Vest Financial, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Vest Financial, LLC reported 261 stock positions worth $3.8 billion. Its top holding was Exxon Mobil (XOM) at 1.7% of the portfolio, followed by Nucor (NUE, 1.6%) and Chubb (CB, 1.5%). Compared with Q4 2023, it opened 104 new positions, sold out of 46, added to 144 and reduced 13. The biggest buy was a new position in Fastenal (FAST) and the biggest sale Walgreens Boots Alliance (WBA, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0001709632
- Portfolio Value
- $3.8B (Q1 2024)
- SEC Filing
- 0001085146-24-002108 ↗ filed Apr 30, 2024
Holdings Value
Holdings 261 stocks · $3.8B
| XOM Exxon Mobil Corp. | 1.66% | 538,567 | $62.6M | Add +42.4% |
| NUE Nucor Corp. | 1.60% | 304,604 | $60.3M | Add +19.6% |
| CB Chubb Ltd. | 1.52% | 220,418 | $57.1M | Add +73.0% |
| AFL Aflac Inc. | 1.46% | 641,956 | $55.1M | Add +26.9% |
| TGT Target Corp. | 1.25% | 265,182 | $47.0M | Add +8.5% |
| CAT Caterpillar Inc. | 1.24% | 127,718 | $46.8M | Add +17.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.19% | 233,841 | $44.7M | Add +14.5% |
| PNR Pentair PLC | 1.18% | 521,716 | $44.6M | Add +15.8% |
| LOW Lowe's Cos Inc. | 1.18% | 174,685 | $44.5M | Add +22.4% |
| EMR Emerson Electric Co. | 1.18% | 391,988 | $44.5M | Add +32.7% |
| DOV Dover Corp. | 1.17% | 249,705 | $44.2M | Add +23.3% |
| LIN Linde PLC | 1.17% | 95,040 | $44.1M | Add +30.2% |
| ADM Archer-Daniels-Midland Co. | 1.17% | 700,740 | $44.0M | Add +25.6% |
| MKC McCormick & Co.-Non VTG SHRS | 1.16% | 568,445 | $43.7M | Add +32.5% |
| CVX Chevron Corp. | 1.15% | 274,799 | $43.3M | Add +4.5% |
| ECL Ecolab Inc. | 1.15% | 187,422 | $43.3M | Add +12.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.14% | 42,033 | $42.8M | Add +8.1% |
| HRL Hormel Foods Corp. | 1.13% | 1,221,147 | $42.6M | Add +40.6% |
| ABBV Abbvie Inc. | 1.12% | 232,358 | $42.3M | Add +26.3% |
| WST West Pharmaceutical Services | 1.12% | 106,717 | $42.2M | Add +47.8% |
| SHW The Sherwin-Williams Co. | 1.12% | 121,316 | $42.1M | Add +6.6% |
| CTAS Cintas Corp. | 1.12% | 61,241 | $42.1M | Add +21.6% |
| WMT Walmart Inc. | 1.11% | 697,158 | $41.9M | Add +41.4% |
| CL Colgate-Palmolive Co. | 1.11% | 465,464 | $41.9M | Add +25.8% |
| AOS Smith (a.o.) Corp. | 1.11% | 467,284 | $41.8M | Add +16.9% |
| FAST Fastenal Co. | 1.10% | 536,312 | $41.4M | New |
| NEE Nextera Energy Inc. | 1.10% | 647,320 | $41.4M | Add +31.4% |
| CLX Clorox Company | 1.10% | 270,050 | $41.3M | Add +21.4% |
| CINF Cincinnati Financial Corp. | 1.09% | 332,187 | $41.2M | Add +23.4% |
| BRO Brown & Brown Inc. | 1.09% | 470,414 | $41.2M | Add +22.2% |
| KMB Kimberly-Clark Corp. | 1.08% | 315,655 | $40.8M | Add +41.4% |
| KO The Coca-Cola Co. | 1.08% | 665,424 | $40.7M | Add +37.5% |
| GPC Genuine Parts Co. | 1.08% | 261,521 | $40.5M | Add +26.0% |
| CHD Church & Dwight Co. Inc. | 1.07% | 387,699 | $40.4M | Add +31.2% |
| SYY Sysco Corp. | 1.07% | 496,859 | $40.3M | Add +20.7% |
| NDSN Nordson Corp. | 1.07% | 146,871 | $40.3M | Add +18.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.07% | 330,114 | $40.2M | Add +17.7% |
| GD General Dynamics Corp. | 1.07% | 142,211 | $40.2M | Add +24.0% |
| PG The Procter & Gamble Co. | 1.07% | 247,364 | $40.1M | Add +37.3% |
| CAH Cardinal Health Inc. | 1.07% | 358,592 | $40.1M | Add +27.0% |
| PEP Pepsico Inc. | 1.05% | 226,590 | $39.7M | Add +36.7% |
