Poplar Forest Cornerstone Fund
Open-end / ETFRegistrant
Advisors Series Trust
Class ticker
IPFCX
Net Assets
$38,167,453
Holdings
70
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 70
Export CSV
Showing 1–50
of 70 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Treasury Obliga
|
31846V328 | 2,085,323 | $2,085,323 | 5.46% | Long | STIV | |
| Citigroup Inc | C | 8,900 | $1,245,644 | 3.26% | Long | EC | |
| United Therapeutics Corp | UTHR | 2,100 | $1,137,843 | 2.98% | Long | EC | |
| Intel Corp | INTC | 8,000 | $1,117,040 | 2.93% | Long | EC | |
| Merck & Co Inc | MRK | 8,400 | $1,079,400 | 2.83% | Long | EC | |
| Nucor Corp | NUE | 4,600 | $1,024,650 | 2.68% | Long | EC | |
| Paychex Inc | PAYX | 10,400 | $1,022,632 | 2.68% | Long | EC | |
| Genuine Parts Co | GPC | 8,200 | $967,436 | 2.53% | Long | EC | |
| CVS Health Corp | CVS | 9,300 | $962,085 | 2.52% | Long | EC | |
| Dominion Energy Inc | D | 14,000 | $956,060 | 2.50% | Long | EC | |
| Humana Inc | HUM | 2,400 | $953,328 | 2.50% | Long | EC | |
|
TSY INFL IX N/B
|
9128287D6 | 976,433 | $932,124 | 2.44% | Long | DBT | |
| National Fuel Gas Co | NFG | 12,000 | $926,520 | 2.43% | Long | EC | |
| FedEx Corp | FDX | 2,900 | $908,077 | 2.38% | Long | EC | |
| Tyson Foods Inc | TSN | 15,500 | $887,375 | 2.32% | Long | EC | |
|
MURPHY OIL CORP
|
626717AP7 | 875,000 | $871,922 | 2.28% | Long | DBT | |
| IFF | IFF | 10,000 | $792,200 | 2.08% | Long | EC | |
| Stanley Black & Decker Inc | SWK | 8,300 | $781,196 | 2.05% | Long | EC | |
|
BRISTOL-MYERS SQUIBB CO
|
110122AQ1 | 725,000 | $771,230 | 2.02% | Long | DBT | |
| Equitable Holdings Inc | EQH | 17,100 | $750,348 | 1.97% | Long | EC | |
| Baxter International Inc | BAX | 34,000 | $724,880 | 1.90% | Long | EC | |
| Alexandria Real Estate Equitie | ARE | 13,700 | $724,045 | 1.90% | Long | EC | |
|
DTE ELECTRIC CO
|
23338VAQ9 | 700,000 | $644,851 | 1.69% | Long | DBT | |
| AT&T Inc | T | 30,000 | $621,000 | 1.63% | Long | EC | |
| Ally Financial Inc | ALLY | 13,400 | $615,730 | 1.61% | Long | EC | |
| Global Payments Inc | GPN | 8,300 | $602,248 | 1.58% | Long | EC | |
|
US TREASURY N/B
|
91282CLD1 | 600,000 | $598,066 | 1.57% | Long | DBT | |
| IBM | IBM | 2,100 | $590,541 | 1.55% | Long | EC | |
| CACI International Inc | CACI | 1,200 | $555,912 | 1.46% | Long | EC | |
|
KELLANOVA
|
487836CA4 | 515,000 | $512,075 | 1.34% | Long | DBT | |
| Vishay Intertechnology Inc | VSH | 9,400 | $505,532 | 1.32% | Long | EC | |
|
US TREASURY N/B
|
91282CKQ3 | 500,000 | $501,104 | 1.31% | Long | DBT | |
|
FEDERAL FARM CREDIT BANK
|
3133EWRY8 | 500,000 | $499,067 | 1.31% | Long | DBT | |
|
NATIONAL FUEL GAS CO
|
636180BV2 | 500,000 | $498,935 | 1.31% | Long | DBT | |
|
ALLY FINANCIAL INC
|
02005NBN9 | 500,000 | $484,529 | 1.27% | Long | EP | |
|
Freddie Mac
|
3137HRFR5 | 489,339 | $484,426 | 1.27% | Long | ABS-MBS | |
| Dollar Tree Inc | DLTR | 4,000 | $483,800 | 1.27% | Long | EC | |
| Allstate Corp/The | ALL | 2,000 | $475,880 | 1.25% | Long | EC | |
|
Sensata Technologies Holding P
|
— | 9,900 | $472,626 | 1.24% | Long | EC | |
| Murphy Oil Corp | MUR | 14,000 | $455,840 | 1.19% | Long | EC | |
|
US TREASURY N/B
|
912810TT5 | 500,000 | $438,867 | 1.15% | Long | DBT | |
|
US TREASURY N/B
|
91282CLB5 | 400,000 | $400,204 | 1.05% | Long | DBT | |
| Las Vegas Sands Corp | LVS | 7,900 | $364,901 | 0.96% | Long | EC | |
|
FEDERAL FARM CREDIT BANK
|
3133ETUV7 | 350,000 | $347,493 | 0.91% | Long | DBT | |
|
FEDERAL HOME LOAN BANK
|
3130B72N3 | 325,000 | $323,523 | 0.85% | Long | DBT | |
|
DOMINION ENERGY SOUTH
|
837004CM0 | 300,000 | $297,874 | 0.78% | Long | DBT | |
|
IDAHO ST BLDG AUTH BLDG REVENU
|
451443ZP3 | 300,000 | $297,728 | 0.78% | Long | DBT | |
|
ROCKWELL COLLINS INC
|
774341AK7 | 300,000 | $297,110 | 0.78% | Long | DBT | |
|
FRONTIER SOUTHWEST INC
|
362338AQ8 | 250,000 | $277,848 | 0.73% | Long | DBT | |
|
FEDERAL FARM CREDIT BANK
|
3133ETLY1 | 250,000 | $249,643 | 0.65% | Long | DBT |
Showing the top 50 of 70 holdings. Create a free account to see every holding and download the CSV.