Vest Financial, LLC

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

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $3.8B Q1 2024 Q2 2024: $4.2B Q2 2024 Q3 2024: $5.2B Q3 2024 Q4 2024: $5.6B $5.6B Q4 2024 Q1 2025: $6.4B Q1 2025 Q2 2025: $7.1B Q2 2025 Q3 2025: $7.7B Q3 2025 Q4 2025: $7.9B Q4 2025 Q1 2026: $8.3B Q1 2026 Q2 2026: $9.5B Q2 2026

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%
AXP American Express Co. 0.59% 111,576 $33.1M Add +8.9%
KLAC KLA Corp. 0.58% 52,269 $32.9M Add +43.7%
HIG Hartford Insurance Group Inc. 0.58% 298,884 $32.7M Add +29.0%
DHI D.R. Horton Inc. 0.58% 233,188 $32.6M Add +67.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.58% 173,091 $32.5M Add +15.1%
DFS Discover Financial Services 0.57% 187,340 $32.5M Reduce -1.4%
ACN Accenture PLC Class A 0.57% 92,147 $32.4M Add +10.3%
COF Capital One Financial Corp. 0.57% 181,439 $32.4M Add +2.6%
CTSH Cognizant Tech Solutions-A 0.57% 418,702 $32.2M Add +14.9%
PCAR Paccar Inc. 0.57% 308,356 $32.1M Add +13.1%
LEN Lennar Corp. Class A 0.57% 234,798 $32.0M Add +60.4%
ODFL Old Dominion Freight Line 0.56% 177,848 $31.4M Add +27.4%
NVDA Nvidia Corp. 0.23% 95,973 $12.9M Reduce -7.0%
AVGO Broadcom Inc. 0.21% 50,059 $11.6M Add +38.8%
AMZN Amazon.com Inc. 0.16% 42,026 $9.2M Add +9.0%
META Meta Platforms Inc. Class A 0.10% 9,386 $5.5M Add +12.3%
TSLA Tesla Inc. 0.09% 12,066 $4.9M Add +17.3%
ORCL Oracle Corp. 0.08% 28,743 $4.8M Add +9.6%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 10,492 $4.8M Add +24.1%
GOOGL Alphabet Inc. Class A 0.08% 24,826 $4.7M Add +13.5%
TXN Texas Instruments Inc. 0.08% 24,140 $4.5M Add +42.5%
GOOG Alphabet Inc. Class C 0.07% 20,221 $3.9M Add +10.0%
UNH Unitedhealth Group Inc. 0.06% 7,043 $3.6M Add +20.6%
AMT American Tower Corp. 0.06% 18,282 $3.4M Add +29.1%
LLY Eli Lilly & Co. 0.05% 3,788 $2.9M Add +13.6%
DELL Dell Technologies -C 0.05% 25,043 $2.9M Add +61.8%
VZ Verizon Communications Inc. 0.05% 69,947 $2.8M Reduce -6.5%
NTAP Netapp Inc. 0.05% 23,525 $2.7M Add +61.7%
WTTR Select Water Solutions Inc. 0.05% 193,890 $2.6M Add +48.3%
SM SM Energy Co. 0.05% 66,069 $2.6M Add +84.9%
DINO HF Sinclair Corp. 0.05% 72,798 $2.6M Add +125.3%
AESI Atlas Energy Solutions Inc. 0.05% 114,764 $2.5M Add +75.0%
DKS Dick's Sporting Goods Inc. 0.04% 11,106 $2.5M Add +57.2%
PHIN Phinia Inc. 0.04% 52,757 $2.5M Add +79.2%
AMKR Amkor Technology Inc. 0.04% 98,000 $2.5M Add +97.9%
ALLY Ally Financial Inc. 0.04% 69,914 $2.5M Add +60.9%
BPOP Popular Inc. 0.04% 26,735 $2.5M Add +80.5%
WHD Cactus Inc. Class A 0.04% 43,062 $2.5M Add +81.6%
RGA Reinsurance Group of America 0.04% 11,719 $2.5M Add +71.0%
