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Holdings (Monthly) Guide ↗

Defensive Market Strategies Fund

· GuideStone Funds
Monthly Holdings $1.2B AUM 212 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury Bills B Mar 2026 200,000,000 $198.2M 16.79% DBT
2 United States Treasury Notes T Mar 2026 107,300,000 $107.8M 9.13% DBT
3 United States Treasury Notes T Mar 2026 107,000,000 $107.5M 9.11% DBT
4 United States Treasury Notes T Mar 2026 98,300,000 $98.7M 8.36% DBT
5 United States Treasury Notes T Mar 2026 89,800,000 $89.9M 7.61% DBT
6 CBOT FVM6 Sep 2022 645 $69.8M 5.91% DIR
7 CBOT TUM6 Sep 2022 265 $55.0M 4.66% DIR
8 United States Treasury Notes T Sep 2022 44,000,000 $41.6M 3.53% DBT
9 Guidestone Funds GMYXX Sep 2022 36,075,743 $36.1M 3.06% STIV
10 S&P 500 INDEX PM/EUR FLEX 4SPX 30013 Sep 2022 195 $32.7M 2.77% DE
11 S&P 500 FLEX C01/31/2031 4SPX 31013 Sep 2022 200 $28.6M 2.43% DE
12 Guidestone Funds GMYXX Sep 2022 28,453,149 $28.5M 2.41% STIV
13 CBOT TYM6 Sep 2022 190 $21.1M 1.79% DIR
14 Guidestone Funds GMYXX Sep 2022 18,824,358 $18.8M 1.59% STIV
15 IMM ESM6 Mar 2026 55 $18.1M 1.53% DE
16 United States Treasury Notes T Mar 2026 18,000,000 $17.7M 1.50% DBT
17 Broadcom Inc AVGO Mar 2026 43,967 $13.6M 1.15% EC
18 Microsoft Corp. MSFT Sep 2022 35,358 $13.1M 1.11% EC
19 Eli Lilly & Co. LLY Mar 2026 12,724 $11.7M 0.99% EC
20 MasterCard Incorporated MA Mar 2026 21,487 $10.7M 0.91% EC
21 Linde PLC LIN Mar 2026 21,175 $10.5M 0.89% EC
22 Honeywell International Inc. HON Mar 2026 46,374 $10.5M 0.89% EC
23 United States Treasury Bills B Mar 2026 9,000,000 $8.9M 0.76% DBT
24 The TJX Companies Inc. TJX Mar 2026 54,077 $8.6M 0.73% EC
25 Texas Instruments Inc. TXN Sep 2022 44,196 $8.6M 0.73% EC
26 Northrop Grumman Corporation NOC Mar 2026 12,245 $8.4M 0.71% EC
27 Wells Fargo & Co. WFC Mar 2026 101,526 $8.1M 0.68% EC
28 Home Depot Inc. HD Mar 2026 24,570 $8.1M 0.68% EC
29 Visa Inc V Mar 2026 26,414 $8.0M 0.68% EC
30 Chubb Ltd. Switzerland CB Sep 2022 24,317 $7.9M 0.67% EC
31 Danaher Corporation DHR Mar 2026 41,181 $7.8M 0.66% EC
32 Stryker Corporation SYK Mar 2026 23,340 $7.7M 0.65% EC
33 S&P Global Inc SPGI Mar 2026 17,639 $7.5M 0.64% EC
34 Apple Inc. AAPL Mar 2026 28,990 $7.4M 0.62% EC
35 The Procter & Gamble Co. PG Sep 2022 49,389 $7.1M 0.60% EC
36 Coca-Cola Co (The) KO Mar 2026 90,204 $6.9M 0.58% EC
37 Blackrock Inc. BLK Mar 2026 6,936 $6.7M 0.57% EC
38 Nike, Inc. NKE Mar 2026 118,416 $6.3M 0.53% EC
39 Marsh & McLennan Companies, Inc. MRSH Sep 2022 36,012 $6.2M 0.53% EC
40 American Express Company AXP Mar 2026 20,255 $6.1M 0.52% EC
41 McDonald's Corp. MCD Mar 2026 19,315 $6.0M 0.51% EC
42 KLA Corp. KLAC Mar 2026 3,706 $5.5M 0.46% EC
43 Alphabet Inc. GOOGL Mar 2026 18,073 $5.2M 0.44% EC
