Vest Financial, LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$6.4B
Holdings
399
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CFCF INDS HLDGS INC | 372,697 | $29.1B | 452.35% | |
| 102 | RJFRAYMOND JAMES FINL INC | 209,571 | $29.1B | 452.12% | |
| 103 | MTBM & T BK CORP | 161,787 | $28.9B | 449.14% | |
| 104 | REEVEREST GROUP LTD | 78,221 | $28.4B | 441.38% | |
| 105 | A4SAMERIPRISE FINL INC | 58,131 | $28.1B | 437.06% | |
| 106 | LENLENNAR CORP | 243,800 | $28.0B | 434.60% | |
| 107 | EOGEOG RES INC | 217,504 | $27.9B | 433.19% | |
| 108 | ROSTROSS STORES INC | 196,315 | $25.1B | 389.62% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 23,146 | $21.9B | 339.98% | |
| 110 | CRBGCOREBRIDGE FINL INC | 665,445 | $21.0B | 326.27% | |
| 111 | KLACKLA CORP | 30,566 | $20.8B | 322.71% | |
| 112 | WSMWILLIAMS SONOMA INC | 128,833 | $20.4B | 316.34% | |
| 113 | BKRBAKER HUGHES COMPANY | 445,698 | $19.6B | 304.22% | |
| 114 | CSLCARLISLE COS INC | 50,066 | $17.0B | 264.76% | |
| 115 | ODFLOLD DOMINION FREIGHT LINE IN | 102,428 | $16.9B | 263.19% | |
| 116 | MAMASTERCARD INCORPORATED | 27,429 | $15.0B | 233.49% | |
| 117 | NKENIKE INC | 235,473 | $14.9B | 232.15% | |
| 118 | AMZNAMAZON COM INC | 72,709 | $13.8B | 214.85% | |
| 119 | GEGE AEROSPACE | 62,992 | $12.6B | 195.81% | |
| 120 | AVGOBROADCOM INC | 73,810 | $12.4B | 191.93% | |
| 121 | EQHEQUITABLE HLDGS INC | 227,735 | $11.9B | 184.24% | |
| 122 | EXEEXPAND ENERGY CORPORATION | 104,942 | $11.7B | 181.43% | |
| 123 | GRMNGARMIN LTD | 53,633 | $11.6B | 180.86% | |
| 124 | CTRACOTERRA ENERGY INC | 401,531 | $11.6B | 180.22% | |
| 125 | BACBANK AMERICA CORP | 274,403 | $11.5B | 177.84% | |
| 126 | WF2WINTRUST FINL CORP | 101,228 | $11.4B | 176.80% | |
| 127 | LNCLINCOLN NATL CORP IND | 316,870 | $11.4B | 176.72% | |
| 128 | NTRSNORTHERN TR CORP | 115,073 | $11.4B | 176.30% | |
| 129 | RFREGIONS FINANCIAL CORP NEW | 493,138 | $10.7B | 166.43% | |
| 130 | LRCXLAM RESEARCH CORP | 143,333 | $10.4B | 161.83% | |
| 131 | MCKMCKESSON CORP | 15,429 | $10.4B | 161.26% | |
| 132 | JXNJACKSON FINANCIAL INC | 121,074 | $10.1B | 157.54% | |
| 133 | RSRELIANCE INC | 34,530 | $10.0B | 154.85% | |
| 134 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,646 | $9.9B | 154.23% | |
| 135 | STLDSTEEL DYNAMICS INC | 78,003 | $9.8B | 151.53% | |
| 136 | MPWRMONOLITHIC PWR SYS INC | 16,293 | $9.4B | 146.76% | |
| 137 | FITBFIFTH THIRD BANCORP | 234,852 | $9.2B | 142.98% | |
| 138 | PNCPNC FINL SVCS GROUP INC | 50,329 | $8.8B | 137.39% | |
| 139 | STTSTATE STR CORP | 97,342 | $8.7B | 135.35% | |
| 140 | FANGDIAMONDBACK ENERGY INC | 47,138 | $7.5B | 117.05% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 31,719 | $6.9B | 107.19% | |
| 142 | TXNTEXAS INSTRS INC | 37,161 | $6.7B | 103.71% | |
| 143 | ORCLORACLE CORP | 47,567 | $6.7B | 103.28% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 12,219 | $6.4B | 99.39% | |
| 145 | GOOGALPHABET INC | 34,978 | $5.5B | 84.87% | |
| 146 | LLYELI LILLY & CO | 6,570 | $5.4B | 84.27% | |
| 147 | TSLATESLA INC | 20,934 | $5.4B | 84.26% | |
