Holdings (Monthly)
Guide ↗
Huber Large Cap Value Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | Apr 2024 | 2,000 | — | $1.9M | -9.9% | 9.70% | EC |
| 2 | Golar LNG Ltd | GLNG | Apr 2024 | 31,803 | +31,503 | $1.7M | +2516.7% | 9.07% | EC |
| 3 | Citigroup Inc | C | Apr 2024 | 12,800 | — | $1.6M | +10.6% | 8.50% | EC |
| 4 | Microsoft Corp | MSFT | Apr 2024 | 2,600 | — | $1.1M | -5.2% | 5.50% | EC |
| 5 | FedEx Corp | FDX | Apr 2024 | 2,600 | — | $1.0M | +25.2% | 5.44% | EC |
| 6 | Shell PLC | SHEL | Apr 2024 | 9,300 | — | $843K | +17.7% | 4.37% | EC |
| 7 | Oracle Corp | ORCL | Apr 2024 | 4,800 | — | $775K | -1.9% | 4.02% | EC |
| 8 | KBR Inc | KBR | Apr 2024 | 17,930 | -3,200 | $672K | -25.7% | 3.49% | EC |
| 9 | First Horizon Corp | FHN | Apr 2024 | 25,292 | — | $631K | +1.9% | 3.27% | EC |
| 10 | Walmart Inc | WMT | Apr 2024 | 4,500 | — | $594K | +10.7% | 3.08% | EC |
| 11 | Upbound Group Inc | UPBD | Apr 2024 | 27,359 | -12,500 | $541K | -28.2% | 2.80% | EC |
| 12 | Pfizer Inc | PFE | Apr 2024 | 19,600 | — | $523K | +1.0% | 2.71% | EC |
| 13 | General Motors Co | GM | Apr 2024 | 6,300 | — | $484K | -8.5% | 2.51% | EC |
| 14 | AT&T Inc | T | Apr 2024 | 16,900 | — | $442K | -0.3% | 2.29% | EC |
| 15 | Enova International Inc | ENVA | Apr 2024 | 2,510 | — | $425K | +2.6% | 2.21% | EC |
| 16 | Northrop Grumman Corp | NOC | Apr 2024 | 700 | — | $406K | -16.3% | 2.10% | EC |
| 17 | CNO Financial Group Inc | CNO | Apr 2024 | 8,073 | — | $359K | +5.7% | 1.86% | EC |
| 18 | Tenet Healthcare Corp | THC | Jan 2026 | 2,000 | — | $354K | -6.4% | 1.84% | EC |
| 19 | JPMorgan Chase & Co | JPM | Apr 2024 | 1,100 | — | $345K | +2.4% | 1.79% | EC |
| 20 | Truist Financial Corp | TFC | Apr 2024 | 6,000 | — | $309K | +0.2% | 1.60% | EC |
| 21 | Bank of America Corp | BAC | Apr 2024 | 5,300 | — | $283K | +0.5% | 1.47% | EC |
| 22 | Goldman Sachs Group Inc/The | GS | Apr 2024 | 300 | — | $277K | -1.2% | 1.44% | EC |
| 23 | Mastercard Inc | MA | Apr 2024 | 550 | — | $277K | -6.7% | 1.43% | EC |
| 24 | O-I Glass Inc | OI | Apr 2026 | 25,000 | NEW | $228K | — | 1.18% | EC |
| 25 | BP PLC | BP | Apr 2024 | 4,700 | — | $223K | +25.1% | 1.16% | EC |
| 26 | Entergy Corp | ETR | Apr 2024 | 1,800 | — | $212K | +23.0% | 1.10% | EC |
| 27 | First Citizens BancShares Inc/ | FCNCA | Jan 2026 | 100 | -50 | $198K | -36.1% | 1.03% | EC |
| 28 | Home Depot Inc/The | HD | Apr 2024 | 600 | — | $197K | -12.2% | 1.02% | EC |
| 29 | Weave Communications Inc | WEAV | Jan 2026 | 40,000 | -22,832 | $196K | -51.9% | 1.02% | EC |
| 30 | United Rentals Inc | URI | Apr 2024 | 200 | — | $192K | +22.7% | 1.00% | EC |
| 31 | National Fuel Gas Co | NFG | Jan 2026 | 2,100 | +1,100 | $177K | +111.6% | 0.92% | EC |
| 32 | Constellation Energy Corp | CEG | Apr 2024 | 533 | — | $167K | +11.5% | 0.87% | EC |
| 33 | Lyft Inc | LYFT | Apr 2024 | 9,694 | — | $137K | -16.1% | 0.71% | EC |
| 34 | GSK PLC | GSK | Jan 2026 | 2,400 | — | $126K | +1.4% | 0.65% | EC |
| 35 | Merck & Co Inc | MRK | Apr 2024 | 1,100 | — | $120K | -1.0% | 0.62% | EC |
| 36 | UnitedHealth Group Inc | UNH | Apr 2026 | 300 | NEW | $111K | — | 0.58% | EC |
| 37 | Cheniere Energy Inc | LNG | Jan 2026 | 400 | — | $110K | +30.0% | 0.57% | EC |
| 38 | VeriSign Inc | VRSN | Jan 2026 | 400 | — | $107K | +10.0% | 0.56% | EC |
| 39 | Walt Disney Co/The | DIS | Jan 2026 | 1,000 | — | $104K | -8.0% | 0.54% | EC |
| 40 | Expand Energy Corp | EXE | Apr 2024 | 1,000 | — | $102K | -9.1% | 0.53% | EC |
| 41 | Philip Morris International In | PM | Apr 2024 | 600 | — | $99K | -8.0% | 0.51% | EC |
| 42 | Adobe Inc | ADBE | Apr 2026 | 400 | NEW | $98K | — | 0.51% | EC |
| 43 | NextEra Energy Inc | NEE | Apr 2024 | 800 | — | $78K | +11.4% | 0.41% | EC |
| 44 | Anheuser-Busch InBev SA/NV | BUD | Jan 2026 | 1,000 | — | $76K | +5.4% | 0.39% | EC |
| 45 | Tyson Foods Inc | TSN | Apr 2024 | 1,100 | — | $70K | -1.9% | 0.37% | EC |
| 46 | W&T Offshore Inc | WTI | Apr 2026 | 16,019 | NEW | $67K | — | 0.35% | EC |
| 47 | TE Connectivity PLC | TEL | Apr 2024 | 300 | NEW | $63K | — | 0.33% | EC |
| 48 | American Electric Power Co Inc | AEP | Apr 2024 | 300 | — | $41K | +14.5% | 0.21% | EC |
| 49 | Visa Inc | V | Apr 2024 | 100 | -300 | $33K | -74.4% | 0.17% | EC |
| 50 | First American Government Obli | FGXXX | Apr 2024 | 30,233 | -137,251 | $30K | -81.9% | 0.16% | STIV |
| 51 | Lamb Weston Holdings Inc | LW | Apr 2024 | 500 | — | $22K | -5.2% | 0.11% | EC |
| ✕ | Dollar General Corp | 256677105 | — | 2,500 | SOLD | $0.4M | — | — | — |
| ✕ | Vistra Corp | 92840M102 | — | 1,300 | SOLD | $0.2M | — | — | — |
| ✕ | First American Treasury Obliga | 31846V328 | — | 167,484 | SOLD | $0.2M | — | — | — |