Vest Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 465,175 | 606,221 | +141,046 | 73,492,997 | 113,108,716 | 1.48% | +39,615,719 |
| LAM RESEARCH CORP(LRCX) | 277,326 | 420,915 | +143,589 | 26,994,913 | 56,360,519 | 0.74% | +29,365,606 |
| KLA CORP(KLAC) | 45,760 | 63,375 | +17,615 | 40,989,062 | 68,356,276 | 0.89% | +27,367,214 |
| ALPHABET INC(GOOG) | 301,539 | 325,529 | +23,990 | 53,140,219 | 79,136,099 | 1.03% | +25,995,880 |
| APPLE INC(AAPL) | 273,658 | 322,329 | +48,671 | 56,146,411 | 82,074,633 | 1.07% | +25,928,222 |
| BAKER HUGHES COMPANY(BKR) | 742,494 | 1,061,256 | +318,762 | 28,467,220 | 51,704,392 | 0.68% | +23,237,172 |
| WILLIAMS SONOMA INC(WSM) | 202,459 | 282,503 | +80,044 | 33,075,727 | 55,215,212 | 0.72% | +22,139,485 |
| MONOLITHIC PWR SYS INC(MPWR) | 32,385 | 49,277 | +16,892 | 23,685,741 | 45,366,376 | 0.59% | +21,680,635 |
| GE AEROSPACE(GE) | 112,750 | 168,385 | +55,635 | 29,020,724 | 50,653,576 | 0.66% | +21,632,852 |
| MICROSOFT CORP(MSFT) | 182,750 | 212,834 | +30,084 | 90,901,677 | 110,237,369 | 1.44% | +19,335,692 |
| ABBOTT LABS | 592,300 | 728,652 | +136,352 | 80,558,722 | 97,595,651 | 1.27% | +17,036,929 |
| AECOM(ACM) | 132,758 | 242,766 | +110,008 | 14,983,068 | 31,673,680 | 0.41% | +16,690,612 |
| PULTE GROUP INC(PHM) | 365,317 | 415,405 | +50,088 | 38,526,332 | 54,887,463 | 0.72% | +16,361,131 |
| STATE STR CORP(STT) | 206,785 | 326,344 | +119,559 | 21,989,517 | 37,859,168 | 0.49% | +15,869,651 |
| APPLIED MATLS INC | 261,605 | 309,359 | +47,754 | 47,892,026 | 63,338,163 | 0.83% | +15,446,137 |
| FOX CORP(FOX) | 61,942 | 297,983 | +236,041 | 3,471,230 | 18,790,807 | 0.25% | +15,319,577 |
| MUELLER INDS INC(MLI) | 576,766 | 604,382 | +27,616 | 45,835,594 | 61,109,064 | 0.80% | +15,273,470 |
| PNC FINL SVCS GROUP INC(PNC) | 110,739 | 176,723 | +65,984 | 20,643,964 | 35,508,953 | 0.46% | +14,864,989 |
| GE VERNOVA INC(GEV) | 21,097 | 42,235 | +21,138 | 11,163,478 | 25,970,301 | 0.34% | +14,806,823 |
| MASTERCARD INCORPORATED(MA) | 31,821 | 56,274 | +24,453 | 17,881,493 | 32,009,214 | 0.42% | +14,127,721 |
| ALLSTATE CORP(ALL) | 47,528 | 110,063 | +62,535 | 9,567,861 | 23,625,023 | 0.31% | +14,057,162 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 589,485 | 531,473 | -58,012 | 56,561,086 | 70,367,025 | 0.92% | +13,805,939 |
| BANK AMERICA CORP | 76,102 | 331,105 | +255,003 | 3,601,147 | 17,081,706 | 0.22% | +13,480,559 |
| COCA COLA CONS INC(COKE) | 33,017 | 144,685 | +111,668 | 3,686,348 | 16,951,294 | 0.22% | +13,264,946 |
| BROADCOM INC(AVGO) | 91,690 | 116,308 | +24,618 | 25,274,348 | 38,371,173 | 0.50% | +13,096,825 |
