Vest Financial, LLC Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$5.2B
Holdings
274
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP | 695,724 | $27.6T | 532206.60% | |
| 102 | LENLENNAR CORP | 146,407 | $27.4T | 529161.69% | |
| 103 | HIGHARTFORD FINL SVCS GROUP INC | 231,660 | $27.2T | 525251.04% | |
| 104 | ELVELEVANCE HEALTH INC | 51,779 | $26.9T | 519073.21% | |
| 105 | PCARPACCAR INC | 272,721 | $26.9T | 518823.13% | |
| 106 | MTBM & T BK CORP | 150,454 | $26.8T | 516640.00% | |
| 107 | MGYMAGNOLIA OIL & GAS CORP | 1,094,432 | $26.7T | 515235.84% | |
| 108 | DFSEURDISCOVER FINL SVCS | 189,963 | $26.6T | 513768.34% | |
| 109 | DHID R HORTON INC | 139,482 | $26.6T | 512979.32% | |
| 110 | COFCAPITAL ONE FINL CORP | 176,804 | $26.5T | 510355.18% | |
| 111 | EOGEOG RES INC | 214,756 | $26.4T | 508949.62% | |
| 112 | NVDANVIDIA CORPORATION | 103,151 | $12.5T | 241494.27% | |
| 113 | AMZNAMAZON COM INC | 38,542 | $7.2T | 138448.63% | |
| 114 | AVGOBROADCOM INC | 36,063 | $6.2T | 119928.57% | |
| 115 | METAMETA PLATFORMS INC | 8,359 | $4.8T | 92247.78% | |
| 116 | ORCLORACLE CORP | 26,229 | $4.5T | 86163.41% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,458 | $3.9T | 75048.59% | |
| 118 | GOOGLALPHABET INC | 21,869 | $3.6T | 69922.34% | |
| 119 | TXNTEXAS INSTRS INC | 16,944 | $3.5T | 67476.85% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 5,839 | $3.4T | 65815.51% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 74,799 | $3.4T | 64760.56% | |
| 122 | AMTAMERICAN TOWER CORP NEW | 14,166 | $3.3T | 63511.70% | |
| 123 | GOOGALPHABET INC | 18,388 | $3.1T | 59267.48% | |
| 124 | LLYELI LILLY & CO | 3,335 | $3.0T | 56960.24% | |
| 125 | LRCXEURLAM RESEARCH CORP | 35,991 | $2.9T | 56623.69% | |
| 126 | TSLATESLA INC | 10,286 | $2.7T | 51880.68% | |
| 127 | MMM3M CO | 16,814 | $2.3T | 44310.96% | |
| 128 | AMGNAMGEN INC | 6,973 | $2.2T | 43314.21% | |
| 129 | WMWASTE MGMT INC DEL | 9,504 | $2.0T | 38036.92% | |
| 130 | DELLDELL TECHNOLOGIES INC | 15,476 | $1.8T | 35366.76% | |
| 131 | HDHOME DEPOT INC | 4,466 | $1.8T | 34886.69% | |
| 132 | NTAPNETAPP INC | 14,550 | $1.8T | 34644.68% | |
| 133 | COSTCOSTCO WHSL CORP NEW | 2,009 | $1.8T | 34335.27% | |
| 134 | REEVEREST GROUP LTD | 4,188 | $1.6T | 31635.59% | |
| 135 | DOWDOW INC | 29,346 | $1.6T | 30906.64% | |
| 136 | RLRALPH LAUREN CORP | 8,138 | $1.6T | 30415.85% | |
| 137 | LSTRLANDSTAR SYS INC | 8,339 | $1.6T | 30363.27% | |
| 138 | CRBGCOREBRIDGE FINL INC | 53,891 | $1.6T | 30295.32% | |
| 139 | LECOLINCOLN ELEC HLDGS INC | 8,157 | $1.6T | 30195.94% | |
| 140 | KTBKONTOOR BRANDS INC | 19,131 | $1.6T | 30161.74% | |
| 141 | UEOWESTLAKE CORPORATION | 10,410 | $1.6T | 30161.47% | |
| 142 | VSHVISHAY INTERTECHNOLOGY INC | 82,528 | $1.6T | 30085.99% | |
| 143 | UNMUNUM GROUP | 26,159 | $1.6T | 29975.85% | |
| 144 | VOYAVOYA FINANCIAL INC | 19,612 | $1.6T | 29952.18% | |
| 145 | ITTITT INC | 10,378 | $1.6T | 29912.70% | |
| 146 | CRCRANE COMPANY | 9,799 | $1.6T | 29900.57% | |
| 147 | GGGGRACO INC | 17,696 | $1.5T | 29854.13% | |
| 148 | MATXMATSON INC | 10,853 | $1.5T | 29840.21% | |
| 149 | ALLYALLY FINL INC | 43,449 | $1.5T | 29811.20% | |
