Vest Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMCOR PLC COM NEW | 0 | 1,221,327 | +1,221,327 | 0 | 48,547,748 | 0.58% | +48,547,748 |
| GE VERNOVA INC(GEV) | 66,191 | 90,550 | +24,359 | 43,260,452 | 79,041,095 | 0.95% | +35,780,643 |
| APPLIED MATLS INC | 307,995 | 294,220 | -13,775 | 79,151,636 | 100,561,454 | 1.21% | +21,409,818 |
| EXXON MOBIL CORP | 534,725 | 504,458 | -30,267 | 64,348,807 | 85,586,345 | 1.03% | +21,237,538 |
| CHEVRON CORPORATION(CVX) | 379,911 | 382,225 | +2,314 | 57,902,236 | 79,082,351 | 0.95% | +21,180,115 |
| BAKER HUGHES COMPANY(BKR) | 1,105,084 | 1,164,423 | +59,339 | 50,325,526 | 71,088,024 | 0.85% | +20,762,498 |
| ALLSTATE CORP(ALL) | 176,986 | 266,127 | +89,141 | 36,839,636 | 55,178,772 | 0.66% | +18,339,136 |
| COSTCO WHOLESALE CORPORATION(COST) | 41,234 | 53,711 | +12,477 | 35,557,728 | 53,519,253 | 0.64% | +17,961,525 |
| INGREDION INC(INGR) | 166,774 | 321,094 | +154,320 | 18,388,501 | 36,174,450 | 0.43% | +17,785,949 |
| REGIONS FINANCIAL CORP NEW(RF) | 565,503 | 1,251,702 | +686,199 | 15,325,131 | 32,694,456 | 0.39% | +17,369,325 |
| EXPEDIA GROUP INC(EXPE) | 56,290 | 142,637 | +86,347 | 15,947,519 | 32,933,458 | 0.40% | +16,985,939 |
| LINDE PLC(LIN) | 145,880 | 158,351 | +12,471 | 62,201,774 | 78,504,091 | 0.94% | +16,302,317 |
| CINCINNATI FINL CORP(CINF) | 413,506 | 532,344 | +118,838 | 67,533,800 | 83,764,328 | 1.01% | +16,230,528 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 62,772 | 190,232 | +127,460 | 6,145,379 | 22,268,557 | 0.27% | +16,123,178 |
| US BANCORP(USB) | 290,656 | 601,340 | +310,684 | 15,509,405 | 31,275,694 | 0.38% | +15,766,289 |
| ROSS STORES INC(ROST) | 325,291 | 341,089 | +15,798 | 58,597,921 | 73,890,110 | 0.89% | +15,292,189 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 19,363 | +19,363 | 0 | 14,960,629 | 0.18% | +14,960,629 |
| BERKSHIRE HATHAWAY INC DEL | 9,473 | 40,914 | +31,441 | 4,761,603 | 19,605,992 | 0.24% | +14,844,389 |
| VERALTO CORP(VLTO) | 280,112 | 483,601 | +203,489 | 27,949,575 | 42,760,000 | 0.51% | +14,810,425 |
| PAYPAL HLDGS INC(PYPL) | 22,720 | 352,544 | +329,824 | 1,326,395 | 15,945,566 | 0.19% | +14,619,171 |
| SCHWAB CHARLES CORP(SCHW) | 42,955 | 199,526 | +156,571 | 4,291,633 | 18,751,453 | 0.23% | +14,459,820 |
| AMERIPRISE FINL INC(AMP) | 53,717 | 91,307 | +37,590 | 26,339,594 | 40,576,831 | 0.49% | +14,237,237 |
| AMPHENOL CORP | 20,331 | 131,355 | +111,024 | 2,747,531 | 16,596,705 | 0.20% | +13,849,174 |
| MICRON TECHNOLOGY INC(MU) | 18,343 | 56,426 | +38,083 | 5,235,275 | 19,062,959 | 0.23% | +13,827,684 |
