Vest Financial, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$4.2B
Holdings
254
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COFCAPITAL ONE FINL CORP | 160,754 | $22.3T | 533821.90% | |
| 102 | ODFLOLD DOMINION FREIGHT LINE IN | 125,376 | $22.1T | 531063.88% | |
| 103 | MAMASTERCARD INCORPORATED | 49,915 | $22.0T | 528164.06% | |
| 104 | DHID R HORTON INC | 155,154 | $21.9T | 524454.81% | |
| 105 | QCOMQUALCOMM INC | 109,774 | $21.9T | 524429.19% | |
| 106 | LENLENNAR CORP | 145,701 | $21.8T | 523743.79% | |
| 107 | ACNACCENTURE PLC IRELAND | 71,623 | $21.7T | 521223.58% | |
| 108 | WSMWILLIAMS SONOMA INC | 76,758 | $21.7T | 519856.93% | |
| 109 | VVISA INC | 82,363 | $21.6T | 518505.64% | |
| 110 | HIGHARTFORD FINL SVCS GROUP INC | 213,231 | $21.4T | 514198.58% | |
| 111 | PCARPACCAR INC | 207,083 | $21.3T | 511293.48% | |
| 112 | NKENIKE INC | 230,562 | $17.4T | 416800.18% | |
| 113 | NVDANVIDIA CORPORATION | 35,342 | $4.4T | 104722.60% | |
| 114 | AVGOBROADCOM INC | 2,206 | $3.5T | 84950.43% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 65,468 | $2.7T | 64757.39% | |
| 116 | AMZNAMAZON COM INC | 13,428 | $2.6T | 62240.42% | |
| 117 | AMGNAMGEN INC | 6,774 | $2.1T | 50765.36% | |
| 118 | MMM3M CO | 20,423 | $2.1T | 50057.54% | |
| 119 | TXNTEXAS INSTRS INC | 10,131 | $2.0T | 47269.44% | |
| 120 | DOWDOW INC | 32,289 | $1.7T | 41084.83% | |
| 121 | ORCLORACLE CORP | 11,554 | $1.6T | 39129.90% | |
| 122 | METAMETA PLATFORMS INC | 3,056 | $1.5T | 36958.58% | |
| 123 | GOOGLALPHABET INC | 7,485 | $1.4T | 32701.13% | |
| 124 | NTAPNETAPP INC | 10,083 | $1.3T | 31149.22% | |
| 125 | WBAWALGREENS BOOTS ALLIANCE INC | 104,524 | $1.3T | 30322.40% | |
| 126 | DELLDELL TECHNOLOGIES INC | 9,044 | $1.2T | 29915.62% | |
| 127 | EBCEASTERN BANKSHARES INC | 85,356 | $1.2T | 28620.88% | |
| 128 | WHDCACTUS INC | 22,571 | $1.2T | 28551.75% | |
| 129 | AMKRAMKOR TECHNOLOGY INC | 29,673 | $1.2T | 28482.63% | |
| 130 | SYU1SYNOVUS FINL CORP | 29,527 | $1.2T | 28462.89% | |
| 131 | CMACOMERICA INC | 23,193 | $1.2T | 28392.87% | |
| 132 | ZIONZIONS BANCORPORATION N A | 26,922 | $1.2T | 28005.18% | |
| 133 | IBPINSTALLED BLDG PRODS INC | 5,659 | $1.2T | 27917.30% | |
| 134 | CALMCAL MAINE FOODS INC | 19,035 | $1.2T | 27900.17% | |
| 135 | OZKBANK OZK LITTLE ROCK ARK | 28,364 | $1.2T | 27892.86% | |
| 136 | WF2WINTRUST FINL CORP | 11,794 | $1.2T | 27880.70% | |
| 137 | WTTRSELECT WATER SOLUTIONS INC | 108,354 | $1.2T | 27808.04% | |
| 138 | IBOCINTERNATIONAL BANCSHARES COR | 20,249 | $1.2T | 27785.43% | |
| 139 | HBANHUNTINGTON BANCSHARES INC | 87,561 | $1.2T | 27680.11% | |
| 140 | GOOGALPHABET INC | 6,286 | $1.2T | 27654.32% | |
| 141 | FBPFIRST BANCORP P R | 62,772 | $1.1T | 27537.30% | |
| 142 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,812 | $1.1T | 27437.07% | |
| 143 | CFGCITIZENS FINL GROUP INC | 31,706 | $1.1T | 27399.79% | |
| 144 | BPOPPOPULAR INC | 12,903 | $1.1T | 27367.29% | |
| 145 | AESIATLAS ENERGY SOLUTIONS INC | 57,142 | $1.1T | 27315.20% | |
| 146 | CADECADENCE BANK | 40,262 | $1.1T | 27309.66% | |
| 147 | MATXMATSON INC | 8,667 | $1.1T | 27225.90% | |
| 148 | ETDETHAN ALLEN INTERIORS INC | 40,671 | $1.1T | 27206.64% | |
