corporation (HRL) | 0.6 | $46M | +7% | 1.9M | 24.74 |
|
| Amcor Ord (AMCR) | 0.6 | $46M | 5.6M | 8.18 |
|
|
| Monolithic Power Systems (MPWR) | 0.6 | $45M | +52% | 49k | 920.64 |
|
| salesforce (CRM) | 0.6 | $45M | +20% | 191k | 237.00 |
|
| Qualcomm (QCOM) | 0.6 | $45M | +12% | 271k | 166.36 |
|
| Paccar (PCAR) | 0.6 | $43M | +10% | 435k | 98.32 |
|
| Blackrock (BLK) | 0.5 | $42M | -18% | 36k | 1165.87 |
|
| Synchrony Financial (SYF) | 0.5 | $40M | 566k | 71.05 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $40M | +14% | 594k | 67.07 |
|
| Kenvue (KVUE) | 0.5 | $40M | +4% | 2.4M | 16.23 |
|
| Broadcom (AVGO) | 0.5 | $38M | +26% | 116k | 329.91 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $38M | +21% | 155k | 246.60 |
|
| State Street Corporation (STT) | 0.5 | $38M | +57% | 326k | 116.01 |
|
| FactSet Research Systems (FDS) | 0.5 | $37M | +3% | 130k | 286.49 |
|
| PNC Financial Services (PNC) | 0.5 | $36M | +59% | 177k | 200.93 |
|
| Lennar Corp Cl A (LEN) | 0.4 | $33M | -12% | 258k | 126.04 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $32M | +76% | 56k | 568.81 |
|
| AECOM Technology Corporation (ACM) | 0.4 | $32M | +82% | 243k | 130.47 |
|
| Cisco Systems (CSCO) | 0.4 | $32M | -23% | 462k | 68.42 |
|
| Anthem (ELV) | 0.4 | $29M | -10% | 89k | 323.12 |
|
| Amazon (AMZN) | 0.4 | $28M | +24% | 127k | 219.57 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $27M | +14% | 29k | 925.63 |
|
| D.R. Horton (DHI) | 0.3 | $26M | -21% | 154k | 169.47 |
|
| Ge Vernova (GEV) | 0.3 | $26M | +100% | 42k | 614.90 |
|
| Paycom Software (PAYC) | 0.3 | $26M | -29% | 123k | 208.14 |
|
| Allstate Corporation (ALL) | 0.3 | $24M | +131% | 110k | 214.65 |
|
| Ameriprise Financial (AMP) | 0.3 | $21M | +7% | 43k | 491.25 |
|
| Progressive Corporation (PGR) | 0.3 | $21M | +146% | 86k | 246.95 |
|
| Oracle Corporation (ORCL) | 0.3 | $21M | +20% | 75k | 281.24 |
|
| Northern Trust Corporation (NTRS) | 0.3 | $20M | +9% | 149k | 134.60 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $19M | +381% | 298k | 63.06 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $18M | -24% | 129k | 140.78 |
|
| Bank of America Corporation (BAC) | 0.2 | $17M | +335% | 331k | 51.59 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $17M | +338% | 145k | 117.16 |
|
| Wintrust Financial Corporation (WTFC) | 0.2 | $16M | +10% | 124k | 132.44 |
|
| Tesla Motors (TSLA) | 0.2 | $16M | +23% | 36k | 444.72 |
|
| MetLife (MET) | 0.2 | $16M | +414% | 195k | 82.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $16M | +21% | 31k | 502.74 |
|
| Lincoln National Corporation (LNC) | 0.2 | $16M | +8% | 385k | 40.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $15M | +23% | 61k | 243.55 |
|
| CF Industries Holdings (CF) | 0.2 | $14M | -42% | 158k | 89.70 |
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $14M | +1080% | 129k | 106.61 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $14M | +42% | 74k | 183.73 |