| WELLS FARGO & CO(WFC) | 57,981 | 241,043 | +183,062 | 5,403,829 | 19,189,434 | 0.23% | +13,785,605 |
| BANK AMERICA CORP | 614,670 | 962,290 | +347,620 | 33,806,850 | 46,911,640 | 0.56% | +13,104,790 |
| NEXTERA ENERGY INC(NEE) | 700,038 | 734,376 | +34,338 | 56,199,052 | 68,208,841 | 0.82% | +12,009,789 |
| KLA CORP(KLAC) | 59,731 | 57,410 | -2,321 | 72,577,943 | 84,531,059 | 1.02% | +11,953,116 |
| MASTERCARD INCORPORATED(MA) | 64,582 | 97,667 | +33,085 | 36,868,571 | 48,800,293 | 0.59% | +11,931,722 |
| ORACLE CORP(ORCL) | 94,811 | 204,964 | +110,153 | 18,479,611 | 30,152,253 | 0.36% | +11,672,642 |
| COCA COLA CONS INC(COKE) | 232,597 | 244,699 | +12,102 | 35,657,119 | 46,918,586 | 0.56% | +11,261,467 |
| ATMOS ENERGY CORP(ATO) | 278,526 | 307,562 | +29,036 | 46,689,314 | 56,812,853 | 0.68% | +10,123,539 |
| SNAP ON INC(SNA) | 165,192 | 184,561 | +19,369 | 56,925,162 | 67,036,247 | 0.81% | +10,111,085 |
| ARCHER DANIELS MIDLAND CO | 796,756 | 764,909 | -31,847 | 45,805,503 | 55,601,235 | 0.67% | +9,795,732 |
| PEPSICO INC(PEP) | 349,279 | 383,115 | +33,836 | 50,128,523 | 59,493,930 | 0.71% | +9,365,407 |
| ELI LILLY & CO(LLY) | 3,311 | 14,026 | +10,715 | 3,558,266 | 12,900,692 | 0.15% | +9,342,426 |
| AIR PRODUCTS AND CHEMICALS I | 194,855 | 196,817 | +1,962 | 48,133,083 | 57,173,370 | 0.69% | +9,040,287 |
| JOHNSON & JOHNSON(JNJ) | 386,034 | 362,843 | -23,191 | 79,889,737 | 88,693,342 | 1.07% | +8,803,605 |
| WILLIAMS SONOMA INC(WSM) | 301,845 | 342,710 | +40,865 | 53,906,499 | 62,486,314 | 0.75% | +8,579,815 |
| KIMBERLY-CLARK CORP(KMB) | 410,342 | 517,738 | +107,396 | 41,399,405 | 49,946,184 | 0.60% | +8,546,779 |
| CONSOLIDATED EDISON INC(ED) | 483,878 | 498,694 | +14,816 | 48,058,763 | 56,442,186 | 0.68% | +8,383,423 |
| CHUBB LTD SWITZ COM | 400,304 | 409,060 | +8,756 | 124,942,885 | 133,324,927 | 1.60% | +8,382,042 |
| COCA COLA CO(KO) | 806,941 | 847,858 | +40,917 | 56,413,247 | 64,479,604 | 0.77% | +8,066,357 |
| TARGET CORP(TGT) | 524,641 | 488,346 | -36,295 | 51,283,658 | 59,187,536 | 0.71% | +7,903,878 |
| FASTENAL CO(FAST) | 1,157,914 | 1,160,822 | +2,908 | 46,467,089 | 53,862,140 | 0.65% | +7,395,051 |
| LAM RESEARCH CORP(LRCX) | 548,642 | 472,416 | -76,226 | 93,916,539 | 100,936,402 | 1.21% | +7,019,863 |
| BROADCOM INC(AVGO) | 124,041 | 161,289 | +37,248 | 42,930,592 | 49,920,558 | 0.60% | +6,989,966 |
| TEXAS INSTRS INC(TXN) | 111,191 | 134,527 | +23,336 | 19,290,525 | 26,117,072 | 0.31% | +6,826,547 |
| CLOROX CO DEL(CLX) | 417,391 | 468,467 | +51,076 | 42,085,535 | 48,547,236 | 0.58% | +6,461,701 |
| PROCTER & GAMBLE CO(PG) | 384,448 | 425,701 | +41,253 | 55,095,244 | 61,488,251 | 0.74% | +6,393,007 |