| METLIFE INC(MET) | 37,821 | 194,560 | +156,739 | 3,041,564 | 16,025,907 | 0.21% | +12,984,343 |
| VERALTO CORP(VLTO) | 10,954 | 129,334 | +118,380 | 1,105,807 | 13,788,298 | 0.18% | +12,682,491 |
| ABBVIE INC(ABBV) | 322,220 | 312,742 | -9,478 | 59,810,476 | 72,412,282 | 0.95% | +12,601,806 |
| JOHNSON & JOHNSON(JNJ) | 452,723 | 438,402 | -14,321 | 69,153,439 | 81,288,498 | 1.06% | +12,135,059 |
| ROSS STORES INC(ROST) | 279,193 | 312,673 | +33,480 | 35,619,443 | 47,648,238 | 0.62% | +12,028,795 |
| RESMED INC(RMD) | 0 | 43,788 | +43,788 | 0 | 11,986,089 | 0.16% | +11,986,089 |
| PROGRESSIVE CORP(PGR) | 35,015 | 86,202 | +51,187 | 9,344,103 | 21,287,584 | 0.28% | +11,943,481 |
| BECTON DICKINSON & CO(BDX) | 264,002 | 298,601 | +34,599 | 45,474,345 | 55,889,149 | 0.73% | +10,414,804 |
| SMUCKER J M CO(SJM) | 454,192 | 504,715 | +50,523 | 44,601,655 | 54,812,049 | 0.72% | +10,210,394 |
| EBAY INC.(EBAY) | 646,315 | 634,618 | -11,697 | 48,124,615 | 57,718,507 | 0.75% | +9,593,892 |
| SNAP ON INC(SNA) | 137,380 | 149,852 | +12,472 | 42,749,908 | 51,928,214 | 0.68% | +9,178,306 |
| JPMORGAN CHASE & CO.(JPM) | 194,666 | 207,470 | +12,804 | 56,435,620 | 65,442,262 | 0.85% | +9,006,642 |
| BANK NEW YORK MELLON CORP | 500,893 | 497,830 | -3,063 | 45,636,361 | 54,243,557 | 0.71% | +8,607,196 |
| MCDONALDS CORP(MCD) | 189,155 | 208,786 | +19,631 | 55,265,416 | 63,447,979 | 0.83% | +8,182,563 |
| CHUBB LIMITED | 353,596 | 390,939 | +37,343 | 102,443,833 | 110,342,535 | 1.44% | +7,898,702 |
| ATMOS ENERGY CORP(ATO) | 334,708 | 347,677 | +12,969 | 51,581,850 | 59,365,848 | 0.78% | +7,783,998 |
| ORACLE CORP(ORCL) | 62,610 | 75,265 | +12,655 | 13,688,424 | 21,167,528 | 0.28% | +7,479,104 |
| LOWES COS INC(LOW) | 251,292 | 250,530 | -762 | 55,754,157 | 62,960,694 | 0.82% | +7,206,537 |
| TESLA INC(TSLA) | 29,151 | 36,095 | +6,944 | 9,260,106 | 16,052,167 | 0.21% | +6,792,061 |
| QUALCOMM INC(QCOM) | 240,876 | 271,044 | +30,168 | 38,361,911 | 45,090,880 | 0.59% | +6,728,969 |
| RAYMOND JAMES FINL INC(RJF) | 292,266 | 298,088 | +5,822 | 44,824,837 | 51,449,989 | 0.67% | +6,625,152 |
| CONSOLIDATED EDISON INC(ED) | 474,723 | 537,306 | +62,583 | 47,638,453 | 54,009,999 | 0.71% | +6,371,546 |
| BROWN FORMAN CORP(BF-A) | 1,544,626 | 1,760,263 | +215,637 | 41,565,885 | 47,667,922 | 0.62% | +6,102,037 |
| ALPHABET INC(GOOG) | 49,269 | 60,688 | +11,419 | 8,739,827 | 14,780,562 | 0.19% | +6,040,735 |
| EAST WEST BANCORP INC(EWBC) | 476,271 | 504,970 | +28,699 | 48,093,845 | 53,754,057 | 0.70% | +5,660,212 |
