Holdings (Monthly)
Guide ↗
Applied Finance Dividend Fund
· World Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Default | 56585A102 | Jan 2026 | 3,311 | -862 | $1.0M | +42.5% | 3.05% | EC |
| 2 | MICROSOFT CORP | 594918104 | Jan 2026 | 2,192 | +811 | $1.0M | +71.4% | 2.97% | EC |
| 3 | RAYTHEON CO | 75513E101 | Jan 2026 | 4,578 | +505 | $985K | +20.4% | 2.87% | EC |
| 4 | TRAVELERS COS IN | 89417E109 | Jan 2026 | 2,598 | -37 | $973K | +29.7% | 2.83% | EC |
| 5 | STATE ST CORP | 857477103 | Jan 2026 | 5,217 | -483 | $961K | +28.8% | 2.80% | EC |
| 6 | OMEGA HEALTHCARE | 681936100 | Jan 2026 | 18,939 | +742 | $959K | +20.1% | 2.79% | EC |
| 7 | TARGET CORP | 87612E106 | Jan 2026 | 6,599 | -131 | $953K | +34.3% | 2.78% | EC |
| 8 | CISCO SYSTEMS | 17275R102 | Jan 2026 | 8,134 | -2,306 | $943K | +15.4% | 2.75% | EC |
| 9 | PACCAR INC | 693718108 | Jan 2026 | 6,970 | +384 | $925K | +14.2% | 2.69% | EC |
| 10 | MERCK & CO | 58933Y105 | Jan 2026 | 7,072 | -164 | $921K | +15.4% | 2.68% | EC |
| 11 | AMERIPRISE FINAN | 03076C106 | Jan 2026 | 1,675 | +309 | $914K | +27.0% | 2.66% | EC |
| 12 | PRUDENTL FINL | 744320102 | Jan 2026 | 7,489 | +1,054 | $914K | +27.9% | 2.66% | EC |
| 13 | JPMORGAN CHASE | 46625H100 | Jan 2026 | 2,593 | +111 | $912K | +20.1% | 2.66% | EC |
| 14 | JOHNSON&JOHNSON | 478160104 | Jan 2026 | 3,523 | -50 | $903K | +11.2% | 2.63% | EC |
| 15 | ABBOTT LABS | 002824100 | Jan 2026 | 8,513 | +3,313 | $900K | +58.3% | 2.62% | EC |
| 16 | UNILEVER PLC-ADR | 904767803 | Jan 2026 | 14,153 | +4,422 | $897K | +34.9% | 2.61% | EC |
| 17 | Default | 418056107 | Jan 2026 | 9,539 | +777 | $896K | +14.5% | 2.61% | EC |
| 18 | CHEVRON CORP | 166764100 | Jan 2026 | 4,552 | -226 | $896K | +6.0% | 2.61% | EC |
| 19 | Default | G29183103 | Jan 2026 | 2,156 | +234 | $895K | +32.5% | 2.61% | EC |
| 20 | DARDEN RESTAURAN | 237194105 | Jan 2026 | 4,383 | +861 | $892K | +27.1% | 2.60% | EC |
| 21 | Default | 35137L105 | Jul 2026 | 15,309 | NEW | $891K | — | 2.60% | EC |
| 22 | PNC FINANCIAL SE | 693475105 | Jan 2026 | 3,557 | -144 | $889K | +7.5% | 2.59% | EC |
| 23 | ABBVIE INC | 00287Y109 | Jan 2026 | 3,541 | +358 | $889K | +25.2% | 2.59% | EC |
| 24 | ELI LILLY & CO | 532457108 | Jan 2026 | 771 | +32 | $886K | +15.6% | 2.58% | EC |
| 25 | VERIZON COMMUNIC | 92343V104 | Jan 2026 | 18,810 | +2,230 | $880K | +19.3% | 2.57% | EC |
| 26 | NOVARTIS AG-ADR | 66987V109 | Jan 2026 | 5,629 | +299 | $879K | +10.9% | 2.56% | EC |
| 27 | HP INC | 40434L105 | Jan 2026 | 31,673 | +7,673 | $864K | +85.1% | 2.52% | EC |
| 28 | Default | 89832Q109 | Jan 2026 | 16,578 | +1,140 | $859K | +8.3% | 2.50% | EC |
| 29 | NORFOLK SOUTHERN | 655844108 | Jan 2026 | 2,553 | +109 | $856K | +20.3% | 2.50% | EC |
| 30 | Default | 446150104 | Jan 2026 | 49,954 | +5,671 | $851K | +10.0% | 2.48% | EC |
| 31 | HOME DEPOT INC | 437076102 | Jan 2026 | 2,556 | +737 | $848K | +24.5% | 2.47% | EC |
| 32 | PUB SERV ENTERP | 744573106 | Jan 2026 | 10,963 | +2,717 | $841K | +23.8% | 2.45% | EC |
| 33 | UGI CORP | 902681105 | Jan 2026 | 23,196 | +2,501 | $838K | +0.9% | 2.44% | EC |
| 34 | Default | 816851109 | Jan 2026 | 9,441 | +1,233 | $836K | +17.1% | 2.44% | EC |
| 35 | MOLSON COORS-B | 60871R209 | Jan 2026 | 20,110 | +6,710 | $836K | +29.8% | 2.44% | EC |
| 36 | Default | G1151C101 | Jan 2026 | 4,954 | +2,492 | $822K | +26.6% | 2.39% | EC |
| 37 | INGREDION INC | 457187102 | Jan 2026 | 8,088 | +2,654 | $804K | +25.3% | 2.34% | EC |
| 38 | DEFAULT ISSUER | N53745100 | Jan 2026 | 12,897 | +254 | $801K | +29.2% | 2.33% | EC |
| 39 | Default | 60934N500 | Jul 2026 | 199,449 | NEW | $199K | — | 0.58% | STIV |
| ✕ | Default | 963320106 | — | 7,683 | SOLD | $0.6M | — | — | — |