Holdings (Monthly)
Guide ↗
Poplar Forest Cornerstone Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | C | Dec 2025 | 8,900 | $1.0M | 3.07% | EC |
| 2 | United Therapeutics Corp | UTHR | Dec 2025 | 2,100 | $1.0M | 3.03% | EC |
| 3 | Merck & Co Inc | MRK | Dec 2025 | 9,300 | $979K | 2.90% | EC |
| 4 | CVS Health Corp | CVS | Dec 2025 | 12,000 | $952K | 2.82% | EC |
| 5 | TSY INFL IX N/B | TII | Dec 2025 | 954,690 | $921K | 2.72% | DBT |
| 6 | Tyson Foods Inc | TSN | Dec 2025 | 15,500 | $909K | 2.69% | EC |
| 7 | MURPHY OIL CORP | 626717AP7 | Dec 2025 | 875,000 | $875K | 2.59% | DBT |
| 8 | FedEx Corp | FDX | Dec 2025 | 2,900 | $838K | 2.48% | EC |
| 9 | Dominion Energy Inc | D | Dec 2025 | 14,000 | $820K | 2.43% | EC |
| 10 | National Fuel Gas Co | NFG | Dec 2025 | 10,100 | $809K | 2.39% | EC |
| 11 | Genuine Parts Co | GPC | Dec 2025 | 6,500 | $799K | 2.36% | EC |
| 12 | NATIONAL FUEL GAS CO | 636180BN0 | Dec 2025 | 800,000 | $798K | 2.36% | DBT |
| 13 | BRISTOL-MYERS SQUIBB CO | 110122AQ1 | Dec 2025 | 725,000 | $787K | 2.33% | DBT |
| 14 | Nucor Corp | NUE | Dec 2025 | 4,600 | $750K | 2.22% | EC |
| 15 | AT&T Inc | T | Dec 2025 | 30,000 | $745K | 2.21% | EC |
| 16 | Alexandria Real Estate Equitie | ARE | Dec 2025 | 15,100 | $739K | 2.19% | EC |
| 17 | Equitable Holdings Inc | EQH | Dec 2025 | 15,000 | $715K | 2.11% | EC |
| 18 | ALLY FINANCIAL INC | ALLY | Dec 2025 | 700,000 | $696K | 2.06% | EP |
| 19 | Humana Inc | HUM | Dec 2025 | 2,700 | $692K | 2.05% | EC |
| 20 | DTE ELECTRIC CO | 23338VAQ9 | Dec 2025 | 700,000 | $649K | 1.92% | DBT |
| 21 | IBM | IBM | Dec 2025 | 2,100 | $622K | 1.84% | EC |
| 22 | Global Payments Inc | GPN | Dec 2025 | 8,000 | $619K | 1.83% | EC |
| 23 | Stanley Black & Decker Inc | SWK | Dec 2025 | 8,300 | $617K | 1.82% | EC |
| 24 | US TREASURY N/B | 91282CLD1 | Dec 2025 | 600,000 | $611K | 1.81% | DBT |
| 25 | Ally Financial Inc | ALLY | Dec 2025 | 13,400 | $607K | 1.80% | EC |
| 26 | US TREASURY N/B | 91282CLB5 | Dec 2025 | 600,000 | $603K | 1.78% | DBT |
| 27 | Chevron Corp | CVX | Dec 2025 | 3,800 | $579K | 1.71% | EC |
| 28 | Dollar Tree Inc | DLTR | Dec 2025 | 4,500 | $554K | 1.64% | EC |
| 29 | CACI International Inc | CACI | Dec 2025 | 1,000 | $533K | 1.58% | EC |
| 30 | KELLANOVA | 487836CA4 | Dec 2025 | 515,000 | $519K | 1.54% | DBT |
| 31 | Las Vegas Sands Corp | LVS | Dec 2025 | 7,900 | $514K | 1.52% | EC |
| 32 | US TREASURY N/B | 91282CKQ3 | Dec 2025 | 500,000 | $512K | 1.52% | DBT |
| 33 | Murphy Oil Corp | MUR | Dec 2025 | 16,000 | $500K | 1.48% | EC |
| 34 | Intel Corp | INTC | Dec 2025 | 12,700 | $469K | 1.39% | EC |
| 35 | IFF | IFF | Dec 2025 | 6,900 | $465K | 1.38% | EC |
