Holdings (Monthly)
Guide ↗
Shelton Equity Income Fund
· Shelton Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCM TRUST | SEPI | Feb 2026 | 1,972,250 | +329,750 | $55.6M | +30.3% | 4.88% | EC |
| 2 | META PLATFORMS INC | META | Nov 2022 | 54,600 | +14,400 | $34.5M | +32.5% | 3.04% | EC |
| 3 | MICROSOFT CORP | MSFT | Nov 2022 | 74,200 | +16,200 | $33.4M | +46.7% | 2.94% | EC |
| 4 | APPLE INC | AAPL | Nov 2022 | 106,500 | +36,400 | $33.2M | +79.5% | 2.92% | EC |
| 5 | GOLDMAN SACHS GROUP INC (THE) | GS | Nov 2022 | 25,000 | +11,100 | $25.6M | +114.6% | 2.25% | EC |
| 6 | NETAPP INC | NTAP | Nov 2022 | 137,500 | +36,000 | $24.0M | +138.4% | 2.11% | EC |
| 7 | AMAZON.COM INC | AMZN | Nov 2022 | 88,300 | +12,400 | $23.9M | +49.9% | 2.10% | EC |
| 8 | LAM RESEARCH CORP | LRCX | Feb 2026 | 64,400 | +21,600 | $20.5M | +104.7% | 1.80% | EC |
| 9 | CATERPILLAR INC | CAT | Nov 2022 | 22,700 | +1,600 | $19.9M | +26.9% | 1.75% | EC |
| 10 | TRANE TECHNOLOGIES PLC | TT | Feb 2026 | 42,800 | +6,100 | $19.3M | +13.8% | 1.70% | EC |
| 11 | JOHNSON & JOHNSON | JNJ | Nov 2022 | 71,900 | +53,200 | $16.2M | +248.7% | 1.42% | EC |
| 12 | TRAVELERS COMPANIES INC (THE) | TRV | Feb 2026 | 54,500 | +16,400 | $15.9M | +35.3% | 1.40% | EC |
| 13 | MERCK & COMPANY INC | MRK | Nov 2022 | 131,300 | +50,000 | $15.6M | +54.8% | 1.37% | EC |
| 14 | ELI LILLY & COMPANY | LLY | Nov 2022 | 13,700 | +1,300 | $15.1M | +16.1% | 1.33% | EC |
| 15 | BRISTOL-MYERS SQUIBB COMPANY | BMY | Nov 2022 | 236,200 | +15,000 | $13.5M | -2.1% | 1.19% | EC |
| 16 | CUMMINS INC | CMI | Feb 2026 | 20,000 | +13,900 | $12.9M | +263.1% | 1.14% | EC |
| 17 | CISCO SYSTEMS INC | CSCO | Nov 2022 | 102,100 | +18,000 | $12.3M | +84.0% | 1.08% | EC |
| 18 | NORFOLK SOUTHERN CORP | NSC | Feb 2026 | 39,400 | +34,400 | $12.0M | +663.5% | 1.06% | EC |
| 19 | CBRE GROUP INC | CBRE | Nov 2022 | 95,900 | +7,600 | $12.0M | -8.0% | 1.05% | EC |
| 20 | TJX COMPANIES INC (THE) | TJX | Nov 2022 | 76,400 | +37,000 | $11.8M | +85.6% | 1.04% | EC |
| 21 | LINDE PLC | LIN | Feb 2026 | 23,500 | +2,900 | $11.7M | +11.7% | 1.03% | EC |
| 22 | WALMART INC | WMT | Nov 2022 | 101,000 | +41,000 | $11.7M | +52.3% | 1.03% | EC |
| 23 | INTUITIVE SURGICAL INC | ISRG | Feb 2026 | 27,200 | +6,600 | $11.6M | +11.4% | 1.02% | EC |
| 24 | BERKSHIRE HATHAWAY INC | BRK/B | Nov 2022 | 23,900 | +7,000 | $11.3M | +32.9% | 1.00% | EC |
| 25 | EXXON MOBIL CORP | XOM | Nov 2022 | 77,200 | +15,500 | $11.2M | +19.2% | 0.99% | EC |
| 26 | JP MORGAN CHASE & COMPANY | JPM | Nov 2022 | 37,400 | +12,500 | $11.2M | +49.7% | 0.98% | EC |
| 27 | RTX CORP | RTX | Nov 2022 | 60,400 | +24,200 | $10.9M | +47.9% | 0.95% | EC |
| 28 | BANK OF AMERICA CORP | BAC | Nov 2022 | 202,400 | +74,500 | $10.4M | +63.9% | 0.92% | EC |
| 29 | CHEVRON CORP | CVX | Nov 2022 | 55,900 | +26,500 | $10.2M | +85.8% | 0.90% | EC |
| 30 | MONSTER BEVERAGE CORP | MNST | Feb 2026 | 113,300 | +41,000 | $10.0M | +61.8% | 0.88% | EC |
| 31 | VISTRA CORP | VST | Feb 2026 | 54,700 | +36,300 | $8.8M | +173.9% | 0.77% | EC |
| 32 | CONOCOPHILLIPS | COP | Nov 2022 | 72,800 | +13,800 | $8.3M | +24.0% | 0.73% | EC |
| 33 | HILTON WORLDWIDE HOLDINGS INC | HLT | Nov 2022 | 24,700 | +15,500 | $8.1M | +182.2% | 0.71% | EC |
| 34 | COCA-COLA COMPANY (THE) | KO | Nov 2022 | 100,900 | +64,800 | $8.0M | +170.8% | 0.70% | EC |
| 35 | PROCTER & GAMBLE COMPANY (THE) | PG | Nov 2022 | 55,500 | +40,800 | $8.0M | +224.2% | 0.70% | EC |
| 36 | VERIZON COMMUNICATIONS INC | VZ | Nov 2022 | 165,900 | +105,200 | $7.9M | +160.6% | 0.70% | EC |
| 37 | CENTENE CORP | CNC | Nov 2022 | 130,600 | +87,800 | $7.8M | +305.2% | 0.68% | EC |
| 38 | TARGET CORP | TGT | Nov 2022 | 59,200 | +46,500 | $7.5M | +420.5% | 0.66% | EC |
| 39 | GENERAL DYNAMICS CORP | GD | Nov 2022 | 19,600 | +8,600 | $6.8M | +73.1% | 0.60% | EC |
| 40 | BOOKING HOLDINGS INC | BKNG | Nov 2022 | 40,000 | +38,400 | $6.7M | -1.3% | 0.59% | EC |
| 41 | IRON MOUNTAIN INC (REIT) | IRM | May 2023 | 51,300 | +27,300 | $6.6M | +153.1% | 0.58% | EC |
| 42 | MSCI INC | MSCI | Feb 2026 | 8,400 | +5,100 | $5.3M | +181.1% | 0.47% | EC |
| 43 | THE OPTIONS CLEARING CORPORATION | N/A | Nov 2022 | -100 | +75 | $-800 | -97.5% | -0.00% | DE |