|
| ResMed (RMD) | 0.2 | $12M | NEW | 44k | 273.73 |
|
| Everest Re Group (EG) | 0.2 | $12M | -43% | 33k | 350.23 |
|
| McKesson Corporation (MCK) | 0.2 | $12M | +7% | 15k | 772.54 |
|
| M&T Bank Corporation (MTB) | 0.1 | $11M | -47% | 57k | 197.62 |
|
| Equitable Holdings (EQH) | 0.1 | $11M | -2% | 222k | 50.78 |
|
| American Tower Reit (AMT) | 0.1 | $11M | +23% | 55k | 192.32 |
|
| Carlisle Companies (CSL) | 0.1 | $10M | -41% | 32k | 328.96 |
|
| EOG Resources (EOG) | 0.1 | $9.6M | -44% | 86k | 112.12 |
|
| Comfort Systems USA (FIX) | 0.1 | $8.9M | +4% | 11k | 825.18 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $8.6M | +23% | 11k | 763.00 |
|
| InterDigital (IDCC) | 0.1 | $8.5M | +4% | 25k | 345.23 |
|
| Verizon Communications (VZ) | 0.1 | $7.5M | +14% | 172k | 43.95 |
|
| Waste Management (WM) | 0.1 | $7.5M | +23% | 34k | 220.83 |
|
| UnitedHealth (UNH) | 0.1 | $7.3M | +24% | 21k | 345.30 |
|
| Netflix (NFLX) | 0.1 | $7.3M | +25% | 6.1k | 1198.92 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $7.2M | +37% | 26k | 279.29 |
|
| Emcor (EME) | 0.1 | $6.9M | +9% | 11k | 649.54 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $6.9M | +53% | 100k | 68.81 |
|
| Perdoceo Ed Corp (PRDO) | 0.1 | $6.7M | +11% | 177k | 37.66 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $6.6M | +23% | 36k | 182.42 |
|
| Clear Secure Com Cl A (YOU) | 0.1 | $6.6M | +17% | 197k | 33.38 |
|
| Installed Bldg Prods (IBP) | 0.1 | $6.5M | +18% | 26k | 246.66 |
|
| PriceSmart (PSMT) | 0.1 | $6.5M | +17% | 54k | 121.19 |
|
| Woodward Governor Company (WWD) | 0.1 | $6.5M | +11% | 26k | 252.71 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $6.3M | +16% | 82k | 76.62 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $6.2M | +13% | 22k | 279.28 |
|
| EnerSys (ENS) | 0.1 | $6.2M | +22% | 55k | 112.96 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $6.2M | +6% | 20k | 313.56 |
|
| CBOE Holdings (CBOE) | 0.1 | $6.1M | +25% | 25k | 245.25 |
|
| Itt (ITT) | 0.1 | $6.1M | +17% | 34k | 178.76 |
|
| At&t (T) | 0.1 | $6.1M | +36% | 214k | 28.24 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $6.0M | +57% | 88k | 68.43 |
|
| Intuit (INTU) | 0.1 | $6.0M | +41% | 8.8k | 682.91 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $5.9M | +24% | 42k | 138.70 |
|
| Jacobs Engineering Group (J) | 0.1 | $5.8M | +23% | 39k | 149.86 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $5.8M | +23% | 35k | 167.33 |
|
| Cadence Bank (CADE) | 0.1 | $5.7M | +18% | 152k | 37.54 |
|
| MGIC Investment (MTG) | 0.1 | $5.7M | -63% | 200k | 28.37 |
|
| First Bancorp P R Com New (FBP) | 0.1 | $5.6M | +21% | 255k | 22.05 |
|
| Home Depot (HD) | 0.1 | $5.6M | +25% | 14k | 405.19 |
|
| New York Times Cl A (NYT) | 0.1 | $5.5M | +20% | 96k | 57.40 |
|
