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Name: |
CBOE Vest Financial LLC |
City: |
MCLEAN |
State: |
VA |
Zip: |
22102 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
FAST |
Fastenal Co |
|
New |
$66.78 |
$41,371,000 |
536,312 |
% |
41,371,000 |
536,312 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
New |
$182.74 |
$21,996,000 |
128,275 |
% |
21,996,000 |
128,275 |
0 |
N/A |
|
WSM |
Williams Sonoma Inc |
|
New |
$304.92 |
$20,558,000 |
64,744 |
% |
20,558,000 |
64,744 |
0 |
N/A |
|
CHK |
Chesapeake Energy Corp |
|
New |
$88.37 |
$19,550,000 |
220,082 |
% |
19,550,000 |
220,082 |
0 |
N/A |
|
FITB |
Fifth Third Bancorp |
|
New |
$38.48 |
$19,401,000 |
521,400 |
% |
19,401,000 |
521,400 |
0 |
N/A |
|
DHI |
DR Horton Inc |
|
New |
$147.74 |
$19,020,000 |
115,591 |
% |
19,020,000 |
115,591 |
0 |
N/A |
|
GRMN |
Garmin Ltd |
|
New |
$169.96 |
$18,841,000 |
126,563 |
% |
18,841,000 |
126,563 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
New |
$207.36 |
$18,813,000 |
91,224 |
% |
18,813,000 |
91,224 |
0 |
N/A |
|
PCAR |
Paccar Inc |
|
New |
$106.11 |
$18,445,000 |
148,885 |
% |
18,445,000 |
148,885 |
0.04 |
Trucks & Other Vehicles |
|
ODFL |
Old Dominion Freight Line Inc |
|
New |
$195.06 |
$18,263,000 |
83,276 |
% |
18,263,000 |
83,276 |
0.071 |
Trucking |
|
EOG |
EOG Resources Inc |
|
New |
$129.83 |
$18,255,000 |
142,796 |
% |
18,255,000 |
142,796 |
0 |
N/A |
|
HIG |
Hartford Financial Services... |
|
New |
$99.68 |
$18,238,000 |
176,985 |
% |
18,238,000 |
176,985 |
0 |
N/A |
|
KLAC |
KLA-Tencor Corp |
|
New |
$717.15 |
$18,167,000 |
26,006 |
% |
18,167,000 |
26,006 |
0 |
N/A |
|
MTB |
M&T Bank Corp |
|
New |
$151.26 |
$18,147,000 |
124,770 |
% |
18,147,000 |
124,770 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
New |
$93.59 |
$16,982,000 |
180,699 |
% |
16,982,000 |
180,699 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
New |
$904.12 |
$3,195,000 |
3,536 |
% |
3,195,000 |
3,536 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
New |
$188.00 |
$2,443,000 |
13,544 |
% |
2,443,000 |
13,544 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
New |
$472.60 |
$1,430,000 |
2,944 |
% |
1,430,000 |
2,944 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
New |
$406.37 |
$1,216,000 |
2,892 |
% |
1,216,000 |
2,892 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
New |
$169.38 |
$1,163,000 |
7,706 |
% |
1,163,000 |
7,706 |
0 |
N/A |
|
DELL |
Dell Technologies Inc |
|
New |
$131.61 |
$1,066,000 |
9,344 |
% |
1,066,000 |
9,344 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
New |
$503.21 |
$1,064,000 |
2,153 |
% |
1,064,000 |
2,153 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
New |
$171.16 |
$986,000 |
6,475 |
% |
986,000 |
6,475 |
0 |
N/A |
|
AMT |
American Tower Corp |
|
New |
$181.33 |
$964,000 |
4,880 |
% |
964,000 |
4,880 |
0 |
N/A |
|
MTH |
Meritage Homes Corp |
|
New |
$180.72 |
$947,000 |
5,396 |
% |
947,000 |
5,396 |
0 |
N/A |
|
CRBG |
Corebridge Financial, Inc. |
|
New |
$0.00 |
$941,000 |
32,741 |
% |
941,000 |
32,741 |
0 |
N/A |
|
CHX |
Championx Inc |
|
New |
$10.34 |
$919,000 |
25,593 |
% |
919,000 |
25,593 |
0 |
N/A |
|
IBP |
Installed Building Products... |
|
New |
$232.00 |
$905,000 |
3,496 |
% |
905,000 |
3,496 |
0 |
N/A |
|
EME |
Emcor Group Inc |
|
New |
$379.43 |
$899,000 |
2,566 |
% |
899,000 |
2,566 |
0 |
N/A |
|
EBC |
Eastern Bankshares, Inc. |
|
New |
$13.62 |
$896,000 |
65,042 |
% |
896,000 |
65,042 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
New |
$775.00 |
$888,000 |
1,142 |