| PNC FINL SVCS GROUP INC(PNC) | 254,686 | 286,034 | +31,348 | 53,160,609 | 59,520,815 | 0.71% | +6,360,206 |
| PULTE GROUP INC(PHM) | 465,170 | 513,876 | +48,706 | 54,545,834 | 60,436,956 | 0.73% | +5,891,122 |
| CHURCH & DWIGHT CO INC(CHD) | 559,770 | 564,344 | +4,574 | 46,936,714 | 52,664,582 | 0.63% | +5,727,868 |
| MCDONALDS CORP(MCD) | 187,716 | 202,976 | +15,260 | 57,371,642 | 63,082,911 | 0.76% | +5,711,269 |
| TRAVELERS COMPANIES INC(TRV) | 176,961 | 194,796 | +17,835 | 51,329,307 | 56,818,097 | 0.68% | +5,488,790 |
| BANK NEW YORK MELLON CORP | 494,115 | 528,641 | +34,526 | 57,361,811 | 62,712,682 | 0.75% | +5,350,871 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,779 | 54,131 | +39,352 | 2,626,968 | 7,918,281 | 0.10% | +5,291,313 |
| AFLAC INC(AFL) | 563,693 | 614,148 | +50,455 | 62,158,428 | 67,378,177 | 0.81% | +5,219,749 |
| REALTY INCOME CORP(O) | 818,442 | 838,067 | +19,625 | 46,135,576 | 51,272,939 | 0.62% | +5,137,363 |
| EVERSOURCE ENERGY(ES) | 674,603 | 725,475 | +50,872 | 45,421,020 | 50,260,908 | 0.60% | +4,839,888 |
| CATERPILLAR INC(CAT) | 109,763 | 95,392 | -14,371 | 62,879,929 | 67,581,417 | 0.81% | +4,701,488 |
| FEDERAL RLTY INVT TR NEW(FRT) | 488,385 | 505,409 | +17,024 | 49,229,208 | 53,679,491 | 0.64% | +4,450,283 |
| HARTFORD INSURANCE GROUP INC(HIG) | 375,818 | 414,073 | +38,255 | 51,787,720 | 55,995,092 | 0.67% | +4,207,372 |
| POWELL INDS INC(POWL) | 14,402 | 15,812 | +1,410 | 4,591,070 | 8,555,557 | 0.10% | +3,964,487 |
| ILLINOIS TOOL WKS INC(ITW) | 195,003 | 199,215 | +4,212 | 48,029,239 | 51,853,672 | 0.62% | +3,824,433 |
| VERIZON COMMUNICATIONS INC(VZ) | 254,655 | 282,196 | +27,541 | 10,372,098 | 14,166,240 | 0.17% | +3,794,142 |
| COLGATE PALMOLIVE CO(CL) | 635,906 | 631,299 | -4,607 | 50,249,291 | 53,805,615 | 0.65% | +3,556,324 |
| VERISIGN INC | 12,303 | 25,859 | +13,556 | 2,989,014 | 6,422,341 | 0.08% | +3,433,327 |
| HOME DEPOT INC(HD) | 16,104 | 27,010 | +10,906 | 5,541,388 | 8,883,319 | 0.11% | +3,341,931 |
| PRIMORIS SVCS CORP(PRIM) | 45,428 | 62,586 | +17,158 | 5,639,432 | 8,952,301 | 0.11% | +3,312,869 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 36,421 | +36,421 | 0 | 3,137,305 | 0.04% | +3,137,305 |
| BROWN FORMAN CORP(BF-A) | 1,756,041 | 1,848,778 | +92,737 | 45,762,428 | 48,881,690 | 0.59% | +3,119,262 |
| AT&T INC(T) | 302,890 | 360,652 | +57,762 | 7,523,788 | 10,455,301 | 0.13% | +2,931,513 |
| NATIONAL HEALTHCARE CORP(NHC) | 25,343 | 39,364 | +14,021 | 3,474,272 | 6,286,431 | 0.08% | +2,812,159 |
| SMUCKER J M CO(SJM) | 470,907 | 506,744 | +35,837 | 46,059,414 | 48,870,392 | 0.59% | +2,810,978 |
