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VALUE EQUITY FUND

Guidestone Funds

Assets: $958M Net: $957M Series: S000001158 EDGAR ↗
+37
New
-6
Exited
184
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Medtronic PLC MDT Sep 2022 263,513 +250,028 $20.5M +1780.8% 2.14% EC
2 Guidestone Fds GMYXX Sep 2022 17,427,117 +15,700,207 $17.4M +909.2% 1.82% STIV
3 Zimmer Biomet Holdings Inc ZBH Sep 2022 118,711 -10,661 $15.1M +11.9% 1.58% EC
4 Phillips 66 PSX Sep 2022 139,187 — $14.5M +28.9% 1.51% EC
5 Air Products & Chemicals, Inc. APD Sep 2022 44,602 +25,528 $13.7M +209.7% 1.44% EC
6 Berkshire Hathaway Inc. BRK/B Sep 2022 43,615 +1,143 $13.5M +18.8% 1.41% EC
7 Elevance Health Inc. ELV Sep 2022 25,944 — $13.3M +12.9% 1.39% EC
8 Hess Corporation HES Sep 2022 93,505 -23,918 $13.3M +3.6% 1.39% EC
9 Raytheon Technologies Corporation RTX Sep 2022 131,374 +4,750 $13.3M +27.9% 1.39% EC
10 Willis Towers Watson Public Limited Company WTW Sep 2022 52,188 — $12.8M +21.7% 1.33% EC
11 Exxon Mobil Corporation XOM Sep 2022 115,161 +72,979 $12.7M +244.9% 1.33% EC
12 JPMorgan Chase & Co. JPM Sep 2022 94,243 +60,601 $12.6M +259.5% 1.32% EC
13 J. B. Hunt Transport Services, Inc. JBHT Sep 2022 72,340 — $12.6M +11.5% 1.32% EC
14 Unilever PLC UL Sep 2022 246,535 -31,646 $12.4M +1.8% 1.30% EC
15 Wells Fargo & Company WFC Sep 2022 300,266 — $12.4M +2.7% 1.30% EC
16 TotalEnergies SE TTE Sep 2022 195,297 -7,111 $12.1M +28.8% 1.27% EC
17 The Allstate Corporation ALL Sep 2022 87,890 -10,480 $11.9M -2.7% 1.25% EC
18 Dollar General Corporation DG Sep 2022 47,245 — $11.6M +2.7% 1.22% EC
19 Verizon Communications Inc. VZ Sep 2022 275,235 +16,299 $10.8M +10.3% 1.13% EC
20 The Bank of New York Mellon Corporation BK Sep 2022 229,524 +10,393 $10.4M +23.8% 1.09% EC
21 American International Group, Inc. AIG Sep 2022 161,174 — $10.2M +33.2% 1.07% EC
22 Fidelity National Information Services Inc FIS Sep 2022 150,220 +42,359 $10.2M +25.0% 1.07% EC
23 Humana Inc. HUM Sep 2022 18,665 — $9.6M +5.6% 1.00% EC
24 Advance Auto Parts Inc. AAP Sep 2022 64,684 — $9.5M -6.0% 0.99% EC
25 Deere & Company DE Sep 2022 22,167 -10,402 $9.5M -12.6% 0.99% EC
26 Guidestone Fds GMYXX Sep 2022 9,330,192 New $9.3M — 0.98% STIV
27 CVS Health Corp CVS Sep 2022 99,105 — $9.2M -2.3% 0.97% EC
28 The Allstate Corporation ALL Sep 2022 67,927 New $9.2M — 0.96% EC
29 Colgate-Palmolive Company CL Sep 2022 115,078 +79,926 $9.1M +267.2% 0.95% EC
30 Kimberly-Clark Corporation KMB Sep 2022 66,785 -15,981 $9.1M -2.7% 0.95% EC
31 UnitedHealth Group Inc. UNH Sep 2022 17,038 — $9.0M +5.0% 0.94% EC
32 Atmos Energy Corporation ATO Sep 2022 79,429 -5,059 $8.9M +3.4% 0.93% EC
33 Comcast Corporation CMCSA Sep 2022 253,941 +175,616 $8.9M +286.6% 0.93% EC
