Holdings (Monthly)
Guide ↗
Huber Select Large Cap Value Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Oracle Corp | ORCL | Apr 2024 | 166,800 | +34,000 | $26.9M | +23.2% | 5.40% | EC |
| 2 | KBR Inc | KBR | Apr 2024 | 694,842 | +86,527 | $26.0M | +0.0% | 5.22% | EC |
| 3 | Pfizer Inc | PFE | Apr 2024 | 955,830 | +20,300 | $25.5M | +3.2% | 5.12% | EC |
| 4 | BP PLC | BP | Apr 2024 | 446,100 | +180,000 | $21.1M | +109.7% | 4.24% | EC |
| 5 | Microsoft Corp | MSFT | Apr 2024 | 48,928 | +10,000 | $20.0M | +19.1% | 4.00% | EC |
| 6 | First American Government Obli | FGXXX | Apr 2024 | 19,680,589 | +13,117,148 | $19.7M | +199.9% | 3.95% | STIV |
| 7 | Constellation Energy Corp | CEG | Apr 2024 | 19,977 | +3,000 | $6.3M | +31.2% | 1.25% | EC |
| 8 | Cheniere Energy Inc | LNG | Apr 2024 | 19,300 | +2,000 | $5.3M | +45.0% | 1.06% | EC |
| 9 | Shell PLC | SHEL | Apr 2024 | 58,300 | +27,000 | $5.3M | +119.2% | 1.06% | EC |
| 10 | National Fuel Gas Co | NFG | Jan 2026 | 53,900 | +5,000 | $4.5M | +11.1% | 0.91% | EC |