Holdings (Monthly)
Guide ↗
Steward Select Bond Fund
· Steward Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NORTHERN INSTITUTIONAL FUNDS | NTPXX | Jul 2026 | 4,341,037 | $4.3M | 2.02% | STIV |
| 2 | QUALCOMM INC | QCOM | Jul 2026 | 4,000,000 | $3.8M | 1.78% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jul 2026 | 4,000,000 | $3.8M | 1.75% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jul 2026 | 4,000,000 | $3.5M | 1.62% | DBT |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jul 2026 | 3,000,000 | $3.3M | 1.53% | DBT |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jul 2026 | 2,000,000 | $3.2M | 1.47% | DBT |
| 7 | L3HARRIS TECHNOLOGIES INC | LHX | Jul 2026 | 3,000,000 | $3.0M | 1.40% | DBT |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jul 2026 | 3,000,000 | $3.0M | 1.38% | DBT |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jul 2026 | 3,000,000 | $3.0M | 1.38% | DBT |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jul 2026 | 3,000,000 | $3.0M | 1.38% | DBT |
| 11 | VALERO ENERGY CORP | VLO | Jul 2026 | 3,000,000 | $2.9M | 1.37% | DBT |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jul 2026 | 3,000,000 | $2.9M | 1.36% | DBT |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jul 2026 | 3,000,000 | $2.9M | 1.35% | DBT |
| 14 | PAYPAL HOLDINGS INC | PYPL | Jul 2026 | 3,000,000 | $2.9M | 1.34% | DBT |
| 15 | NIKE INC | NKE | Jul 2026 | 3,000,000 | $2.8M | 1.31% | DBT |
| 16 | WALT DISNEY COMPANY (THE) | DIS | Jul 2026 | 3,000,000 | $2.7M | 1.26% | DBT |
| 17 | VISA INC | V | Jul 2026 | 3,000,000 | $2.5M | 1.15% | DBT |
| 18 | HOME DEPOT INC (THE) | HD | Jul 2026 | 2,000,000 | $2.1M | 0.97% | DBT |
| 19 | MARATHON OIL CORP | MRO | Jul 2026 | 2,000,000 | $2.0M | 0.94% | DBT |
| 20 | CIGNA GROUP (THE) | CI | Jul 2026 | 2,000,000 | $2.0M | 0.94% | DBT |
| 21 | GILEAD SCIENCES INC | GILD | Jul 2026 | 2,000,000 | $2.0M | 0.94% | DBT |
| 22 | METLIFE INC | MET | Jul 2026 | 2,000,000 | $2.0M | 0.94% | DBT |
| 23 | EXELON CORP | EXC | Jul 2026 | 2,000,000 | $2.0M | 0.93% | DBT |
| 24 | JOHN DEERE CAPITAL CORP | DE | Jul 2026 | 2,000,000 | $2.0M | 0.93% | DBT |
| 25 | CUMMINS INC | CMI | Jul 2026 | 2,000,000 | $2.0M | 0.93% | DBT |
| 26 | FEDERAL HOME LOAN BANKS | FHLB | Jul 2026 | 2,000,000 | $2.0M | 0.93% | DBT |
| 27 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jul 2026 | 2,000,000 | $2.0M | 0.93% | DBT |
| 28 | GENERAL MILLS INC | GIS | Jul 2026 | 2,000,000 | $2.0M | 0.92% | DBT |
| 29 | MORGAN STANLEY | MS | Jul 2026 | 2,000,000 | $2.0M | 0.92% | DBT |
| 30 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jul 2026 | 2,000,000 | $2.0M | 0.92% | DBT |
| 31 | GENERAL DYNAMICS CORP | GD | Jul 2026 | 2,000,000 | $2.0M | 0.92% | DBT |
| 32 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jul 2026 | 2,000,000 | $2.0M | 0.92% | DBT |
| 33 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jul 2026 | 2,000,000 | $2.0M | 0.92% | DBT |
| 34 | HOME DEPOT INC (THE) | HD | Jul 2026 | 2,000,000 | $2.0M | 0.92% | DBT |
| 35 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jul 2026 | 2,000,000 | $2.0M | 0.92% | DBT |
| 36 | KIMBERLY CLARK CORP | KMB | Jul 2026 | 2,000,000 | $2.0M | 0.92% | DBT |
| 37 | FEDERAL HOME LOAN BANKS | FHLB | Jul 2026 | 2,000,000 | $2.0M | 0.91% | DBT |