| Bank Ozk (OZK) | 0.1 | $5.5M | +17% | 108k | 50.98 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $5.4M | +15% | 21k | 261.05 |
|
| Otter Tail Corporation (OTTR) | 0.1 | $5.4M | +58% | 65k | 81.97 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.4M | +17% | 310k | 17.27 |
|
| Assurant (AIZ) | 0.1 | $5.3M | +20% | 25k | 216.60 |
|
| SEI Investments Company (SEIC) | 0.1 | $5.3M | +15% | 63k | 84.85 |
|
| International Bancshares Corporation | 0.1 | $5.3M | +19% | 77k | 68.75 |
|
| Ofg Ban (OFG) | 0.1 | $5.3M | +23% | 121k | 43.49 |
|
| Universal Display Corporation (OLED) | 0.1 | $5.2M | +34% | 37k | 143.63 |
|
| Enterprise Financial Services (EFSC) | 0.1 | $5.2M | +18% | 90k | 57.98 |
|
| Southstate Bk Corp (SSB) | 0.1 | $5.2M | NEW | 53k | 98.87 |
|
| Primerica (PRI) | 0.1 | $5.2M | +22% | 19k | 277.59 |
|
| Assured Guaranty (AGO) | 0.1 | $5.1M | +22% | 61k | 84.65 |
|
| Gra (GGG) | 0.1 | $5.1M | +22% | 61k | 84.96 |
|
| Alamo (ALG) | 0.1 | $5.1M | +19% | 27k | 190.90 |
|
| Franklin Electric (FELE) | 0.1 | $5.1M | +24% | 54k | 95.20 |
|
| Simpson Manufacturing (SSD) | 0.1 | $5.1M | +21% | 30k | 167.46 |
|
| Nov (NOV) | 0.1 | $5.0M | +31% | 379k | 13.25 |
|
| Lancaster Colony (MZTI) | 0.1 | $5.0M | +21% | 29k | 172.79 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $5.0M | +19% | 40k | 126.77 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $5.0M | +9% | 53k | 94.10 |
|
| LeMaitre Vascular (LMAT) | 0.1 | $4.9M | +59% | 56k | 87.51 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $4.9M | +27% | 26k | 192.13 |
|
| Brink's Company (BCO) | 0.1 | $4.8M | +69% | 41k | 116.86 |
|
| Genpact SHS (G) | 0.1 | $4.7M | +18% | 113k | 41.89 |
|
| Merck & Co (MRK) | 0.1 | $4.7M | -6% | 56k | 83.93 |
|
| Ingredion Incorporated (INGR) | 0.1 | $4.7M | +24% | 39k | 122.11 |
|
| Graham Hldgs Com Cl B (GHC) | 0.1 | $4.6M | +77% | 3.9k | 1177.31 |
|
| Tecnoglass Ord Shs (TGLS) | 0.1 | $4.5M | +18% | 68k | 66.91 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $4.5M | +82% | 64k | 70.86 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $4.4M | +74% | 98k | 45.09 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $4.4M | +26% | 52k | 84.88 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $4.4M | +17% | 19k | 235.83 |
|
| Southern Company (SO) | 0.1 | $4.4M | +23% | 46k | 94.77 |
|
| Nicolet Bankshares (NIC) | 0.1 | $4.4M | +17% | 33k | 134.50 |
|
| Donaldson Company (DCI) | 0.1 | $4.3M | -10% | 53k | 81.85 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $4.3M | +32% | 9.7k | 447.74 |
|
| Philip Morris International (PM) | 0.1 | $4.3M | +23% | 26k | 162.20 |
|
| Goldman Sachs (GS) | 0.1 | $4.3M | +23% | 5.4k | 796.35 |
|
| Advanced Micro Devices (AMD) | 0.1 | $4.3M | +23% | 26k | 161.79 |
|
| Tapestry (TPR) | 0.1 | $4.3M | -33% | 38k | 113.22 |
|