34 Roche Holdings AG RHHVF Sep 2022 27,871 +3,879 $8.8M +12.1% 0.92% EP
35 Broadcom Inc AVGO Sep 2022 15,635 +8,652 $8.7M +182.0% 0.91% EC
36 Duke Energy Corp DUK Sep 2022 80,968 +21,458 $8.3M +50.6% 0.87% EC
37 Aramark ARMK Sep 2022 198,979 — $8.2M +32.5% 0.86% EC
38 Cisco Systems, Inc. CSCO Sep 2022 170,101 -3,481 $8.1M +16.7% 0.85% EC
39 M&T Bank Corporation MTB Sep 2022 52,756 — $7.7M -17.7% 0.80% EC
40 Guidestone Fds GMYXX Sep 2022 7,252,109 New $7.3M — 0.76% STIV
41 Apple Inc. AAPL Sep 2022 54,379 -966 $7.1M -7.6% 0.74% EC
42 Truist Financial Corporation TFC Sep 2022 163,955 +22,421 $7.1M +14.5% 0.74% EC
43 Ishares Trust IWD Sep 2022 45,236 +2,580 $6.9M +18.3% 0.72% EC
44 Cognizant Technology Solutions Corp. CTSH Sep 2022 118,026 +29,633 $6.7M +32.9% 0.71% EC
45 Conagra Brands Inc CAG Sep 2022 174,181 +134,544 $6.7M +421.2% 0.70% EC
46 Public Storage PSA Sep 2022 23,905 +3,046 $6.7M +9.7% 0.70% EC
47 International Flavors & Fragrances Inc. IFF Sep 2022 62,759 +51,814 $6.6M +561.8% 0.69% EC
48 Vertiv Holdings Co VRT Sep 2022 480,806 — $6.6M +40.5% 0.69% EC
49 The Progressive Corporation PGR Sep 2022 49,783 -884 $6.5M +9.7% 0.67% EC
50 Aptiv PLC APTV Sep 2022 69,307 — $6.5M +19.1% 0.67% EC
51 Pioneer Natural Resources Company PXD Sep 2022 27,775 +6,864 $6.3M +40.1% 0.66% EC
52 Mondelez International, Inc. MDLZ Sep 2022 95,049 +13,433 $6.3M +41.6% 0.66% EC
53 Texas Instruments Incorporated TXN Sep 2022 38,217 +15,416 $6.3M +78.9% 0.66% EC
54 F5 Inc FFIV Sep 2022 42,150 +1,423 $6.0M +2.6% 0.63% EC
55 Berkshire Hathaway Inc. BRK/B Sep 2022 19,501 New $6.0M — 0.63% EC
56 Walt Disney Company DIS Sep 2022 68,860 +24,733 $6.0M +43.7% 0.63% EC
57 Axalta Coating Systems Limited AXTA Sep 2022 232,940 — $5.9M +20.9% 0.62% EC
58 Halliburton Company HAL Sep 2022 150,110 +47,326 $5.9M +133.4% 0.62% EC
59 Chevron Corporation CVX Sep 2022 32,684 +23,431 $5.9M +341.3% 0.61% EC
60 BlackRock, Inc. BLK Sep 2022 8,251 +565 $5.8M +38.2% 0.61% EC
61 QUALCOMM Inc. QCOM Sep 2022 53,055 +28,867 $5.8M +113.4% 0.61% EC
62 Henry Schein, Inc. HSIC Sep 2022 72,874 -3,260 $5.8M +16.2% 0.61% EC
63 Air Products & Chemicals, Inc. APD Sep 2022 18,741 New $5.8M — 0.60% EC
64 Medtronic PLC MDT Sep 2022 73,252 New $5.7M — 0.59% EC
65 Packaging Corporation of America PKG Sep 2022 44,398 +1,493 $5.7M +17.9% 0.59% EC
66 Electronic Arts Inc. EA Sep 2022 45,708 — $5.6M +5.6% 0.58% EC
67 Northern Trust Corporation NTRS Sep 2022 62,260 — $5.5M +3.4% 0.58% EC
68 Lowes Companies, Inc. LOW Sep 2022 26,996 -479 $5.4M +4.2% 0.56% EC
69 Edison International EIX Sep 2022 84,366 — $5.4M +12.4% 0.56% EC
70 Pinnacle West Capital Corporation PNW Sep 2022 69,489 -2,176 $5.3M +14.3% 0.55% EC
