CENTAUR MUTUAL FUNDS TRUST
CIK: 0001295908
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc. Since 2026-05-10 | 00287Y109 | Equity (Common) |
3.05%
|
$3.39 | 15,202 |
| 2 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
6.32%
|
$7.02 | 20,756 |
| 3 | AXP American Express Company Since 2026-05-10 | 025816109 | Equity (Common) |
4.19%
|
$4.65 | 13,195 |
| 4 | AIG American International Group Inc. Since 2026-05-10 | 026874784 | Equity (Common) |
3.82%
|
$4.24 | 56,607 |
| 5 | AAPL Apple Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
5.37%
|
$5.96 | 22,972 |
| 6 | CMCSA Comcast Corporation Since 2026-05-10 | 20030N101 | Equity (Common) |
4.27%
|
$4.74 | 159,293 |
| 7 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.92%
|
$1.02 | 9,747 |
| 8 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
6.37%
|
$7.08 | 9,874 |
| 9 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
4.09%
|
$4.54 | 14,827 |
| 10 | PEP Pepsico Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.97%
|
$1.08 | 7,020 |
| 11 | PM Philip Morris International Inc. Since 2026-05-10 | 718172109 | Equity (Common) |
2.39%
|
$2.65 | 14,773 |
| 12 | RH RH Since 2026-05-10 | 74967X103 | Equity (Common) |
2.55%
|
$2.83 | 14,219 |
| 13 | TRIP Tripadvisor Inc Since 2026-05-10 | 896945201 | Equity (Common) |
1.93%
|
$2.14 | 160,884 |
| 14 | USB U.S. Bancorp. Since 2026-05-10 | 902973304 | Equity (Common) |
1.23%
|
$1.37 | 24,342 |
| 15 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343V104 | Equity (Common) |
1.81%
|
$2.01 | 45,160 |