Union Street Partners Value Fund
Open-end / ETFRegistrant
World Funds Trust
Class tickers
USPCX
USPFX
USPVX
Net Assets
$85,464,343
Holdings
26
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 26
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 24,430 | $7,069,065 | 8.27% | Long | EC | |
| JPMORGAN CHASE | JPM | 20,885 | $6,836,287 | 8.00% | Long | EC | |
| MICROSOFT CORP | MSFT | 15,300 | $5,707,206 | 6.68% | Long | EC | |
| FACEBOOK INC-A | META | 9,840 | $5,542,774 | 6.49% | Long | EC | |
| GOLDMAN SACHS GP | GS | 5,300 | $5,360,261 | 6.27% | Long | EC | |
| DOLLAR TREE INC | DLTR | 40,090 | $4,848,886 | 5.67% | Long | EC | |
| UNITEDHEALTH GRP | UNH | 10,040 | $4,172,925 | 4.88% | Long | EC | |
| FEDEX CORP | FDX | 12,100 | $3,788,873 | 4.43% | Long | EC | |
| JOHNSON&JOHNSON | JNJ | 14,500 | $3,682,565 | 4.31% | Long | EC | |
| DIAGEO PLC-ADR | DEO | 39,160 | $3,147,681 | 3.68% | Long | EC | |
| BOEING CO/THE | BA | 14,200 | $3,073,874 | 3.60% | Long | EC | |
| BANK OF AMERICA | BAC | 52,350 | $2,982,903 | 3.49% | Long | EC | |
| SIMON PROPERTY | SPG | 12,675 | $2,834,764 | 3.32% | Long | EC | |
| STARBUCKS CORP | SBUX | 27,500 | $2,810,225 | 3.29% | Long | EC | |
|
EXXON MOBIL CORP
|
30231G102 | 19,760 | $2,701,587 | 3.16% | Long | EC | |
| MERCK & CO | MRK | 19,135 | $2,458,848 | 2.88% | Long | EC | |
| WALT DISNEY CO | DIS | 25,000 | $2,406,250 | 2.82% | Long | EC | |
| SCHLUMBERGER LTD | SLB | 49,500 | $2,301,255 | 2.69% | Long | EC | |
| SALESFORCE.COM | CRM | 14,015 | $2,195,590 | 2.57% | Long | EC | |
| HOME DEPOT INC | HD | 5,750 | $2,027,910 | 2.37% | Long | EC | |
| NIKE INC -CL B | NKE | 47,750 | $1,960,138 | 2.29% | Long | EC | |
| CHEVRON CORP | CVX | 11,200 | $1,856,512 | 2.17% | Long | EC | |
|
Default
|
502441306 | 15,000 | $1,659,000 | 1.94% | Long | EC | |
|
Default
|
316175108 | 1,528,197 | $1,528,197 | 1.79% | Long | STIV | |
| TARGET CORP | TGT | 11,600 | $1,515,076 | 1.77% | Long | EC | |
| Default | FDXF | 6,050 | $913,550 | 1.07% | Long | EC |