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Holdings (Monthly) Guide ↗

Vest S&P 500 Dividend Aristocrats Target Income Fund

· World Funds Trust
Monthly Holdings $51M AUM 99 positions Period Jan 2026 Filed Apr 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ALBEMARLE CORP 012653101 Oct 2024 7,556 $1.3M 2.52% EC
2 CH ROBINSON 12541W209 Oct 2024 5,424 $1.1M 2.07% EC
3 Default 302130109 Oct 2024 5,814 $933K 1.83% EC
4 CARDINAL HEALTH 14149Y108 Oct 2024 4,323 $929K 1.82% EC
5 NUCOR CORP 670346105 Oct 2024 5,047 $897K 1.76% EC
6 CATERPILLAR INC 149123101 Oct 2024 1,342 $882K 1.73% EC
7 EXXON MOBIL CORP 30231G102 Oct 2024 6,012 $850K 1.66% EC
8 DOVER CORP 260003108 Oct 2024 4,114 $829K 1.62% EC
9 FRANKLIN RES INC 354613101 Oct 2024 30,528 $813K 1.59% EC
10 JOHNSON&JOHNSON 478160104 Oct 2024 3,574 $812K 1.59% EC
11 NORDSON CORP 655663102 Oct 2024 2,945 $808K 1.58% EC
12 Default 49177J102 Oct 2024 45,400 $790K 1.55% EC
13 CHEVRON CORP 166764100 Oct 2024 4,433 $784K 1.53% EC
14 STANLEY BLACK & 854502101 Oct 2024 9,961 $784K 1.53% EC
15 PPG INDS INC 693506107 Oct 2024 6,750 $781K 1.53% EC
16 COLGATE-PALMOLIV 194162103 Oct 2024 8,635 $780K 1.53% EC
17 EMERSON ELEC CO 291011104 Oct 2024 5,300 $779K 1.52% EC
18 TARGET CORP 87612E106 Oct 2024 7,335 $774K 1.51% EC
19 Default H1467J104 Oct 2024 2,494 $772K 1.51% EC
20 Default 384802104 Oct 2024 712 $769K 1.50% EC
21 WAL-MART STORES 931142103 Oct 2024 6,437 $767K 1.50% EC
22 S&P GLOBAL INC 78409V104 Oct 2024 1,438 $759K 1.49% EC
23 LOWE'S COS INC 548661107 Oct 2024 2,832 $756K 1.48% EC
24 CHURCH & DWIGHT 171340102 Oct 2024 7,826 $753K 1.47% EC
25 Default G0250X149 Jan 2026 16,944 $750K 1.47% EC
26 ARCHER-DANIELS 039483102 Oct 2024 11,139 $750K 1.47% EC
27 BECTON DICKINSON 075887109 Oct 2024 3,666 $746K 1.46% EC
28 Default 831865209 Oct 2024 10,112 $743K 1.45% EC
29 AIR PRODS & CHEM 009158106 Oct 2024 2,724 $742K 1.45% EC
30 MEDTRONIC PLC G5960L103 Oct 2024 7,191 $740K 1.45% EC
31 IBM 459200101 Oct 2024 2,399 $736K 1.44% EC
32 SYSCO CORP 871829107 Oct 2024 8,774 $736K 1.44% EC
33 Default 824348106 Oct 2024 2,066 $733K 1.43% EC
34 NEXTERA ENERGY 65339F101 Oct 2024 8,325 $732K 1.43% EC
35 COCA-COLA CO/THE 191216100 Oct 2024 9,739 $729K 1.43% EC
36 GENUINE PARTS CO 372460105 Oct 2024 5,191 $721K 1.41% EC
37 CONS EDISON INC 209115104 Oct 2024 6,765 $721K 1.41% EC
38 GENERAL DYNAMICS 369550108 Oct 2024 2,039 $716K 1.40% EC
39 Default 172062101 Oct 2024 4,436 $714K 1.40% EC
40 ILLINOIS TOOL WO 452308109 Oct 2024 2,726 $712K 1.39% EC
41 AFLAC INC 001055102 Oct 2024 6,394 $709K 1.39% EC
42 T Rowe Price Group, Inc. 74144T108 Oct 2024 6,711 $709K 1.39% EC
43 ECOLAB INC 278865100 Oct 2024 2,499 $705K 1.38% EC
44 Default 440452100 Oct 2024 28,556 $703K 1.38% EC
45 Fastenal Co. 311900104 Oct 2024 16,188 $702K 1.37% EC
46 MCDONALDS CORP 580135101 Oct 2024 2,224 $701K 1.37% EC
47 Default G54950103 Oct 2024 1,533 $701K 1.37% EC
