Vest Financial, LLC

Name: Vest Financial, LLC 13F holdings, Q4 2024
Creator: Vest Financial, LLC
Published: 2025-01-28

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Vest Financial, LLC reported 278 stock positions worth $5.6 billion. Its top holding was Chubb (CB) at 1.6% of the portfolio, followed by Exxon Mobil (XOM, 1.6%) and Aflac (AFL, 1.5%). Compared with Q3 2024, it opened 8 new positions, sold out of 4, added to 248 and reduced 22. The biggest buy was Lam Research (LRCX, shares +28%) and the biggest sale Stanley Black & Decker (SWK, shares −3%).

Most Recent 13F: Q2 2026
Location: MCLEAN, VA
CIK: 0001709632
Portfolio Value: $5.6B (Q4 2024)
SEC Filing: 0001085146-25-000544 ↗ filed Jan 28, 2025

Holdings Value

Holdings 278 stocks · $5.6B


CB Chubb Ltd.	1.58%	322,904	$89.2M	Add +12.6%
XOM Exxon Mobil Corp.	1.56%	818,409	$88.0M	Add +19.4%
AFL Aflac Inc.	1.51%	826,348	$85.5M	Add +7.1%
NUE Nucor Corp.	1.41%	680,783	$79.5M	Add +35.7%
EMR Emerson Electric Co.	1.16%	529,175	$65.6M	Add +21.9%
WMT Walmart Inc.	1.13%	704,522	$63.7M	Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.12%	288,975	$63.5M	Reduce -0.5%
CINF Cincinnati Financial Corp.	1.09%	427,595	$61.4M	Add +2.3%
CAH Cardinal Health Inc.	1.06%	506,051	$59.9M	Reduce -0.3%
BEN Franklin Templeton Inc.	1.05%	2,923,399	$59.3M	Add +32.1%
GPC Genuine Parts Co.	1.04%	501,802	$58.6M	Add +40.3%
PG The Procter & Gamble Co.	1.03%	347,908	$58.3M	Add +16.7%
SYY Sysco Corp.	1.03%	762,658	$58.3M	Add +12.6%
SPGI S&P Global Inc.	1.03%	116,897	$58.2M	Add +14.3%
CLX Clorox Company	1.03%	357,014	$58.0M	Reduce -1.4%
CHD Church & Dwight Co. Inc.	1.02%	553,036	$57.9M	Add +14.9%
DOV Dover Corp.	1.02%	307,183	$57.6M	Add +9.9%
ADP Automatic Data Processing	1.02%	196,776	$57.6M	Reduce -0.7%
PNR Pentair PLC	1.02%	571,092	$57.5M	Reduce -2.8%
CVX Chevron Corp.	1.02%	396,746	$57.5M	Add +17.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	1.01%	506,737	$57.3M	Add +17.9%
HRL Hormel Foods Corp.	1.01%	1,825,660	$57.3M	Add +17.0%
ABT Abbott Laboratories	1.00%	500,313	$56.6M	Add +6.4%
ITW Illinois Tool Works	1.00%	222,115	$56.3M	Add +9.1%
MCD McDonald's Corp.	1.00%	193,955	$56.2M	Reduce -0.2%
WST West Pharmaceutical Services	1.00%	171,644	$56.2M	Add +13.5%
FRT Federal Realty Invs Trust	0.99%	498,244	$55.8M	Add +9.7%
ATO Atmos Energy Corp.	0.98%	397,828	$55.4M	Add +2.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.98%	52,431	$55.3M	Add +1.0%
BRO Brown & Brown Inc.	0.98%	540,914	$55.2M	Add +8.7%
EXPD Expeditors Intl Wash Inc.	0.98%	497,786	$55.1M	Add +20.9%
KO The Coca-Cola Co.	0.97%	884,298	$55.1M	Add +12.8%
CHRW C.H. Robinson Worldwide Inc.	0.97%	531,814	$54.9M	Reduce -2.4%
MKC McCormick & Co.-Non VTG SHRS	0.97%	720,578	$54.9M	Add +9.7%
ABBV Abbvie Inc.	0.97%	308,782	$54.9M	Add +7.9%
CAT Caterpillar Inc.	0.97%	150,834	$54.7M	Add +1.1%
ROP Roper Technologies Inc.	0.97%	105,202	$54.7M	Add +13.6%
KMB Kimberly-Clark Corp.	0.96%	415,575	$54.5M	Add +19.7%
LIN Linde PLC	0.96%	129,029	$54.0M	Add +9.4%
FAST Fastenal Co.	0.96%	750,575	$54.0M	Add +4.2%
BDX Becton Dickinson and Co.	0.96%	237,853	$54.0M	Add +15.1%
ESS Essex Property Trust Inc.	0.95%	188,098	$53.7M	Add +11.0%
PPG PPG Industries Inc.	0.95%	447,541	$53.5M	Add +14.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.95%	484,952	$53.4M	Add +17.2%