| HARTFORD INSURANCE GROUP INC(HIG) | 333,875 | 358,916 | +25,041 | 42,358,721 | 47,875,806 | 0.63% | +5,517,085 |
| AMAZON COM INC(AMZN) | 102,277 | 126,876 | +24,599 | 22,438,552 | 27,858,163 | 0.36% | +5,419,611 |
| CLOROX CO DEL(CLX) | 383,962 | 417,229 | +33,267 | 46,102,317 | 51,444,336 | 0.67% | +5,342,019 |
| SOUTHSTATE BK CORP | 0 | 52,708 | +52,708 | 0 | 5,211,240 | 0.07% | +5,211,240 |
| PACCAR INC(PCAR) | 394,693 | 434,455 | +39,762 | 37,519,516 | 42,715,616 | 0.56% | +5,196,100 |
| FEDERAL RLTY INVT TR NEW(FRT) | 564,204 | 578,948 | +14,744 | 53,593,738 | 58,653,221 | 0.77% | +5,059,483 |
| WALMART INC(WMT) | 611,288 | 628,589 | +17,301 | 59,771,739 | 64,782,383 | 0.85% | +5,010,644 |
| TRAVELERS COMPANIES INC(TRV) | 158,637 | 168,588 | +9,951 | 42,441,743 | 47,073,142 | 0.61% | +4,631,399 |
| PEPSICO INC(PEP) | 395,696 | 404,684 | +8,988 | 52,247,699 | 56,833,820 | 0.74% | +4,586,121 |
| META PLATFORMS INC(META) | 90,832 | 97,475 | +6,643 | 67,042,191 | 71,583,694 | 0.93% | +4,541,503 |
| AMERICAN EXPRESS CO(AXP) | 148,490 | 156,253 | +7,763 | 47,365,339 | 51,900,998 | 0.68% | +4,535,659 |
| REALTY INCOME CORP(O) | 920,171 | 945,055 | +24,884 | 53,011,051 | 57,449,894 | 0.75% | +4,438,843 |
| NEXTERA ENERGY INC(NEE) | 864,153 | 848,729 | -15,424 | 59,989,502 | 64,070,551 | 0.84% | +4,081,049 |
| COMFORT SYS USA INC(FIX) | 10,276 | 10,762 | +486 | 5,510,094 | 8,880,587 | 0.12% | +3,370,493 |
| LINCOLN NATL CORP IND(LNC) | 353,362 | 384,803 | +31,441 | 12,226,325 | 15,519,105 | 0.20% | +3,292,780 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 64,862 | 99,729 | +34,867 | 3,594,003 | 6,862,352 | 0.09% | +3,268,349 |
| BERKSHIRE HATHAWAY INC DEL | 25,793 | 31,381 | +5,588 | 12,529,463 | 15,776,487 | 0.21% | +3,247,024 |
| INTERDIGITAL INC(IDCC) | 23,451 | 24,596 | +1,145 | 5,258,418 | 8,491,278 | 0.11% | +3,232,860 |
| WEATHERFORD INTL PLC(WFRD) | 55,587 | 87,683 | +32,096 | 2,796,582 | 6,000,148 | 0.08% | +3,203,566 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,886 | 25,911 | +7,025 | 4,277,490 | 7,236,683 | 0.09% | +2,959,193 |
| PRIMORIS SVCS CORP(PRIM) | 15,151 | 29,836 | +14,685 | 1,180,869 | 4,097,378 | 0.05% | +2,916,509 |
| TEXAS INSTRS INC(TXN) | 51,916 | 73,920 | +22,004 | 10,778,800 | 13,581,319 | 0.18% | +2,802,519 |
| NORTHERN TR CORP(NTRS) | 136,841 | 149,191 | +12,350 | 17,350,071 | 20,081,108 | 0.26% | +2,731,037 |
| BRINKS CO(BCO) | 24,354 | 41,341 | +16,987 | 2,174,569 | 4,831,109 | 0.06% | +2,656,540 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,169 | 36,112 | +6,943 | 3,976,318 | 6,587,552 | 0.09% | +2,611,234 |