44 JPMorgan Chase Bank, National Association JPM Mar 2026 5,000,000 $5.2M 0.44% DBT
45 Amphenol Corporation APH Mar 2026 39,393 $5.0M 0.42% EC
46 Ametek, Inc. AME Mar 2026 22,379 $4.8M 0.41% EC
47 Guidestone Funds GMYXX Sep 2022 4,135,873 $4.1M 0.35% STIV
48 Elevance Health Inc. ELV Mar 2026 12,757 $3.7M 0.32% EC
49 QUALCOMM Inc. QCOM Mar 2026 25,327 $3.3M 0.28% EC
50 Northern Institutional Funds 665279105 Sep 2022 3,258,344 $3.3M 0.28% STIV
51 ON Semiconductor Corp. ON Mar 2026 3,157,000 $3.1M 0.26% DBT
52 Cloudflare Inc NET Mar 2026 2,670,000 $3.0M 0.26% DBT
53 The Kroger Co. KR Mar 2026 38,262 $2.8M 0.23% EC
54 Marriott International, Inc. MAR Mar 2026 7,955 $2.6M 0.22% EC
55 Exxon Mobil Corp. XOM Sep 2022 14,490 $2.5M 0.21% EC
56 Meta Platforms Inc META Mar 2026 4,292 $2.5M 0.21% EC
57 Rivian Automotive Inc RIVN Mar 2026 2,550,000 $2.4M 0.21% DBT
58 Microchip Technology Incorporated MCHP Mar 2026 2,393,000 $2.3M 0.20% DBT
59 Northern Institutional Funds 665279105 Sep 2022 2,293,382 $2.3M 0.19% STIV
60 IREN Ltd. IREN Mar 2026 3,001,000 $2.2M 0.19% DBT
61 Bloom Energy Corporation BE Mar 2026 2,000,000 $2.1M 0.18% DBT
62 Nebius Group N.V. NBIS Mar 2026 2,000,000 $2.1M 0.18% DBT
63 Akamai Technologies, Inc. AKAM Mar 2026 1,826,000 $2.1M 0.18% DBT
64 AST SpaceMobile Inc. ASTS Mar 2026 2,109,000 $2.0M 0.17% DBT
65 CoreWeave Inc. CRWV Mar 2026 1,969,000 $2.0M 0.17% DBT
66 DoorDash Inc DASH Mar 2026 2,095,000 $1.9M 0.16% DBT
67 Barclays Bank plc BACR Mar 2026 1,822,000 $1.8M 0.15% DBT
68 Coinbase Global Inc COIN Mar 2026 2,079,000 $1.8M 0.15% DBT
69 Halozyme Therapeutics Inc HALO Mar 2026 1,768,000 $1.7M 0.15% DBT
70 FirstEnergy Corp. FE Mar 2026 1,500,000 $1.7M 0.14% DBT
71 Coinbase Global Inc COIN Mar 2026 1,726,000 $1.6M 0.14% DBT
72 Gamestop Corp GME Mar 2026 1,533,000 $1.6M 0.13% DBT
73 Zoetis Inc. ZTS Mar 2026 1,576,000 $1.6M 0.13% DBT
74 Live Nation Entertainment, Inc. LYV Mar 2026 1,520,000 $1.5M 0.13% DBT
75 JD.com Inc. JD Mar 2026 1,520,000 $1.5M 0.13% DBT
76 JPMorgan Chase Bank, National Association JPM Mar 2026 1,500,000 $1.5M 0.12% DBT
77 Check Point Software Technologies Ltd. CHKP Mar 2026 1,554,000 $1.4M 0.12% DBT
78 Duke Energy Corp DUK Mar 2026 1,413,000 $1.4M 0.12% DBT
79 Guidestone Funds GMYXX Sep 2022 1,387,885 $1.4M 0.12% STIV
80 Alibaba Group Holding Ltd. BABA Mar 2026 993,000 $1.4M 0.12% DBT
81 Uber Technologies Inc UBER Mar 2026 1,134,000 $1.4M 0.12% DBT
82 Southern Co. SO Mar 2026 1,195,000 $1.3M 0.11% DBT
83 Super Micro Computer Inc. SMCI Mar 2026 1,790,000 $1.3M 0.11% DBT
84 NCL Corporation Ltd. NCLH Mar 2026 1,409,000 $1.3M 0.11% DBT
85 BWX Technologies Inc. BWXT Mar 2026 1,254,000 $1.3M 0.11% DBT
86 Global Payments Inc GPN Mar 2026 1,467,000 $1.3M 0.11% DBT