| 38 | GENERAL MILLS INC | GIS | Jul 2026 | 2,000,000 | $2.0M | 0.91% | DBT |
| 39 | UNION PACIFIC CORP | UNP | Jul 2026 | 2,000,000 | $2.0M | 0.91% | DBT |
| 40 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jul 2026 | 2,000,000 | $2.0M | 0.91% | DBT |
| 41 | ADOBE INC | ADBE | Jul 2026 | 2,000,000 | $2.0M | 0.91% | DBT |
| 42 | GE VERNOVA INC | GEV | Jul 2026 | 2,000,000 | $2.0M | 0.91% | DBT |
| 43 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jul 2026 | 2,000,000 | $1.9M | 0.91% | DBT |
| 44 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jul 2026 | 2,000,000 | $1.9M | 0.91% | DBT |
| 45 | LOWE'S COMPANIES INC | LOW | Jul 2026 | 2,000,000 | $1.9M | 0.91% | DBT |
| 46 | KEURIG DR PEPPER INC | KDP | Jul 2026 | 2,000,000 | $1.9M | 0.91% | DBT |
| 47 | ELEVANCE HEALTH INC | ELV | Jul 2026 | 2,000,000 | $1.9M | 0.90% | DBT |
| 48 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jul 2026 | 2,000,000 | $1.9M | 0.90% | DBT |
| 49 | PROCTER & GAMBLE COMPANY (THE) | PG | Jul 2026 | 2,000,000 | $1.9M | 0.90% | DBT |
| 50 | VALERO ENERGY CORP | VLO | Jul 2026 | 2,000,000 | $1.9M | 0.90% | DBT |
| 51 | DUKE ENERGY CORP | DUK | Jul 2026 | 2,000,000 | $1.9M | 0.90% | DBT |
| 52 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jul 2026 | 2,000,000 | $1.9M | 0.90% | DBT |
| 53 | WALMART INC | WMT | Jul 2026 | 2,000,000 | $1.9M | 0.89% | DBT |
| 54 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jul 2026 | 2,000,000 | $1.9M | 0.89% | DBT |
| 55 | TARGET CORP | TGT | Jul 2026 | 2,000,000 | $1.9M | 0.89% | DBT |
| 56 | VERIZON COMMUNICATIONS INC | VZ | Jul 2026 | 2,000,000 | $1.9M | 0.88% | DBT |
| 57 | AMGEN INC | AMGN | Jul 2026 | 2,000,000 | $1.9M | 0.88% | DBT |
| 58 | ISHARES TRUST | EMB | Jul 2026 | 20,000 | $1.9M | 0.88% | EC |
| 59 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jul 2026 | 2,000,000 | $1.9M | 0.87% | DBT |
| 60 | INTEL CORP | INTC | Jul 2026 | 2,000,000 | $1.9M | 0.86% | DBT |
| 61 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jul 2026 | 2,000,000 | $1.8M | 0.85% | DBT |
| 62 | BANK OF AMERICA CORP | BAC | Jul 2026 | 2,000,000 | $1.8M | 0.84% | DBT |
| 63 | MCDONALD'S CORP | MCD | Jul 2026 | 2,500,000 | $1.7M | 0.81% | DBT |
| 64 | MICROSOFT CORP | MSFT | Jul 2026 | 2,000,000 | $1.7M | 0.81% | DBT |
| 65 | W.W. GRAINGER INC | GWW | Jul 2026 | 2,000,000 | $1.7M | 0.80% | DBT |
| 66 | NVIDIA CORP | NVDA | Jul 2026 | 2,000,000 | $1.6M | 0.74% | DBT |
| 67 | EXXON MOBIL CORP | XOM | Jul 2026 | 2,000,000 | $1.6M | 0.74% | DBT |
| 68 | GOLDMAN SACHS GROUP INC (THE) | GS | Jul 2026 | 1,500,000 | $1.5M | 0.70% | DBT |
| 69 | RTX CORP | RTX | Jul 2026 | 2,000,000 | $1.5M | 0.69% | DBT |
| 70 | PRUDENTIAL FINANCIAL INC | PRU | Jul 2026 | 1,500,000 | $1.5M | 0.68% | DBT |
| 71 | STARBUCKS CORP | SBUX | Jul 2026 | 2,000,000 | $1.4M | 0.67% | DBT |
| 72 | FEDERAL HOME LOAN BANKS | FHLB | Jul 2026 | 1,350,000 | $1.3M | 0.60% | DBT |
| 73 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jul 2026 | 2,000,000 | $1.2M | 0.57% | DBT |
| 74 | HOUSTON CITY COMBINED UTILITY SYSTEM (TX) | HOUUTL | Jul 2026 | 1,240,000 | $1.1M | 0.50% | DBT |
| 75 | CITIGROUP INC | C | Jul 2026 | 1,000,000 | $1.1M | 0.50% | DBT |
| 76 | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN) | METUTL | Jul 2026 | 1,215,000 | $1.1M | 0.49% | DBT |