71 Dupont De Nemours Inc DD Sep 2022 76,773 +45,216 $5.3M +231.3% 0.55% EC
72 Centene Corporation CNC Sep 2022 64,155 — $5.3M +5.4% 0.55% EC
73 Starbucks Corporation SBUX Sep 2022 52,923 -940 $5.2M +15.7% 0.55% EC
74 Pinnacle West Capital Corporation PNW Sep 2022 67,960 New $5.2M — 0.54% EC
75 T-Mobile US Inc TMUS Sep 2022 36,437 -11,732 $5.1M -21.1% 0.53% EC
76 Quest Diagnostics Incorporated DGX Sep 2022 32,447 -10,986 $5.1M -4.7% 0.53% EC
77 United Parcel Service, Inc. UPS Sep 2022 29,085 +7,982 $5.1M +48.3% 0.53% EC
78 Emerson Electric Co. EMR Sep 2022 51,988 -17,294 $5.0M -1.6% 0.52% EC
79 McKesson Corporation MCK Sep 2022 13,084 -1,876 $4.9M -3.5% 0.51% EC
80 Reinsurance Group of America, Incorporated RGA Sep 2022 33,592 -34,843 $4.8M -44.6% 0.50% EC
81 NVent Electric PLC NVT Sep 2022 123,777 -5,272 $4.8M +16.7% 0.50% EC
82 JPMorgan Chase & Co. JPM Sep 2022 35,296 New $4.7M — 0.49% EC
83 AECOM ACM Sep 2022 55,368 — $4.7M +24.2% 0.49% EC
84 Corteva Inc CTVA Sep 2022 79,088 — $4.6M +2.9% 0.49% EC
85 Norfolk Southern Corporation NSC Sep 2022 18,585 -330 $4.6M +15.5% 0.48% EC
86 Molina Healthcare, Inc. MOH Sep 2022 13,861 -1,632 $4.6M -10.4% 0.48% EC
87 Walmart Inc WMT Sep 2022 32,134 -11,236 $4.6M -19.0% 0.48% EC
88 Koninklijke Ahold Delhaize NV AHODF Dec 2022 158,361 New $4.6M — 0.48% EC
89 Lennar Corporation LEN Sep 2022 50,074 -1,157 $4.5M +18.7% 0.47% EC
90 TE Connectivity Ltd TEL Sep 2022 39,081 +7,169 $4.5M +27.4% 0.47% EC
91 Crown Castle Inc. CCI Sep 2022 32,861 -583 $4.5M -7.8% 0.47% EC
92 Paychex Inc PAYX Sep 2022 37,495 -666 $4.3M +1.2% 0.45% EC
93 American Express Company AXP Sep 2022 29,305 — $4.3M +9.5% 0.45% EC
94 BlackRock, Inc. BLK Sep 2022 6,090 New $4.3M — 0.45% EC
95 Fidelity National Information Services Inc FIS Sep 2022 63,359 New $4.3M — 0.45% EC
96 Oshkosh Corporation OSK Dec 2022 48,466 New $4.3M — 0.45% EC
97 Microsoft Corporation MSFT Sep 2022 17,525 -311 $4.2M +1.2% 0.44% EC
98 Valero Energy Corporation VLO Sep 2022 33,067 — $4.2M +18.7% 0.44% EC
99 Exxon Mobil Corporation XOM Sep 2022 37,685 New $4.2M — 0.43% EC
100 MetLife Inc. MET Sep 2022 57,366 -1,725 $4.2M +15.6% 0.43% EC
101 Becton, Dickinson and Company BDX Sep 2022 16,323 +594 $4.2M +18.4% 0.43% EC
102 International Business Machines Corporation IBM Sep 2022 29,250 — $4.1M +18.6% 0.43% EC
103 Sonoco Products Company SON Sep 2022 67,454 +7,224 $4.1M +19.9% 0.43% EC
104 Dominion Energy Inc D Sep 2022 66,038 -1,173 $4.0M -12.8% 0.42% EC
105 Johnson Controls International PLC JCI Sep 2022 63,210 -6,006 $4.0M +18.7% 0.42% EC
106 Nestle SA NSRGY Sep 2022 34,721 -617 $4.0M +5.3% 0.42% EC
107 Cisco Systems, Inc. CSCO Sep 2022 83,631 New $4.0M — 0.42% EC
