CBOE Vest Financial, LLC
- SEC CIK
- 0001709632
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 414
- +13 vs. Q2 2025
- Portfolio value
- $7.66B
- +$592.1M (+8.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 606,221 | $113.1M | 1.5% | +141,046+30.3% | Added | History |
| CBChubb Ltd | Stock | 390,939 | $110.3M | 1.4% | +37,343+10.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 212,834 | $110.2M | 1.4% | +30,084+16.5% | Added | History |
| ABTAbbott Laboratories | Stock | 728,652 | $97.6M | 1.3% | +136,352+23.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 324,639 | $95.3M | 1.2% | +8,634+2.7% | Added | History |
| AFLAflac Inc | Stock | 735,924 | $82.2M | 1.1% | −34,104−4.4% | Reduced | History |
| AAPLApple Inc. | Stock | 322,329 | $82.1M | 1.1% | +48,671+17.8% | Added | History |
| JNJJohnson & Johnson | Stock | 438,402 | $81.3M | 1.1% | −14,321−3.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 283,054 | $79.9M | 1.0% | +14,107+5.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 325,529 | $79.1M | 1.0% | +23,990+8.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 688,134 | $77.6M | 1.0% | −60,135−8.0% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 460,038 | $72.7M | 0.9% | −12,270−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 312,742 | $72.4M | 0.9% | −9,478−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 97,475 | $71.6M | 0.9% | +6,643+7.3% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 531,473 | $70.4M | 0.9% | −58,012−9.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 63,375 | $68.4M | 0.9% | +17,615+38.5% | Added | History |
| LINLinde PLC | Stock | 143,858 | $68.3M | 0.9% | +2,435+1.7% | Added | History |
| CATCaterpillar Inc | Stock | 140,312 | $66.9M | 0.9% | −50,534−26.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 207,470 | $65.4M | 0.9% | +12,804+6.6% | Added | History |
| WMTWalmart Inc. | Stock | 628,589 | $64.8M | 0.8% | +17,301+2.8% | Added | History |
| NEENextera Energy Inc | Stock | 848,729 | $64.1M | 0.8% | −15,424−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 208,786 | $63.4M | 0.8% | +19,631+10.4% | Added | History |
| AMATApplied Materials Inc | Stock | 309,359 | $63.3M | 0.8% | +47,754+18.3% | Added | History |
| LOWLowes Companies Inc | Stock | 250,530 | $63.0M | 0.8% | −762−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 399,001 | $62.0M | 0.8% | −39,174−8.9% | Reduced | History |
| MLIMueller Industries Inc | COM | 604,382 | $61.1M | 0.8% | +27,616+4.8% | Added | History |
| PGProcter & Gamble Co | Stock | 394,150 | $60.6M | 0.8% | +26,402+7.2% | Added | History |
| DOVDOVER Corp | COM | 360,129 | $60.1M | 0.8% | −22,299−5.8% | Reduced | History |
| AOSSmith A O Corp | COM | 817,742 | $60.0M | 0.8% | −79,118−8.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 175,424 | $59.8M | 0.8% | −26,366−13.1% | Reduced | History |
| ATOAtmos Energy Corp | COM | 347,677 | $59.4M | 0.8% | +12,969+3.9% | Added | History |
| MDTMedtronic plc | Stock | 623,294 | $59.4M | 0.8% | −38,191−5.8% | Reduced | History |
| PNRPENTAIR plc | SHS | 533,127 | $59.0M | 0.8% | −75,571−12.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 987,967 | $59.0M | 0.8% | −281,864−22.2% | Reduced | History |
| KOCoca Cola Co | Stock | 887,023 | $58.8M | 0.8% | +68,783+8.4% | Added | History |
| ESEversource Energy | Stock | 825,663 | $58.7M | 0.8% | −95,937−10.4% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 578,948 | $58.7M | 0.8% | +14,744+2.6% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 471,784 | $57.8M | 0.8% | −28,877−5.8% | Reduced | History |
| EBAYeBay Inc | COM | 634,618 | $57.7M | 0.8% | −11,697−1.8% | Reduced | History |
