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
2027-04-30
2026-07-31
N
34339297.19
16153.48
34323143.71
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
1385.73000000
N
Default
N/A
Federated Treasury Obligations Fund
60934N500
199449.17000000
NS
USD
199449.17000000
0.581092372205
Long
STIV
RF
US
N
1
N
N
N
MICROSOFT CORP
N/A
Microsoft Corp.
594918104
2192.00000000
NS
USD
1018666.24000000
2.967869868234
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Sempra Energy
816851109
9441.00000000
NS
USD
836000.55000000
2.435675930688
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNIC
N/A
Verizon Communications, Inc.
92343V104
18810.00000000
NS
USD
880496.10000000
2.565313094393
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
N/A
AbbVie, Inc.
00287Y109
3541.00000000
NS
USD
888578.54000000
2.588861170490
Long
EC
CORP
US
N
1
N
N
N
DEFAULT ISSUER
N/A
LyondellBasell Industries NV
N53745100
12897.00000000
NS
USD
800645.76000000
2.332670243625
Long
EC
CORP
NL
N
1
N
N
N
MERCK & CO
N/A
Merck & Company, Inc.
58933Y105
7072.00000000
NS
USD
920774.40000000
2.682663359101
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
N/A
Target Corp.
87612E106
6599.00000000
NS
USD
953489.51000000
2.777978375338
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE
N/A
JPMorgan Chase & Co.
46625H100
2593.00000000
NS
USD
912191.47000000
2.657657112376
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINAN
N/A
Ameriprise Financial, Inc.
03076C106
1675.00000000
NS
USD
914282.00000000
2.663747842344
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS-B
N/A
Molson Coors Brewing Co
60871R209
20110.00000000
NS
USD
835771.60000000
2.435008888059
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
N/A
PACCAR, Inc.
693718108
6970.00000000
NS
USD
924779.60000000
2.694332453383
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SE
N/A
The PNC Financial Services Group, Inc.
693475105
3557.00000000
NS
USD
888787.59000000
2.589470234747
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON CO
N/A
RTX Corp.
75513E101
4578.00000000
NS
USD
985277.16000000
2.870591249812
Long
EC
CORP
US
N
1
N
N
N
PUB SERV ENTERP
N/A
Public Service Enterprise Group, Inc.
744573106
10963.00000000
NS
USD
840642.84000000
2.449201177790
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABS
N/A
Abbott Laboratories
002824100
8513.00000000
NS
USD
899824.10000000
2.621624952547
Long
EC
CORP
US
N
1
N
N
N
NOVARTIS AG-ADR
N/A
Novartis AG
66987V109
5629.00000000
NS
USD
878968.35000000
2.560862016097
Long
EC
CORP
CH
N
1
N
N
N
Default
N/A
Accenture plc Class A
G1151C101
4954.00000000
NS
USD
821967.68000000
2.394791359861
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Eaton Corp. plc
G29183103
2156.00000000
NS
USD
895171.20000000
2.608068793358
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Huntington Bancshares
446150104
49954.00000000
NS
USD
851216.16000000
2.480006397992
Long
EC
CORP
US
N
1
N
N
N
HP INC
N/A
HP, Inc.
40434L105
31673.00000000
NS
USD
863722.71000000
2.516444056808
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Truist Financial Corp.
89832Q109
16578.00000000
NS
USD
859403.52000000
2.503860157045
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & CO
N/A
Eli Lilly & Co.
532457108
771.00000000
NS
USD
885755.64000000
2.580636690752
Long
EC
CORP
US
N
1
N
N
N
UNILEVER PLC-ADR
N/A
Unilever plc
904767803
14152.99995600
NS
USD
897441.72000000
2.614683921678
Long
EC
CORP
GB
N
1
N
N
N
UGI CORP
N/A
UGI Corp.
902681105
23196.00000000
NS
USD
837839.52000000
2.441033744108
Long
EC
CORP
US
N
1
N
N
N
PRUDENTL FINL
N/A
Prudential Financial, Inc.
744320102
7489.00000000
NS
USD
914257.12000000
2.663675354812
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN
N/A
Norfolk Southern Corp.
655844108
2553.00000000
NS
USD
856480.44000000
2.495343804275
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURAN
N/A
Darden Restaurants, Inc.
237194105
4383.00000000
NS
USD
892291.14000000
2.599677778757
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Marathon Petroleum Corp.
56585A102
3311.00000000
NS
USD
1047832.17000000
3.052844398092
Long
EC
CORP
US
N
1
N
N
N
JOHNSON&JOHNSON
N/A
Johnson & Johnson
478160104
3523.00000000
NS
USD
903121.05000000
2.631230570342
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
N/A
Ingredion, Inc.
457187102
8088.00000000
NS
USD
804432.48000000
2.343702799477
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
N/A
Home Depot, Inc.
437076102
2556.00000000
NS
USD
848489.76000000
2.472063069656
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
Chevron Corp.
166764100
4552.00000000
NS
USD
895970.16000000
2.610396552163
Long
EC
CORP
US
N
1
N
N
N
STATE ST CORP
N/A
State Street Corp.
857477103
5217.00000000
NS
USD
960762.72000000
2.799168771128
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS
N/A
Cisco Systems, Inc.
17275R102
8134.00000000
NS
USD
943462.66000000
2.748765287851
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS IN
N/A
The Travelers Companies, Inc.
89417E109
2598.00000000
NS
USD
972587.28000000
2.833619461601
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Hasbro, Inc.
418056107
9539.00000000
NS
USD
896093.66000000
2.610756367689
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE
N/A
Omega Healthcare Investors, Inc.
681936100
18939.00000000
NS
USD
958881.57000000
2.793688066867
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Fox Corporation
35137L105
15309.00000000
NS
USD
891443.07000000
2.597206938653
Long
EC
CORP
US
N
1
N
N
N
2026-08-31
World Funds Trust
Ann MacDonald
Ann MacDonald
Principal Financial Officer
XXXX