108 Oracle Corporation ORCL Sep 2022 48,086 — $3.9M +33.8% 0.41% EC
109 Southwest Airlines Co. LUV Sep 2022 114,828 +1,913 $3.9M +11.0% 0.40% EC
110 Texas Instruments Incorporated TXN Sep 2022 23,262 New $3.8M — 0.40% EC
111 Target Corporation TGT Sep 2022 25,463 +12,745 $3.8M +101.1% 0.40% EC
112 The AES Corporation AES Sep 2022 130,910 -4,800 $3.8M +22.8% 0.39% EC
113 Lithia Motors Incorporated LAD Sep 2022 18,248 — $3.7M -4.6% 0.39% EC
114 Darden Restaurants, Inc. DRI Sep 2022 26,647 +3,915 $3.7M +28.4% 0.39% EC
115 Verizon Communications Inc. VZ Sep 2022 93,017 New $3.7M — 0.38% EC
116 Microsoft Corporation MSFT Sep 2022 15,254 New $3.7M — 0.38% EC
117 Broadcom Inc AVGO Sep 2022 6,433 New $3.6M — 0.38% EC
118 ON Semiconductor Corp. ON Sep 2022 56,936 -6,946 $3.6M -10.8% 0.37% EC
119 United Parcel Service, Inc. UPS Sep 2022 20,340 New $3.5M — 0.37% EC
120 Fastenal Co. FAST Sep 2022 74,032 -1,315 $3.5M +1.0% 0.37% EC
121 Ameriprise Financial, Inc. AMP Sep 2022 11,128 -400 $3.5M +19.3% 0.36% EC
122 Fiserv Inc. FISV Sep 2022 33,670 +1,212 $3.4M +12.0% 0.36% EC
123 Stanley Black & Decker, Inc. SWK Sep 2022 44,680 — $3.4M -0.1% 0.35% EC
124 Textron Inc. TXT Sep 2022 47,393 -2,600 $3.4M +15.2% 0.35% EC
125 Siemens AG SMAWF Sep 2022 24,268 -8,456 $3.3M +4.6% 0.35% EC
126 Ralph Lauren Corporation RL Sep 2022 31,560 — $3.3M +24.4% 0.35% EC
127 Intercontinental Exchange Inc ICE Sep 2022 32,378 — $3.3M +13.5% 0.35% EC
128 General Electric Company GE Sep 2022 38,691 +1,800 $3.2M +41.9% 0.34% EC
129 Pepsico Inc PEP Sep 2022 17,701 -870 $3.2M +5.5% 0.33% EC
130 Gilead Sciences, Inc. GILD Sep 2022 36,940 -1,407 $3.2M +34.1% 0.33% EC
131 Cincinnati Financial Corporation CINF Sep 2022 29,353 -521 $3.0M +12.3% 0.31% EC
132 Flex Ltd. FLEX Sep 2022 139,118 +2,630 $3.0M +31.3% 0.31% EC
133 U.S. Bancorp. USB Sep 2022 68,379 — $3.0M +8.2% 0.31% EC
134 Marsh & McLennan Companies, Inc. MMC Sep 2022 17,602 -4,150 $2.9M -10.3% 0.30% EC
135 Lamb Weston Holdings Inc LW Sep 2022 32,370 -575 $2.9M +13.5% 0.30% EC
136 Novartis AG NVSEF Sep 2022 31,853 -2,458 $2.9M +10.2% 0.30% EC
137 Baker Hughes Company BKR Sep 2022 95,345 -15,990 $2.8M +20.7% 0.29% EC
138 Comcast Corporation CMCSA Sep 2022 80,339 New $2.8M — 0.29% EC
139 Nintendo Co Ltd NTDOY Sep 2022 266,026 +211,876 $2.8M +0.4% 0.29% EC
140 Morgan Stanley MS Sep 2022 31,416 +2,200 $2.7M +15.7% 0.28% EC
141 Comcast Corporation CMCSA Sep 2022 73,661 New $2.6M — 0.27% EC
142 Dick's Sporting Goods, Inc. DKS Sep 2022 20,877 +3,621 $2.5M +39.1% 0.26% EC
143 Freeport-McMoRan Inc. FCX Sep 2022 65,999 — $2.5M +39.0% 0.26% EC
144 Amgen Inc. AMGN Sep 2022 9,548 +888 $2.5M +28.5% 0.26% EC
145 Dupont De Nemours Inc DD Sep 2022 36,472 New $2.5M — 0.26% EC