| ORealty Income Corp | REIT | 945,055 | $57.4M | 0.8% | +24,884+2.7% | Added | History |
| CAHCardinal Health Inc | Stock | 365,416 | $57.4M | 0.7% | −49,193−11.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 411,623 | $57.1M | 0.7% | −48,281−10.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 404,684 | $56.8M | 0.7% | +8,988+2.3% | Added | History |
| NDSNNordson Corp | COM | 250,202 | $56.8M | 0.7% | −38,939−13.5% | Reduced | History |
| SYYSysco Corp | Stock | 686,605 | $56.5M | 0.7% | −46,185−6.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 420,915 | $56.4M | 0.7% | +143,589+51.8% | Added | History |
| FASTFastenal Co | Stock | 1,144,006 | $56.1M | 0.7% | −188,162−14.1% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 754,330 | $56.1M | 0.7% | −148,833−16.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 204,247 | $55.9M | 0.7% | −21,104−9.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 298,601 | $55.9M | 0.7% | +34,599+13.1% | Added | History |
| SHWSherwin Williams Co | COM | 161,170 | $55.8M | 0.7% | −770.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 282,503 | $55.2M | 0.7% | +80,044+39.5% | Added | History |
| PHMPultegroup Inc | COM | 415,405 | $54.9M | 0.7% | +50,088+13.7% | Added | History |
| VVisa Inc. | Stock | 160,568 | $54.8M | 0.7% | +11,237+7.5% | Added | History |
| SJMJ M SMUCKER Co | Stock | 504,715 | $54.8M | 0.7% | +50,523+11.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 209,418 | $54.6M | 0.7% | −16,240−7.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 497,830 | $54.2M | 0.7% | −3,063−0.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 537,306 | $54.0M | 0.7% | +62,583+13.2% | Added | History |
| EWBCEast West Bancorp Inc | COM | 504,970 | $53.8M | 0.7% | +28,699+6.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 429,215 | $53.4M | 0.7% | +27,175+6.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 108,727 | $52.9M | 0.7% | −9,252−7.8% | Reduced | History |
| ALBAlbemarle Corp | Stock | 651,369 | $52.8M | 0.7% | −308,609−32.1% | Reduced | History |
| NUENucor Corp | COM | 387,697 | $52.5M | 0.7% | −153,674−28.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 509,784 | $52.3M | 0.7% | −106,567−17.3% | Reduced | History |
| SNASnap-on Inc | COM | 149,852 | $51.9M | 0.7% | +12,472+9.1% | Added | History |
| AXPAmerican Express Co | Stock | 156,253 | $51.9M | 0.7% | +7,763+5.2% | Added | History |
| BKRBaker Hughes Co | CL A | 1,061,256 | $51.7M | 0.7% | +318,762+42.9% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 196,461 | $51.5M | 0.7% | −48,353−19.8% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 298,088 | $51.4M | 0.7% | +5,822+2.0% | Added | History |
| CLXClorox Co | Stock | 417,229 | $51.4M | 0.7% | +33,267+8.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 767,420 | $51.3M | 0.7% | +70,120+10.1% | Added | History |
| BENFranklin Templeton Inc | COM | 2,218,130 | $51.3M | 0.7% | −686,345−23.6% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 190,781 | $51.1M | 0.7% | −1,986−1.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 388,294 | $50.9M | 0.7% | −152,159−28.2% | Reduced | History |
| UNMUnum Group | Stock | 653,527 | $50.8M | 0.7% | +33,807+5.5% | Added | History |
| CLColgate Palmolive Co | Stock | 635,766 | $50.8M | 0.7% | +54,314+9.3% | Added | History |
| GEGeneral Electric Co | Stock | 168,385 | $50.7M | 0.7% | +55,635+49.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 9,354 | $50.5M | 0.7% | +264+2.9% | Added | History |