SHW The Sherwin-Williams Co.	0.94%	156,981	$53.4M	Add +6.8%
JNJ Johnson & Johnson	0.94%	366,147	$53.0M	Add +10.1%
KVUE Kenvue Inc.	0.93%	2,471,014	$52.8M	Reduce -8.3%
AOS Smith (a.o.) Corp.	0.93%	769,325	$52.5M	Add +24.0%
CL Colgate-Palmolive Co.	0.93%	575,181	$52.3M	Add +13.8%
LOW Lowe's Cos Inc.	0.92%	211,656	$52.2M	Reduce -1.7%
ECL Ecolab Inc.	0.92%	221,384	$51.9M	Add +11.6%
PEP Pepsico Inc.	0.91%	338,573	$51.5M	Add +14.8%
TGT Target Corp.	0.91%	379,976	$51.4M	Add +13.1%
ALB Albemarle Corp.	0.91%	596,537	$51.3M	Add +14.4%
NEE Nextera Energy Inc.	0.91%	714,457	$51.2M	Add +6.9%
APD Air Products & Chemicals Inc.	0.90%	176,209	$51.1M	Reduce -6.6%
ADM Archer-Daniels-Midland Co.	0.90%	1,004,578	$50.8M	Add +28.4%
MDT Medtronic PLC	0.90%	633,609	$50.6M	Add +3.4%
GD General Dynamics Corp.	0.88%	189,006	$49.8M	Add +10.0%
CTAS Cintas Corp.	0.88%	271,357	$49.6M	Add +5.0%
AMCR Amcor PLC	0.85%	5,127,348	$48.2M	Add +7.3%
O Realty Income Corp.	0.85%	896,521	$47.9M	Add +4.8%
NDSN Nordson Corp.	0.84%	228,038	$47.7M	Add +10.1%
MSFT Microsoft Corp.	0.84%	112,951	$47.6M	Add +20.4%
ED Consolidated Edison Inc.	0.84%	530,470	$47.3M	Add +4.3%
AAPL Apple Inc.	0.83%	188,326	$47.2M	Add +13.6%
SWK Stanley Black & Decker Inc.	0.78%	551,658	$44.3M	Reduce -2.5%
BF.B Brown-Forman Corp. Class B	0.78%	1,158,645	$44.0M	Add +3.1%
CSCO Cisco Systems Inc.	0.70%	663,381	$39.3M	Add +7.8%
EXE Expand Energy Corp.	0.65%	367,303	$36.6M	Add +1.5%
JPM JPMorgan Chase & Co.	0.64%	150,523	$36.1M	Add +7.8%
CRC California Resources Corp.	0.63%	688,746	$35.7M	Add +27.8%
V Visa Inc. Class A	0.63%	113,057	$35.7M	Add +10.1%
MGY Magnolia Oil & Gas Corp. Class A	0.63%	1,521,004	$35.6M	Add +39.0%
EQH Equitable Holdings Inc.	0.63%	752,091	$35.5M	Add +11.7%
QCOM Qualcomm Inc.	0.63%	230,772	$35.5M	Add +34.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.63%	414,376	$35.4M	Add +20.3%
WSM Williams-Sonoma Inc.	0.63%	190,679	$35.3M	Reduce -0.2%
MTG Mgic Investment Corp.	0.62%	1,485,140	$35.2M	Add +33.4%
RS Reliance Inc.	0.62%	130,483	$35.1M	Add +29.3%
EWBC East West Bancorp Inc.	0.62%	366,863	$35.1M	Add +6.8%
MA Mastercard Inc. Class A	0.62%	66,712	$35.1M	Add +13.2%
SNA Snap-on Inc.	0.62%	102,987	$35.0M	Add +2.5%
RF Regions Financial Corp.	0.62%	1,479,865	$34.8M	Add +20.4%
SLM SLM Corp.	0.61%	1,259,583	$34.7M	Reduce -2.5%
SYF Synchrony Financial	0.61%	534,442	$34.7M	Reduce -4.3%
GRMN Garmin Ltd.	0.61%	168,309	$34.7M	Add +1.2%
RDN Radian Group Inc.	0.61%	1,092,054	$34.6M	Add +35.4%
FITB Fifth Third Bancorp	0.61%	818,324	$34.6M	Add +24.5%
STLD Steel Dynamics Inc.	0.61%	302,535	$34.5M	Add +26.0%
JXN Jackson Financial Inc. Class A	0.61%	395,365	$34.4M	Add +27.4%
MLI Mueller Industries Inc.	0.61%	431,226	$34.2M	Add +12.0%
AMAT Applied Materials Inc.	0.60%	209,771	$34.1M	Add +41.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.60%	770,881	$33.9M	Add +10.8%
OMC Omnicom Group	0.60%	393,490	$33.9M	Add +41.1%
IPG Interpublic Group of Cos Inc.	0.60%	1,205,662	$33.8M	Add +31.5%
EOG EOG Resources Inc.	0.59%	274,169	$33.6M	Add +27.7%
NKE Nike Inc. Class B	0.59%	443,570	$33.6M	Add +36.9%
ELV Elevance Health Inc.	0.59%	90,613	$33.4M	Add +75.0%
LRCX Lam Research Corp.	0.59%	459,857	$33.2M	Add +27.8%

