LONE PEAK VALUE FUND
Open-end / ETFRegistrant
World Funds Trust
Class tickers
CLFFX
CLIFX
CLIQX
Net Assets
$172,337,023
Holdings
34
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 34
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CISCO SYSTEMS | CSCO | 76,900 | $9,032,674 | 5.24% | Long | EC | |
| Default | KDP | 264,500 | $8,657,085 | 5.02% | Long | EC | |
| Default | SOLV | 102,100 | $7,877,015 | 4.57% | Long | EC | |
| HENRY SCHEIN INC | HSIC | 94,200 | $7,867,584 | 4.57% | Long | EC | |
| CARDINAL HEALTH | CAH | 29,200 | $6,936,752 | 4.03% | Long | EC | |
| UNITED PARCEL-B | UPS | 62,800 | $6,751,000 | 3.92% | Long | EC | |
| AMAZON.COM INC | AMZN | 27,100 | $6,459,014 | 3.75% | Long | EC | |
| Default | OPLN | 155,800 | $6,425,192 | 3.73% | Long | EC | |
| Default | RKT | 394,600 | $6,214,950 | 3.61% | Long | EC | |
| SANMINA CORP | SANM | 24,400 | $6,175,152 | 3.58% | Long | EC | |
| GLOBAL PAYMENTS | GPN | 78,700 | $5,710,472 | 3.31% | Long | EC | |
| BECTON DICKINSON | BDX | 37,600 | $5,690,008 | 3.30% | Long | EC | |
| WALT DISNEY CO | DIS | 55,600 | $5,351,500 | 3.11% | Long | EC | |
| RAYTHEON CO | RTX | 27,600 | $5,236,548 | 3.04% | Long | EC | |
| COMMUNI TRUST BA | CTBI | 71,300 | $5,159,268 | 2.99% | Long | EC | |
| HNI CORP | HNI | 126,100 | $5,095,701 | 2.96% | Long | EC | |
| Default | KBR | 132,400 | $4,571,772 | 2.65% | Long | EC | |
| LKQ CORP | LKQ | 170,200 | $4,481,366 | 2.60% | Long | EC | |
| Default | ECG | 27,000 | $4,480,650 | 2.60% | Long | EC | |
| Default | CPRT | 157,600 | $4,442,744 | 2.58% | Long | EC | |
| Default | MSM | 37,300 | $4,436,835 | 2.57% | Long | EC | |
| SALESFORCE.COM | CRM | 27,200 | $4,261,152 | 2.47% | Long | EC | |
| Default | COLB | 132,900 | $4,259,445 | 2.47% | Long | EC | |
| Default | WEX | 29,600 | $4,176,264 | 2.42% | Long | EC | |
| JOHNSON&JOHNSON | JNJ | 15,900 | $4,038,123 | 2.34% | Long | EC | |
| CHEMED CORP | CHE | 8,600 | $4,005,364 | 2.32% | Long | EC | |
| EBAY INC | EBAY | 35,800 | $4,000,650 | 2.32% | Long | EC | |
| GLACIER BANCORP | GBCI | 77,200 | $3,981,976 | 2.31% | Long | EC | |
| EVERTEC INC | EVTC | 137,100 | $3,808,638 | 2.21% | Long | EC | |
| NIKE INC -CL B | NKE | 87,700 | $3,600,085 | 2.09% | Long | EC | |
| REYMOLDS CONSUMER PRODUCTS INC | REYN | 131,300 | $3,525,405 | 2.05% | Long | EC | |
| Default | DK | 58,000 | $2,946,980 | 1.71% | Long | EC | |
| PHOTRONICS INC | PLAB | 49,500 | $1,610,235 | 0.93% | Long | EC | |
|
FEDER-GVT OB-IS
|
60934N203 | 1,284,281 | $1,284,490 | 0.75% | Long | STIV |