| Cactus Cl A (WHD) | 0.1 | $4.3M | +35% | 108k | 39.47 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.3M | +48% | 135k | 31.42 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $4.2M | -6% | 19k | 222.22 |
|
| Boeing Company (BA) | 0.1 | $4.2M | +23% | 19k | 215.83 |
|
| Brady Corp Cl A (BRC) | 0.1 | $4.2M | +78% | 54k | 78.03 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $4.2M | +72% | 197k | 21.14 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $4.2M | +75% | 35k | 118.35 |
|
| Kontoor Brands (KTB) | 0.1 | $4.1M | -9% | 52k | 79.77 |
|
| Hanover Insurance (THG) | 0.1 | $4.1M | +84% | 23k | 181.63 |
|
| Uber Technologies (UBER) | 0.1 | $4.1M | +23% | 42k | 97.97 |
|
| Primoris Services (PRIM) | 0.1 | $4.1M | +96% | 30k | 137.33 |
|
| Radian (RDN) | 0.1 | $4.0M | -9% | 112k | 36.22 |
|
| Toll Brothers (TOL) | 0.1 | $4.0M | +26% | 29k | 138.14 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $4.0M | +23% | 33k | 123.75 |
|
| Analog Devices (ADI) | 0.1 | $4.0M | +29% | 16k | 245.70 |
|
| NetApp (NTAP) | 0.1 | $4.0M | +31% | 34k | 118.46 |
|
| Inter Parfums (IPAR) | 0.1 | $4.0M | +27% | 40k | 98.38 |
|
| Msa Safety Inc equity (MSA) | 0.1 | $4.0M | +17% | 23k | 172.07 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $3.9M | +88% | 55k | 72.37 |
|
| Powell Industries (POWL) | 0.1 | $3.9M | +3% | 13k | 304.81 |
|
| Wells Fargo & Company (WFC) | 0.1 | $3.9M | +23% | 47k | 83.82 |
|
| Nike CL B (NKE) | 0.1 | $3.9M | -65% | 56k | 69.73 |
|
| Fulton Financial (FULT) | 0.1 | $3.9M | +24% | 209k | 18.63 |
|
| Eaton Corp SHS (ETN) | 0.1 | $3.9M | +23% | 10k | 374.25 |
|
| Honeywell International (HON) | 0.0 | $3.8M | +23% | 18k | 210.50 |
|
| Home BancShares (HOMB) | 0.0 | $3.8M | +82% | 134k | 28.30 |
|
| Dillards Cl A (DDS) | 0.0 | $3.8M | -25% | 6.1k | 614.48 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $3.8M | -14% | 39k | 95.80 |
|
| Commerce Bancshares (CBSH) | 0.0 | $3.7M | +86% | 62k | 59.76 |
|
| Amgen (AMGN) | 0.0 | $3.7M | -9% | 13k | 282.20 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $3.6M | +23% | 8.2k | 447.23 |
|
| Benchmark Electronics (BHE) | 0.0 | $3.6M | -9% | 94k | 38.55 |
|
| Curtiss-Wright (CW) | 0.0 | $3.6M | +5% | 6.5k | 542.94 |
|
| UniFirst Corporation (UNF) | 0.0 | $3.4M | +92% | 21k | 167.19 |
|
| Federal Signal Corporation (FSS) | 0.0 | $3.4M | +17% | 29k | 118.99 |
|
| Servicenow (NOW) | 0.0 | $3.4M | +23% | 3.7k | 920.29 |
|
| Morgan Stanley Com New (MS) | 0.0 | $3.4M | +23% | 21k | 158.96 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $3.2M | +57% | 7.1k | 457.29 |
|
| Acuity Brands (AYI) | 0.0 | $3.2M | +121% | 9.3k | 344.39 |
|
| Ensign (ENSG) | 0.0 | $3.2M | -17% | 19k | 172.77 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $3.2M | +16% | 18k | 177.35 |
|
| Union Pacific Corporation (UNP) | 0.0 | $3.1M | +36% | 13k | 236.37 |
|
| IDEX Corporation (IEX) | 0.0 | $3.1M | -9% | 19k | 162.76 |
|