Show all 278 holdings

Portfolio Sells Q3 2024 → Q4 2024


SWK Stanley Black & Decker Inc.	Reduce -2.5%	0.78%	−0.42
KVUE Kenvue Inc.	Reduce -8.3%	0.93%	−0.27
LOW Lowe's Cos Inc.	Reduce -1.7%	0.92%	−0.20
CHRW C.H. Robinson Worldwide Inc.	Reduce -2.4%	0.97%	−0.19
APD Air Products & Chemicals Inc.	Reduce -6.6%	0.90%	−0.18
MCD McDonald's Corp.	Reduce -0.2%	1.00%	−0.15
IBM Intl Business Machines Corp.	Reduce -0.5%	1.12%	−0.11
CLX Clorox Company	Reduce -1.4%	1.03%	−0.11
PNR Pentair PLC	Reduce -2.8%	1.02%	−0.09
ADP Automatic Data Processing	Reduce -0.7%	1.02%	−0.04
CAH Cardinal Health Inc.	Reduce -0.3%	1.06%	−0.02
PGR Progressive Corp.	Sold out	0.00%	−0.02
AMGN Amgen Inc.	Reduce -14.6%	0.03%	−0.02
DOW Dow Inc.	Reduce -25.4%	0.02%	−0.02
VZ Verizon Communications Inc.	Reduce -6.5%	0.05%	−0.02
MMM 3M Co.	Reduce -22.0%	0.03%	−0.01
NVDA Nvidia Corp.	Reduce -7.0%	0.23%	−0.01
EXC Exelon Corp.	Sold out	0.00%	−0.01
AMTM Amentum Holdings Inc.	Sold out	0.00%	−0.01
MDLZ Mondelez International Inc. Class A	Reduce -13.8%	0.01%	−0.00
WBA Walgreens Boots Alliance Inc.	Reduce -14.7%	0.02%	−0.00
F Ford Motor Co.	Sold out	0.00%	−0.00
SLM SLM Corp.	Reduce -2.5%	0.61%	+0.05
WSM Williams-Sonoma Inc.	Reduce -0.2%	0.63%	+0.05
DFS Discover Financial Services	Reduce -1.4%	0.57%	+0.06
SYF Synchrony Financial	Reduce -4.3%	0.61%	+0.08