87 PPL Capital Funding Inc. PPL Mar 2026 1,173,000 $1.2M 0.10% DBT
88 Centerpoint Energy Inc CNP Mar 2026 1,013,000 $1.2M 0.10% DBT
89 Cyberark Software Ltd. CYBR Mar 2026 1,152,000 $1.2M 0.10% DBT
90 Jazz Investments I LTD JAZZ Mar 2026 834,000 $1.2M 0.10% DBT
91 Evergy Inc EVRG Mar 2026 848,000 $1.1M 0.10% DBT
92 Trip.com Group Ltd. TCOM Mar 2026 1,083,000 $1.1M 0.10% DBT
93 Nebius Group N.V. NBIS Mar 2026 1,200,000 $1.1M 0.10% DBT
94 Etsy Inc ETSY Mar 2026 1,087,000 $1.1M 0.09% DBT
95 Grab Holdings Ltd. GRAB Mar 2026 1,090,000 $1.0M 0.09% DBT
96 Digital Realty Trust, L.P. DLR Mar 2026 981,000 $1.0M 0.09% DBT
97 Upstart Holdings Inc UPST Mar 2026 1,598,000 $1.0M 0.09% DBT
98 Gamestop Corp GME Mar 2026 1,000,000 $1.0M 0.09% DBT
99 Nutanix Inc NTNX Mar 2026 1,124,000 $1.0M 0.09% DBT
100 PPL Capital Funding Inc. PPL Mar 2026 843,000 $989K 0.08% DBT
101 AeroVironment, Inc. AVAV Mar 2026 1,000,000 $981K 0.08% DBT
102 Dropbox Inc DBX Sep 2022 1,023,000 $972K 0.08% DBT
103 Mirion Technologies Inc MIR Mar 2026 1,010,000 $962K 0.08% DBT
104 CleanSpark Inc. CLSK Mar 2026 1,400,000 $946K 0.08% DBT
105 Meritage Homes Corp MTH Mar 2026 939,000 $909K 0.08% DBT
106 Ultra Clean Holdings Inc UCTT Mar 2026 851,000 $904K 0.08% DBT
107 Akamai Technologies, Inc. AKAM Mar 2026 651,000 $903K 0.08% DBT
108 WEC Energy Group Inc. WEC Mar 2026 701,000 $868K 0.07% DBT
109 NextEra Energy Capital Holdings Inc NEE Mar 2026 625,000 $868K 0.07% DBT
110 WEC Energy Group Inc. WEC Mar 2026 716,000 $863K 0.07% DBT
111 Tandem Diabetes Care Inc TNDM Mar 2026 967,000 $842K 0.07% DBT
112 Integer Holdings Corp. ITGR Mar 2026 859,000 $823K 0.07% DBT
113 Whirlpool Corp. WHR Mar 2026 19,200 $786K 0.07% EP
114 Guidewire Software Inc GWRE Mar 2026 784,000 $783K 0.07% DBT
115 Jazz Investments I LTD JAZZ Sep 2022 639,000 $777K 0.07% DBT
116 JBT Marel Corp. JBTM Sep 2022 773,000 $772K 0.07% DBT
117 Indivior Pharmaceuticals Inc. INDV Mar 2026 756,000 $771K 0.07% DBT
118 Terawulf Inc WULF Mar 2026 738,000 $764K 0.06% DBT
119 Post Holdings Inc. POST Mar 2026 702,000 $761K 0.06% DBT
120 CMS Energy Corporation CMS Mar 2026 666,000 $753K 0.06% DBT
121 CMS Energy Corporation CMS Mar 2026 733,000 $753K 0.06% DBT
122 Cytokinetics Inc CYTK Mar 2026 589,000 $752K 0.06% DBT
123 Datadog Inc DDOG Mar 2026 765,000 $742K 0.06% DBT
124 Exelon Corp. EXC Mar 2026 705,000 $730K 0.06% DBT
125 Compass Inc. COMP Mar 2026 866,000 $727K 0.06% DBT
126 WEC Energy Group Inc. WEC Mar 2026 692,000 $719K 0.06% DBT
127 Rexford Industrial Realty L P REXR Mar 2026 727,000 $715K 0.06% DBT
128 Core Scientific Inc CORZ Mar 2026 649,000 $711K 0.06% DBT
129 Merit Medical Systems Inc. MMSI Mar 2026 660,000 $707K 0.06% DBT
130 Boston Properties LP BXP Mar 2026 773,000 $705K 0.06% DBT
