Vest Financial, LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$3.8B
Holdings
261
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 38,320 | $18.5T | 489848.21% | |
| 102 | PCARPACCAR INC | 148,885 | $18.4T | 489623.56% | |
| 103 | CFCF INDS HLDGS INC | 220,179 | $18.3T | 486339.64% | |
| 104 | ODFLOLD DOMINION FREIGHT LINE IN | 83,276 | $18.3T | 484804.39% | |
| 105 | EOGEOG RES INC | 142,796 | $18.3T | 484586.21% | |
| 106 | HIGHARTFORD FINL SVCS GROUP INC | 176,985 | $18.2T | 484141.92% | |
| 107 | KLACKLA CORP | 26,006 | $18.2T | 482249.45% | |
| 108 | MTBM & T BK CORP | 124,770 | $18.1T | 481706.25% | |
| 109 | VVISA INC | 64,746 | $18.1T | 479650.69% | |
| 110 | ELVELEVANCE HEALTH INC | 34,833 | $18.1T | 479460.09% | |
| 111 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 236,182 | $17.3T | 459457.76% | |
| 112 | NKENIKE INC | 180,699 | $17.0T | 450795.35% | |
| 113 | ACNACCENTURE PLC IRELAND | 48,025 | $16.6T | 441835.29% | |
| 114 | NVDANVIDIA CORPORATION | 3,536 | $3.2T | 84812.06% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 62,253 | $2.6T | 69340.03% | |
| 116 | AVGOBROADCOM INC | 1,916 | $2.5T | 67411.48% | |
| 117 | AMZNAMAZON COM INC | 13,544 | $2.4T | 64852.04% | |
| 118 | DOWDOW INC | 40,133 | $2.3T | 61715.39% | |
| 119 | AMGNAMGEN INC | 6,917 | $2.0T | 52205.15% | |
| 120 | WBAWALGREENS BOOTS ALLIANCE INC | 84,845 | $1.8T | 48851.06% | |
| 121 | TXNTEXAS INSTRS INC | 10,206 | $1.8T | 47186.46% | |
| 122 | METAMETA PLATFORMS INC | 2,944 | $1.4T | 37947.83% | |
| 123 | ORCLORACLE CORP | 10,133 | $1.3T | 33787.09% | |
| 124 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,892 | $1.2T | 32282.95% | |
| 125 | GOOGLALPHABET INC | 7,706 | $1.2T | 30874.01% | |
| 126 | DELLDELL TECHNOLOGIES INC | 9,344 | $1.1T | 28303.81% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 2,153 | $1.1T | 28255.25% | |
| 128 | NTAPNETAPP INC | 9,686 | $1.0T | 26989.71% | |
| 129 | GOOGALPHABET INC | 6,475 | $985.9B | 26170.60% | |
| 130 | PGRPROGRESSIVE CORP | 3,792 | $982.6B | 26084.01% | |
| 131 | BCCBOISE CASCADE CO DEL | 6,325 | $970.1B | 25750.70% | |
| 132 | AMTAMERICAN TOWER CORP NEW | 4,880 | $964.2B | 25596.05% | |
| 133 | WGOWINNEBAGO INDS INC | 12,993 | $961.5B | 25522.86% | |
| 134 | MTHMERITAGE HOMES CORP | 5,396 | $946.8B | 25132.65% | |
| 135 | CRBGCOREBRIDGE FINL INC | 32,741 | $940.6B | 24969.84% | |
| 136 | CMACOMERICA INC | 16,957 | $932.5B | 24752.60% | |
| 137 | NSPINSPERITY INC | 8,472 | $928.6B | 24650.42% | |
| 138 | CCSCENTURY CMNTYS INC | 9,574 | $923.9B | 24525.00% | |
| 139 | PHMPULTE GROUP INC | 7,617 | $918.8B | 24388.87% | |
| 140 | APY1EURCHAMPIONX CORPORATION | 25,593 | $918.5B | 24382.77% | |
| 141 | ALLYALLY FINL INC | 22,457 | $911.5B | 24196.87% | |
| 142 | CMCCOMMERCIAL METALS CO | 15,477 | $909.6B | 24145.19% | |
| 143 | AMRALPHA METALLURGICAL RESOUR I | 2,744 | $908.7B | 24122.54% | |
| 144 | CFGCITIZENS FINL GROUP INC | 25,029 | $908.3B | 24111.18% | |
| 145 | TOLTOLL BROTHERS INC | 7,009 | $906.8B | 24070.09% | |
| 146 | ZIONZIONS BANCORPORATION N A | 20,842 | $904.5B | 24011.40% | |
| 147 | IBPINSTALLED BLDG PRODS INC | 3,496 | $904.5B | 24010.79% | |
| 148 | TEXTEREX CORP NEW | 13,986 | $900.7B | 23909.33% | |
| 149 | EMEEMCOR GROUP INC | 2,566 | $898.6B | 23853.98% | |
