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Vest Financial, LLC

All holdings · as of Dec 31, 2025

417 positions

CompanyClassValueShares% of portfolio
CITIGROUP INC—$3.86M33,0490.0%
ROYAL GOLD INC—$3.84M17,2560.0%
CSG Systems International Inc—$3.64M47,4820.0%
Eaton Corp plc—$3.61M11,3460.0%
HECLA MINING CO/DE—$3.59M186,9190.0%
DONALDSON Co INC—$3.56M40,1900.0%
ELI LILLY & Co—$3.56M3,3110.0%
ServiceNow Inc—$3.56M23,2260.0%
OLD REPUBLIC INTERNATIONAL CORP—$3.53M77,4430.0%
Union Pacific Corp—$3.49M15,0950.0%
THOMSON REUTERS CORP—$3.49M26,4290.0%
National HealthCare Corp—$3.47M25,3430.0%
CORNING INC /NY—$3.46M39,4700.0%
PEGASYSTEMS INC—$3.44M57,5270.0%
DEERE & CO—$3.42M7,3430.0%
HP INC—$3.42M153,3500.0%
Turning Point Brands, Inc.—$3.40M31,3980.0%
Jack Henry & Associates Inc—$3.39M18,5900.0%
CVS HEALTH Corp—$3.36M42,3690.0%
SELECTIVE INSURANCE GROUP INC—$3.35M39,9830.0%
LINCOLN ELECTRIC HOLDINGS INC—$3.34M13,9480.0%
LEAR CORP—$3.31M28,9030.0%
Zions Bancorp NA—$3.30M56,4200.0%
Enact Holdings, Inc.ACTCommon Stock$3.27M82,6090.0%
ADOBE INC.—$3.23M9,2380.0%
BENCHMARK ELECTRONICS INC—$3.23M75,4290.0%
Element Solutions Inc—$3.22M128,6720.0%
HANCOCK WHITNEY CORP—$3.18M49,8950.0%
Pinnacle Financial Partners, Inc.—$3.17M33,1990.0%
Walt Disney Co—$3.17M27,8220.0%
MILLICOM INTL CELLULAR S A—$3.14M56,6760.0%
TJX Cos Inc/The—$3.02M19,6780.0%
BALCHEM CORP—$3.02M19,6950.0%
HUNTINGTON BANCSHARES INC /MD—$3.02M173,8310.0%
RADIAN GROUP INC—$2.99M83,0850.0%
VeriSign Inc—$2.99M12,3030.0%
Axis Capital Holdings Ltd—$2.97M27,7770.0%
LOCKHEED MARTIN CORP—$2.88M5,9500.0%
ConocoPhillips—$2.87M30,6810.0%
CARLISLE COMPANIES INC—$2.83M8,8370.0%
GILEAD SCIENCES, INC.—$2.80M22,8490.0%
3M CO—$2.80M17,5120.0%
NICOLET BANKSHARES INC—$2.79M22,9740.0%
TE Connectivity PLC—$2.79M12,2470.0%
STARBUCKS CORP—$2.76M32,8160.0%
AMPHENOL CORP /DE—$2.75M20,3310.0%
INTEL CORP—$2.70M73,2760.0%
ServisFirst Bancshares, Inc.—$2.67M37,2410.0%
CSW INDUSTRIALS, INC.—$2.67M9,1080.0%
DANAHER CORP /DE—$2.65M11,5760.0%
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