CBOE VEST FINANCIAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AMT | 55K | $10.52M |
 | DLB | 55K | $3.95M |
 | FELE | 54K | $5.11M |
 | PSMT | 54K | $6.50M |
 | BRC | 53K | $4.17M |
 | DCI | 53K | $4.35M |
 | CALM | 53K | $4.97M |
 | SSB | 53K | $5.21M |
 | GWW | 52K | $49.66M |
 | ALSN | 52K | $4.41M |
 | KTB | 52K | $4.14M |
 | HRB | 51K | $2.57M |
 | CTRA | 50K | $1.18M |
 | ERIC | 49K | $408.39K |
 | MPWR | 49K | $45.37M |
 | MGY | 48K | $1.14M |
 | WFC | 47K | $3.94M |
 | SO | 46K | $4.39M |
 | WKC | 46K | $1.19M |
 | HWC | 45K | $2.80M |
American Tower Corporation
AMT
Shares Held
55K
Value
$10.52M
Dolby Laboratories, Inc.
DLB
Shares Held
55K
Value
$3.95M
Franklin Electric Co., Inc.
FELE
Shares Held
54K
Value
$5.11M
PriceSmart, Inc.
PSMT
Shares Held
54K
Value
$6.50M
Brady Corporation
BRC
Shares Held
53K
Value
$4.17M
Donaldson Company, Inc.
DCI
Shares Held
53K
Value
$4.35M
Cal-Maine Foods, Inc.
CALM
Shares Held
53K
Value
$4.97M
SouthState Corporation
SSB
Shares Held
53K
Value
$5.21M
W.W. Grainger, Inc.
GWW
Shares Held
52K
Value
$49.66M
Allison Transmission Holdings, Inc.
ALSN
Shares Held
52K
Value
$4.41M
Kontoor Brands, Inc.
KTB
Shares Held
52K
Value
$4.14M
H&R Block, Inc.
HRB
Shares Held
51K
Value
$2.57M
Coterra Energy Inc.
CTRA
Shares Held
50K
Value
$1.18M
Telefonaktiebolaget LM Ericsson (publ)
ERIC
Shares Held
49K
Value
$408.39K
Monolithic Power Systems, Inc.
MPWR
Shares Held
49K
Value
$45.37M
Magnolia Oil & Gas Corporation
MGY
Shares Held
48K
Value
$1.14M
Wells Fargo & Company
WFC
Shares Held
47K
Value
$3.94M
The Southern Company
SO
Shares Held
46K
Value
$4.39M
World Kinect Corporation
WKC
Shares Held
46K
Value
$1.19M
Hancock Whitney Corporation
HWC
Shares Held
45K
Value
$2.80M