Vest Financial, LLC

Name: Vest Financial, LLC 13F holdings, Q1 2024
Creator: Vest Financial, LLC
Published: 2024-04-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
MA Mastercard Inc. Class A	0.49%	38,320	$18.5M	Add +25.6%
PCAR Paccar Inc.	0.49%	148,885	$18.4M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.49%	220,179	$18.3M	Add +31.0%
ODFL Old Dominion Freight Line	0.48%	83,276	$18.3M	New
EOG EOG Resources Inc.	0.48%	142,796	$18.3M	New
HIG Hartford Insurance Group Inc.	0.48%	176,985	$18.2M	New
KLAC KLA Corp.	0.48%	26,006	$18.2M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.48%	124,770	$18.1M	New
V Visa Inc. Class A	0.48%	64,746	$18.1M	Add +30.4%
ELV Elevance Health Inc.	0.48%	34,833	$18.1M	Add +25.4%
CTSH Cognizant Tech Solutions-A	0.46%	236,182	$17.3M	Add +43.4%
NKE Nike Inc. Class B	0.45%	180,699	$17.0M	New
ACN Accenture PLC Class A	0.44%	48,025	$16.6M	Add +29.9%
NVDA Nvidia Corp.	0.08%	3,536	$3.2M	New
VZ Verizon Communications Inc.	0.07%	62,253	$2.6M	Add +130.3%
AVGO Broadcom Inc.	0.07%	1,916	$2.5M	Add +178.1%
AMZN Amazon.com Inc.	0.06%	13,544	$2.4M	New
DOW Dow Inc.	0.06%	40,133	$2.3M	Add +171.2%
AMGN Amgen Inc.	0.05%	6,917	$2.0M	Add +153.4%
WBA Walgreens Boots Alliance Inc.	0.05%	84,845	$1.8M	Reduce -93.3%
TXN Texas Instruments Inc.	0.05%	10,206	$1.8M	Reduce -87.2%
META Meta Platforms Inc. Class A	0.04%	2,944	$1.4M	New
ORCL Oracle Corp.	0.03%	10,133	$1.3M	Add +270.8%
BRK.B Berkshire Hathaway Inc. Class B	0.03%	2,892	$1.2M	New
GOOGL Alphabet Inc. Class A	0.03%	7,706	$1.2M	New
DELL Dell Technologies -C	0.03%	9,344	$1.1M	New
UNH Unitedhealth Group Inc.	0.03%	2,153	$1.1M	New
NTAP Netapp Inc.	0.03%	9,686	$1.0M	Reduce -93.4%
GOOG Alphabet Inc. Class C	0.03%	6,475	$986K	New
PGR Progressive Corp.	0.03%	3,792	$983K	New
BCC Boise Cascade Co.	0.03%	6,325	$970K	Add +213.4%
AMT American Tower Corp.	0.03%	4,880	$964K	New
WGO Winnebago Industries	0.03%	12,993	$961K	Add +296.1%
MTH Meritage Homes Corp.	0.03%	5,396	$947K	New
CRBG Corebridge Financial Inc.	0.03%	32,741	$941K	New
CMA Comerica Inc.	0.02%	16,957	$932K	Reduce -92.9%
NSP Insperity Inc.	0.02%	8,472	$929K	Add +311.7%
CCS Century Communities Inc.	0.02%	9,574	$924K	Add +240.9%
PHM Pultegroup Inc.	0.02%	7,617	$919K	Add +232.2%
CHX Championx Corp.	0.02%	25,593	$919K	New
ALLY Ally Financial Inc.	0.02%	22,457	$912K	Add +229.1%
CMC Commercial Metals Co.	0.02%	15,477	$910K	Add +208.9%
AMR Alpha Metallurgical Resource	0.02%	2,744	$909K	Add +268.8%
CFG Citizens Financial Group	0.02%	25,029	$908K	Reduce -93.4%
TOL Toll Brothers Inc.	0.02%	7,009	$907K	Add +203.2%
ZION Zions Bancorp NA	0.02%	20,842	$905K	Add +281.5%
IBP Installed Building Products	0.02%	3,496	$905K	New
TEX Terex Corp.	0.02%	13,986	$901K	Add +244.2%
EME Emcor Group Inc.	0.02%	2,566	$899K	New
