FundWatcher
IPFCX
Poplar Forest Cornerstone 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.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PAYCHEX INC 0 3,200 3,200 0.87% $294.78K
Frontier Southwest Inc 0 250,000 250,000 0.86% $289.15K
US TREASURY N/B 0 250,000 250,000 0.75% $251.83K
Federal Farm Credit Banks Funding Corp 0 250,000 250,000 0.73% $247.20K
Fannie Mae Pool 0 240,956 240,956 0.70% $236.02K
U.S. Treasury Bills 0 185,000 185,000 0.54% $183.97K
B 0 09/17/26 0 180,000 180,000 0.52% $176.96K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LPL FINL HLDGS INC 1,100 0 -1,100 0.00% -$392.89K
Federal Farm Credit Banks Funding Corp 250,000 0 -250,000 0.00% -$249.33K
Ginnie Mae II Pool 241,799 0 -241,799 0.00% -$243.02K
ACCENTURE CAPITA 200,000 0 -200,000 0.00% -$200.54K
WI TREASURY SEC. 0.000000% 02/19/2026 185,000 0 -185,000 0.00% -$184.12K
WIB 0 03/19/26 180,000 0 -180,000 0.00% -$178.66K
MSILF Treasury Portfolio, Class Institutional 6,836 0 -6,836 0.00% -$6.84K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GENUINE PARTS CO 6,500 7,300 800 2.29% -$27.26K
INTL FLVR & FRAG 6,900 10,000 3,100 2.15% $260.51K
EQUITABLE HOLDINGS INC 15,000 17,100 2,100 1.88% -$80.17K
BAXTER INTL INC 12,000 34,000 22,000 1.69% $341.88K
FIRST AM-TR OB-X 356,698 568,357 211,659 1.68% $211.66K
GLOBAL PAYMENTS INC 8,000 8,300 300 1.65% -$60.61K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MERCK & CO 9,300 8,400 -900 2.99% $31.52K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 954,690 953,655 -1,035 2.75% $6.93K
CVS HEALTH CORP 12,000 9,300 -2,700 1.98% -$284.39K
ALEXANDRIA REAL ES EQ INC REIT 15,100 13,700 -1,400 1.88% -$103.04K
MURPHY OIL CORP 16,000 12,600 -3,400 1.54% $19.75K
VISHAY INTERTECHNOLOGY INC 31,700 27,500 -4,200 1.47% $35.67K
DOLLAR TREE INC 4,500 4,000 -500 1.30% -$115.50K
CHEVRON CORP 3,800 1,300 -2,500 0.80% -$310.19K
Government National Mortgage Association 308,009 268,990 -39,018 0.79% -$41.29K
HUMANA INC 2,700 1,100 -1,600 0.56% -$500.82K
Idaho Housing & Finance Association 200,000 170,000 -30,000 0.52% -$31.70K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UNITED THERAPEUTICS CORP DEL 2,100 2,100 0 3.69% $222.03K
FEDEX CORP 2,900 2,900 0 3.06% $195.23K
CITIGROUP INC 8,900 8,900 0 2.99% -$29.19K
TYSON FOODS INC CL A 15,500 15,500 0 2.94% $84.48K
NATL FUEL GAS CO 10,100 10,100 0 2.81% $140.39K
AT&T INC 30,000 30,000 0 2.58% $124.50K
MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 875,000 875,000 0 2.57% -$5.26K
DOMINION ENERGY INC 14,000 14,000 0 2.56% $45.22K
NATIONAL FUEL GA 800,000 800,000 0 2.35% -$4.07K
NUCOR CORP 4,600 4,600 0 2.30% $27.55K
BRISTOL MYERS SQUIBB CO 725,000 725,000 0 2.29% -$14.43K
ALLY FINL. INC F2V 700,000 700,000 0 2.05% -$1.86K
DTE ELECTRIC CO 700,000 700,000 0 1.91% -$3.05K
US TREASURY N/B 600,000 600,000 0 1.79% -$6.54K
US TREASURY N/B 600,000 600,000 0 1.78% -$1.51K
STANLEY BLACK and DECKER INC 8,300 8,300 0 1.75% -$26.73K
INTEL CORP 12,700 12,700 0 1.66% $91.82K
CACI INTL-A 1,000 1,000 0 1.61% $11.06K
ALLY FINANCIAL INC 13,400 13,400 0 1.56% -$81.20K
INTL BUS MACH CORP 2,100 2,100 0 1.51% -$113.02K
US TREASURY N/B 500,000 500,000 0 1.50% -$6.37K
KELLANOVA 515,000 515,000 0 1.50% -$13.60K
DICK'S SPORTING 500,000 500,000 0 1.35% -$5.75K
US TREASURY N/B 500,000 500,000 0 1.30% -$4.92K
LAS VEGAS SANDS CORP 7,900 7,900 0 1.26% -$88.56K
ALLSTATE CORPORATION 2,000 2,000 0 1.23% -$1.62K
CENCORA INC 1,300 1,300 0 1.21% -$30.69K
SENSATA TECHNOLOGIES HOLDING PLC 9,900 9,900 0 1.03% $19.11K
Federal Farm Credit Banks Funding Corp 350,000 350,000 0 1.03% -$2.49K
Federal Home Loan Banks 325,000 325,000 0 0.96% -$2.18K
Dominion Energy South Carolina Inc 300,000 300,000 0 0.88% -$1.89K
ROCKWELL COLLINS INC 300,000 300,000 0 0.88% $1.17K
Federal Farm Credit Banks Funding Corp 250,000 250,000 0 0.74% -$1.29K
Federal Home Loan Banks 250,000 250,000 0 0.74% -$2.61K
ALPHABET INC 250,000 250,000 0 0.74% -$2.18K
US TREASURY N/B 270,000 270,000 0 0.71% -$3.46K
Peraton Enterprise Solutions LLC 200,000 200,000 0 0.62% -$1.81K
PACIFICORP 200,000 200,000 0 0.56% -$13.88K
U.S. Treasury Bills 190,000 190,000 0 0.55% $1.35K
U.S. Treasury Bills 185,000 185,000 0 0.54% $1.44K
US TREASURY N/B 180,000 180,000 0 0.53% -$99
U.S. Treasury Bills 180,000 180,000 0 0.52% $1.30K
U.S. Treasury Bills 175,000 175,000 0 0.50% $1.22K
U.S. Treasury Bills 160,000 160,000 0 0.47% $1.34K

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