% |
888,000 |
1,142 |
0 |
N/A |
|
FIX |
Comfort Systems USA Inc |
|
New |
$346.21 |
$885,000 |
2,784 |
% |
885,000 |
2,784 |
0 |
N/A |
|
KBH |
KB Home |
|
New |
$69.37 |
$883,000 |
12,457 |
% |
883,000 |
12,457 |
0 |
N/A |
|
VOYA |
Voya Financial Inc |
|
New |
$73.53 |
$881,000 |
11,921 |
% |
881,000 |
11,921 |
0 |
N/A |
|
RGA |
Reinsurance Group of Americ... |
|
New |
$207.59 |
$873,000 |
4,528 |
% |
873,000 |
4,528 |
0 |
N/A |
|
MCRI |
Monarch Casino & Resort Inc |
|
New |
$68.77 |
$872,000 |
11,625 |
% |
872,000 |
11,625 |
0 |
N/A |
|
SXC |
Suncoke Energy, Inc. |
|
New |
$10.31 |
$872,000 |
77,374 |
% |
872,000 |
77,374 |
0 |
N/A |
|
PHIN |
Phinia Inc. |
|
New |
$42.69 |
$869,000 |
22,603 |
% |
869,000 |
22,603 |
0 |
N/A |
|
CR |
Crane Co |
|
New |
$144.68 |
$866,000 |
6,411 |
% |
866,000 |
6,411 |
0 |
N/A |
|
WTTR |
Select Energy Services Inc |
|
New |
$9.27 |
$863,000 |
93,491 |
% |
863,000 |
93,491 |
0 |
N/A |
|
J |
Jacobs Solutions Inc |
|
New |
$138.51 |
$860,000 |
5,591 |
% |
860,000 |
5,591 |
0 |
N/A |
|
LECO |
Lincoln Electric Holdings Inc |
|
New |
$229.46 |
$859,000 |
3,362 |
% |
859,000 |
3,362 |
0 |
N/A |
|
RL |
Ralph Lauren Corporation |
|
New |
$165.16 |
$858,000 |
4,571 |
% |
858,000 |
4,571 |
0 |
N/A |
|
LEA |
Lear Corp |
|
New |
$132.86 |
$858,000 |
5,924 |
% |
858,000 |
5,924 |
0.01 |
Auto Parts |
|
DINO |
Hf Sinclair Corp |
|
New |
$56.95 |
$858,000 |
14,216 |
% |
858,000 |
14,216 |
0 |
N/A |
|
AESI |
Atlas Energy Solutions Inc. |
|
New |
$0.00 |
$854,000 |
37,748 |
% |
854,000 |
37,748 |
0 |
N/A |
|
RE |
Everest Re Group Ltd |
|
New |
$380.97 |
$853,000 |
2,146 |
% |
853,000 |
2,146 |
0 |
N/A |
|
EDR |
Endeavor Group Holdings, Inc. |
|
New |
$26.47 |
$852,000 |
33,117 |
% |
852,000 |
33,117 |
0 |
N/A |
|
SLVM |
Sylvamo Corp |
|
New |
$67.24 |
$847,000 |
13,721 |
% |
847,000 |
13,721 |
0 |
N/A |
|
KTB |
Kontoor Brands, Inc. |
|
New |
$67.21 |
$842,000 |
13,977 |
% |
842,000 |
13,977 |
0 |
N/A |
|
CRI |
Carters Inc |
|
New |
$69.39 |
$830,000 |
9,804 |
% |
830,000 |
9,804 |
0 |
N/A |
|
PRDO |
Perdoceo Education Corp |
|
New |
$23.90 |
$826,000 |
47,035 |
% |
826,000 |
47,035 |
0 |
N/A |
|
CALM |
Cal Maine Foods Inc |
|
New |
$57.38 |
$820,000 |
13,934 |
% |
820,000 |
13,934 |
0 |
N/A |
|
SSTK |
Shutterstock, Inc. |
|
New |
$38.66 |
$792,000 |
17,278 |
% |
792,000 |
17,278 |
0 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
New |
$143.60 |
$717,000 |
5,271 |
% |
717,000 |
5,271 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
New |
$39.05 |
$638,000 |
14,723 |
% |
638,000 |
14,723 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
New |
$177.81 |
$634,000 |
3,609 |
% |
634,000 |
3,609 |
0 |
Auto Manufacturers |
|
INTU |
Intuit Inc |
|
New |
$632.43 |
$623,000 |
958 |
% |
623,000 |
958 |
0 |
N/A |
|
T |
AT&T Corp |
|
New |
$17.11 |
$620,000 |
35,228 |
% |
620,000 |
35,228 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
New |
$338.83 |
$618,000 |
1,619 |
% |
618,000 |
1,619 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
New |
$278.97 |
$542,000 |
1,799 |
% |
542,000 |
1,799 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
New |
$763.41 |
$539,000 |
737 |
% |
539,000 |
737 |
0 |
N/A |
|
WM |
Waste Management Inc |
|
New |
$210.00 |
$511,000 |
2,398 |
% |
511,000 |
2,398 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
New |
$131.20 |
$481,000 |
3,646 |
% |
481,000 |
3,646 |
0 |
Drug Manufacturers - ... |
|
HON |
Honeywell International Inc |
|
New |
$198.05 |
$422,000 |
2,062 |
% |
422,000 |