EBC Eastern Bankshares Inc.	0.02%	65,042	$896K	New
BPOP Popular Inc.	0.02%	10,164	$895K	Reduce -93.7%
HBAN Huntington Bancshares Inc.	0.02%	64,129	$895K	Reduce -93.6%
MATX Matson Inc.	0.02%	7,958	$894K	Add +235.8%
ESNT Essent Group Ltd.	0.02%	15,021	$894K	Add +221.3%
ETD Ethan Allen Interiors Inc.	0.02%	25,827	$893K	Add +241.3%
SM SM Energy Co.	0.02%	17,889	$892K	Add +183.3%
LSTR Landstar System Inc.	0.02%	4,625	$892K	Add +268.5%
LLY Eli Lilly & Co.	0.02%	1,142	$888K	New
CADE Cadence Bank	0.02%	30,589	$887K	Add +293.0%
WTFC Wintrust Financial Corp.	0.02%	8,494	$887K	Add +233.4%
UFPI Ufp Industries Inc.	0.02%	7,204	$886K	Add +275.6%
DKS Dick's Sporting Goods Inc.	0.02%	3,940	$886K	Add +141.0%
FIX Comfort Systems USA Inc.	0.02%	2,784	$885K	New
AGCO Agco Corp.	0.02%	7,180	$883K	Add +259.5%
KBH KB Home	0.02%	12,457	$883K	New
FBP First Bancorp Puerto Rico	0.02%	50,317	$883K	Add +251.6%
ITT Itt Inc.	0.02%	6,478	$881K	Add +214.5%
VOYA Voya Financial Inc.	0.02%	11,921	$881K	New
WMS Advanced Drainage Systems Inc.	0.02%	5,115	$881K	Add +198.3%
OZK Bank Ozk	0.02%	19,358	$880K	Add +309.6%
SNV Synovus Financial Corp.	0.02%	21,941	$879K	Add +264.9%
WHD Cactus Inc. Class A	0.02%	17,467	$875K	Add +222.3%
RGA Reinsurance Group of America	0.02%	4,528	$873K	New
SXC Suncoke Energy Inc.	0.02%	77,374	$872K	New
MCRI Monarch Casino & Resort Inc.	0.02%	11,625	$872K	New
BKE The Buckle Inc.	0.02%	21,640	$871K	Add +304.1%
PHIN Phinia Inc.	0.02%	22,603	$869K	New
IBOC International Bancshares CRP	0.02%	15,461	$868K	Add +231.2%
CR Crane Co.	0.02%	6,411	$866K	New
WTTR Select Water Solutions Inc.	0.02%	93,491	$863K	New
WLK Westlake Corp.	0.02%	5,644	$862K	Add +235.6%
OC Owens Corning	0.02%	5,170	$862K	Add +234.6%
AMKR Amkor Technology Inc.	0.02%	26,743	$862K	Add +253.1%
TPL Texas Pacific Land Corp.	0.02%	1,487	$860K	Add +237.2%
J Jacobs Solutions Inc.	0.02%	5,591	$860K	New
LECO Lincoln Electric Holdings	0.02%	3,362	$859K	New
LEA Lear Corp.	0.02%	5,924	$858K	New
RL Ralph Lauren Corp.	0.02%	4,571	$858K	New
DINO HF Sinclair Corp.	0.02%	14,216	$858K	New
AESI Atlas Energy Solutions Inc.	0.02%	37,748	$854K	New
AFG American Financial Group Inc.	0.02%	6,251	$853K	Add +217.6%
EG Everest Group Ltd.	0.02%	2,146	$853K	New
UNM Unum Group	0.02%	15,883	$852K	Add +192.2%
EDR Endeavor Group Hold Class A	0.02%	33,117	$852K	New
VSH Vishay Intertechnology Inc.	0.02%	37,549	$852K	Add +272.8%
SLVM Sylvamo Corp.	0.02%	13,721	$847K	New
RHI Robert Half Inc.	0.02%	10,665	$846K	Add +291.4%
KTB Kontoor Brands Inc.	0.02%	13,977	$842K	New
IEX Idex Corp.	0.02%	3,445	$841K	Add +207.0%
G Genpact Ltd.	0.02%	25,209	$831K	Add +270.0%
CRI Carter's Inc.	0.02%	9,804	$830K	New
PRDO Perdoceo Education Corp.	0.02%	47,035	$826K	New
GGG Graco Inc.	0.02%	8,824	$825K	Add +216.9%