| ERIE INDTY CO(ERIE) | 129,751 | 149,430 | +19,679 | 44,996,350 | 47,542,649 | 0.62% | +2,546,299 |
| GRAHAM HLDGS CO(GHC) | 2,203 | 3,900 | +1,697 | 2,084,413 | 4,591,509 | 0.06% | +2,507,096 |
| INSTALLED BLDG PRODS INC(IBP) | 22,374 | 26,423 | +4,049 | 4,034,480 | 6,517,497 | 0.09% | +2,483,017 |
| WINTRUST FINL CORP(WTFC) | 112,236 | 123,509 | +11,273 | 13,915,020 | 16,357,531 | 0.21% | +2,442,511 |
| CINCINNATI FINL CORP(CINF) | 472,308 | 460,038 | -12,270 | 70,336,108 | 72,732,009 | 0.95% | +2,395,901 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 56,411 | 98,317 | +41,906 | 2,054,489 | 4,433,114 | 0.06% | +2,378,625 |
| ENERSYS(ENS) | 44,914 | 55,018 | +10,104 | 3,852,274 | 6,214,833 | 0.08% | +2,362,559 |
| ELECTRONIC ARTS INC(EA) | 278,069 | 231,251 | -46,818 | 44,407,619 | 46,643,327 | 0.61% | +2,235,708 |
| SALESFORCE INC(CRM) | 157,600 | 190,692 | +33,092 | 42,975,944 | 45,194,004 | 0.59% | +2,218,060 |
| OTTER TAIL CORP(OTTR) | 41,216 | 65,401 | +24,185 | 3,177,341 | 5,360,920 | 0.07% | +2,183,579 |
| BRADY CORP(BRC) | 29,981 | 53,498 | +23,517 | 2,037,809 | 4,174,449 | 0.05% | +2,136,640 |
| WINMARK CORP(WINA) | 2,570 | 6,097 | +3,527 | 970,458 | 3,034,904 | 0.04% | +2,064,446 |
| UMB FINL CORP(UMBF) | 20,004 | 35,205 | +15,201 | 2,103,621 | 4,166,512 | 0.05% | +2,062,891 |
| HECLA MNG CO(HL) | 0 | 167,830 | +167,830 | 0 | 2,030,743 | 0.03% | +2,030,743 |
| HANOVER INS GROUP INC(THG) | 12,295 | 22,670 | +10,375 | 2,088,552 | 4,117,552 | 0.05% | +2,029,000 |
| UNITEDHEALTH GROUP INC(UNH) | 17,018 | 21,209 | +4,191 | 5,309,104 | 7,323,469 | 0.10% | +2,014,365 |
| LEMAITRE VASCULAR INC(LMAT) | 35,177 | 56,279 | +21,102 | 2,921,450 | 4,924,975 | 0.06% | +2,003,525 |
| LINDE PLC(LIN) | 141,423 | 143,858 | +2,435 | 66,352,843 | 68,332,550 | 0.89% | +1,979,707 |
| PROCTER AND GAMBLE CO(PG) | 367,748 | 394,150 | +26,402 | 58,589,611 | 60,561,149 | 0.79% | +1,971,538 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 34,031 | 42,357 | +8,326 | 3,908,801 | 5,874,916 | 0.08% | +1,966,115 |
| UL SOLUTIONS INC(ULS) | 34,795 | 63,465 | +28,670 | 2,535,164 | 4,497,130 | 0.06% | +1,961,966 |
| ACUITY INC(AYI) | 4,207 | 9,312 | +5,105 | 1,255,116 | 3,206,960 | 0.04% | +1,951,844 |
| THOMSON REUTERS CORP | 0 | 12,565 | +12,565 | 0 | 1,951,721 | 0.03% | +1,951,721 |
| CLEAR SECURE INC(YOU) | 167,140 | 196,667 | +29,527 | 4,639,806 | 6,564,744 | 0.09% | +1,924,938 |
| SYNCHRONY FINANCIAL(SYF) | 574,549 | 566,420 | -8,129 | 38,345,400 | 40,244,140 | 0.53% | +1,898,740 |