Huber Large Cap Value Fund (HUDEX) is an MF managed by Independent / Boutique. Its largest position is ELI LILLY & Co (LLY), representing 9.70% of fund assets.
Huber Large Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HUDEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 15, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ELI LILLY & Co
|
9.70% | $1,869,200.00 | 2,000 |
|
-
GOLAR LNG LTD
|
9.07% | $1,748,846.97 | 31,803 |
|
-
CITIGROUP INC
|
8.50% | $1,638,144.00 | 12,800 |
|
-
MICROSOFT CORP
|
5.50% | $1,060,228.00 | 2,600 |
|
-
FEDEX CORP
|
5.44% | $1,048,606.00 | 2,600 |
|
-
Shell plc
|
4.37% | $843,231.00 | 9,300 |
|
-
ORACLE CORP
|
4.02% | $774,672.00 | 4,800 |
|
-
KBR, INC.
|
3.49% | $672,195.70 | 17,930 |
|
-
FIRST HORIZON CORP
|
3.27% | $631,288.32 | 25,292 |
|
-
Walmart Inc.
|
3.08% | $593,685.00 | 4,500 |
|
-
UPBOUND GROUP, INC.
|
2.80% | $540,613.84 | 27,359 |
|
-
PFIZER INC
|
2.71% | $523,320.00 | 19,600 |
|
-
General Motors Co
|
2.51% | $484,407.00 | 6,300 |
|
-
AT&T INC.
|
2.29% | $441,597.00 | 16,900 |
|
-
Enova International, Inc.
|
2.21% | $425,219.10 | 2,510 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
2.10% | $405,636.00 | 700 |
|
-
CNO Financial Group, Inc.
|
1.86% | $358,844.85 | 8,073 |
|
-
TENET HEALTHCARE CORP
|
1.84% | $354,240.00 | 2,000 |
|
-
JPMORGAN CHASE & CO
|
1.79% | $344,553.00 | 1,100 |
|
-
TRUIST FINANCIAL CORP
|
1.60% | $309,000.00 | 6,000 |
|
-
BANK OF AMERICA CORP /DE/
|
1.47% | $283,338.00 | 5,300 |
|
-
GOLDMAN SACHS GROUP INC
|
1.44% | $277,131.00 | 300 |
|
-
Mastercard Inc
|
1.43% | $276,606.00 | 550 |
|
-
O-I Glass, Inc. /DE/
|
1.18% | $227,750.00 | 25,000 |
|
-
BP PLC
|
1.16% | $222,686.00 | 4,700 |
|
-
ENTERGY CORP /DE/
|
1.10% | $212,238.00 | 1,800 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
1.03% | $198,382.00 | 100 |
|
-
HOME DEPOT, INC.
|
1.02% | $197,280.00 | 600 |
|
-
Weave Communications, Inc.
|
1.02% | $196,400.00 | 40,000 |
|
-
UNITED RENTALS, INC.
|
1.00% | $191,968.00 | 200 |
|
-
NATIONAL FUEL GAS CO
|
0.92% | $177,198.00 | 2,100 |
|
-
Constellation Energy Corp
|
0.87% | $166,829.00 | 533 |
|
-
Lyft, Inc.
|
0.71% | $137,170.10 | 9,694 |
|
-
GSK plc
|
0.65% | $125,544.00 | 2,400 |
|
-
Merck & Co., Inc.
|
0.62% | $120,098.00 | 1,100 |
|
-
UNITEDHEALTH GROUP INC
|
0.58% | $111,144.00 | 300 |
|
-
Cheniere Energy, Inc.
|
0.57% | $109,980.00 | 400 |
|
-
VERISIGN INC/CA
|
0.56% | $107,464.00 | 400 |
|
-
Walt Disney Co
|
0.54% | $103,750.00 | 1,000 |
|
-
EXPAND ENERGY Corp
|
0.53% | $102,150.00 | 1,000 |
|
-
Philip Morris International Inc.
|
0.51% | $99,042.00 | 600 |
|
-
ADOBE INC.
|
0.51% | $98,440.00 | 400 |
|
-
NEXTERA ENERGY INC
|
0.41% | $78,304.00 | 800 |
|
-
Anheuser-Busch InBev SA/NV
|
0.39% | $75,550.00 | 1,000 |
|
-
TYSON FOODS, INC.
|
0.37% | $70,477.00 | 1,100 |
|
-
W&T OFFSHORE INC
|
0.35% | $67,439.99 | 16,019 |
|
-
TE Connectivity plc
|
0.33% | $63,498.00 | 300 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.21% | $41,133.00 | 300 |
|
-
VISA INC.
|
0.17% | $32,984.00 | 100 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.16% | $30,232.71 | 30,233 |
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