SNV Synovus Financial Corp. 0.04% 48,818 $2.5M Add +46.4%
VOYA Voya Financial Inc. 0.04% 36,331 $2.5M Add +85.3%
TEX Terex Corp. 0.04% 53,962 $2.5M Add +88.9%
UNM Unum Group 0.04% 34,103 $2.5M Add +30.4%
CMA Comerica Inc. 0.04% 40,197 $2.5M Add +62.6%
ESNT Essent Group Ltd. 0.04% 45,618 $2.5M Add +94.5%
EG Everest Group Ltd. 0.04% 6,850 $2.5M Add +63.6%
G Genpact Ltd. 0.04% 57,751 $2.5M Add +48.0%
ZION Zions Bancorp NA 0.04% 45,663 $2.5M Add +45.7%
CRBG Corebridge Financial Inc. 0.04% 82,733 $2.5M Add +53.5%
CADE Cadence Bank 0.04% 71,841 $2.5M Add +53.9%
OZK Bank Ozk 0.04% 55,533 $2.5M Add +59.6%
CFG Citizens Financial Group 0.04% 56,508 $2.5M Add +56.5%
AGCO Agco Corp. 0.04% 26,432 $2.5M Add +67.8%
WTFC Wintrust Financial Corp. 0.04% 19,806 $2.5M Add +44.3%
EDR Endeavor Group Hold Class A 0.04% 78,831 $2.5M Add +46.5%
WLK Westlake Corp. 0.04% 21,501 $2.5M Add +106.5%
TOL Toll Brothers Inc. 0.04% 19,550 $2.5M Add +98.1%
FBP First Bancorp Puerto Rico 0.04% 132,280 $2.5M Add +83.4%
PRDO Perdoceo Education Corp. 0.04% 92,870 $2.5M Add +39.2%
LEA Lear Corp. 0.04% 25,901 $2.5M Add +86.6%
EBC Eastern Bankshares Inc. 0.04% 142,095 $2.5M Add +61.1%
NSP Insperity Inc. 0.04% 31,551 $2.4M Add +93.6%
OC Owens Corning 0.04% 14,355 $2.4M Add +69.2%
HBAN Huntington Bancshares Inc. 0.04% 150,241 $2.4M Add +48.5%
CR Crane Co. 0.04% 16,106 $2.4M Add +64.4%
BKE The Buckle Inc. 0.04% 48,051 $2.4M Add +40.8%
RL Ralph Lauren Corp. 0.04% 10,560 $2.4M Add +29.8%
VSH Vishay Intertechnology Inc. 0.04% 143,963 $2.4M Add +74.4%
AFG American Financial Group Inc. 0.04% 17,795 $2.4M Add +62.5%
UFPI Ufp Industries Inc. 0.04% 21,588 $2.4M Add +89.7%
ITT Itt Inc. 0.04% 17,004 $2.4M Add +63.9%
IBOC International Bancshares CRP 0.04% 38,398 $2.4M Add +58.2%
KBH KB Home 0.04% 36,899 $2.4M Add +117.4%
CALM Cal-Maine Foods Inc. 0.04% 23,553 $2.4M Add +17.2%
RHI Robert Half Inc. 0.04% 34,402 $2.4M Add +52.1%
WMS Advanced Drainage Systems Inc. 0.04% 20,968 $2.4M Add +114.2%
GGG Graco Inc. 0.04% 28,756 $2.4M Add +62.5%
LSTR Landstar System Inc. 0.04% 14,088 $2.4M Add +68.9%
TPL Texas Pacific Land Corp. 0.04% 2,186 $2.4M Add +34.9%
J Jacobs Solutions Inc. 0.04% 18,088 $2.4M Add +78.8%
IBP Installed Building Products 0.04% 13,777 $2.4M Add +121.5%
PHM Pultegroup Inc. 0.04% 22,159 $2.4M Add +111.5%
IEX Idex Corp. 0.04% 11,530 $2.4M Add +61.2%
SLVM Sylvamo Corp. 0.04% 30,537 $2.4M Add +75.0%
KTB Kontoor Brands Inc. 0.04% 28,252 $2.4M Add +47.7%
CMC Commercial Metals Co. 0.04% 48,531 $2.4M Add +72.6%
LECO Lincoln Electric Holdings 0.04% 12,832 $2.4M Add +57.3%
MATX Matson Inc. 0.04% 17,836 $2.4M Add +64.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.04% 56,423 $2.4M Add +79.3%
