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Holdings (Monthly) Guide ↗

Vest S&P 500 Dividend Aristocrats Target Income Fund

· World Funds Trust
Monthly Holdings $49M AUM 100 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 29 New 28 Added 42 Reduced 1 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 AUTOMATIC DATA 053015103 Oct 2024 3,283 +854 $875K +45.9% 1.80% EC
2 JM SMUCKER CO 832696405 Oct 2024 6,956 +372 $830K +20.2% 1.71% EC
3 FRANKLIN RES INC 354613101 Oct 2024 24,448 -6,080 $828K +1.9% 1.71% EC
4 WEST PHARMACEUT 955306105 Oct 2024 2,424 -66 $826K +43.6% 1.70% EC
5 STANLEY BLACK & 854502101 Oct 2024 8,734 -1,227 $826K +5.4% 1.70% EC
6 NUCOR CORP 670346105 Oct 2024 3,201 -1,846 $824K -8.2% 1.70% EC
7 ABBVIE INC 00287Y109 Oct 2024 3,247 +231 $815K +21.1% 1.68% EC
8 Default 384802104 Oct 2024 569 -143 $786K +2.3% 1.62% EC
9 GENERAL DYNAMICS 369550108 Oct 2024 2,046 +7 $784K +9.6% 1.62% EC
10 Default 440452100 Oct 2024 31,340 +2,784 $784K +11.5% 1.62% EC
11 COCA-COLA CO/THE 191216100 Oct 2024 8,915 -824 $781K +7.2% 1.61% EC
12 Default 172908105 Oct 2024 3,778 +215 $773K +13.4% 1.59% EC
13 ABBOTT LABS 002824100 Oct 2024 7,183 +1,793 $759K +28.9% 1.57% EC
14 SYSCO CORP 871829107 Oct 2024 8,905 +131 $759K +3.2% 1.56% EC
15 ARCHER-DANIELS 039483102 Oct 2024 9,537 -1,602 $756K +0.8% 1.56% EC
16 JOHNSON&JOHNSON 478160104 Oct 2024 2,945 -629 $755K -7.0% 1.56% EC
17 KIMBERLY-CLARK 494368103 Oct 2024 6,894 +1,157 $754K +31.4% 1.55% EC
18 T Rowe Price Group, Inc. 74144T108 Oct 2024 6,717 +6 $751K +5.8% 1.55% EC
19 CARDINAL HEALTH 14149Y108 Oct 2024 3,250 -1,073 $748K -19.5% 1.54% EC
20 ESSEX PROPERTY 297178105 Oct 2024 2,631 +21 $748K +13.7% 1.54% EC
21 FED REALTY INVS 313745101 Oct 2024 5,993 -835 $744K +7.7% 1.53% EC
22 COLGATE-PALMOLIV 194162103 Oct 2024 8,140 -495 $743K -4.7% 1.53% EC
23 Default 49177J102 Oct 2024 38,496 -6,904 $741K -6.2% 1.53% EC
24 Default 302130109 Oct 2024 4,411 -1,403 $741K -20.7% 1.53% EC
25 AFLAC INC 001055102 Oct 2024 5,743 -651 $732K +3.2% 1.51% EC
26 FACTSET RESEARCH 303075105 Jan 2026 2,771 +392 $729K +20.5% 1.50% EC
27 TARGET CORP 87612E106 Oct 2024 5,041 -2,294 $728K -5.8% 1.50% EC
28 Default G0250X149 Jan 2026 16,204 -740 $727K -3.0% 1.50% EC
29 GENUINE PARTS CO 372460105 Oct 2024 5,791 +600 $720K -0.2% 1.48% EC
30 ROPER TECHNOLOGI 776696106 Oct 2024 1,835 +480 $719K +43.0% 1.48% EC
31 Default 30040W108 Jan 2026 9,967 +536 $714K +9.4% 1.47% EC
32 Default 172062101 Oct 2024 4,001 -435 $711K -0.4% 1.47% EC
33 Default H1467J104 Oct 2024 2,022 -472 $709K -8.2% 1.46% EC
34 CHURCH & DWIGHT 171340102 Oct 2024 7,145 -681 $706K -6.3% 1.46% EC
35 ILLINOIS TOOL WO 452308109 Oct 2024 2,457 -269 $705K -1.0% 1.45% EC
36 CHEVRON CORP 166764100 Oct 2024 3,581 -852 $705K -10.1% 1.45% EC
37 BECTON DICKINSON 075887109 Oct 2024 4,250 +584 $704K -5.6% 1.45% EC
38 NORDSON CORP 655663102 Oct 2024 2,356 -589 $702K -13.2% 1.45% EC
39 Default 30233Q108 Jul 2026 4,489 NEW $698K — 1.44% EC
40 Fastenal Co. 311900104 Oct 2024 14,573 -1,615 $695K -0.9% 1.43% EC
41 MEDTRONIC PLC G5960L103 Oct 2024 8,122 +931 $694K -6.3% 1.43% EC
42 EMERSON ELEC CO 291011104 Oct 2024 4,598 -702 $689K -11.6% 1.42% EC
43 ECOLAB INC 278865100 Oct 2024 2,459 -40 $683K -3.1% 1.41% EC
44 Default 115236101 Oct 2024 9,659 +1,928 $680K +22.0% 1.40% EC
45 Default 824348106 Oct 2024 1,990 -76 $678K -7.4% 1.40% EC
46 CATERPILLAR INC 149123101 Oct 2024 832 -510 $678K -23.2% 1.40% EC