| CTASCintas Corp | Stock | 246,016 | $50.5M | 0.7% | −11,163−4.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 184,483 | $50.3M | 0.7% | −17,275−8.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 476,717 | $50.1M | 0.7% | −49,552−9.4% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 533,491 | $50.0M | 0.7% | +72,052+15.6% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 52,112 | $49.7M | 0.6% | −1,936−3.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 99,288 | $49.5M | 0.6% | +1,504+1.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 563,653 | $49.4M | 0.6% | +40,634+7.8% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 358,916 | $47.9M | 0.6% | +25,041+7.5% | Added | History |
| BF.BBrown Forman Corp | Stock | 1,760,263 | $47.7M | 0.6% | +215,637+14.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 312,673 | $47.6M | 0.6% | +33,480+12.0% | Added | History |
| ERIEErie Indemnity Co | CL A | 149,430 | $47.5M | 0.6% | +19,679+15.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 168,588 | $47.1M | 0.6% | +9,951+6.3% | Added | History |
| TGTTarget Corp | Stock | 524,278 | $47.0M | 0.6% | −60,294−10.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 231,251 | $46.6M | 0.6% | −46,818−16.8% | Reduced | History |
| HRLHormel Foods Corp | COM | 1,871,404 | $46.3M | 0.6% | +137,768+7.9% | Added | History |
| AMCRAmcor plc | ORD | 5,618,052 | $46.0M | 0.6% | +7,431+0.1% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 49,277 | $45.4M | 0.6% | +16,892+52.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 190,692 | $45.2M | 0.6% | +33,092+21.0% | Added | History |
| QCOMQualcomm Inc | Stock | 271,044 | $45.1M | 0.6% | +30,168+12.5% | Added | History |
| PCARPaccar Inc | COM | 434,455 | $42.7M | 0.6% | +39,762+10.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 35,834 | $41.8M | 0.5% | −8,284−18.8% | Reduced | History |
| SYFSynchrony Financial | COM | 566,420 | $40.2M | 0.5% | −8,129−1.4% | Reduced | History |
Sold out since Q2 2025 (25)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CRBGCorebridge Financial, Inc. | COM | 363,726 | $12.9M | 0.2% | History |
| JXNJackson Financial Inc. | COM CL A | 119,499 | $10.6M | 0.2% | History |
| FANGDiamondback Energy, Inc. | Stock | 49,970 | $6.87M | 0.1% | History |
| ANDEAndersons, Inc. | COM | 98,442 | $3.62M | 0.1% | History |
| BCEBce Inc | COM NEW | 83,742 | $1.86M | <0.1% | History |
| RSReliance, Inc. | COM | 3,500 | $1.10M | <0.1% | History |
| BKEBuckle Inc | COM | 23,955 | $1.09M | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 8,397 | $1.07M | <0.1% | History |
| CATYCathay General Bancorp | COM | 22,819 | $1.04M | <0.1% | History |
| WMKWeis Markets Inc | COM | 14,034 | $1.02M | <0.1% | History |
| KFYKorn Ferry | COM NEW | 13,739 | $1.01M | <0.1% | History |
| EIGEmployers Holdings, Inc. | COM | 21,218 | $1.00M | <0.1% | History |
| MUMicron Technology Inc | Stock | 7,890 | $972.4K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 494 | $966.5K | <0.1% | History |
| ASMLASML Holding NV | ADR | 1,195 | $957.7K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 20,427 | $839.1K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 8,250 | $819.7K | <0.1% | History |
| MATXMatson, Inc. | COM | 7,259 | $808.3K | <0.1% | History |
| NSPInsperity, Inc. | COM | 10,680 | $642.1K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 21,268 | $394.1K | <0.1% | History |
| TTTrane Technologies plc | SHS | 637 | $278.6K | <0.1% | History |
| SYKStryker Corp | Stock | 642 | $254.0K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 118 | $235.7K | <0.1% | History |
| MCOMoodys Corp | Stock | 439 | $220.2K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 32,635 | $172.0K | <0.1% | History |