Holdings (Monthly)
Guide ↗
Huber Large Cap Value Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | Apr 2024 | 2,000 | $2.1M | 10.53% | EC |
| 2 | Citigroup Inc | C | Apr 2024 | 12,800 | $1.5M | 7.52% | EC |
| 3 | Golar LNG Ltd | GLNG | Apr 2024 | 31,803 | $1.3M | 6.55% | EC |
| 4 | Microsoft Corp | MSFT | Apr 2024 | 2,600 | $1.1M | 5.68% | EC |
| 5 | KBR Inc | KBR | Apr 2024 | 21,130 | $905K | 4.59% | EC |
| 6 | FedEx Corp | FDX | Apr 2024 | 2,600 | $838K | 4.25% | EC |
| 7 | Oracle Corp | ORCL | Apr 2024 | 4,800 | $790K | 4.01% | EC |
| 8 | Upbound Group Inc | UPBD | Apr 2024 | 39,859 | $753K | 3.83% | EC |
| 9 | Shell PLC | SHEL | Apr 2024 | 9,300 | $716K | 3.64% | EC |
| 10 | First Horizon Corp | FHN | Apr 2024 | 25,292 | $619K | 3.15% | EC |
| 11 | Walmart Inc | WMT | Apr 2024 | 4,500 | $536K | 2.72% | EC |
| 12 | General Motors Co | GM | Apr 2024 | 6,300 | $529K | 2.69% | EC |
| 13 | Pfizer Inc | PFE | Apr 2024 | 19,600 | $518K | 2.63% | EC |
| 14 | Northrop Grumman Corp | NOC | Apr 2024 | 700 | $485K | 2.46% | EC |
| 15 | AT&T Inc | T | Apr 2024 | 16,900 | $443K | 2.25% | EC |
| 16 | Enova International Inc | ENVA | Apr 2024 | 2,510 | $415K | 2.11% | EC |
| 17 | Weave Communications Inc | WEAV | Jan 2026 | 62,832 | $408K | 2.07% | EC |
| 18 | Tenet Healthcare Corp | THC | Jan 2026 | 2,000 | $379K | 1.92% | EC |
| 19 | Dollar General Corp | DG | Jan 2026 | 2,500 | $359K | 1.82% | EC |
| 20 | CNO Financial Group Inc | CNO | Apr 2024 | 8,073 | $339K | 1.72% | EC |
| 21 | JPMorgan Chase & Co | JPM | Apr 2024 | 1,100 | $336K | 1.71% | EC |
| 22 | First Citizens BancShares Inc/ | FCNCA | Jan 2026 | 150 | $310K | 1.58% | EC |
| 23 | Truist Financial Corp | TFC | Apr 2024 | 6,000 | $309K | 1.57% | EC |
| 24 | Mastercard Inc | MA | Apr 2024 | 550 | $296K | 1.50% | EC |
| 25 | Bank of America Corp | BAC | Apr 2024 | 5,300 | $282K | 1.43% | EC |
| 26 | Goldman Sachs Group Inc/The | GS | Apr 2024 | 300 | $281K | 1.42% | EC |
| 27 | Home Depot Inc/The | HD | Apr 2024 | 600 | $225K | 1.14% | EC |
| 28 | Vistra Corp | VST | Jan 2026 | 1,300 | $206K | 1.05% | EC |
| 29 | BP PLC | BP | Apr 2024 | 4,700 | $178K | 0.90% | EC |
| 30 | Entergy Corp | ETR | Apr 2024 | 1,800 | $173K | 0.88% | EC |
| 31 | First American Government Obli | FGXXX | Apr 2024 | 167,484 | $167K | 0.85% | STIV |
| 32 | First American Treasury Obliga | FXFXX | Apr 2024 | 167,484 | $167K | 0.85% | STIV |
| 33 | Lyft Inc | LYFT | Apr 2024 | 9,694 | $164K | 0.83% | EC |
| 34 | United Rentals Inc | URI | Apr 2024 | 200 | $156K | 0.79% | EC |
| 35 | Constellation Energy Corp | CEG | Apr 2024 | 533 | $150K | 0.76% | EC |
| 36 | Visa Inc | V | Apr 2024 | 400 | $129K | 0.65% | EC |
| 37 | GSK PLC | GSK | Jan 2026 | 2,400 | $124K | 0.63% | EC |
| 38 | Merck & Co Inc | MRK | Apr 2024 | 1,100 | $121K | 0.62% | EC |
| 39 | Walt Disney Co/The | DIS | Jan 2026 | 1,000 | $113K | 0.57% | EC |
| 40 | Expand Energy Corp | EXE | Apr 2024 | 1,000 | $112K | 0.57% | EC |
| 41 | Philip Morris International In | PM | Apr 2024 | 600 | $108K | 0.55% | EC |
| 42 | VeriSign Inc | VRSN | Jan 2026 | 400 | $98K | 0.50% | EC |
| 43 | Cheniere Energy Inc | LNG | Jan 2026 | 400 | $85K | 0.43% | EC |
| 44 | National Fuel Gas Co | NFG | Jan 2026 | 1,000 | $84K | 0.43% | EC |
| 45 | Tyson Foods Inc | TSN | Apr 2024 | 1,100 | $72K | 0.36% | EC |
| 46 | Anheuser-Busch InBev SA/NV | BUD | Jan 2026 | 1,000 | $72K | 0.36% | EC |
| 47 | NextEra Energy Inc | NEE | Apr 2024 | 800 | $70K | 0.36% | EC |
| 48 | TE Connectivity PLC | TEL | Apr 2024 | 300 | $67K | 0.34% | EC |
| 49 | American Electric Power Co Inc | AEP | Apr 2024 | 300 | $36K | 0.18% | EC |
| 50 | Lamb Weston Holdings Inc | LW | Apr 2024 | 500 | $23K | 0.12% | EC |