47 PROCTER & GAMBLE 742718109 Oct 2024 4,679 +148 $676K -1.7% 1.39% EC
48 CONS EDISON INC 209115104 Oct 2024 6,156 -609 $670K -7.1% 1.38% EC
49 AIR PRODS & CHEM 009158106 Oct 2024 2,259 -465 $666K -10.3% 1.37% EC
50 Default 115637209 Oct 2024 23,164 -1,387 $666K -1.0% 1.37% EC
51 REALTY INCOME 756109104 Oct 2024 10,406 -1,036 $665K -5.0% 1.37% EC
52 PPG INDS INC 693506107 Oct 2024 6,004 -746 $664K -15.0% 1.37% EC
53 Default 579780206 Oct 2024 12,812 +2,756 $652K +4.9% 1.34% EC
54 S&P GLOBAL INC 78409V104 Oct 2024 1,574 +136 $648K -14.6% 1.34% EC
55 Default G54950103 Oct 2024 1,346 -187 $644K -8.1% 1.33% EC
56 NEXTERA ENERGY 65339F101 Oct 2024 7,351 -974 $639K -12.7% 1.32% EC
57 Default 189054109 Oct 2024 6,686 +851 $639K -3.0% 1.32% EC
58 Default 29530P102 Jan 2026 2,623 +486 $635K +5.0% 1.31% EC
59 ATMOS ENERGY 049560105 Oct 2024 3,641 -253 $629K -2.9% 1.30% EC
60 DOVER CORP 260003108 Oct 2024 3,023 -1,091 $619K -25.4% 1.28% EC
61 Default 831865209 Oct 2024 10,247 +135 $616K -17.1% 1.27% EC
62 PEPSICO INC 713448108 Oct 2024 4,299 -207 $600K -13.3% 1.24% EC
63 MCDONALDS CORP 580135101 Oct 2024 2,206 -18 $597K -14.8% 1.23% EC
64 IBM 459200101 Oct 2024 2,605 +206 $583K -20.8% 1.20% EC
65 WAL-MART STORES 931142103 Oct 2024 5,139 -1,298 $571K -25.5% 1.18% EC
66 LOWE'S COS INC 548661107 Oct 2024 2,651 -181 $551K -27.2% 1.14% EC
67 CH ROBINSON 12541W209 Oct 2024 3,627 -1,797 $536K -49.3% 1.10% EC
68 Default G7S00T104 Oct 2024 7,401 +1,094 $484K -27.1% 1.00% EC
69 ALBEMARLE CORP 012653101 Oct 2024 3,356 -4,200 $395K -69.4% 0.81% EC
70 Federated Treasury Obligations Fund 60934N500 Oct 2024 361,904 +7,324 $362K +2.1% 0.75% STIV
71 Caterpillar, Inc. N/A Oct 2024 -2 +9 $-2 -100.0% -0.00% DE
72 AbbVie, Inc. N/A Oct 2024 -7 NEW $-7 — -0.00% DE
73 EXXONMOBIL HOLDINGS CORP N/A Oct 2024 -10 NEW $-10 — -0.00% DE
74 The Procter & Gamble Co. N/A Oct 2024 -10 NEW $-20 — -0.00% DE
75 NextEra Energy, Inc. N/A Oct 2024 -16 NEW $-64 — -0.00% DE
76 PPG Industries, Inc. N/A Oct 2024 -13 NEW $-65 — -0.00% DE
77 Cintas Corp. N/A Oct 2024 -8 NEW $-680 — -0.00% DE
78 Johnson & Johnson N/A Oct 2024 -7 NEW $-700 — -0.00% DE
79 Lowe's Cos., Inc. N/A Oct 2024 -6 NEW $-882 — -0.00% DE
80 Albemarle Corp. N/A Oct 2024 -8 NEW $-1312 — -0.00% DE
81 Chevron Corp. N/A Oct 2024 -8 NEW $-1560 — -0.00% DE
82 General Dynamics Corp. N/A Oct 2024 -5 NEW $-1700 — -0.00% DE
83 S&P Global, Inc. N/A Oct 2024 -4 NEW $-1920 — -0.00% DE
84 Cardinal Health, Inc. N/A Oct 2024 -7 NEW $-1946 — -0.00% DE
85 Kenvue, Inc. N/A Oct 2024 -86 NEW $-2064 — -0.00% DE
86 Hormel Foods Corp. N/A Oct 2024 -70 NEW $-2100 — -0.00% DE
87 Colgate-Palmolive Co. N/A Oct 2024 -18 NEW $-2340 — -0.00% DE
88 Walmart, Inc. N/A Oct 2024 -12 NEW $-2532 — -0.01% DE
89 PepsiCo, Inc. N/A Oct 2024 -10 NEW $-2770 — -0.01% DE
90 McDonald's Corp. N/A Oct 2024 -5 NEW $-2790 — -0.01% DE
91 Emerson Electric Co. N/A Oct 2024 -10 NEW $-3180 — -0.01% DE
92 Aflac, Inc. N/A Oct 2024 -13 NEW $-3315 — -0.01% DE
93 Kimberly-Clark Corp. N/A Oct 2024 -15 NEW $-3375 — -0.01% DE
94 Abbott Laboratories N/A Oct 2024 -16 NEW $-4768 — -0.01% DE
95 Medtronic plc N/A Oct 2024 -18 NEW $-5292 — -0.01% DE
96 International Business Machines Corp. N/A Oct 2024 -6 NEW $-5442 — -0.01% DE
97 Target Corp. N/A Oct 2024 -11 NEW $-8327 — -0.02% DE
98 The Coca-Cola Co. N/A Oct 2024 -20 NEW $-11260 — -0.02% DE
99 Automatic Data Processing, Inc. N/A Oct 2024 -7 NEW $-11410 — -0.02% DE
✕ EXXON MOBIL CORP 30231G102 — 6,012 SOLD $0.9M — — —