| 149 | PRDOPERDOCEO ED CORP | 52,751 | $1.1T | 27101.40% | |
| 150 | TEXTEREX CORP NEW | 20,599 | $1.1T | 27094.75% | |
| 151 | SXCSUNCOKE ENERGY INC | 114,908 | $1.1T | 27009.58% | |
| 152 | CMCCOMMERCIAL METALS CO | 20,474 | $1.1T | 27003.99% | |
| 153 | CCSCENTURY CMNTYS INC | 13,721 | $1.1T | 26874.28% | |
| 154 | LSTRLANDSTAR SYS INC | 6,048 | $1.1T | 26761.02% | |
| 155 | LECOLINCOLN ELEC HLDGS INC | 5,913 | $1.1T | 26753.66% | |
| 156 | SLVMSYLVAMO CORP | 16,252 | $1.1T | 26740.68% | |
| 157 | VSHVISHAY INTERTECHNOLOGY INC | 49,969 | $1.1T | 26726.82% | |
| 158 | 0C3ENDEAVOR GROUP HLDGS INC | 41,188 | $1.1T | 26702.91% | |
| 159 | UNMUNUM GROUP | 21,770 | $1.1T | 26687.39% | |
| 160 | CRCRANE COMPANY | 7,674 | $1.1T | 26685.28% | |
| 161 | GGENPACT LIMITED | 34,554 | $1.1T | 26678.47% | |
| 162 | SSTKSHUTTERSTOCK INC | 28,729 | $1.1T | 26666.95% | |
| 163 | DINOHF SINCLAIR CORP | 20,800 | $1.1T | 26610.80% | |
| 164 | KBHKB HOME | 15,804 | $1.1T | 26602.48% | |
| 165 | REEVEREST GROUP LTD | 2,910 | $1.1T | 26593.92% | |
| 166 | UNHUNITEDHEALTH GROUP INC | 2,172 | $1.1T | 26530.21% | |
| 167 | WGOWINNEBAGO INDS INC | 20,377 | $1.1T | 26489.94% | |
| 168 | GGGGRACO INC | 13,917 | $1.1T | 26463.73% | |
| 169 | PHMPULTE GROUP INC | 10,019 | $1.1T | 26457.78% | |
| 170 | ITTITT INC | 8,533 | $1.1T | 26438.61% | |
| 171 | RHIROBERT HALF INC. | 17,203 | $1.1T | 26399.16% | |
| 172 | BKEBUCKLE INC | 29,794 | $1.1T | 26397.77% | |
| 173 | LEALEAR CORP | 9,633 | $1.1T | 26388.05% | |
| 174 | TOLTOLL BROTHERS INC | 9,550 | $1.1T | 26382.87% | |
| 175 | JJACOBS SOLUTIONS INC | 7,871 | $1.1T | 26375.39% | |
| 176 | ALLYALLY FINL INC | 27,684 | $1.1T | 26341.02% | |
| 177 | MCRIMONARCH CASINO & RESORT INC | 16,107 | $1.1T | 26320.54% | |
| 178 | MTHMERITAGE HOMES CORP | 6,776 | $1.1T | 26304.37% | |
| 179 | IEXIDEX CORP | 5,445 | $1.1T | 26276.50% | |
| 180 | ESNTESSENT GROUP LTD | 19,448 | $1.1T | 26210.52% | |
| 181 | RGAREINSURANCE GRP OF AMERICA I | 5,322 | $1.1T | 26202.46% | |
| 182 | CRBGCOREBRIDGE FINL INC | 37,494 | $1.1T | 26187.54% | |
| 183 | PHINPHINIA INC | 27,665 | $1.1T | 26117.24% | |
| 184 | BCCBOISE CASCADE CO DEL | 9,123 | $1.1T | 26087.26% | |
| 185 | HVTHAVERTY FURNITURE COS INC | 42,979 | $1.1T | 26070.35% | |
| 186 | OCOWENS CORNING NEW | 6,252 | $1.1T | 26050.15% | |
| 187 | KTBKONTOOR BRANDS INC | 16,411 | $1.1T | 26037.94% | |
| 188 | FIXCOMFORT SYS USA INC | 3,554 | $1.1T | 25924.11% | |
| 189 | TPLTEXAS PACIFIC LAND CORPORATI | 1,470 | $1.1T | 25888.97% | |
| 190 | EMEEMCOR GROUP INC | 2,952 | $1.1T | 25849.13% | |
| 191 | AGCOAGCO CORP | 11,008 | $1.1T | 25843.06% | |
| 192 | UEOWESTLAKE CORPORATION | 7,422 | $1.1T | 25780.49% | |
| 193 | SHOOMADDEN STEVEN LTD | 25,386 | $1.1T | 25755.88% | |
| 194 | AFGAMERICAN FINL GROUP INC OHIO | 8,711 | $1.1T | 25703.09% | |
| 195 | VOYAVOYA FINANCIAL INC | 15,059 | $1.1T | 25698.79% | |
| 196 | UFPIUFP INDUSTRIES INC | 9,562 | $1.1T | 25686.71% | |
| 197 | WMSADVANCED DRAIN SYS INC DEL | 6,635 | $1.1T | 25524.66% | |
| 198 | NSPINSPERITY INC | 11,620 | $1.1T | 25420.85% | |
| 199 | RLRALPH LAUREN CORP | 6,025 | $1.1T | 25297.98% | |
| 200 | CRICARTERS INC | 16,866 | $1.0T | 25068.90% |