Cboe Vest Financial, LLC Reduced Holdings in Q2 2025

Cboe Vest Financial, LLC

  • $6.81 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ED
Consolidated Edison Inc

Utilities
-130K
- 21.55%
$98.05 - $113.3 $12.8M - $14.8M
475K $47.6M
SJM
J M Smucker CO

Consumer Defensive
-74.4K
- 14.08%
$94.41 - $118.52 $7.03M - $8.82M
454K $44.6M
AFL
Aflac Inc

Financial Services
-112K
- 12.72%
$99.77 - $112.45 $11.2M - $12.6M
770K $81.2M
BRO
Brown & Brown, Inc.

Financial Services
-71.8K
- 13.47%
$104.48 - $124.43 $7.51M - $8.94M
461K $51.2M
ERIE
Erie Indemnity CO

Financial Services
-11.9K
- 8.41%
$340.45 - $423.93 $4.06M - $5.05M
130K $45M
XOM
Exxon Mobil Corp

Energy
-50.3K
- 6.3%
$99.93 - $119.04 $5.03M - $5.99M
748K $80.7M
ABBV
Abb Vie Inc.

Healthcare
-14.4K
- 4.29%
$170.16 - $206.27 $2.46M - $2.98M
322K $59.8M
KO
Coca Cola CO

Consumer Defensive
-129K
- 13.6%
$68.37 - $73.9 $8.81M - $9.52M
818K $57.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-18.3K
- 8.84%
$285.55 - $321.23 $5.24M - $5.89M
189K $55.3M
CTRA
Coterra Energy Inc.

Energy
-318K
- 79.17%
$22.6 - $29.07 $7.18M - $9.24M
83.6K $2.12M
ATO
Atmos Energy Corp

Utilities
-58.3K
- 14.82%
$145.06 - $162.66 $8.45M - $9.48M
335K $51.6M
KMB
Kimberly Clark Corp

Consumer Defensive
-26.5K
- 6.19%
$126.84 - $145.22 $3.37M - $3.85M
402K $51.8M
RS
Reliance Steel & Aluminum CO

Basic Materials
-31K
- 89.86%
$262.08 - $316.81 $8.13M - $9.83M
3.5K $1.1M
CRBG
Corebridge Financial, Inc.

Financial Services
-302K
- 45.34%
$25.41 - $35.83 $7.67M - $10.8M
364K $12.9M
BAC
Bank Of America Corp

Financial Services
-198K
- 72.27%
$34.39 - $47.46 $6.82M - $9.41M
76.1K $3.6M
MTB
M&T Bank Corp

Financial Services
-51.8K
- 31.99%
$156.58 - $193.99 $8.1M - $10M
110K $21.3M
RE
Everest Re Group LTD

Financial Services
-20.4K
- 26.03%
N/A
57.9K $21.4M
MKC
Mccormick & CO Inc

Consumer Defensive
-34.8K
- 4.75%
$71.11 - $82.25 $2.47M - $2.86M
697K $52.9M
STLD
Steel Dynamics Inc

Basic Materials
-69.6K
- 89.24%
N/A
8.4K $823K
AMP
Ameriprise Financial Inc

Financial Services
-17.8K
- 30.58%
$422.19 - $533.73 $7.5M - $9.49M
40.4K $21.5M
CL
Colgate Palmolive CO

Consumer Defensive
-52.1K
- 8.22%
$87.57 - $96.0 $4.56M - $5M
581K $52.9M
ROP
Roper Technologies Inc

Industrials
-6.06K
- 5.83%
$519.19 - $590.78 $3.15M - $3.58M
97.8K $55.4M
DHI
Horton D R Inc

Consumer Cyclical
-48.1K
- 19.73%
$115.1 - $129.63 $5.54M - $6.24M
196K $25.3M
O
Realty Income Corp

Real Estate
-88.7K
- 8.79%
$52.27 - $58.52 $4.64M - $5.19M
920K $53M
CB
Chubb LTD

Financial Services
-3.74K
- 1.05%
$274.32 - $302.46 $1.02M - $1.13M
354K $102M
CF
Cf Industries Holdings, Inc.