| 150 | CMCCOMMERCIAL METALS CO | 28,120 | $1.5T | 29794.33% | |
| 151 | GEGE AEROSPACE | 8,181 | $1.5T | 29742.24% | |
| 152 | SHOOMADDEN STEVEN LTD | 31,470 | $1.5T | 29721.84% | |
| 153 | AGCOAGCO CORP | 15,748 | $1.5T | 29709.97% | |
| 154 | WMSADVANCED DRAIN SYS INC DEL | 9,788 | $1.5T | 29655.66% | |
| 155 | 0C3ENDEAVOR GROUP HLDGS INC | 53,811 | $1.5T | 29627.90% | |
| 156 | IEXIDEX CORP | 7,154 | $1.5T | 29583.38% | |
| 157 | IBPINSTALLED BLDG PRODS INC | 6,220 | $1.5T | 29530.68% | |
| 158 | GGENPACT LIMITED | 39,012 | $1.5T | 29489.46% | |
| 159 | FIXCOMFORT SYS USA INC | 3,913 | $1.5T | 29446.64% | |
| 160 | FBPFIRST BANCORP P R | 72,125 | $1.5T | 29435.96% | |
| 161 | TOLTOLL BROTHERS INC | 9,869 | $1.5T | 29393.09% | |
| 162 | RHIROBERT HALF INC. | 22,616 | $1.5T | 29390.83% | |
| 163 | AMKRAMKOR TECHNOLOGY INC | 49,525 | $1.5T | 29215.78% | |
| 164 | LEALEAR CORP | 13,883 | $1.5T | 29213.16% | |
| 165 | TEXTEREX CORP NEW | 28,573 | $1.5T | 29145.07% | |
| 166 | ESNTESSENT GROUP LTD | 23,458 | $1.5T | 29074.09% | |
| 167 | CALMCAL MAINE FOODS INC | 20,104 | $1.5T | 29005.99% | |
| 168 | PHMPULTE GROUP INC | 10,477 | $1.5T | 28990.21% | |
| 169 | BKEBUCKLE INC | 34,131 | $1.5T | 28931.91% | |
| 170 | SLVMSYLVAMO CORP | 17,451 | $1.5T | 28882.32% | |
| 171 | OCOWENS CORNING NEW | 8,485 | $1.5T | 28874.69% | |
| 172 | OZKBANK OZK LITTLE ROCK ARK | 34,804 | $1.5T | 28844.85% | |
| 173 | RGAREINSURANCE GRP OF AMERICA I | 6,855 | $1.5T | 28792.31% | |
| 174 | UFPIUFP INDUSTRIES INC | 11,382 | $1.5T | 28791.02% | |
| 175 | WF2WINTRUST FINL CORP | 13,725 | $1.5T | 28716.64% | |
| 176 | HBANHUNTINGTON BANCSHARES INC | 101,171 | $1.5T | 28671.15% | |
| 177 | MTHMERITAGE HOMES CORP | 7,252 | $1.5T | 28670.26% | |
| 178 | CADECADENCE BANK | 46,681 | $1.5T | 28662.97% | |
| 179 | EMEEMCOR GROUP INC | 3,449 | $1.5T | 28626.50% | |
| 180 | BPOPPOPULAR INC | 14,808 | $1.5T | 28624.57% | |
| 181 | PRDOPERDOCEO ED CORP | 66,728 | $1.5T | 28609.78% | |
| 182 | SYU1SYNOVUS FINL CORP | 33,341 | $1.5T | 28583.62% | |
| 183 | CFGCITIZENS FINL GROUP INC | 36,100 | $1.5T | 28582.72% | |
| 184 | CMACOMERICA INC | 24,716 | $1.5T | 28546.26% | |
| 185 | ZIONZIONS BANCORPORATION N A | 31,333 | $1.5T | 28523.28% | |
| 186 | BCCBOISE CASCADE CO DEL | 10,472 | $1.5T | 28461.57% | |
| 187 | TAT&T INC | 67,045 | $1.5T | 28435.49% | |
| 188 | WGOWINNEBAGO INDS INC | 25,381 | $1.5T | 28433.56% | |
| 189 | DKSDICKS SPORTING GOODS INC | 7,066 | $1.5T | 28429.40% | |
| 190 | AFGAMERICAN FINL GROUP INC OHIO | 10,953 | $1.5T | 28421.68% | |
| 191 | CCSCENTURY CMNTYS INC | 14,280 | $1.5T | 28349.97% | |
| 192 | INTUINTUIT | 2,357 | $1.5T | 28217.78% | |
| 193 | CRICARTERS INC | 22,408 | $1.5T | 28070.78% | |
| 194 | WTTRSELECT WATER SOLUTIONS INC | 130,741 | $1.5T | 28052.95% | |
| 195 | KBHKB HOME | 16,972 | $1.5T | 28037.22% | |
| 196 | IBOCINTERNATIONAL BANCSHARES COR | 24,271 | $1.5T | 27976.14% | |
| 197 | EBCEASTERN BANKSHARES INC | 88,224 | $1.4T | 27876.43% | |
| 198 | DINOHF SINCLAIR CORP | 32,319 | $1.4T | 27769.77% | |
| 199 | NSPINSPERITY INC | 16,298 | $1.4T | 27649.58% | |
| 200 | TPLTEXAS PACIFIC LAND CORPORATI | 1,621 | $1.4T | 27648.43% |