48 REALTY INCOME 756109104 Oct 2024 11,442 $700K 1.37% EC
49 PEPSICO INC 713448108 Oct 2024 4,506 $692K 1.35% EC
50 FED REALTY INVS 313745101 Oct 2024 6,828 $691K 1.35% EC
51 JM SMUCKER CO 832696405 Oct 2024 6,584 $690K 1.35% EC
52 PROCTER & GAMBLE 742718109 Oct 2024 4,531 $688K 1.35% EC
53 Default 172908105 Oct 2024 3,563 $682K 1.33% EC
54 ABBVIE INC 00287Y109 Oct 2024 3,016 $673K 1.32% EC
55 Default 115637209 Oct 2024 24,551 $672K 1.31% EC
56 Default G7S00T104 Oct 2024 6,307 $665K 1.30% EC
57 Default 189054109 Oct 2024 5,835 $658K 1.29% EC
58 ESSEX PROPERTY 297178105 Oct 2024 2,610 $657K 1.29% EC
59 Default 30040W108 Jan 2026 9,431 $652K 1.28% EC
60 ATMOS ENERGY 049560105 Oct 2024 3,894 $648K 1.27% EC
61 Default 579780206 Oct 2024 10,056 $622K 1.22% EC
62 FACTSET RESEARCH 303075105 Jan 2026 2,379 $605K 1.18% EC
63 Default 29530P102 Jan 2026 2,137 $605K 1.18% EC
64 AUTOMATIC DATA 053015103 Oct 2024 2,429 $600K 1.17% EC
65 ABBOTT LABS 002824100 Oct 2024 5,390 $589K 1.15% EC
66 WEST PHARMACEUT 955306105 Oct 2024 2,490 $575K 1.13% EC
67 KIMBERLY-CLARK 494368103 Oct 2024 5,737 $574K 1.12% EC
68 Default 115236101 Oct 2024 7,731 $557K 1.09% EC
69 ROPER TECHNOLOGI 776696106 Oct 2024 1,355 $503K 0.98% EC
70 Default 60934N500 Oct 2024 354,580 $355K 0.69% STIV
71 Lowe's Cos., Inc. N/A Oct 2024 -7 $-7 -0.00% DE
72 Target Corp. N/A Oct 2024 -19 $-19 -0.00% DE
73 Kimberly-Clark Corp. N/A Oct 2024 -14 $-70 -0.00% DE
74 Albemarle Corp. N/A Oct 2024 -19 $-95 -0.00% DE
75 Kenvue, Inc. N/A Oct 2024 -115 $-230 -0.00% DE
76 General Dynamics Corp. N/A Oct 2024 -5 $-500 -0.00% DE
77 Cintas Corp. N/A Oct 2024 -9 $-675 -0.00% DE
78 Emerson Electric Co. N/A Oct 2024 -13 $-910 -0.00% DE
79 Hormel Foods Corp. N/A Oct 2024 -72 $-936 -0.00% DE
80 Automatic Data Processing, Inc. N/A Oct 2024 -6 $-1290 -0.00% DE
81 S&P Global, Inc. N/A Oct 2024 -4 $-1920 -0.00% DE
82 Walmart, Inc. N/A Oct 2024 -16 $-1936 -0.00% DE
83 The Procter & Gamble Co. N/A Oct 2024 -11 $-2046 -0.00% DE
84 AbbVie, Inc. N/A Oct 2024 -8 $-2400 -0.00% DE
85 McDonald's Corp. N/A Oct 2024 -6 $-3018 -0.01% DE
86 Medtronic plc N/A Oct 2024 -18 $-3114 -0.01% DE
87 The Coca-Cola Co. N/A Oct 2024 -25 $-4525 -0.01% DE
88 Aflac, Inc. N/A Oct 2024 -16 $-5520 -0.01% DE
89 PPG Industries, Inc. N/A Oct 2024 -17 $-5950 -0.01% DE
90 Abbott Laboratories N/A Oct 2024 -14 $-6048 -0.01% DE
91 NextEra Energy, Inc. N/A Oct 2024 -21 $-6237 -0.01% DE
92 Johnson & Johnson N/A Oct 2024 -9 $-6777 -0.01% DE
93 Cardinal Health, Inc. N/A Oct 2024 -11 $-7150 -0.01% DE
94 International Business Machines Corp. N/A Oct 2024 -6 $-8268 -0.02% DE
95 Exxon Mobil Corp. N/A Oct 2024 -15 $-8595 -0.02% DE
96 Colgate-Palmolive Co. N/A Oct 2024 -22 $-9130 -0.02% DE
97 Caterpillar, Inc. N/A Oct 2024 -3 $-9705 -0.02% DE
98 Chevron Corp. N/A Oct 2024 -11 $-10065 -0.02% DE
99 PepsiCo, Inc. N/A Oct 2024 -11 $-10725 -0.02% DE