Holdings (Monthly)
Guide ↗
Applied Finance Dividend Fund
· World Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP | 166764100 | Jan 2026 | 4,778 | $845K | 3.08% | EC |
| 2 | UGI CORP | 902681105 | Jan 2026 | 20,695 | $830K | 3.02% | EC |
| 3 | PNC FINANCIAL SE | 693475105 | Jan 2026 | 3,701 | $826K | 3.01% | EC |
| 4 | RAYTHEON CO | 75513E101 | Jan 2026 | 4,073 | $818K | 2.98% | EC |
| 5 | CISCO SYSTEMS | 17275R102 | Jan 2026 | 10,440 | $818K | 2.98% | EC |
| 6 | JOHNSON&JOHNSON | 478160104 | Jan 2026 | 3,573 | $812K | 2.96% | EC |
| 7 | PACCAR INC | 693718108 | Jan 2026 | 6,586 | $809K | 2.95% | EC |
| 8 | OMEGA HEALTHCARE | 681936100 | Jan 2026 | 18,197 | $798K | 2.91% | EC |
| 9 | MERCK & CO | 58933Y105 | Jan 2026 | 7,236 | $798K | 2.91% | EC |
| 10 | Default | 89832Q109 | Jan 2026 | 15,438 | $794K | 2.89% | EC |
| 11 | NOVARTIS AG-ADR | 66987V109 | Jan 2026 | 5,330 | $792K | 2.89% | EC |
| 12 | Default | 418056107 | Jan 2026 | 8,762 | $783K | 2.85% | EC |
| 13 | Default | 446150104 | Jan 2026 | 44,283 | $774K | 2.82% | EC |
| 14 | ELI LILLY & CO | 532457108 | Jan 2026 | 739 | $766K | 2.79% | EC |
| 15 | JPMORGAN CHASE | 46625H100 | Jan 2026 | 2,482 | $759K | 2.77% | EC |
| 16 | TRAVELERS COS IN | 89417E109 | Jan 2026 | 2,635 | $750K | 2.73% | EC |
| 17 | STATE ST CORP | 857477103 | Jan 2026 | 5,700 | $746K | 2.72% | EC |
| 18 | VERIZON COMMUNIC | 92343V104 | Jan 2026 | 16,580 | $738K | 2.69% | EC |
| 19 | Default | 56585A102 | Jan 2026 | 4,173 | $735K | 2.68% | EC |
| 20 | AMERIPRISE FINAN | 03076C106 | Jan 2026 | 1,366 | $720K | 2.62% | EC |
| 21 | PRUDENTL FINL | 744320102 | Jan 2026 | 6,435 | $715K | 2.60% | EC |
| 22 | Default | 816851109 | Jan 2026 | 8,208 | $714K | 2.60% | EC |
| 23 | NORFOLK SOUTHERN | 655844108 | Jan 2026 | 2,444 | $712K | 2.59% | EC |
| 24 | ABBVIE INC | 00287Y109 | Jan 2026 | 3,183 | $710K | 2.59% | EC |
| 25 | TARGET CORP | 87612E106 | Jan 2026 | 6,730 | $710K | 2.59% | EC |
| 26 | DARDEN RESTAURAN | 237194105 | Jan 2026 | 3,522 | $702K | 2.56% | EC |
| 27 | HOME DEPOT INC | 437076102 | Jan 2026 | 1,819 | $681K | 2.48% | EC |
| 28 | PUB SERV ENTERP | 744573106 | Jan 2026 | 8,246 | $679K | 2.47% | EC |
| 29 | Default | G29183103 | Jan 2026 | 1,922 | $675K | 2.46% | EC |
| 30 | UNILEVER PLC-ADR | 904767803 | Jan 2026 | 9,731 | $665K | 2.42% | EC |
| 31 | Default | G1151C101 | Jan 2026 | 2,462 | $649K | 2.36% | EC |
| 32 | MOLSON COORS-B | 60871R209 | Jan 2026 | 13,400 | $644K | 2.34% | EC |
| 33 | INGREDION INC | 457187102 | Jan 2026 | 5,434 | $642K | 2.34% | EC |
| 34 | DEFAULT ISSUER | N53745100 | Jan 2026 | 12,643 | $620K | 2.26% | EC |
| 35 | Default | 963320106 | Jan 2026 | 7,683 | $615K | 2.24% | EC |
| 36 | MICROSOFT CORP | 594918104 | Jan 2026 | 1,381 | $594K | 2.16% | EC |
| 37 | ABBOTT LABS | 002824100 | Jan 2026 | 5,200 | $568K | 2.07% | EC |
| 38 | HP INC | 40434L105 | Jan 2026 | 24,000 | $467K | 1.70% | EC |