| Royal Gold (RGLD) | 0.0 | $3.1M | +17% | 16k | 200.58 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $3.0M | +25% | 6.1k | 499.21 |
|
| Winmark Corporation (WINA) | 0.0 | $3.0M | +137% | 6.1k | 497.77 |
|
| Deere & Company (DE) | 0.0 | $3.0M | +23% | 6.6k | 457.26 |
|
| La-Z-Boy Incorporated (LZB) | 0.0 | $3.0M | -11% | 87k | 34.32 |
|
| Element Solutions (ESI) | 0.0 | $2.9M | +126% | 116k | 25.17 |
|
| Telus Ord (TU) | 0.0 | $2.9M | +62% | 181k | 15.77 |
|
| Enact Hldgs (ACT) | 0.0 | $2.8M | +140% | 74k | 38.34 |
|
| Metropcs Communications (TMUS) | 0.0 | $2.8M | +57% | 12k | 239.38 |
|
| Warrior Met Coal (HCC) | 0.0 | $2.8M | -18% | 44k | 63.64 |
|
| Rogers Communications CL B (RCI) | 0.0 | $2.8M | +50% | 81k | 34.47 |
|
| Essent (ESNT) | 0.0 | $2.8M | -17% | 44k | 63.56 |
|
| Hancock Holding Company (HWC) | 0.0 | $2.8M | +17% | 45k | 62.61 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.8M | +23% | 7.9k | 352.75 |
|
| CSG Systems International (CSGS) | 0.0 | $2.7M | +150% | 42k | 64.38 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $2.7M | +35% | 29k | 95.47 |
|
| Citigroup Com New (C) | 0.0 | $2.7M | +23% | 27k | 101.50 |
|
| Servisfirst Bancshares (SFBS) | 0.0 | $2.7M | +127% | 33k | 80.53 |
|
| ConocoPhillips (COP) | 0.0 | $2.7M | +23% | 28k | 94.59 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $2.7M | +23% | 5.5k | 485.02 |
|
| Lear Corp Com New (LEA) | 0.0 | $2.6M | +134% | 26k | 100.61 |
|
| H&R Block (HRB) | 0.0 | $2.6M | +45% | 51k | 50.57 |
|
| Walt Disney Company (DIS) | 0.0 | $2.6M | +23% | 22k | 114.50 |
|
| Corning Incorporated (GLW) | 0.0 | $2.6M | +11% | 31k | 82.03 |
|
| Exponent (EXPO) | 0.0 | $2.6M | +157% | 37k | 69.48 |
|
| TJX Companies (TJX) | 0.0 | $2.5M | +24% | 17k | 144.54 |
|
| Balchem Corporation (BCPC) | 0.0 | $2.4M | +157% | 16k | 150.06 |
|
| Packaging Corporation of America (PKG) | 0.0 | $2.4M | -22% | 11k | 217.93 |
|
| Intel Corporation (INTC) | 0.0 | $2.4M | +23% | 70k | 33.55 |
|
| WD-40 Company (WDFC) | 0.0 | $2.3M | +164% | 12k | 197.60 |
|
| Starbucks Corporation (SBUX) | 0.0 | $2.3M | +23% | 27k | 84.60 |
|
| Gilead Sciences (GILD) | 0.0 | $2.3M | +41% | 21k | 111.00 |
|
| Idt Corp Cl B New (IDT) | 0.0 | $2.3M | +143% | 43k | 52.31 |
|
| Meritage Homes Corporation (MTH) | 0.0 | $2.2M | -15% | 31k | 72.43 |
|
| Hp (HPQ) | 0.0 | $2.2M | +32% | 82k | 27.23 |
|
| Steven Madden (SHOO) | 0.0 | $2.2M | -15% | 66k | 33.48 |
|
| 3M Company (MMM) | 0.0 | $2.2M | +23% | 14k | 155.18 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $2.2M | +23% | 29k | 75.39 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.2M | +22% | 9.5k | 227.73 |
|
| Microchip Technology (MCHP) | 0.0 | $2.1M | +34% | 33k | 64.22 |
|
| Minerals Technologies (MTX) | 0.0 | $2.1M | +17% | 34k | 62.12 |
|
| Pfizer (PFE) | 0.0 | $2.1M | +23% | 82k | 25.48 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $2.0M | +34% | 17k | 123.75 |
|