| 150 | EBCEASTERN BANKSHARES INC | 65,042 | $896.3B | 23792.03% | |
| 151 | BPOPPOPULAR INC | 10,164 | $895.3B | 23767.29% | |
| 152 | HBANHUNTINGTON BANCSHARES INC | 64,129 | $894.6B | 23747.46% | |
| 153 | MATXMATSON INC | 7,958 | $894.5B | 23744.25% | |
| 154 | ESNTESSENT GROUP LTD | 15,021 | $893.9B | 23728.88% | |
| 155 | ETDETHAN ALLEN INTERIORS INC | 25,827 | $892.8B | 23700.71% | |
| 156 | SMSM ENERGY CO | 17,889 | $891.8B | 23672.26% | |
| 157 | LSTRLANDSTAR SYS INC | 4,625 | $891.5B | 23665.57% | |
| 158 | LLYELI LILLY & CO | 1,142 | $888.4B | 23583.67% | |
| 159 | CADECADENCE BANK | 30,589 | $887.1B | 23547.86% | |
| 160 | WF2WINTRUST FINL CORP | 8,494 | $886.7B | 23537.46% | |
| 161 | UFPIUFP INDUSTRIES INC | 7,204 | $886.2B | 23523.52% | |
| 162 | DKSDICKS SPORTING GOODS INC | 3,940 | $885.9B | 23517.79% | |
| 163 | FIXCOMFORT SYS USA INC | 2,784 | $884.5B | 23479.48% | |
| 164 | AGCOAGCO CORP | 7,180 | $883.3B | 23447.07% | |
| 165 | KBHKB HOME | 12,457 | $883.0B | 23438.26% | |
| 166 | FBPFIRST BANCORP P R | 50,317 | $882.6B | 23427.85% | |
| 167 | ITTITT INC | 6,478 | $881.2B | 23391.80% | |
| 168 | VOYAVOYA FINANCIAL INC | 11,921 | $881.2B | 23391.75% | |
| 169 | WMSADVANCED DRAIN SYS INC DEL | 5,115 | $881.0B | 23386.65% | |
| 170 | OZKBANK OZK LITTLE ROCK ARK | 19,358 | $880.0B | 23360.29% | |
| 171 | SYU1SYNOVUS FINL CORP | 21,941 | $879.0B | 23332.18% | |
| 172 | WHDCACTUS INC | 17,467 | $874.9B | 23225.10% | |
| 173 | RGAREINSURANCE GRP OF AMERICA I | 4,528 | $873.4B | 23183.66% | |
| 174 | SXCSUNCOKE ENERGY INC | 77,374 | $872.0B | 23147.67% | |
| 175 | MCRIMONARCH CASINO & RESORT INC | 11,625 | $871.8B | 23141.14% | |
| 176 | BKEBUCKLE INC | 21,640 | $871.4B | 23132.75% | |
| 177 | PHINPHINIA INC | 22,603 | $868.6B | 23058.16% | |
| 178 | IBOCINTERNATIONAL BANCSHARES COR | 15,461 | $868.0B | 23040.85% | |
| 179 | CRCRANE COMPANY | 6,411 | $866.3B | 22996.70% | |
| 180 | WTTRSELECT WATER SOLUTIONS INC | 93,491 | $862.9B | 22906.56% | |
| 181 | UEOWESTLAKE CORPORATION | 5,644 | $862.4B | 22892.78% | |
| 182 | OCOWENS CORNING NEW | 5,170 | $862.4B | 22891.53% | |
| 183 | AMKRAMKOR TECHNOLOGY INC | 26,743 | $862.2B | 22887.23% | |
| 184 | TPLTEXAS PACIFIC LAND CORPORATI | 1,487 | $860.2B | 22835.47% | |
| 185 | JJACOBS SOLUTIONS INC | 5,591 | $859.5B | 22815.82% | |
| 186 | LECOLINCOLN ELEC HLDGS INC | 3,362 | $858.8B | 22796.84% | |
| 187 | LEALEAR CORP | 5,924 | $858.3B | 22783.04% | |
| 188 | RLRALPH LAUREN CORP | 4,571 | $858.3B | 22782.56% | |
| 189 | DINOHF SINCLAIR CORP | 14,216 | $858.2B | 22781.74% | |
| 190 | AESIATLAS ENERGY SOLUTIONS INC | 37,748 | $853.9B | 22666.00% | |
| 191 | AFGAMERICAN FINL GROUP INC OHIO | 6,251 | $853.1B | 22646.78% | |
| 192 | REEVEREST GROUP LTD | 2,146 | $853.0B | 22644.10% | |
| 193 | UNMUNUM GROUP | 15,883 | $852.3B | 22624.11% | |
| 194 | 0C3ENDEAVOR GROUP HLDGS INC | 33,117 | $852.1B | 22619.28% | |
| 195 | VSHVISHAY INTERTECHNOLOGY INC | 37,549 | $851.6B | 22606.30% | |
| 196 | SLVMSYLVAMO CORP | 13,721 | $847.1B | 22487.48% | |
| 197 | RHIROBERT HALF INC. | 10,665 | $845.5B | 22444.64% | |
| 198 | KTBKONTOOR BRANDS INC | 13,977 | $842.1B | 22354.20% | |
| 199 | IEXIDEX CORP | 3,445 | $840.6B | 22315.31% | |
| 200 | GGENPACT LIMITED | 25,209 | $830.6B | 22049.54% |