| LEMAITRE VASCULAR INC(LMAT) | 67,450 | 75,483 | +8,033 | 5,470,195 | 8,240,479 | 0.10% | +2,770,284 |
| ERIE INDTY CO(ERIE) | 152,841 | 185,010 | +32,169 | 43,811,873 | 46,494,863 | 0.56% | +2,682,990 |
| NIKE INC(NKE) | 63,679 | 125,875 | +62,196 | 4,056,991 | 6,648,718 | 0.08% | +2,591,727 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,951 | +1,951 | 0 | 2,576,939 | 0.03% | +2,576,939 |
| CLEAR SECURE INC(YOU) | 207,020 | 203,042 | -3,978 | 7,262,262 | 9,829,263 | 0.12% | +2,567,001 |
| UNITED STS LIME & MINERALS I(USLM) | 13,901 | 31,988 | +18,087 | 1,664,506 | 4,177,953 | 0.05% | +2,513,447 |
| ROPER TECHNOLOGIES INC(ROP) | 99,616 | 132,318 | +32,702 | 44,342,071 | 46,822,048 | 0.56% | +2,479,977 |
| CURTISS WRIGHT CORP(CW) | 3,327 | 6,316 | +2,989 | 1,834,075 | 4,301,954 | 0.05% | +2,467,879 |
| BALCHEM CORP | 19,695 | 32,052 | +12,357 | 3,020,425 | 5,432,173 | 0.07% | +2,411,748 |
| HUNTINGTON BANCSHARES INC(HBAN) | 173,831 | 343,908 | +170,077 | 3,015,968 | 5,382,160 | 0.06% | +2,366,192 |
| ECOLAB INC(ECL) | 179,818 | 186,281 | +6,463 | 47,205,822 | 49,554,471 | 0.60% | +2,348,649 |
| COMFORT SYS USA INC(FIX) | 10,565 | 8,840 | -1,725 | 9,860,209 | 12,190,272 | 0.15% | +2,330,063 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 66,294 | 87,276 | +20,982 | 23,239,361 | 25,550,053 | 0.31% | +2,310,692 |
| MCKESSON CORP(MCK) | 15,766 | 17,556 | +1,790 | 12,932,692 | 15,192,261 | 0.18% | +2,259,569 |
| PERDOCEO ED CORP(PRDO) | 198,792 | 217,210 | +18,418 | 5,830,569 | 8,082,384 | 0.10% | +2,251,815 |
| TD SYNNEX CORPORATION(SNX) | 3,180 | 16,127 | +12,947 | 477,731 | 2,720,786 | 0.03% | +2,243,055 |
| MATCH GROUP INC NEW(MTCH) | 60,322 | 135,748 | +75,426 | 1,947,797 | 4,168,821 | 0.05% | +2,221,024 |
| WD 40 CO(WDFC) | 21,111 | 31,178 | +10,067 | 4,156,756 | 6,358,441 | 0.08% | +2,201,685 |
| ABBVIE INC(ABBV) | 249,584 | 272,265 | +22,681 | 57,027,450 | 59,214,914 | 0.71% | +2,187,464 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 8,210 | 9,552 | +1,342 | 2,358,076 | 4,532,997 | 0.05% | +2,174,921 |
| ZIONS BANCORPORATION NATL AS(ZION) | 56,420 | 94,999 | +38,579 | 3,302,827 | 5,473,842 | 0.07% | +2,171,015 |
| MUELLER WTR PRODS INC(MWA) | 63,681 | 133,874 | +70,193 | 1,516,881 | 3,680,196 | 0.04% | +2,163,315 |
| SLM CORP(SLM) | 44,138 | 150,000 | +105,862 | 1,194,374 | 3,211,500 | 0.04% | +2,017,126 |
| WEATHERFORD INTL PLC(WFRD) | 100,302 | 104,216 | +3,914 | 7,849,635 | 9,856,749 | 0.12% | +2,007,114 |
| FIFTH THIRD BANCORP(FITB) | 35,518 | 77,658 | +42,140 | 1,662,598 | 3,607,991 | 0.04% | +1,945,393 |