| Hecla Mining Company (HL) | 0.0 | $2.0M | NEW | 168k | 12.10 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $2.0M | +114% | 41k | 48.54 |
|
| Csw Industrials (CSW) | 0.0 | $2.0M | +16% | 8.2k | 242.75 |
|
| Leidos Holdings (LDOS) | 0.0 | $2.0M | +19% | 11k | 188.96 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $2.0M | NEW | 13k | 155.33 |
|
| Altria (MO) | 0.0 | $1.9M | +23% | 29k | 66.06 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.9M | +6% | 7.9k | 236.06 |
|
| Danaher Corporation (DHR) | 0.0 | $1.8M | +23% | 9.2k | 198.26 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.8M | 8.3k | 219.53 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $1.7M | +41% | 12k | 141.77 |
|
| U.S. Lime & Minerals (USLM) | 0.0 | $1.6M | +17% | 13k | 131.55 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.6M | -39% | 66k | 24.56 |
|
| Napco Security Systems (NSSC) | 0.0 | $1.6M | NEW | 38k | 42.95 |
|
| Verisign (VRSN) | 0.0 | $1.5M | NEW | 5.5k | 279.57 |
|
| Core Natural Resources Com Shs (CNR) | 0.0 | $1.5M | +17% | 19k | 83.48 |
|
| National HealthCare Corporation (NHC) | 0.0 | $1.5M | NEW | 13k | 121.51 |
|
| Old Republic International Corporation (ORI) | 0.0 | $1.5M | NEW | 36k | 42.47 |
|
| Pegasystems (PEGA) | 0.0 | $1.5M | NEW | 26k | 57.50 |
|
| Bok Finl Corp Com New (BOKF) | 0.0 | $1.5M | +17% | 14k | 111.44 |
|
| Selective Insurance (SIGI) | 0.0 | $1.5M | NEW | 18k | 81.07 |
|
| Fortive (FTV) | 0.0 | $1.5M | NEW | 30k | 48.99 |
|
| Independent Bank (INDB) | 0.0 | $1.4M | -37% | 21k | 69.17 |
|
| Turning Pt Brands (TPB) | 0.0 | $1.4M | NEW | 14k | 98.86 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.4M | +23% | 23k | 62.47 |
|
| Federated Hermes CL B (FHI) | 0.0 | $1.4M | NEW | 27k | 51.93 |
|
| Zions Bancorporation (ZION) | 0.0 | $1.4M | NEW | 25k | 56.58 |
|
| Paypal Holdings (PYPL) | 0.0 | $1.4M | +24% | 21k | 67.06 |
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.4M | NEW | 15k | 93.79 |
|
| Phinia Common Stock (PHIN) | 0.0 | $1.4M | -42% | 24k | 57.48 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | +23% | 29k | 45.10 |
|
| Prog Holdings Com Npv (PRG) | 0.0 | $1.3M | NEW | 41k | 32.36 |
|
| Wingstop (WING) | 0.0 | $1.3M | +17% | 5.2k | 251.68 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $1.3M | NEW | 8.7k | 148.93 |
|
| First Merchants Corporation (FRME) | 0.0 | $1.3M | NEW | 34k | 37.70 |
|
| Eastern Bankshares (EBC) | 0.0 | $1.3M | -40% | 71k | 18.15 |
|
| KB Home (KBH) | 0.0 | $1.3M | -31% | 20k | 63.64 |
|
| Terex Corporation (TEX) | 0.0 | $1.2M | -36% | 24k | 51.30 |
|
| Commercial Metals Company (CMC) | 0.0 | $1.2M | -41% | 22k | 57.28 |
|
| Tennant Company (TNC) | 0.0 | $1.2M | +17% | 15k | 81.06 |
|
| United Parcel Service CL B (UPS) | 0.0 | $1.2M | +23% | 15k | 83.53 |
|
| First Commonwealth Financial (FCF) | 0.0 | $1.2M | -40% | 71k | 17.05 |
|