CRI Carter's Inc. 0.04% 44,242 $2.4M Add +97.4%
EME Emcor Group Inc. 0.04% 5,264 $2.4M Add +52.6%
FIX Comfort Systems USA Inc. 0.04% 5,583 $2.4M Add +42.7%
BCC Boise Cascade Co. 0.04% 19,853 $2.4M Add +89.6%
CCS Century Communities Inc. 0.04% 32,139 $2.4M Add +125.1%
WGO Winnebago Industries 0.04% 47,858 $2.3M Add +88.6%
WM Waste Management Inc. 0.04% 11,301 $2.3M Add +18.9%
TSM Taiwan Semiconductor-SP ADR 0.04% 10,692 $2.1M Add +35.3%
CRM Salesforce Inc. 0.04% 6,084 $2.0M Add +17.0%
COST Costco Wholesale Corp. 0.04% 2,180 $2.0M Add +8.5%
INTU Intuit Inc. 0.03% 3,033 $1.9M Add +28.7%
HD Home Depot Inc. 0.03% 4,810 $1.9M Add +7.7%
T AT&T Inc. 0.03% 80,656 $1.8M Add +20.3%
NFLX Netflix Inc. 0.03% 1,971 $1.8M Add +9.9%
MMM 3M Co. 0.03% 13,108 $1.7M Reduce -22.0%
GE General Electric filed as GE AEROSPACE 0.03% 9,409 $1.6M Add +15.0%
AMGN Amgen Inc. 0.03% 5,956 $1.6M Reduce -14.6%
ADI Analog Devices Inc. 0.03% 6,977 $1.5M Add +47.7%
HON Honeywell International Inc. 0.03% 6,508 $1.5M Add +15.7%
CMCSA Comcast Corp. Class A 0.03% 38,937 $1.5M Add +19.0%
ISRG Intuitive Surgical Inc. 0.03% 2,725 $1.4M Add +22.1%
BKNG Booking Holdings Inc. 0.03% 286 $1.4M Add +16.3%
RTX RTX Corp. 0.02% 11,571 $1.3M Add +5.8%
NOW ServiceNow Inc. 0.02% 1,214 $1.3M Add +22.1%
MET Metlife Inc. 0.02% 15,654 $1.3M Add +18.5%
SO The Southern Co. 0.02% 15,470 $1.3M Add +42.6%
MTH Meritage Homes Corp. 0.02% 15,838 $1.2M Add +118.4%
MRK Merck & Co. Inc. 0.02% 12,157 $1.2M Add +14.7%
DUK Duke Energy Corp. 0.02% 10,907 $1.2M Add +42.4%
ADBE Adobe Inc. 0.02% 2,593 $1.2M Add +13.7%
BA The Boeing Co. 0.02% 6,498 $1.2M Add +50.1%
ETN Eaton Corp. PLC 0.02% 3,435 $1.1M New
COP Conocophillips 0.02% 11,260 $1.1M Add +27.5%
WFC Wells Fargo & Co. 0.02% 15,709 $1.1M Add +6.2%
UNP Union Pacific Corp. 0.02% 4,809 $1.1M Add +48.8%
AMD Advanced Micro Devices 0.02% 8,820 $1.1M Add +31.0%
PM Philip Morris International 0.02% 8,828 $1.1M Add +13.4%
WBA Walgreens Boots Alliance Inc. 0.02% 113,736 $1.1M Reduce -14.7%
BLK BlackRock Inc. 0.02% 1,023 $1.0M Add +26.8%
LMT Lockheed Martin Corp. 0.02% 2,146 $1.0M Add +9.7%
MSI Motorola Solutions Inc. 0.02% 2,252 $1.0M Add +25.3%
GS Goldman Sachs Group Inc. 0.02% 1,797 $1.0M Add +19.0%
TMO Thermo Fisher Scientific Inc. 0.02% 1,839 $957K Add +13.5%
DE Deere & Co. 0.02% 2,211 $937K Add +8.9%
PLTR Palantir Technologies Inc. Class A 0.02% 12,070 $913K New
TMUS T-Mobile US Inc. 0.02% 4,049 $894K Add +11.0%
MS Morgan Stanley 0.02% 7,100 $893K Add +21.6%
DOW Dow Inc. 0.02% 21,894 $879K Reduce -25.4%
TU Telus Corp. 0.02% 64,340 $872K Add +43.3%