146 Juniper Networks, Inc. JNPR Sep 2022 73,761 -7,450 $2.4M +11.1% 0.25% EC
147 Apollo Global Management Inc APO Sep 2022 36,454 +6,300 $2.3M +65.8% 0.24% EC
148 Guidestone Fds GMYXX Sep 2022 2,184,705 New $2.2M — 0.23% STIV
149 STERIS PLC STE Sep 2022 11,560 -205 $2.1M +9.1% 0.22% EC
150 Fox Corporation FOXA Sep 2022 67,819 — $2.1M -1.0% 0.22% EC
151 Jones Lang LaSalle Incorporated JLL Sep 2022 12,743 +1,489 $2.0M +19.5% 0.21% EC
152 Keurig Dr Pepper Inc KDP Sep 2022 52,429 +4,957 $1.9M +9.9% 0.20% EC
153 Church & Dwight Co., Inc. CHD Sep 2022 22,782 -405 $1.8M +10.9% 0.19% EC
154 STORE Capital Corp. STOR Sep 2022 57,274 -1,017 $1.8M +0.5% 0.19% EC
155 Target Corporation TGT Sep 2022 12,291 New $1.8M — 0.19% EC
156 Simon Property Group Inc SPG Sep 2022 14,080 +5,638 $1.7M +118.3% 0.17% EC
157 Guidestone Fds GMYXX Sep 2022 1,547,070 New $1.5M — 0.16% STIV
158 Corning Incorporated GLW Sep 2022 46,962 +2,945 $1.5M +17.4% 0.16% EC
159 Weyerhaeuser Company WY Sep 2022 48,373 — $1.5M +8.5% 0.16% EC
160 Conagra Brands Inc CAG Sep 2022 36,789 New $1.4M — 0.15% EC
161 AT&T Inc T Sep 2022 74,973 — $1.4M +20.0% 0.14% EC
162 Warner Bros. Discovery Inc. WBD Sep 2022 141,874 +28,088 $1.3M +2.8% 0.14% EC
163 Chevron Corporation CVX Sep 2022 6,713 New $1.2M — 0.13% EC
164 Medtronic PLC MDT Sep 2022 11,937 New $928K — 0.10% EC
165 Citigroup Inc. C Sep 2022 19,534 -2,946 $884K -5.7% 0.09% EC
166 Paramount Global PARA Sep 2022 45,059 -24,800 $761K -42.8% 0.08% EC
167 Northern Inst Fds 665279105 Sep 2022 432,575 -1,556,179 $433K -78.2% 0.05% STIV
168 Guidestone Fds GMYXX Sep 2022 159,618 New $160K — 0.02% STIV
169 CURRENCY CONTRACT - USD 000000000 Sep 2022 -10,109,498 -10,109,524 $75K -98.4% 0.01% DFE
170 Northern Inst Fds BNGXX Sep 2022 64,620 +281 $65K +0.4% 0.01% STIV
171 Northern Inst Fds 665279105 Sep 2022 56,100 New $56K — 0.01% STIV
172 Northern Inst Fds BNGXX Sep 2022 22,296 New $22K — 0.00% STIV
173 CURRENCY CONTRACT - CHF 000000000 Sep 2022 -238,993 New $2K — 0.00% DFE
174 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -413,450 New $283 — 0.00% DFE
175 Northern Inst Fds BNGXX Sep 2022 1 New $1 — 0.00% STIV
176 CURRENCY CONTRACT - USD 000000000 Sep 2022 -615,460 New $-7321 — -0.00% DFE
177 CURRENCY CONTRACT - USD 000000000 Sep 2022 -10,762,747 New $-63762 — -0.01% DFE
178 CURRENCY CONTRACT - USD 000000000 Sep 2022 -18,071,103 New $-116152 — -0.01% DFE
✕ Sodexo S.A. F84941123 — 49,553 Exited $3.7M — — —
✕ Aflac Incorporated 001055102 — 59,375 Exited $3.3M — — —
✕ Altice USA Inc. 02156K103 — 502,804 Exited $2.9M — — —
✕ Signature Bank 82669G104 — 10,974 Exited $1.7M — — —
✕ Meta Platforms Inc 30303M102 — 7,106 Exited $1.0M — — —
✕ Open Text Corp 683715106 — 4,341 Exited $0.1M — — —