| BDX Becton Dickinson and Co. | 1.05% | 160,117 | $39.6M | Add +55.5% |
| JNJ Johnson & Johnson | 1.05% | 250,029 | $39.6M | Add +41.1% |
| ATO Atmos Energy Corp. | 1.05% | 332,627 | $39.5M | Add +34.6% |
| BEN Franklin Templeton Inc. | 1.04% | 1,389,887 | $39.1M | Add +17.0% |
| ABT Abbott Laboratories | 1.03% | 342,920 | $39.0M | Reduce -14.7% |
| AMCR Amcor PLC | 1.03% | 4,079,426 | $38.8M | Add +31.1% |
| KVUE Kenvue Inc. | 1.03% | 1,807,133 | $38.8M | Add +34.7% |
| MDT Medtronic PLC | 1.02% | 441,044 | $38.4M | Add +19.3% |
| ADP Automatic Data Processing | 1.02% | 153,789 | $38.4M | Add +35.0% |
| ALB Albemarle Corp. | 1.02% | 291,455 | $38.4M | Add +52.4% |
| ED Consolidated Edison Inc. | 1.02% | 422,293 | $38.3M | Add +37.2% |
| SWK Stanley Black & Decker Inc. | 1.02% | 390,782 | $38.3M | Add +15.4% |
| ITW Illinois Tool Works | 1.01% | 142,354 | $38.2M | Add +19.1% |
| PPG PPG Industries Inc. | 1.01% | 262,106 | $38.0M | Add +20.3% |
| ESS Essex Property Trust Inc. | 1.01% | 154,928 | $37.9M | Add +23.6% |
| ROP Roper Technologies Inc. | 1.00% | 67,424 | $37.8M | Add +21.6% |
| FRT Federal Realty Invs Trust | 0.98% | 360,992 | $36.9M | Add +18.0% |
| MMM 3M Co. | 0.97% | 410,385 | $36.6M | Add +35.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.97% | 289,502 | $36.4M | Add +21.6% |
| O Realty Income Corp. | 0.96% | 669,938 | $36.2M | Add +23.9% |
| EXPD Expeditors Intl Wash Inc. | 0.96% | 296,351 | $36.0M | Add +24.3% |
| SPGI S&P Global Inc. | 0.94% | 83,446 | $35.5M | Add +8.6% |
| APD Air Products & Chemicals Inc. | 0.94% | 145,603 | $35.3M | Add +51.2% |
| MCD McDonald's Corp. | 0.93% | 124,882 | $35.2M | Add +20.0% |
| BF.B Brown-Forman Corp. Class B | 0.93% | 680,513 | $35.1M | Add +43.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.88% | 435,599 | $33.2M | Add +36.5% |
| MSFT Microsoft Corp. | 0.61% | 54,892 | $23.1M | Add +54.5% |
| AAPL Apple Inc. | 0.58% | 128,275 | $22.0M | New |
| CSCO Cisco Systems Inc. | 0.56% | 421,724 | $21.0M | Add +55.7% |
| WSM Williams-Sonoma Inc. | 0.55% | 64,744 | $20.6M | New |
| RF Regions Financial Corp. | 0.54% | 964,500 | $20.3M | Add +47.7% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.53% | 770,001 | $20.0M | Add +27.0% |
| EQH Equitable Holdings Inc. | 0.53% | 521,406 | $19.8M | Add +35.5% |
| JXN Jackson Financial Inc. Class A | 0.52% | 298,928 | $19.8M | Add +6248.0% |
| STLD Steel Dynamics Inc. | 0.52% | 133,215 | $19.7M | Add +34.2% |
| RDN Radian Group Inc. | 0.52% | 585,886 | $19.6M | Add +6836.0% |
| MTG Mgic Investment Corp. | 0.52% | 875,203 | $19.6M | Add +26.7% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.52% | 220,082 | $19.5M | New |
| SLM SLM Corp. | 0.52% | 894,116 | $19.5M | Add +6779.4% |
| FITB Fifth Third Bancorp | 0.52% | 521,400 | $19.4M | New |
| EWBC East West Bancorp Inc. | 0.51% | 244,120 | $19.3M | Add +7250.8% |
| OMC Omnicom Group | 0.51% | 199,210 | $19.3M | Add +34.1% |
| JPM JPMorgan Chase & Co. | 0.51% | 96,180 | $19.3M | Add +18.0% |
| LEN Lennar Corp. Class A | 0.51% | 111,988 | $19.3M | Add +27.0% |
| COF Capital One Financial Corp. | 0.51% | 129,354 | $19.3M | Add +32.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 504,823 | $19.1M | Add +32.1% |
| RS Reliance Inc. | 0.51% | 57,248 | $19.1M | Add +19.9% |
| DFS Discover Financial Services | 0.51% | 145,824 | $19.1M | Add +19.8% |
| LRCX Lam Research Corp. | 0.51% | 19,627 | $19.1M | Add +19.0% |