Basic Materials
-98.8K
- 26.52%
$68.47 - $102.48 $6.77M - $10.1M
274K $25.2M
NKE
Nike, Inc.

Consumer Cyclical
-73K
- 31.02%
$53.27 - $72.04 $3.89M - $5.26M
162K $11.5M
AMCR
Amcor PLC

Consumer Cyclical
-5.01K
- 0.09%
$8.57 - $9.81 $42.9K - $49.1K
5.61M $51.6M
HRL
Hormel Foods Corp

Consumer Defensive
-41.6K
- 2.34%
$29.11 - $31.44 $1.21M - $1.31M
1.73M $52.4M
ES
Eversource Energy

Utilities
-48.8K
- 5.03%
$54.25 - $65.89 $2.65M - $3.22M
922K $58.6M
TPL
Texas Pacific Land Corp

Energy
-1.09K
- 59.98%
$1036.28 - $1430.55 $1.12M - $1.55M
724 $764K
CSCO
Cisco Systems, Inc.

Technology
-100K
- 14.18%
$53.19 - $69.38 $5.33M - $6.95M
607K $42.1M
SYF
Synchrony Financial

Financial Services
-178K
- 23.62%
$43.81 - $66.74 $7.79M - $11.9M
575K $38.3M
ESS
Essex Property Trust, Inc.

Real Estate
-4.48K
- 2.27%
N/A
193K $52.6M
UNM
Unum Group

Financial Services
-7.86K
- 1.25%
$70.48 - $82.91 $554K - $652K
620K $50M
NSP
Insperity, Inc.

Industrials
-5.83K
- 35.31%
$58.55 - $89.92 $341K - $524K
10.7K $642K
CNO
Cno Financial Group, Inc.

Financial Services
-15.6K
- 22.51%
$36.12 - $42.37 $563K - $660K
53.6K $2.07M
EBC
Eastern Bankshares, Inc.

Financial Services
-31.1K
- 20.61%
$14.18 - $16.5 $441K - $514K
120K $1.83M
CATY
Cathay General Bancorp

Financial Services
-15.9K
- 41.09%
$37.32 - $45.67 $594K - $727K
22.8K $1.04M
FCNCA
First Citizens Bancshares Inc

Financial Services
-346
- 41.19%
$1561.69 - $1966.55 $540K - $680K
494 $966K
OMC
Omnicom Group Inc.

Communication Services
-3.96K
- 15.99%
$69.22 - $79.77 $274K - $316K
20.8K $1.5M
UFPI
Ufp Industries Inc

Basic Materials
-4.67K
- 36.12%
$94.93 - $109.1 $443K - $509K
8.25K $819K
MGY
Magnolia Oil & Gas Corp

Energy
-13.1K
- 14.06%
$19.6 - $25.72 $257K - $337K
80K $1.8M
KFY
Korn Ferry

Industrials
-8.7K
- 38.76%
$59.48 - $74.54 $517K - $648K
13.7K $1.01M
HUBG
Hub Group, Inc.

Industrials
-8.86K
- 17.01%
$31.29 - $38.01 $277K - $337K
43.2K $1.44M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-3.24K
- 36.47%
$153.22 - $199.8 $496K - $647K
5.64K $1.06M
KBH
Kb Home

Consumer Cyclical
-4.9K
- 14.44%
$50.15 - $58.93 $246K - $289K
29K $1.54M
IOSP
Innospec Inc.

Basic Materials
-2.13K
- 10.43%
$82.54 - $95.65 $175K - $203K
18.3K $1.53M
PKG
Packaging Corp Of America

Consumer Cyclical
-1.28K
- 8.24%
$175.97 - $201.36 $225K - $257K
14.2K $2.68M
Activity Summary
Buys All Purchases 311 New Holdings 24 Increased Positions 287 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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