| 77 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jul 2026 | 1,000,000 | $1.0M | 0.49% | DBT |
| 78 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jul 2026 | 1,000,000 | $1.0M | 0.49% | DBT |
| 79 | CVS HEALTH CORP | CVS | Jul 2026 | 1,000,000 | $1.0M | 0.47% | DBT |
| 80 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jul 2026 | 1,000,000 | $1.0M | 0.47% | DBT |
| 81 | TAPESTRY INC | TPR | Jul 2026 | 1,000,000 | $1.0M | 0.47% | DBT |
| 82 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jul 2026 | 1,000,000 | $1.0M | 0.47% | DBT |
| 83 | FEDERAL HOME LOAN BANKS | FHLB | Jul 2026 | 1,000,000 | $1.0M | 0.47% | DBT |
| 84 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jul 2026 | 1,000,000 | $1000K | 0.47% | DBT |
| 85 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jul 2026 | 1,000,000 | $999K | 0.47% | DBT |
| 86 | CHARLES SCHWAB CORP (THE) | SCHW | Jul 2026 | 1,000,000 | $998K | 0.46% | DBT |
| 87 | KROGER COMPANY (THE) | KR | Jul 2026 | 1,000,000 | $995K | 0.46% | DBT |
| 88 | TRACTOR SUPPLY COMPANY | TSCO | Jul 2026 | 1,000,000 | $993K | 0.46% | DBT |
| 89 | CAMPBELL'S COMPANY (THE) | CPB | Jul 2026 | 1,000,000 | $990K | 0.46% | DBT |
| 90 | SYSCO CORP | SYY | Jul 2026 | 1,000,000 | $989K | 0.46% | DBT |
| 91 | AMERICAN EXPRESS COMPANY | AXP | Jul 2026 | 1,000,000 | $987K | 0.46% | DBT |
| 92 | SALESFORCE INC | CRM | Jul 2026 | 1,000,000 | $986K | 0.46% | DBT |
| 93 | FISERV INC | FISV | Jul 2026 | 1,000,000 | $985K | 0.46% | DBT |
| 94 | O'REILLY AUTOMOTIVE INC | ORLY | Jul 2026 | 1,000,000 | $983K | 0.46% | DBT |
| 95 | LAM RESEARCH CORP | LRCX | Jul 2026 | 1,000,000 | $983K | 0.46% | DBT |
| 96 | ORACLE CORP | ORCL | Jul 2026 | 1,000,000 | $977K | 0.46% | DBT |
| 97 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jul 2026 | 1,000,000 | $976K | 0.45% | DBT |
| 98 | CLOROX COMPANY | CLX | Jul 2026 | 1,000,000 | $970K | 0.45% | DBT |
| 99 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jul 2026 | 1,000,000 | $970K | 0.45% | DBT |
| 100 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jul 2026 | 1,000,000 | $967K | 0.45% | DBT |
| 101 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jul 2026 | 1,000,000 | $967K | 0.45% | DBT |
| 102 | Federal Home Loan Mortgage Corp. | FHLMC | Jul 2026 | 1,093,947 | $965K | 0.45% | ABS-O |
| 103 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jul 2026 | 1,000,000 | $962K | 0.45% | DBT |
| 104 | MCDONALD'S CORP | MCD | Jul 2026 | 1,000,000 | $960K | 0.45% | DBT |
| 105 | AFLAC INC | AFL | Jul 2026 | 1,000,000 | $958K | 0.45% | DBT |
| 106 | PEPSICO INC | PEP | Jul 2026 | 1,000,000 | $957K | 0.45% | DBT |
| 107 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jul 2026 | 1,000,000 | $956K | 0.45% | DBT |
| 108 | GILEAD SCIENCES INC | GILD | Jul 2026 | 1,000,000 | $954K | 0.44% | DBT |
| 109 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jul 2026 | 1,000,000 | $949K | 0.44% | DBT |
| 110 | AMERICAN EXPRESS COMPANY | AXP | Jul 2026 | 1,000,000 | $948K | 0.44% | DBT |
| 111 | PROCTER & GAMBLE COMPANY (THE) | PG | Jul 2026 | 1,000,000 | $947K | 0.44% | DBT |
| 112 | FEDERAL FARM CREDIT BANKS FUNDING CORP | FFCB | Jul 2026 | 1,000,000 | $940K | 0.44% | DBT |
| 113 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jul 2026 | 1,000,000 | $937K | 0.44% | DBT |