| DHI D.R. Horton Inc. | 0.50% | 115,591 | $19.0M | New |
| SYF Synchrony Financial | 0.50% | 439,904 | $19.0M | Add +24.1% |
| QCOM Qualcomm Inc. | 0.50% | 111,772 | $18.9M | Add +2245.2% |
| MLI Mueller Industries Inc. | 0.50% | 350,589 | $18.9M | Add +21.1% |
| GRMN Garmin Ltd. | 0.50% | 126,563 | $18.8M | New |
| AMAT Applied Materials Inc. | 0.50% | 91,224 | $18.8M | New |
| SNA Snap-on Inc. | 0.50% | 63,482 | $18.8M | Add +39.0% |
| CRC California Resources Corp. | 0.50% | 340,168 | $18.7M | Add +7345.1% |
| IPG Interpublic Group of Cos Inc. | 0.49% | 566,773 | $18.5M | Add +44.3% |
| AXP American Express Co. | 0.49% | 81,182 | $18.5M | Add +16.4% |
Portfolio Sells Q4 2023 → Q1 2024
| WBA Walgreens Boots Alliance Inc. | Reduce -93.3% | 0.05% | −1.19 |
| ABT Abbott Laboratories | Reduce -14.7% | 1.03% | −0.61 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.52 |
| MU Micron Technology Inc. | Reduce -98.8% | 0.01% | −0.50 |
| PFE Pfizer Inc. | Reduce -98.3% | 0.01% | −0.50 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.49 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.49 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.49 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.48 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.48 |
| MS Morgan Stanley | Sold out | 0.00% | −0.48 |
| GS Goldman Sachs Group Inc. | Reduce -98.5% | 0.01% | −0.48 |
| HUM Humana Inc. | Sold out | 0.00% | −0.48 |
| CMA Comerica Inc. | Reduce -92.9% | 0.02% | −0.47 |
| COP Conocophillips | Reduce -97.6% | 0.01% | −0.47 |
| BPOP Popular Inc. | Reduce -93.7% | 0.02% | −0.47 |
| TXN Texas Instruments Inc. | Reduce -87.2% | 0.05% | −0.46 |
| NTAP Netapp Inc. | Reduce -93.4% | 0.03% | −0.46 |
| HBAN Huntington Bancshares Inc. | Reduce -93.6% | 0.02% | −0.45 |
| CFG Citizens Financial Group | Reduce -93.4% | 0.02% | −0.44 |
| INTC Intel Corp. | Reduce -70.7% | 0.01% | −0.03 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.01 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.01 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.01 |
| CXT Crane NXT Co. | Sold out | 0.00% | −0.01 |
| MMI Marcus & Millichap Inc. | Sold out | 0.00% | −0.01 |
| MRTN Marten Transport Ltd. | Sold out | 0.00% | −0.01 |
| WD Walker & Dunlop Inc. | Sold out | 0.00% | −0.01 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.01 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.01 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.01 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.01 |
| M D C HLDGS INC | Sold out | 0.00% | −0.01 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.01 |
| IPAR Interparfums Inc. | Sold out | 0.00% | −0.01 |
| LFUS Littelfuse Inc. | Sold out | 0.00% | −0.01 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.01 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.01 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.01 |
| LZB La-Z-Boy Inc. | Sold out | 0.00% | −0.01 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.01 |
| OFG Ofg Bancorp | Sold out | 0.00% | −0.01 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.01 |
| SNDR Schneider National Inc. Class B | Sold out | 0.00% | −0.01 |
| VBTX Veritex Holdings Inc. | Sold out | 0.00% | −0.01 |
| ACM Aecom | Sold out | 0.00% | −0.01 |
| BHE Benchmark Electronics Inc. | Sold out | 0.00% | −0.01 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.01 |
