Advisors Series Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Citigroup IncC | 6.57% | $33.02M | 249,268 |
| Golar LNG Ltd | 6.32% | $31.75M | 646,065 |
| Microsoft CorpMSFT | 6.19% | $31.10M | 66,928 |
| KBR IncKBR | 5.76% | $28.92M | 790,042 |
| Oracle CorpORCL | 5.27% | $26.47M | 203,800 |
| Pfizer IncPFE | 4.96% | $24.91M | 995,830 |
| Philip Morris International InPM | 4.70% | $23.59M | 123,614 |
| Eli Lilly & CoLLY | 4.67% | $23.48M | 20,437 |
| Dollar General CorpDG | 4.57% | $22.93M | 180,480 |
| FedEx CorpFDX | 4.30% | $21.58M | 70,200 |
| Bank of America CorpBAC | 4.14% | $20.79M | 335,546 |
| AT&T IncT | 3.77% | $18.91M | 813,380 |
| BP PLCBP | 3.66% | $18.36M | 406,100 |
| Tenet Healthcare CorpTHC | 3.29% | $16.51M | 64,800 |
| First American Government ObliCash or money market | 3.24% | $16.28M | 16,277,812 |
| Enova International IncENVA | 3.07% | $15.43M | 60,709 |
| Upbound Group IncUPBD | 2.37% | $11.88M | 612,869 |
| Mastercard IncMA | 2.15% | $10.81M | 18,859 |
| First Horizon CorpFHN | 1.94% | $9.73M | 379,626 |
| General Motors CoGM | 1.69% | $8.47M | 95,300 |
| UnitedHealth Group IncUNH | 1.42% | $7.13M | 17,200 |
| Truist Financial CorpTFC | 1.39% | $6.98M | 134,700 |
| United Rentals IncURI | 1.38% | $6.91M | 6,400 |
| Cheniere Energy IncLNG | 1.33% | $6.67M | 25,300 |
| JPMorgan Chase & CoJPM | 1.28% | $6.41M | 18,233 |
| Northrop Grumman CorpNOC | 1.25% | $6.29M | 11,593 |
| CNO Financial Group IncCNO | 1.22% | $6.11M | 110,821 |
| Regions Financial CorpRF | 1.11% | $5.59M | 180,500 |
| Vistra CorpVST | 1.06% | $5.33M | 36,000 |
| Fedex Freight Holding Co IncFDXF | 0.94% | $4.72M | 33,600 |
| National Fuel Gas CoNFG | 0.80% | $4.02M | 48,900 |
| First Citizens BancShares Inc/FCNCA | 0.78% | $3.94M | 1,800 |
| Kenvue Inc | 0.74% | $3.73M | 194,000 |
| Merck & Co IncMRK | 0.63% | $3.15M | 24,193 |
| Shell PLCSHEL | 0.57% | $2.88M | 31,300 |
| Lyft IncLYFT | 0.40% | $2.03M | 128,200 |
| Constellation Energy CorpCEG | 0.36% | $1.83M | 6,977 |
| Home Depot Inc/TheHD | 0.36% | $1.79M | 5,398 |
| TE Connectivity PLC | 0.14% | $690.50K | 3,357 |
| Lennar CorpLEN.B | 0.09% | $448.69K | 5,560 |
| Weave Communications Inc | 0.09% | $438.95K | 67,117 |