| 148 | BACVERIZON COMMUNICATIONS INC | 112,592 | $5.1B | 79.32% | |
| 149 | WMWASTE MGMT INC DEL | 19,608 | $4.5B | 70.50% | |
| 150 | IDIINTERDIGITAL INC | 21,350 | $4.4B | 68.55% | |
| 151 | GGENPACT LIMITED | 78,543 | $4.0B | 61.45% | |
| 152 | AXSAXIS CAP HLDGS LTD | 38,586 | $3.9B | 60.07% | |
| 153 | CALMCAL MAINE FOODS INC | 41,861 | $3.8B | 59.10% | |
| 154 | CBOECBOE GLOBAL MKTS INC | 16,413 | $3.7B | 57.68% | |
| 155 | COKECOCA COLA CONS INC | 2,649 | $3.6B | 55.54% | |
| 156 | TGLSTECNOGLASS INC | 49,765 | $3.6B | 55.30% | |
| 157 | MRKMERCK & CO INC | 39,342 | $3.5B | 54.84% | |
| 158 | PRIPRIMERICA INC | 12,250 | $3.5B | 54.13% | |
| 159 | RLRALPH LAUREN CORP | 15,709 | $3.5B | 53.85% | |
| 160 | AIZASSURANT INC | 16,428 | $3.4B | 53.52% | |
| 161 | AGOASSURED GUARANTY LTD | 38,969 | $3.4B | 53.32% | |
| 162 | EFSCENTERPRISE FINL SVCS CORP | 63,702 | $3.4B | 53.17% | |
| 163 | PRDOPERDOCEO ED CORP | 134,804 | $3.4B | 52.72% | |
| 164 | CFRCULLEN FROST BANKERS INC | 27,093 | $3.4B | 52.68% | |
| 165 | TAT&T INC | 119,184 | $3.4B | 52.35% | |
| 166 | MTGMGIC INVT CORP WIS | 135,790 | $3.4B | 52.26% | |
| 167 | WWDWOODWARD INC | 18,289 | $3.3B | 51.83% | |
| 168 | PSMTPRICESMART INC | 37,328 | $3.3B | 50.93% | |
| 169 | AITAPPLIED INDL TECHNOLOGIES IN | 14,440 | $3.3B | 50.54% | |
| 170 | WTSWATTS WATER TECHNOLOGIES INC | 15,945 | $3.3B | 50.50% | |
| 171 | ESNTESSENT GROUP LTD | 55,907 | $3.2B | 50.12% | |
| 172 | GGGGRACO INC | 38,475 | $3.2B | 49.90% | |
| 173 | RDNRADIAN GROUP INC | 96,942 | $3.2B | 49.79% | |
| 174 | IBOCINTERNATIONAL BANCSHARES COR | 50,785 | $3.2B | 49.74% | |
| 175 | SSBUSDSOUTHSTATE CORPORATION | 34,463 | $3.2B | 49.68% | |
| 176 | FBPFIRST BANCORP P R | 166,626 | $3.2B | 49.61% | |
| 177 | WRBBERKLEY W R CORP | 44,184 | $3.1B | 48.83% | |
| 178 | NYTNEW YORK TIMES CO | 63,341 | $3.1B | 48.79% | |
| 179 | NFLXNETFLIX INC | 3,365 | $3.1B | 48.73% | |
| 180 | OZKBANK OZK LITTLE ROCK ARK | 71,990 | $3.1B | 48.58% | |
| 181 | AMGNAMGEN INC | 10,038 | $3.1B | 48.57% | |
| 182 | OFGOFG BANCORP | 77,278 | $3.1B | 48.03% | |
| 183 | INTUINTUIT | 5,008 | $3.1B | 47.75% | |
| 184 | PKGPACKAGING CORP AMER | 15,487 | $3.1B | 47.63% | |
| 185 | LZBLA Z BOY INC | 78,295 | $3.1B | 47.53% | |
| 186 | CADECADENCE BANK | 100,099 | $3.0B | 47.20% | |
| 187 | RGAREINSURANCE GRP OF AMERICA I | 15,302 | $3.0B | 46.79% | |
| 188 | DCIDONALDSON INC | 44,924 | $3.0B | 46.79% | |
| 189 | ITTITT INC | 23,136 | $3.0B | 46.41% | |
| 190 | FELEFRANKLIN ELEC INC | 31,821 | $3.0B | 46.40% | |
| 191 | DKSDICKS SPORTING GOODS INC | 14,769 | $3.0B | 46.23% | |
| 192 | ENSENERSYS | 32,488 | $3.0B | 46.21% | |
| 193 | HDHOME DEPOT INC | 8,062 | $3.0B | 45.89% | |
| 194 | DDSDILLARDS INC | 8,237 | $2.9B | 45.81% | |
| 195 | ANDEANDERSONS INC | 68,584 | $2.9B | 45.73% | |
| 196 | COSCNO FINL GROUP INC | 69,225 | $2.9B | 44.78% | |
| 197 | EMEEMCOR GROUP INC | 7,794 | $2.9B | 44.74% | |
| 198 | JJACOBS SOLUTIONS INC | 23,642 | $2.9B | 44.39% | |
| 199 | IPARINTERPARFUMS INC | 25,098 | $2.9B | 44.39% | |
| 200 | IEXIDEX CORP | 15,712 | $2.8B | 44.16% |