| World Fuel Services Corporation (WKC) | 0.0 | $1.2M | -37% | 46k | 25.95 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.2M | +17% | 4.6k | 253.93 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | -40% | 50k | 23.65 |
|
| Esab Corporation (ESAB) | 0.0 | $1.2M | +17% | 10k | 111.74 |
|
| CNO Financial (CNO) | 0.0 | $1.2M | -45% | 29k | 39.55 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $1.1M | -40% | 48k | 23.87 |
|
| Principal Financial (PFG) | 0.0 | $1.1M | +17% | 14k | 82.91 |
|
| Washington Federal (WAFD) | 0.0 | $1.1M | +17% | 36k | 30.29 |
|
| Texas Roadhouse (TXRH) | 0.0 | $1.1M | +17% | 6.6k | 166.15 |
|
| SLM Corporation (SLM) | 0.0 | $1.1M | -88% | 40k | 27.68 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $1.1M | +17% | 28k | 38.64 |
|
| Lennox International (LII) | 0.0 | $1.1M | +17% | 2.0k | 529.36 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $1.1M | +23% | 22k | 48.33 |
|
| FedEx Corporation (FDX) | 0.0 | $1.1M | +23% | 4.5k | 235.81 |
|
| Omni (OMC) | 0.0 | $1.0M | -39% | 13k | 81.53 |
|
| Kemper Corp Del (KMPR) | 0.0 | $959k | +17% | 19k | 51.55 |
|
| Trinet (TNET) | 0.0 | $952k | -34% | 14k | 66.89 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $934k | +139% | 24k | 38.35 |
|
| Skyworks Solutions (SWKS) | 0.0 | $931k | +38% | 12k | 76.98 |
|
| Hub Group Cl A (HUBG) | 0.0 | $887k | -40% | 26k | 34.44 |
|
| Atkore Intl (ATKR) | 0.0 | $885k | -38% | 14k | 62.74 |
|
| Innospec (IOSP) | 0.0 | $865k | -38% | 11k | 77.16 |
|
| Ubiquiti (UI) | 0.0 | $861k | +48% | 1.3k | 660.58 |
|
| Spectrum Brands Holding (SPB) | 0.0 | $827k | +17% | 16k | 52.53 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $795k | +17% | 851.00 | 933.64 |
|
| SM Energy (SM) | 0.0 | $735k | -37% | 29k | 24.97 |
|
| Cdw (CDW) | 0.0 | $690k | +64% | 4.3k | 159.28 |
|
| Open Text Corp (OTEX) | 0.0 | $658k | +27% | 18k | 37.38 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $641k | +285% | 133k | 4.81 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $637k | +17% | 14k | 44.22 |
|
| Nortonlifelock (GEN) | 0.0 | $632k | +40% | 22k | 28.39 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $533k | +37% | 6.0k | 88.76 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $472k | -5% | 3.2k | 145.71 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $467k | +19% | 4.3k | 109.68 |
|
| Amdocs SHS (DOX) | 0.0 | $463k | +63% | 5.6k | 82.05 |
|
| Copart (CPRT) | 0.0 | $460k | NEW | 10k | 44.97 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $408k | +113% | 49k | 8.27 |
|
| Doordash Cl A (DASH) | 0.0 | $375k | +40% | 1.4k | 271.99 |
|
| Monster Beverage Corp (MNST) | 0.0 | $363k | +12% | 5.4k | 67.31 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $351k | +84% | 1.3k | 267.21 |
|