| 36 | DICK'S SPORTING GOODS | 253393AF9 | Dec 2025 | 500,000 | $460K | 1.36% | DBT |
| 37 | Vishay Intertechnology Inc | VSH | Dec 2025 | 31,700 | $459K | 1.36% | EC |
| 38 | US TREASURY N/B | 912810TT5 | Dec 2025 | 500,000 | $445K | 1.32% | DBT |
| 39 | Cencora Inc | COR | Dec 2025 | 1,300 | $439K | 1.30% | EC |
| 40 | Allstate Corp/The | ALL | Dec 2025 | 2,000 | $416K | 1.23% | EC |
| 41 | LPL Financial Holdings Inc | LPLA | Dec 2025 | 1,100 | $393K | 1.16% | EC |
| 42 | First American Treasury Obliga | FXFXX | Dec 2025 | 356,698 | $357K | 1.06% | STIV |
| 43 | FEDERAL FARM CREDIT BANK | 3133ETUV7 | Dec 2025 | 350,000 | $350K | 1.04% | DBT |
| 44 | Sensata Technologies Holding P | ST | Dec 2025 | 9,900 | $330K | 0.98% | EC |
| 45 | FEDERAL HOME LOAN BANK | 3130B72N3 | Dec 2025 | 325,000 | $326K | 0.97% | DBT |
| 46 | Government National Mortgage A | 38385CQG6 | Dec 2025 | 308,009 | $308K | 0.91% | ABS-MBS |
| 47 | DOMINION ENERGY SOUTH | 837004CM0 | Dec 2025 | 300,000 | $300K | 0.89% | DBT |
| 48 | ROCKWELL COLLINS INC | 774341AK7 | Dec 2025 | 300,000 | $295K | 0.87% | DBT |
| 49 | FEDERAL HOME LOAN BANK | 3130B6UE4 | Dec 2025 | 250,000 | $252K | 0.75% | DBT |
| 50 | ALPHABET INC | 02079KAV9 | Dec 2025 | 250,000 | $251K | 0.74% | DBT |
| 51 | FEDERAL FARM CREDIT BANK | 3133ETLY1 | Dec 2025 | 250,000 | $251K | 0.74% | DBT |
| 52 | FEDERAL FARM CREDIT BANK | 3133ERTX9 | Dec 2025 | 250,000 | $249K | 0.74% | DBT |
| 53 | US TREASURY N/B | 912810TQ1 | Dec 2025 | 270,000 | $244K | 0.72% | DBT |
| 54 | Government National Mortgage A | 3622ACWT3 | Dec 2025 | 241,799 | $243K | 0.72% | ABS-MBS |
| 55 | Baxter International Inc | BAX | Dec 2025 | 12,000 | $229K | 0.68% | EC |
| 56 | PERATON ENTERPRISE SOL | 285659AF5 | Dec 2025 | 200,000 | $212K | 0.63% | DBT |
| 57 | IDAHO ST HSG & FIN ASSN SF MTG | 45130BAN3 | Dec 2025 | 200,000 | $206K | 0.61% | DBT |
| 58 | PACIFICORP | 695114DF2 | Dec 2025 | 200,000 | $204K | 0.60% | DBT |
| 59 | ACCENTURE CAPITAL INC | 00440KAC7 | Dec 2025 | 200,000 | $201K | 0.59% | DBT |
| 60 | TREASURY BILL | 912797SU2 | Dec 2025 | 190,000 | $184K | 0.55% | DBT |
| 61 | TREASURY BILL | 912797PM3 | Dec 2025 | 185,000 | $184K | 0.54% | DBT |
| 62 | TREASURY BILL | 912797RG4 | Dec 2025 | 185,000 | $181K | 0.54% | DBT |
| 63 | US TREASURY N/B | 91282CGV7 | Dec 2025 | 180,000 | $180K | 0.53% | DBT |
| 64 | TREASURY BILL | 912797PV3 | Dec 2025 | 180,000 | $179K | 0.53% | DBT |
| 65 | TREASURY BILL | 912797SK4 | Dec 2025 | 180,000 | $175K | 0.52% | DBT |
| 66 | TREASURY BILL | 912797TC1 | Dec 2025 | 175,000 | $169K | 0.50% | DBT |
| 67 | TREASURY BILL | 912797QX8 | Dec 2025 | 160,000 | $158K | 0.47% | DBT |
| 68 | MSILF Treasury Portfolio | MISXX | Dec 2025 | 6,836 | $7K | 0.02% | STIV |