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Holdings (Monthly) Guide ↗

Applied Finance Select Fund

· World Funds Trust
Monthly Holdings $659M AUM 52 positions Period Jan 2026 Filed Apr 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 APPLIED MATERIAL 038222105 Jan 2026 79,496 $25.6M 3.90% EC
2 CISCO SYSTEMS 17275R102 Jan 2026 297,894 $23.3M 3.55% EC
3 ALPHABET INC-C 02079K305 Jan 2026 68,399 $23.1M 3.51% EC
4 APPLE INC 037833100 Jan 2026 88,172 $22.9M 3.48% EC
5 KLA-TENCOR CORP 482480100 Jan 2026 15,801 $22.6M 3.43% EC
6 IBM 459200101 Jan 2026 70,688 $21.7M 3.30% EC
7 FACEBOOK INC-A 30303M102 Jan 2026 26,339 $18.9M 2.87% EC
8 MICROSOFT CORP 594918104 Jan 2026 42,000 $18.1M 2.75% EC
9 VERIZON COMMUNIC 92343V104 Jan 2026 401,926 $17.9M 2.72% EC
10 WALT DISNEY CO 254687106 Jan 2026 153,544 $17.3M 2.63% EC
11 ORACLE CORP 68389X105 Jan 2026 101,655 $16.7M 2.54% EC
12 Default 00724F101 Jan 2026 55,105 $16.2M 2.46% EC
13 HP INC 40434L105 Jan 2026 824,641 $16.0M 2.44% EC
14 ROPER TECHNOLOGI 776696106 Jan 2026 41,239 $15.3M 2.33% EC
15 BANK OF AMERICA 060505104 Jan 2026 286,675 $15.3M 2.32% EC
16 JPMORGAN CHASE 46625H100 Jan 2026 48,795 $14.9M 2.27% EC
17 LOWE'S COS INC 548661107 Jan 2026 54,679 $14.6M 2.22% EC
18 DR HORTON INC 23331A109 Jan 2026 93,271 $13.9M 2.11% EC
19 TRAVELERS COS IN 89417E109 Jan 2026 48,656 $13.8M 2.10% EC
20 CBRE GROUP INC-A 12504L109 Jan 2026 80,619 $13.7M 2.09% EC
21 Default G3265R107 Jan 2026 181,007 $13.7M 2.08% EC
22 DARDEN RESTAURAN 237194105 Jan 2026 66,097 $13.2M 2.00% EC
23 AMERIPRISE FINAN 03076C106 Jan 2026 24,638 $13.0M 1.97% EC
24 MASTERCARD INC-A 57636Q104 Jan 2026 23,435 $12.6M 1.92% EC
25 WABTEC CORP 929740108 Jan 2026 54,847 $12.6M 1.92% EC
26 METLIFE INC 59156R108 Jan 2026 159,048 $12.5M 1.91% EC
27 LKQ CORP 501889208 Jan 2026 375,560 $12.3M 1.88% EC
28 QUANTA SERVICES 74762E102 Jan 2026 25,940 $12.3M 1.87% EC
29 CUMMINS INC 231021106 Jan 2026 20,483 $11.9M 1.80% EC
30 VALERO ENERGY 91913Y100 Jan 2026 63,827 $11.6M 1.76% EC
31 UNION PAC CORP 907818108 Jan 2026 43,308 $10.2M 1.55% EC
32 CONOCOPHILLIPS 20825C104 Jan 2026 97,668 $10.2M 1.55% EC
33 UNITED RENTALS 911363109 Jan 2026 12,180 $9.5M 1.45% EC
34 TYSON FOODS-A 902494103 Jan 2026 141,351 $9.2M 1.40% EC
35 INCYTE CORP 45337C102 Jan 2026 91,294 $9.1M 1.39% EC
36 MCKESSON CORP 58155Q103 Jan 2026 10,973 $9.1M 1.39% EC
37 MERCK & CO 58933Y105 Jan 2026 81,834 $9.0M 1.37% EC
38 DANAHER CORP 235851102 Jan 2026 39,145 $8.6M 1.30% EC
39 REGENERON PHARM 75886F107 Jan 2026 11,552 $8.6M 1.30% EC
40 THERMO FISHER 883556102 Jan 2026 14,631 $8.5M 1.29% EC
41 Default 49271V100 Jan 2026 300,854 $8.3M 1.25% EC
42 CVS HEALTH CORP 126650100 Jan 2026 107,060 $8.0M 1.21% EC
43 STRYKER CORP 863667101 Jan 2026 20,380 $7.5M 1.14% EC
44 CONSTELLATION-A 21036P108 Jan 2026 47,186 $7.4M 1.12% EC
45 TARGET CORP 87612E106 Jan 2026 69,364 $7.3M 1.11% EC
46 PUB SERV ENTERP 744573106 Jan 2026 88,216 $7.3M 1.10% EC
47 DTE ENERGY CO 233331107 Jan 2026 52,413 $7.0M 1.07% EC
48 FISERV INC 337738108 Jan 2026 106,644 $6.8M 1.03% EC
49 Default 858119100 Jan 2026 37,000 $6.6M 1.01% EC
50 Default 824348106 Jan 2026 17,185 $6.1M 0.93% EC
51 Default 26923W207 Jan 2026 80,000 $2.2M 0.33% EC
52 Default 60934N500 Jan 2026 1,112,685 $1.1M 0.17% STIV