| SYNNEX Corporation (SNX) | 0.0 | $342k | +24% | 2.1k | 163.75 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $333k | NEW | 2.4k | 138.52 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $327k | NEW | 3.6k | 90.73 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $327k | +23% | 536.00 | 609.32 |
|
| Aon Shs Cl A (AON) | 0.0 | $319k | +35% | 894.00 | 356.58 |
|
| NVR (NVR) | 0.0 | $305k | NEW | 38.00 | 8034.66 |
|
| Hershey Company (HSY) | 0.0 | $304k | NEW | 1.6k | 187.05 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $302k | +54% | 1.5k | 201.53 |
|
| Autodesk (ADSK) | 0.0 | $298k | NEW | 937.00 | 317.67 |
|
| AmerisourceBergen (COR) | 0.0 | $297k | +10% | 951.00 | 312.53 |
|
| Match Group (MTCH) | 0.0 | $283k | NEW | 8.0k | 35.32 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $280k | +30% | 1.2k | 225.55 |
|
| Zoetis Cl A (ZTS) | 0.0 | $274k | NEW | 1.9k | 146.32 |
|
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $257k | NEW | 4.4k | 58.61 |
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $253k | NEW | 14k | 18.82 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $250k | NEW | 1.2k | 214.59 |
|
| Paychex (PAYX) | 0.0 | $246k | +35% | 1.9k | 126.76 |
|
| Verisk Analytics (VRSK) | 0.0 | $232k | NEW | 922.00 | 251.51 |
|
| Avnet (AVT) | 0.0 | $230k | NEW | 4.4k | 52.28 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $229k | +22% | 1.9k | 121.42 |
|
| Amkor Technology (AMKR) | 0.0 | $207k | NEW | 7.3k | 28.40 |
|
| Gartner (IT) | 0.0 | $206k | NEW | 783.00 | 262.87 |
|
| Iridium Communications (IRDM) | 0.0 | $198k | NEW | 11k | 17.46 |
|
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.0 | $182k | +20% | 14k | 12.75 |
|
| Weibo Corp Sponsored Adr (WB) | 0.0 | $176k | NEW | 14k | 12.40 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $169k | NEW | 33k | 5.08 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $137k | NEW | 12k | 11.09 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $105k | NEW | 14k | 7.58 |
|
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $91k | NEW | 10k | 8.83 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $75k | +183% | 29k | 2.63 |
|
Past Filings by Vest Financial
SEC 13F filings are viewable for Vest Financial going back to 2020
- Vest Financial 2025 Q3 filed Oct. 30, 2025
- Vest Financial 2025 Q2 filed July 25, 2025
- Vest Financial 2025 Q1 filed April 11, 2025
- Vest Financial 2024 Q4 filed Jan. 28, 2025
- Vest Financial 2024 Q3 filed Oct. 18, 2024
- Vest Financial 2024 Q1 filed April 30, 2024
- Vest Financial 2023 Q4 filed Jan. 11, 2024
- CBOE Vest Financial 2023 Q3 filed Oct. 30, 2023
- CBOE Vest Financial 2023 Q2 filed July 28, 2023
- CBOE Vest Financial 2023 Q1 filed May 12, 2023
- CBOE Vest Financial 2022 Q4 filed Feb. 13, 2023
- CBOE Vest Financial 2022 Q3 restated filed Nov. 14, 2022
- CBOE Vest Financial 2022 Q3 filed Nov. 10, 2022
- CBOE Vest Financial 2022 Q2 filed Aug. 12, 2022
- CBOE Vest Financial 2022 Q1 filed May 13, 2022
- CBOE Vest Financial 2021 Q4 filed Feb. 11, 2022