CALM Cal-Maine Foods Inc.	0.02%	13,934	$820K	New
SSTK Shutterstock Inc.	0.02%	17,278	$792K	New
TSM Taiwan Semiconductor-SP ADR	0.02%	5,271	$717K	New
CMCSA Comcast Corp. Class A	0.02%	14,723	$638K	New
TSLA Tesla Inc.	0.02%	3,609	$634K	New
INTU Intuit Inc.	0.02%	958	$623K	New
T AT&T Inc.	0.02%	35,228	$620K	New
HD Home Depot Inc.	0.02%	1,619	$618K	New
ADI Analog Devices Inc.	0.02%	3,085	$610K	Add +116.8%
CRM Salesforce Inc.	0.01%	1,799	$542K	New
COST Costco Wholesale Corp.	0.01%	737	$539K	New
WM Waste Management Inc.	0.01%	2,398	$511K	New
MRK Merck & Co. Inc.	0.01%	3,646	$481K	New
HON Honeywell International Inc.	0.01%	2,062	$422K	New
MSI Motorola Solutions Inc.	0.01%	1,176	$417K	New
AMD Advanced Micro Devices	0.01%	2,311	$417K	New
GE General Electric	0.01%	2,923	$409K	New
HPQ HP Inc.	0.01%	12,740	$385K	New
NFLX Netflix Inc.	0.01%	633	$384K	New
TU Telus Corp.	0.01%	24,006	$384K	New
BCE Bce Inc.	0.01%	11,282	$383K	New
ADBE Adobe Inc.	0.01%	759	$383K	New
RCI Rogers Communications Inc. Class B	0.01%	8,989	$369K	New
RTX RTX Corp.	0.01%	3,753	$366K	New
NXPI NXP Semiconductors NV	0.01%	1,445	$358K	New
GLW Corning Inc.	0.01%	10,288	$339K	New
MET Metlife Inc.	0.01%	4,542	$337K	New
COP Conocophillips	0.01%	2,637	$336K	Reduce -97.6%
LMT Lockheed Martin Corp.	0.01%	729	$331K	New
TEL Te Connectivity Ltd.	0.01%	2,252	$326K	New
TMO Thermo Fisher Scientific Inc.	0.01%	555	$323K	New
MCHP Microchip Technology Inc.	0.01%	3,544	$318K	New
ISRG Intuitive Surgical Inc.	0.01%	770	$307K	New
WFC Wells Fargo & Co.	0.01%	5,070	$294K	New
UBER Uber Technologies Inc.	0.01%	3,806	$293K	New
DE Deere & Co.	0.01%	697	$286K	New
BA The Boeing Co.	0.01%	1,481	$286K	New
BKNG Booking Holdings Inc.	0.01%	78	$283K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	2,242	$274K	New
UNP Union Pacific Corp.	0.01%	1,109	$273K	New
SO The Southern Co.	0.01%	3,710	$266K	New
APH Amphenol Corp. Class A	0.01%	2,315	$266K	New
INTC Intel Corp.	0.01%	6,004	$265K	Reduce -70.7%
UPS United Parcel Service Class B	0.01%	1,746	$259K	New
NOW ServiceNow Inc.	0.01%	339	$258K	New
HPE Hewlett Packard Enterprise	0.01%	14,510	$257K	New
DUK Duke Energy Corp.	0.01%	2,628	$254K	New
PM Philip Morris International	0.01%	2,697	$247K	New
VOD Vodafone Group PLC-SP ADR	0.01%	26,590	$237K	Add +116.4%
DHR Danaher Corp.	0.01%	942	$235K	New
SBUX Starbucks Corp.	0.01%	2,539	$232K	New
MDLZ Mondelez International Inc. Class A	0.01%	3,292	$230K	New
MU Micron Technology Inc.	0.01%	1,944	$229K	Reduce -98.8%
PFE Pfizer Inc.	0.01%	8,126	$225K	Reduce -98.3%
CVS CVS Health Corp.	0.01%	2,793	$223K	New
GS Goldman Sachs Group Inc.	0.01%	519	$217K	Reduce -98.5%
STX Seagate Technology Holdings	0.01%	2,187	$204K	New
NOK Nokia Corp.-Spon ADR	0.00%	16,079	$57K	New

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