NPORT-P
false
0001396092
XXXXXXXX
S000049058
C000154688
C000154687
World Funds Trust
811-22172
0001396092
5493007BOSPYEMKSSY03
8730 Stony Point Parkway
Suite 205
Richmond
23235
800-673-0550
Applied Finance Dividend Fund
S000049058
549300BP1C7XPT7DFG44
2026-04-30
2026-04-30
N
31895226.01
1339638.06
30555587.95
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1581808.58000000
N
Default
N/A
Federated Treasury Obligations Fund
60934N500
61454.01000000
NS
USD
61454.01000000
0.201122001319
Long
STIV
RF
US
N
1
N
N
N
MICROSOFT CORP
N/A
Microsoft Corp.
594918104
1962.00000000
NS
USD
800064.36000000
2.618389674939
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Sempra Energy
816851109
8576.00000000
NS
USD
815749.12000000
2.669721562337
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNIC
N/A
Verizon Communications, Inc.
92343V104
17310.00000000
NS
USD
831399.30000000
2.720940278944
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
N/A
AbbVie, Inc.
00287Y109
3690.00000000
NS
USD
779770.80000000
2.551974458079
Long
EC
CORP
US
N
1
N
N
N
DEFAULT ISSUER
N/A
LyondellBasell Industries NV
N53745100
9826.00000000
NS
USD
733019.60000000
2.398970693018
Long
EC
CORP
NL
N
1
N
N
N
MERCK & CO
N/A
Merck & Company, Inc.
58933Y105
7072.00000000
NS
USD
772120.96000000
2.526938644621
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
N/A
Target Corp.
87612E106
6999.00000000
NS
USD
908120.25000000
2.972026758202
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE
N/A
JPMorgan Chase & Co.
46625H100
2593.00000000
NS
USD
812205.39000000
2.658123912814
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINAN
N/A
Ameriprise Financial, Inc.
03076C106
1650.00000000
NS
USD
783403.50000000
2.563863281838
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS-B
N/A
Molson Coors Brewing Co
60871R209
15215.00000000
NS
USD
650289.10000000
2.128216616430
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
N/A
PACCAR, Inc.
693718108
6874.00000000
NS
USD
816631.20000000
2.672608366549
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SE
N/A
The PNC Financial Services Group, Inc.
693475105
3857.00000000
NS
USD
860111.00000000
2.814905742960
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON CO
N/A
RTX Corp.
75513E101
4503.00000000
NS
USD
792843.21000000
2.594756845449
Long
EC
CORP
US
N
1
N
N
N
PUB SERV ENTERP
N/A
Public Service Enterprise Group, Inc.
744573106
9699.00000000
NS
USD
792020.34000000
2.592063819213
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABS
N/A
Abbott Laboratories
002824100
6272.00000000
NS
USD
569434.88000000
1.863603086060
Long
EC
CORP
US
N
1
N
N
N
NOVARTIS AG-ADR
N/A
Novartis AG
66987V109
5569.00000000
NS
USD
823376.65000000
2.694684361326
Long
EC
CORP
CH
N
1
N
N
N
Default
N/A
Accenture plc Class A
G1151C101
3054.00000000
NS
USD
545780.34000000
1.786188309951
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Eaton Corp. plc
G29183103
2006.00000000
NS
USD
868618.06000000
2.842747000716
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Huntington Bancshares
446150104
46381.00000000
NS
USD
777345.56000000
2.544037317403
Long
EC
CORP
US
N
1
N
N
N
HP INC
N/A
HP, Inc.
40434L105
28673.00000000
NS
USD
598118.78000000
1.957477568354
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Truist Financial Corp.
89832Q109
16113.00000000
NS
USD
829819.50000000
2.715770029880
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & CO
N/A
Eli Lilly & Co.
532457108
854.00000000
NS
USD
798148.40000000
2.612119267042
Long
EC
CORP
US
N
1
N
N
N
UNILEVER PLC-ADR
N/A
Unilever plc
904767803
12829.99995600
NS
USD
756713.40000000
2.476513956263
Long
EC
CORP
GB
N
1
N
N
N
UGI CORP
N/A
UGI Corp.
902681105
21600.00000000
NS
USD
779544.00000000
2.551232204320
Long
EC
CORP
US
N
1
N
N
N
PRUDENTL FINL
N/A
Prudential Financial, Inc.
744320102
7189.00000000
NS
USD
705312.79000000
2.308293956425
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN
N/A
Norfolk Southern Corp.
655844108
2553.00000000
NS
USD
806313.99000000
2.638842987801
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURAN
N/A
Darden Restaurants, Inc.
237194105
3946.00000000
NS
USD
791409.76000000
2.590065559514
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Marathon Petroleum Corp.
56585A102
3894.00000000
NS
USD
966841.26000000
3.164204405368
Long
EC
CORP
US
N
1
N
N
N
JOHNSON&JOHNSON
N/A
Johnson & Johnson
478160104
3723.00000000
NS
USD
855731.55000000
2.800573012701
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
N/A
Ingredion, Inc.
457187102
6236.00000000
NS
USD
696810.64000000
2.280468767743
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
N/A
Home Depot, Inc.
437076102
2125.00000000
NS
USD
698700.00000000
2.286652121187
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
Chevron Corp.
166764100
4477.00000000
NS
USD
865448.87000000
2.832375117167
Long
EC
CORP
US
N
1
N
N
N
STATE ST CORP
N/A
State Street Corp.
857477103
5928.00000000
NS
USD
906035.52000000
2.965204012708
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS
N/A
Cisco Systems, Inc.
17275R102
10825.00000000
NS
USD
990487.50000000
3.241592017868
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS IN
N/A
The Travelers Companies, Inc.
89417E109
2748.00000000
NS
USD
838524.72000000
2.744259810585
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Hasbro, Inc.
418056107
9127.00000000
NS
USD
874731.68000000
2.862755190413
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE
N/A
Omega Healthcare Investors, Inc.
681936100
18939.00000000
NS
USD
889564.83000000
2.911299993492
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Fox Corporation
35137L105
12440.00000000
NS
USD
789815.60000000
2.584848314136
Long
EC
CORP
US
N
1
N
N
N
2026-05-29
World Funds Trust
Ann MacDonald
Ann MacDonald
Principal Financial Officer