Holdings (Monthly)
Guide ↗
Lone Peak Value Fund
· World Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | HENRY SCHEIN INC | 806407102 | Mar 2026 | 89,500 | $6.6M | 4.56% | EC |
| 2 | Default | 49271V100 | Mar 2026 | 250,000 | $6.6M | 4.55% | EC |
| 3 | UNITED PARCEL-B | 911312106 | Mar 2026 | 64,200 | $6.3M | 4.37% | EC |
| 4 | Default | 48238T109 | Mar 2026 | 201,700 | $5.9M | 4.06% | EC |
| 5 | CARDINAL HEALTH | 14149Y108 | Jun 2022 | 27,700 | $5.9M | 4.05% | EC |
| 6 | CISCO SYSTEMS | 17275R102 | Jun 2022 | 73,100 | $5.7M | 3.92% | EC |
| 7 | BECTON DICKINSON | 075887109 | Mar 2026 | 35,500 | $5.6M | 3.86% | EC |
| 8 | AMAZON.COM INC | 023135106 | Mar 2026 | 25,800 | $5.4M | 3.71% | EC |
| 9 | Default | 77311W101 | Mar 2026 | 374,000 | $5.3M | 3.68% | EC |
| 10 | WALT DISNEY CO | 254687106 | Mar 2026 | 52,900 | $5.1M | 3.52% | EC |
| 11 | Default | 48242W106 | Mar 2026 | 137,800 | $5.1M | 3.51% | EC |
| 12 | Default | 71363P106 | Jun 2022 | 136,400 | $5.1M | 3.51% | EC |
| 13 | GLOBAL PAYMENTS | 37940X102 | Mar 2026 | 74,700 | $5.0M | 3.47% | EC |
| 14 | Default | 83444M101 | Mar 2026 | 74,400 | $4.9M | 3.36% | EC |
| 15 | GLACIER BANCORP | 37637Q105 | Mar 2026 | 106,300 | $4.7M | 3.28% | EC |
| 16 | NIKE INC -CL B | 654106103 | Mar 2026 | 83,300 | $4.4M | 3.04% | EC |
| 17 | JOHNSON&JOHNSON | 478160104 | Jun 2022 | 17,800 | $4.4M | 3.01% | EC |
| 18 | HNI CORP | 404251100 | Jun 2022 | 130,100 | $4.3M | 3.00% | EC |
| 19 | RAYTHEON CO | 75513E101 | Jun 2022 | 22,400 | $4.3M | 2.99% | EC |
| 20 | REYMOLDS CONSUMER PRODUCTS INC | 76171L106 | Mar 2026 | 195,300 | $4.1M | 2.86% | EC |
| 21 | COMMUNI TRUST BA | 204149108 | Jun 2022 | 67,700 | $4.1M | 2.84% | EC |
| 22 | Default | 553530106 | Mar 2026 | 40,000 | $3.7M | 2.55% | EC |
| 23 | EVERTEC INC | 30040P103 | Jun 2022 | 130,200 | $3.7M | 2.54% | EC |
| 24 | Default | 197236102 | Mar 2026 | 126,100 | $3.5M | 2.39% | EC |
| 25 | Default | 300426103 | Mar 2026 | 29,000 | $3.4M | 2.37% | EC |
| 26 | Default | 96208T104 | Mar 2026 | 21,600 | $3.3M | 2.28% | EC |
| 27 | EBAY INC | 278642103 | Jun 2022 | 34,000 | $3.1M | 2.14% | EC |
| 28 | SANMINA CORP | 801056102 | Mar 2026 | 23,100 | $3.0M | 2.07% | EC |
| 29 | LKQ CORP | 501889208 | Mar 2026 | 99,400 | $2.9M | 2.02% | EC |
| 30 | Default | 24665A103 | Mar 2026 | 55,000 | $2.5M | 1.71% | EC |
| 31 | CHEMED CORP | 16359R103 | Mar 2026 | 6,400 | $2.4M | 1.67% | EC |
| 32 | NCR CORP | 63001N106 | Mar 2026 | 52,800 | $2.3M | 1.59% | EC |
| 33 | FEDER-GVT OB-IS | 60934N203 | Jun 2022 | 689,895 | $690K | 0.48% | STIV |