Cboe Vest Financial, LLC Portfolio Holdings by Sector
Cboe Vest Financial, LLC
- $4.03 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Specialty Industrial Machinery | Industrials
ROP DOV EMR PNR AOS ITW NDSN GGG 11 stocks |
$304,470
7.55% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL PG KMB CHD CLX 5 stocks |
$223,176
5.53% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD ECL SHW PPG ALB WLK 6 stocks |
$220,389
5.46% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
SYF SLM DFS AXP COF MA V ALLY 8 stocks |
$159,386
3.95% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC SJM HRL 3 stocks |
$120,340
2.98% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB CINF AFG 3 stocks |
$113,953
2.83% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$110,538
2.74% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW EXPD LSTR 3 stocks |
$106,111
2.63% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CMC 4 stocks |
$104,104
2.58% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CRC MGY CHK EOG TPL SM COP 7 stocks |
$96,306
2.39% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV AMGN LLY MRK PFE 6 stocks |
$94,769
2.35% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL JXN UNM MET 4 stocks |
$93,811
2.33% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP 2 stocks |
$91,970
2.28% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT TGT COST 3 stocks |
$91,827
2.28% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE ED SO DUK 4 stocks |
$90,717
2.25% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM CTSH ACN G 4 stocks |
$90,695
2.25% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
FRT O 2 stocks |
$86,815
2.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT 2 stocks |
$86,685
2.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
TROW BEN CRBG 3 stocks |
$86,517
2.15% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
RF FITB MTB EBC SNV CMA ZION OZK 15 stocks |
$84,258
2.09% of portfolio
|
  15  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX WST ISRG 3 stocks |
$82,322
2.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST 2 stocks |
$82,181
2.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
EWBC JPM BAC WFC 4 stocks |
$69,826
1.73% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC 3 stocks |
$67,787
1.68% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR TEX AGCO DE 5 stocks |
$63,803
1.58% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO 3 stocks |
$62,631
1.55% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC WSM DKS 3 stocks |
$60,054
1.49% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN IBP CCS KBH PHM TOL MTH 8 stocks |
$50,391
1.25% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS 1 stocks |
$49,939
1.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR 1 stocks |
$48,673
1.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$47,985
1.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO 1 stocks |
$47,515
1.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN MTG ESNT 3 stocks |
$47,452
1.18% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$46,097
1.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$45,818
1.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
EQH HIG BRK-B 3 stocks |
$45,442
1.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP RHI NSP 3 stocks |
$45,025
1.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM 2 stocks |
$44,609
1.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD LMT RTX BA 4 stocks |
$44,475
1.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$43,667
1.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HVT HD 3 stocks |
$43,622
1.08% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH 1 stocks |
$42,116
1.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD 1 stocks |
$41,249
1.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$40,980
1.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
QCOM NVDA AVGO TXN AMKR VSH ADI NXPI 12 stocks |
$36,320
0.9% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE 3 stocks |
$30,724
0.76% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$27,790
0.69% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE 3 stocks |
$25,943
0.64% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV UNH 2 stocks |
$23,755
0.59% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI 1 stocks |
$23,596
0.59% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN 1 stocks |
$23,252
0.58% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$23,114
0.57% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$22,141
0.55% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO 2 stocks |
$18,450
0.46% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA BCE TU RCI 6 stocks |
$5,571
0.14% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SSTK 4 stocks |
$5,166
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP DELL HPQ STX 4 stocks |
$3,237
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$2,594
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON 2 stocks |
$2,565
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
WHD WTTR 2 stocks |
$2,349
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$2,170
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX EME 2 stocks |
$2,157
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
OC WMS 2 stocks |
$2,150
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BKE CRI 2 stocks |
$2,145
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB RL 2 stocks |
$2,139
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
EDR NFLX DIS 3 stocks |
$1,805
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM UBER NOW 4 stocks |
$1,771
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$1,712
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW TEL 3 stocks |
$1,292
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,264
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$1,135
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$1,134
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO 1 stocks |
$1,129
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$1,126
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,114
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DINO 1 stocks |
$1,109
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO 1 stocks |
$1,104
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LEA 1 stocks |
$1,100
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MCRI 1 stocks |
$1,097
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC 1 stocks |
$1,087
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,071
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$1,070
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT 1 stocks |
$914
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$673
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM 1 stocks |
$673
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR 2 stocks |
$516
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$384
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP 1 stocks |
$350
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$265
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$254
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS 1 stocks |
$230
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|