Institutions / Vest Financial, LLC / Holdings

Vest Financial, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ADVANCED MICRO DEVICES INC	—	$5.70M	26,605	0.1%
Home BancShares Inc/AR	—	$5.68M	204,289	0.1%
Primerica, Inc.	—	$5.65M	21,866	0.1%
Simpson Manufacturing Co., Inc.	—	$5.65M	34,978	0.1%
Primoris Services Corp	—	$5.64M	45,428	0.1%
Enterprise Financial Services Corp	—	$5.63M	104,206	0.1%
Cadence Bank	—	$5.58M	130,350	0.1%
HOME DEPOT, INC.	—	$5.54M	16,104	0.1%
Marzetti Company/The	—	$5.52M	33,594	0.1%
LeMaitre Vascular, Inc.	—	$5.47M	67,450	0.1%
Dolby Laboratories Inc	—	$5.46M	85,070	0.1%
WELLS FARGO & COMPANY/MN	—	$5.40M	57,981	0.1%
ALAMO GROUP INC	—	$5.39M	32,120	0.1%
COMMERCE BANCSHARES INC /MO	—	$5.38M	102,751	0.1%
Universal Display Corp	—	$5.33M	45,681	0.1%
Acuity Inc	—	$5.25M	14,583	0.1%
MICRON TECHNOLOGY INC	—	$5.24M	18,343	0.1%
Motorola Solutions, Inc.	—	$5.19M	13,548	0.1%
CHEMED CORP	—	$5.02M	11,734	0.1%
Morgan Stanley	—	$5.02M	28,269	0.1%
The Boeing Company	—	$4.97M	22,873	0.1%
Cal-Maine Foods Inc	—	$4.95M	62,193	0.1%
SOUTHERN CO	—	$4.82M	55,271	0.1%
FULTON FINANCIAL CORP	—	$4.81M	248,784	0.1%
Warren E. Buffett	—	$4.76M	9,473	0.1%
TELUS CORPORATION	—	$4.71M	357,705	0.1%
Toll Brothers Incorporated	—	$4.68M	34,643	0.1%
POWELL INDUSTRIES INC	—	$4.59M	14,402	0.1%
Duke Energy Corp	—	$4.58M	39,071	0.1%
T-Mobile US, Inc.TMUS	Common Stock	$4.57M	22,504	0.1%
Philip Morris International Inc.	—	$4.56M	28,412	0.1%
ONESPAWORLD HOLDINGS LIMITED	—	$4.51M	217,218	0.1%
Interparfums Inc	—	$4.50M	53,093	0.1%
TECNOGLASS INC	—	$4.43M	88,040	0.1%
FRANKLIN ELECTRIC CO INC	—	$4.40M	46,082	0.1%
Otter Tail Corp	—	$4.40M	54,476	0.1%
JACOBS SOLUTIONS INC.	—	$4.34M	32,786	0.1%
EXPONENT INC	—	$4.33M	62,350	0.1%
SCHWAB CHARLES CORP	—	$4.29M	42,955	0.1%
WINMARK CORP	—	$4.27M	10,548	0.1%
MSA Safety Inc	—	$4.26M	26,629	0.1%
ROGERS COMMUNICATIONS INC	—	$4.26M	112,803	0.1%
Dick's Sporting Goods Inc	—	$4.25M	21,470	0.1%
WD-40 Co	—	$4.16M	21,111	0.1%
NIKE, Inc.	—	$4.06M	63,679	0.1%
MICROCHIP TECHNOLOGY INC	—	$4.05M	63,534	0.1%
THERMO FISHER SCIENTIFIC INC.	—	$4.01M	6,918	0.1%
Uber Technologies, Inc	—	$3.96M	48,486	0.1%
NXP Semiconductors N.V.	—	$3.93M	18,123	0.0%
HONEYWELL INTERNATIONAL INC	—	$3.93M	20,137	0.0%