| CATY Cathay General Bancorp | Sold out | 0.00% | −0.01 |
| SHOO Steven Madden Ltd. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| FAST Fastenal Co. | New | 1.10% | +1.10 |
| AAPL Apple Inc. | New | 0.58% | +0.58 |
| WSM Williams-Sonoma Inc. | New | 0.55% | +0.55 |
| EXE Expand Energy Corp. | New | 0.52% | +0.52 |
| JXN Jackson Financial Inc. Class A | Add +6248.0% | 0.52% | +0.52 |
| FITB Fifth Third Bancorp | New | 0.52% | +0.52 |
| RDN Radian Group Inc. | Add +6836.0% | 0.52% | +0.51 |
| SLM SLM Corp. | Add +6779.4% | 0.52% | +0.51 |
| DHI D.R. Horton Inc. | New | 0.50% | +0.50 |
| EWBC East West Bancorp Inc. | Add +7250.8% | 0.51% | +0.50 |
| GRMN Garmin Ltd. | New | 0.50% | +0.50 |
| AMAT Applied Materials Inc. | New | 0.50% | +0.50 |
| PCAR Paccar Inc. | New | 0.49% | +0.49 |
| CRC California Resources Corp. | Add +7345.1% | 0.50% | +0.49 |
| ODFL Old Dominion Freight Line | New | 0.48% | +0.48 |
| EOG EOG Resources Inc. | New | 0.48% | +0.48 |
| HIG Hartford Insurance Group Inc. | New | 0.48% | +0.48 |
| KLAC KLA Corp. | New | 0.48% | +0.48 |
| MTB M & T Bank Corp. | New | 0.48% | +0.48 |
| QCOM Qualcomm Inc. | Add +2245.2% | 0.50% | +0.48 |
| NKE Nike Inc. Class B | New | 0.45% | +0.45 |
| CB Chubb Ltd. | Add +73.0% | 1.52% | +0.44 |
| XOM Exxon Mobil Corp. | Add +42.4% | 1.66% | +0.25 |
| WST West Pharmaceutical Services | Add +47.8% | 1.12% | +0.17 |
| WMT Walmart Inc. | Add +41.4% | 1.11% | +0.15 |
| BDX Becton Dickinson and Co. | Add +55.5% | 1.05% | +0.12 |
| MSFT Microsoft Corp. | Add +54.5% | 0.61% | +0.11 |
| EMR Emerson Electric Co. | Add +32.7% | 1.18% | +0.11 |
| HRL Hormel Foods Corp. | Add +40.6% | 1.13% | +0.09 |
| STLD Steel Dynamics Inc. | Add +34.2% | 0.52% | +0.09 |
| NVDA Nvidia Corp. | New | 0.08% | +0.08 |
| PG The Procter & Gamble Co. | Add +37.3% | 1.07% | +0.08 |
| KMB Kimberly-Clark Corp. | Add +41.4% | 1.08% | +0.07 |
| BRO Brown & Brown Inc. | Add +22.2% | 1.09% | +0.07 |
| RF Regions Financial Corp. | Add +47.7% | 0.54% | +0.07 |
| AMZN Amazon.com Inc. | New | 0.06% | +0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Add +32.5% | 1.16% | +0.06 |
| ABBV Abbvie Inc. | Add +26.3% | 1.12% | +0.06 |
| CINF Cincinnati Financial Corp. | Add +23.4% | 1.09% | +0.06 |
| LIN Linde PLC | Add +30.2% | 1.17% | +0.05 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +27.0% | 0.53% | +0.05 |
| CSCO Cisco Systems Inc. | Add +55.7% | 0.56% | +0.05 |
| EQH Equitable Holdings Inc. | Add +35.5% | 0.53% | +0.05 |
| CAT Caterpillar Inc. | Add +17.8% | 1.24% | +0.05 |
| AVGO Broadcom Inc. | Add +178.1% | 0.07% | +0.04 |
| META Meta Platforms Inc. Class A | New | 0.04% | +0.04 |
| COF Capital One Financial Corp. | Add +32.5% | 0.51% | +0.03 |
| OMC Omnicom Group | Add +34.1% | 0.51% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.03% | +0.03 |
| CHD Church & Dwight Co. Inc. | Add +31.2% | 1.07% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 420 | $9.5B | AMAT, LRCX, KLAC, MLI, NVDA |
| Q1 2026 | 414 | $8.3B | CB, NVDA, MSFT, LRCX, AMAT |
| Q4 2025 | 417 | $7.9B | CB, NVDA, MSFT, ABT, GOOGL |
| Q3 2025 | 414 | $7.7B | NVDA, CB, MSFT, ABT, ADP |
| Q2 2025 | 401 | $7.1B | CB, ADP, MSFT, AFL, XOM |
| Q1 2025 | 399 | $6.4B | CB, AFL, ADP, XOM, ABBV |
| Q4 2024 | 278 | $5.6B | CB, XOM, AFL, NUE, EMR |
| Q3 2024 | 274 | $5.2B | AFL, CB, XOM, NUE, IBM |
| Q2 2024 | 254 | $4.2B | AFL, CB, XOM, NUE, CHRW |
| Q1 2024 | 261 | $3.8B | XOM, NUE, CB, AFL, TGT |