BCE Bce Inc. 0.02% 36,990 $857K Add +78.6%
UBER Uber Technologies Inc. 0.01% 13,997 $844K Add +29.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 7,489 $834K Add +14.3%
SBUX Starbucks Corp. 0.01% 9,100 $830K Add +23.2%
HPQ HP Inc. 0.01% 25,394 $829K Add +39.4%
GLW Corning Inc. 0.01% 16,686 $793K Add +16.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 6,554 $792K New
NXPI NXP Semiconductors NV 0.01% 3,806 $791K Add +50.4%
RCI Rogers Communications Inc. Class B 0.01% 24,623 $757K Add +59.2%
PFE Pfizer Inc. 0.01% 27,234 $723K Add +15.1%
DHR Danaher Corp. 0.01% 3,088 $709K Add +12.2%
MCHP Microchip Technology Inc. 0.01% 12,081 $693K Add +68.3%
SCHW Schwab (charles) Corp. 0.01% 8,556 $633K Add +24.3%
C Citigroup Inc. 0.01% 8,923 $628K Add +14.3%
UPS United Parcel Service Class B 0.01% 4,862 $613K Add +25.8%
TEL Te Connectivity PLC 0.01% 4,258 $609K Add +9.7%
PYPL PayPal Holdings Inc. 0.01% 6,766 $577K Add +10.7%
HPE Hewlett Packard Enterprise 0.01% 26,951 $575K Add +25.5%
GILD Gilead Sciences Inc. 0.01% 5,989 $553K Add +14.6%
BMY Bristol-Myers Squibb Co. 0.01% 9,746 $551K Add +15.0%
ASML ASML Holding NV-NY Reg SHS 0.01% 735 $509K Add +37.1%
MO Altria Group Inc. 0.01% 9,622 $503K Add +8.3%
APH Amphenol Corp. Class A 0.01% 6,956 $483K Add +0.5%
INTC Intel Corp. 0.01% 23,439 $470K Add +34.0%
MDLZ Mondelez International Inc. Class A 0.01% 7,591 $453K Reduce -13.8%
CVS CVS Health Corp. 0.01% 9,630 $432K Add +18.3%
STX Seagate Technology Holdings 0.01% 4,950 $427K Add +33.4%
FDX FedEx Corp. 0.01% 1,494 $420K Add +21.7%
USB US Bancorp 0.01% 7,361 $352K Add +16.4%
SWKS Skyworks Solutions Inc. 0.01% 3,185 $282K Add +28.0%
CDW CDW Corp. 0.00% 1,595 $278K Add +75.1%
OTEX Open Text Corp. 0.00% 9,434 $267K New
CCOI Cogent Communications Holdin 0.00% 3,305 $255K Add +21.4%
GEN Gen Digital Inc. 0.00% 8,457 $232K Add +15.8%
INFY Infosys Ltd.-SP ADR 0.00% 10,238 $224K New
MPWR Monolithic Power Systems Inc. 0.00% 345 $204K New
NOK Nokia Corp.-Spon ADR 0.00% 30,756 $136K Add +43.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 13,464 $109K Add +31.8%
XRX Xerox Holdings Corp. 0.00% 11,524 $97K New
TELFY Telefonica SA-Spon ADR 0.00% 12,931 $52K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 420$9.5BAMAT, LRCX, KLAC, MLI, NVDA
Q1 2026 414$8.3BCB, NVDA, MSFT, LRCX, AMAT
Q4 2025 417$7.9BCB, NVDA, MSFT, ABT, GOOGL
Q3 2025 414$7.7BNVDA, CB, MSFT, ABT, ADP
Q2 2025 401$7.1BCB, ADP, MSFT, AFL, XOM
Q1 2025 399$6.4BCB, AFL, ADP, XOM, ABBV
Q4 2024 278$5.6BCB, XOM, AFL, NUE, EMR
Q3 2024 274$5.2BAFL, CB, XOM, NUE, IBM
Q2 2024 254$4.2BAFL, CB, XOM, NUE, CHRW
Q1 2024 261$3.8BXOM, NUE, CB, AFL, TGT