2,062 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
New |
$153.62 |
$417,000 |
2,311 |
% |
417,000 |
2,311 |
0 |
N/A |
|
MSI |
Motorola Inc |
|
New |
$359.02 |
$417,000 |
1,176 |
% |
417,000 |
1,176 |
0 |
N/A |
|
GE |
General Electric Co |
|
New |
$168.86 |
$409,000 |
2,923 |
% |
409,000 |
2,923 |
0 |
N/A |
|
HPQ |
HP Inc |
|
New |
$29.44 |
$385,000 |
12,740 |
% |
385,000 |
12,740 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
New |
$609.47 |
$384,000 |
633 |
% |
384,000 |
633 |
0 |
N/A |
|
TU |
TELUS Corporation (USA) |
|
New |
$16.40 |
$384,000 |
24,006 |
% |
384,000 |
24,006 |
0 |
N/A |
|
BCE |
BCE Inc (USA) |
|
New |
$33.62 |
$383,000 |
11,282 |
% |
383,000 |
11,282 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
New |
$488.10 |
$383,000 |
759 |
% |
383,000 |
759 |
0 |
N/A |
|
RCI |
Rogers Communications Inc (... |
|
New |
$38.92 |
$369,000 |
8,989 |
% |
369,000 |
8,989 |
0 |
N/A |
|
RTX |
RTX Corp |
|
New |
$101.02 |
$366,000 |
3,753 |
% |
366,000 |
3,753 |
0 |
Conglomerates |
|
NXPI |
NXP Semiconductors NV |
|
New |
$260.21 |
$358,000 |
1,445 |
% |
358,000 |
1,445 |
0 |
N/A |
|
GLW |
Corning Inc |
|
New |
$33.93 |
$339,000 |
10,288 |
% |
339,000 |
10,288 |
0 |
N/A |
|
MET |
MetLife Inc |
|
New |
$71.66 |
$337,000 |
4,542 |
% |
337,000 |
4,542 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
New |
$466.16 |
$331,000 |
729 |
% |
331,000 |
729 |
0 |
N/A |
|
TEL |
Te Connectivity Ltd |
|
New |
$144.94 |
$326,000 |
2,252 |
% |
326,000 |
2,252 |
0.001 |
Diversified Electronics |
|
TMO |
Thermo Fisher Scientific |
|
New |
$573.64 |
$323,000 |
555 |
% |
323,000 |
555 |
0 |
N/A |
|
MCHP |
Microchip Technology Inc |
|
New |
$91.99 |
$318,000 |
3,544 |
% |
318,000 |
3,544 |
0 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
|
New |
$372.63 |
$307,000 |
770 |
% |
307,000 |
770 |
0 |
Medical Appliances & ... |
|
WFC |
Wells Fargo & Co |
|
New |
$61.23 |
$294,000 |
5,070 |
% |
294,000 |
5,070 |
0 |
N/A |
|
UBER |
Uber Technologies, Inc |
|
New |
$66.40 |
$293,000 |
3,806 |
% |
293,000 |
3,806 |
0 |
N/A |
|
BA |
Boeing Co |
|
New |
$180.35 |
$286,000 |
1,481 |
% |
286,000 |
1,481 |
0 |
N/A |
|
DE |
Deere & Co |
|
New |
$405.42 |
$286,000 |
697 |
% |
286,000 |
697 |
0 |
N/A |
|
BKNG |
Booking Holdings Inc |
|
New |
$3,660.00 |
$283,000 |
78 |
% |
283,000 |
78 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
New |
$105.44 |
$274,000 |
2,242 |
% |
274,000 |
2,242 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
New |
$245.90 |
$273,000 |
1,109 |
% |
273,000 |
1,109 |
0 |
N/A |
|
SO |
Southern Co |
|
New |
$77.63 |
$266,000 |
3,710 |
% |
266,000 |
3,710 |
0 |
N/A |
|
APH |
Amphenol Corp |
|
New |
$126.61 |
$266,000 |
2,315 |
% |
266,000 |
2,315 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
New |
$147.77 |
$259,000 |
1,746 |
% |
259,000 |
1,746 |
0 |
N/A |
|
NOW |
Servicenow, Inc. |
|
New |
$721.03 |
$258,000 |
339 |
% |
258,000 |
339 |
0 |
N/A |
|
HPE |
Hewlett Packard Enterprise Co |
|
New |
$17.18 |
$257,000 |
14,510 |
% |
257,000 |
14,510 |
0 |
N/A |
|
DUK |
Duke Energy Corp |
|
New |
$102.38 |
$254,000 |
2,628 |
% |
254,000 |
2,628 |
0 |
N/A |
|
PM |
Philip Morris International... |
|
New |
$98.25 |
$247,000 |
2,697 |
% |
247,000 |
2,697 |
0 |
N/A |
|
DHR |
Danaher Corp |
|
New |
$249.55 |
$235,000 |
942 |
% |
235,000 |
942 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
New |
$73.50 |
$232,000 |
2,539 |
% |
232,000 |
2,539 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
|
New |
$70.43 |
$230,000 |
3,292 |
% |
230,000 |
3,292 |
0 |
N/A |
|