Portfolio Buys Q3 2024 → Q4 2024


LRCX Lam Research Corp.	Add +27.8%	0.59%	+0.53
EMR Emerson Electric Co.	Add +21.9%	1.16%	+0.25
BEN Franklin Templeton Inc.	Add +32.1%	1.05%	+0.19
WST West Pharmaceutical Services	Add +13.5%	1.00%	+0.12
MGY Magnolia Oil & Gas Corp. Class A	Add +39.0%	0.63%	+0.11
TROW T Rowe Price Group Inc.	Add +17.9%	1.01%	+0.11
AAPL Apple Inc.	Add +13.6%	0.83%	+0.09
V Visa Inc. Class A	Add +10.1%	0.63%	+0.09
CRC California Resources Corp.	Add +27.8%	0.63%	+0.09
EOG EOG Resources Inc.	Add +27.7%	0.59%	+0.09
AVGO Broadcom Inc.	Add +38.8%	0.21%	+0.09
EQH Equitable Holdings Inc.	Add +11.7%	0.63%	+0.08
EWBC East West Bancorp Inc.	Add +6.8%	0.62%	+0.07
GPC Genuine Parts Co.	Add +40.3%	1.04%	+0.07
MTG Mgic Investment Corp.	Add +33.4%	0.62%	+0.07
RDN Radian Group Inc.	Add +35.4%	0.61%	+0.07
EXE Expand Energy Corp.	Add +1.5%	0.65%	+0.07
ELV Elevance Health Inc.	Add +75.0%	0.59%	+0.07
JPM JPMorgan Chase & Co.	Add +7.8%	0.64%	+0.07
FITB Fifth Third Bancorp	Add +24.5%	0.61%	+0.07
BAC Bank of America Corp.	Add +10.8%	0.60%	+0.07
QCOM Qualcomm Inc.	Add +34.6%	0.63%	+0.07
MSFT Microsoft Corp.	Add +20.4%	0.84%	+0.06
DHI D.R. Horton Inc.	Add +67.2%	0.58%	+0.06
CSCO Cisco Systems Inc.	Add +7.8%	0.70%	+0.06
JXN Jackson Financial Inc. Class A	Add +27.4%	0.61%	+0.06
RF Regions Financial Corp.	Add +20.4%	0.62%	+0.06
COF Capital One Financial Corp.	Add +2.6%	0.57%	+0.06
MA Mastercard Inc. Class A	Add +13.2%	0.62%	+0.06
HRL Hormel Foods Corp.	Add +17.0%	1.01%	+0.06
MTB M & T Bank Corp.	Add +15.1%	0.58%	+0.06
RS Reliance Inc.	Add +29.3%	0.62%	+0.06
SNA Snap-on Inc.	Add +2.5%	0.62%	+0.06
CVX Chevron Corp.	Add +17.2%	1.02%	+0.06
CF CF Industries Holdings Inc.	Add +20.3%	0.63%	+0.06
MLI Mueller Industries Inc.	Add +12.0%	0.61%	+0.06
CHD Church & Dwight Co. Inc.	Add +14.9%	1.02%	+0.05
HIG Hartford Insurance Group Inc.	Add +29.0%	0.58%	+0.05
AXP American Express Co.	Add +8.9%	0.59%	+0.05
GRMN Garmin Ltd.	Add +1.2%	0.61%	+0.05
PCAR Paccar Inc.	Add +13.1%	0.57%	+0.05
OMC Omnicom Group	Add +41.1%	0.60%	+0.04
NKE Nike Inc. Class B	Add +36.9%	0.59%	+0.04
KLAC KLA Corp.	Add +43.7%	0.58%	+0.04
IPG Interpublic Group of Cos Inc.	Add +31.5%	0.60%	+0.04
LEN Lennar Corp. Class A	Add +60.4%	0.57%	+0.04
PG The Procter & Gamble Co.	Add +16.7%	1.03%	+0.04
TSLA Tesla Inc.	Add +17.3%	0.09%	+0.03
WMT Walmart Inc.	Add +0.0%	1.13%	+0.03
CTSH Cognizant Tech Solutions-A	Add +14.9%	0.57%	+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