| 114 | VISA INC | V | Jul 2026 | 1,000,000 | $935K | 0.44% | DBT |
| 115 | RALPH LAUREN CORP | RL | Jul 2026 | 1,000,000 | $931K | 0.43% | DBT |
| 116 | MICROSOFT CORP | MSFT | Jul 2026 | 1,000,000 | $918K | 0.43% | DBT |
| 117 | FRISCO TEX | FSC | Jul 2026 | 995,000 | $906K | 0.42% | DBT |
| 118 | APPLE INC | AAPL | Jul 2026 | 1,000,000 | $898K | 0.42% | DBT |
| 119 | FEDERAL HOME LOAN BANKS | FHLB | Jul 2026 | 1,000,000 | $891K | 0.41% | DBT |
| 120 | FEDEX CORP | FDX | Jul 2026 | 1,000,000 | $889K | 0.41% | DBT |
| 121 | FEDERAL HOME LOAN BANKS | FHLB | Jul 2026 | 1,000,000 | $865K | 0.40% | DBT |
| 122 | FEDERAL HOME LOAN BANKS | FHLB | Jul 2026 | 1,000,000 | $825K | 0.38% | DBT |
| 123 | LEANDER INDEPENDENT SCHOOL DISTRICT (TX) | LDRSCD | Jul 2026 | 895,000 | $747K | 0.35% | DBT |
| 124 | APPLE INC | AAPL | Jul 2026 | 1,000,000 | $727K | 0.34% | DBT |
| 125 | UNITED PARCEL SERVICE INC | UPS | Jul 2026 | 1,000,000 | $723K | 0.34% | DBT |
| 126 | SHERWIN-WILLIAMS COMPANY (THE) | SHW | Jul 2026 | 1,000,000 | $718K | 0.33% | DBT |
| 127 | FEDERAL HOME LOAN BANKS | FHLB | Jul 2026 | 730,769 | $694K | 0.32% | DBT |
| 128 | JP MORGAN CHASE & COMPANY | JPM | Jul 2026 | 500,000 | $499K | 0.23% | DBT |
| 129 | NORTHWEST INDEPENDENT SCHOOL DISTRICT (TX) | NWTSCD | Jul 2026 | 600,000 | $494K | 0.23% | DBT |
| 130 | ORACLE CORP | ORCL | Jul 2026 | 500,000 | $460K | 0.21% | DBT |
| 131 | TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) | CASHGR | Jul 2026 | 500,000 | $445K | 0.21% | DBT |
| 132 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jul 2026 | 277,497 | $253K | 0.12% | ABS-MBS |
| 133 | Federal Home Loan Mortgage Corp. | FHLMC | Jul 2026 | 251,269 | $240K | 0.11% | ABS-O |
| 134 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jul 2026 | 211,564 | $198K | 0.09% | ABS-MBS |
| 135 | FEDERAL HOME LOAN BANKS | FHLB | Jul 2026 | 172,422 | $155K | 0.07% | ABS-MBS |
| 136 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jul 2026 | 102,570 | $95K | 0.04% | ABS-MBS |
| 137 | UPTOWN DEVELOPMENT AUTHORITY TEX TAX INCREM | UTWDEV | Jul 2026 | 100,000 | $91K | 0.04% | DBT |
| 138 | LOUISIANA (LA), STATE OF | LSHTRN | Jul 2026 | 100,000 | $89K | 0.04% | DBT |
| 139 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jul 2026 | 87,054 | $84K | 0.04% | ABS-MBS |
| 140 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jul 2026 | 64,832 | $64K | 0.03% | ABS-MBS |
| 141 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jul 2026 | 53,882 | $53K | 0.02% | ABS-MBS |
| 142 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jul 2026 | 47,230 | $45K | 0.02% | ABS-MBS |
| 143 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jul 2026 | 27,635 | $27K | 0.01% | ABS-MBS |
| 144 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jul 2026 | 24,691 | $25K | 0.01% | ABS-MBS |
| 145 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jul 2026 | 18,815 | $19K | 0.01% | ABS-O |
| 146 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jul 2026 | 16,195 | $16K | 0.01% | ABS-MBS |
| 147 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jul 2026 | 10,573 | $11K | 0.01% | ABS-MBS |
| 148 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jul 2026 | 10,409 | $11K | 0.01% | ABS-MBS |
| 149 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jul 2026 | 9,573 | $10K | 0.00% | ABS-MBS |