FundWatcher
HULIX
Huber Select Large Cap Value Fund
Advisors Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
AMERICAN ELECTRIC POWER CO INC 0 72,000 72,000 1.98% $9.87M
UNITEDHEALTH GRP 0 17,200 17,200 1.28% $6.37M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
WEAVE COMMUNICATIONS INC 841,038 0 -841,038 0.00% -$5.47M
Icon Public Limited Company 6,760 0 -6,760 0.00% -$1.22M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ORACLE CORP 132,800 166,800 34,000 5.39% $5.06M
KBR INC 608,315 694,842 86,527 5.22% $7.66K
PFIZER INC 935,530 955,830 20,300 5.11% $785.25K
COMMSTCK 266,100 446,100 180,000 4.24% $11.06M
MICROSOFT CORP 38,928 48,928 10,000 4.00% $3.20M
FRST AM-GV OB-X 6,563,441 19,680,589 13,117,148 3.94% $13.12M
CONSTELLATION ENERGY CORP 16,977 19,977 3,000 1.25% $1.49M
CHENIERE ENERGY INC 17,300 19,300 2,000 1.06% $1.65M
SHELL PLC SPONS ADR 31,300 58,300 27,000 1.06% $2.88M
NATL FUEL GAS CO 48,900 53,900 5,000 0.91% $452.71K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
GOLAR LNG LTD 651,152 601,152 -50,000 6.62% $6.63M
BANK OF AMERICA CORPORATION 412,546 402,546 -10,000 4.31% -$427.34K
AT&T INC 902,180 813,380 -88,800 4.26% -$2.39M
PHILIP MORRIS INTL INC 145,815 123,614 -22,201 4.09% -$5.76M
DOLLAR GENERAL CORP 169,480 162,480 -7,000 3.77% -$5.48M
UPBOUND GROUP INC 1,262,842 861,898 -400,944 3.41% -$6.84M
FIRST HORIZON CORP 487,126 379,626 -107,500 1.90% -$2.45M
REGIONS FINANCIAL CORP 305,500 285,500 -20,000 1.63% -$555.72K
TRUIST FINL CORP 194,700 134,700 -60,000 1.39% -$3.07M
FIRST AM-TR OB-X 6,563,441 6,325,734 -237,707 1.27% -$237.71K
KENVUE INC 340,894 219,000 -121,894 0.77% -$2.09M
FIRST CITIZENS BANCSHARES INC CL A 4,831 1,800 -3,031 0.72% -$6.43M
LYFT INC-A 490,200 160,200 -330,000 0.45% -$6.00M
VISTRA CORP 41,000 14,000 -27,000 0.44% -$4.28M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CITIGROUP INC 249,268 249,268 0 6.39% $3.06M
FEDEX CORP 78,200 78,200 0 6.32% $6.34M
LILLY ELI and CO 20,437 20,437 0 3.83% -$2.10M
ENOVA INTL INC 60,709 60,709 0 2.06% $257.41K
TENET HEALTHCARE CORP 50,800 50,800 0 1.80% -$617.73K
MASTERCARD INC CL A 17,859 17,859 0 1.80% -$640.60K
GENERAL MOTORS CO 95,300 95,300 0 1.47% -$677.58K
NORTHROP GRUMMAN CORP 11,593 11,593 0 1.35% -$1.31M
UNITED RENTALS INC 6,400 6,400 0 1.23% $1.14M
JPMORGAN CHASE and CO 18,233 18,233 0 1.14% $133.83K
CNO FINANCIAL GROUP INC 110,821 110,821 0 0.99% $265.97K
MERCK & CO 24,193 24,193 0 0.53% -$26.37K
HOME DEPOT INC 5,398 5,398 0 0.36% -$247.17K
TE CONNECTIVITY PLC 3,357 3,357 0 0.14% -$37.33K
LENNAR CORP CL B 5,560 5,560 0 0.10% -$71.61K

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