131 Blackline Inc BL Mar 2026 747,000 $704K 0.06% DBT
132 Vishay Intertechnology, Inc. VSH Mar 2026 712,000 $685K 0.06% DBT
133 WisdomTree, Inc. WT Mar 2026 620,000 $677K 0.06% DBT
134 Guardant Health Inc GH Mar 2026 632,000 $674K 0.06% DBT
135 Itron, Inc. ITRI Mar 2026 662,000 $667K 0.06% DBT
136 Liberty Energy Inc LBRT Mar 2026 599,000 $657K 0.06% DBT
137 Super Micro Computer Inc. SMCI Mar 2026 820,000 $656K 0.06% DBT
138 Live Nation Entertainment, Inc. LYV Mar 2026 589,000 $636K 0.05% DBT
139 Arrowhead Pharmaceuticals Inc ARWR Mar 2026 603,000 $625K 0.05% DBT
140 Euronet Worldwide, Inc. EEFT Mar 2026 705,000 $615K 0.05% DBT
141 Parsons Corporation PSN Mar 2026 610,000 $602K 0.05% DBT
142 Crescent Energy Co. CRGY Mar 2026 516,000 $594K 0.05% DBT
143 Ionis Pharmaceuticals, Inc. IONS Mar 2026 561,000 $586K 0.05% DBT
144 Itron, Inc. ITRI Mar 2026 615,000 $585K 0.05% DBT
145 Avnet, Inc. AVT Mar 2026 533,000 $579K 0.05% DBT
146 Centrus Energy Corp. LEU Mar 2026 531,000 $564K 0.05% DBT
147 Bridgebio Pharma Inc BBIO Mar 2026 534,000 $530K 0.04% DBT
148 Haemonetics Corp HAE Mar 2026 550,000 $526K 0.04% DBT
149 Fluor Corporation FLR Mar 2026 418,000 $516K 0.04% DBT
150 Repligen Corporation RGEN Mar 2026 519,000 $507K 0.04% DBT
151 Ormat Technologies Inc. ORA Mar 2026 468,000 $487K 0.04% DBT
152 Semtech Corporation SMTC Mar 2026 427,000 $478K 0.04% DBT
153 Tempus AI Inc. TEM Mar 2026 500,000 $478K 0.04% DBT
154 Tetra Tech Inc TTEK Mar 2026 452,000 $474K 0.04% DBT
155 LCI Industries LCII Mar 2026 392,000 $472K 0.04% DBT
156 iRhythm Holdings Inc. IRTC Mar 2026 426,000 $467K 0.04% DBT
157 AST SpaceMobile Inc. ASTS Mar 2026 440,000 $466K 0.04% DBT
158 Cheesecake Factory Inc CAKE Mar 2026 449,000 $458K 0.04% DBT
159 Lantheus Holdings Inc LNTH Mar 2026 377,000 $453K 0.04% DBT
160 Centerpoint Energy Inc CNP Mar 2026 427,000 $451K 0.04% DBT
161 Northern Oil And Gas, Inc. NOG Mar 2026 410,000 $451K 0.04% DBT
162 Liberty Media Corp Del LINTA Mar 2026 387,000 $447K 0.04% DBT
163 Pinnacle West Capital Corp. PNW Mar 2026 390,000 $447K 0.04% DBT
164 CRISPR Therapeutics AG CRSP Mar 2026 451,000 $442K 0.04% DBT
165 Lyft Inc LYFT Mar 2026 465,000 $438K 0.04% DBT
166 Penguin Solutions Inc PENG Mar 2026 421,000 $424K 0.04% DBT
167 Bridgebio Pharma Inc BBIO Mar 2026 376,000 $422K 0.04% DBT
168 Ligand Pharmaceuticals Incorporated LGND Mar 2026 346,000 $419K 0.04% DBT
169 OSI System Inc. OSIS Mar 2026 402,000 $411K 0.03% DBT
170 Centerpoint Energy Inc CNP Mar 2026 377,000 $378K 0.03% DBT
171 Envista Holdings Corporation NVST Mar 2026 377,000 $375K 0.03% DBT
172 Lyft Inc LYFT Mar 2026 337,000 $342K 0.03% DBT
173 Travere Therapeutics Inc TVTX Mar 2026 269,000 $340K 0.03% DBT
174 Box Inc. BOX Mar 2026 361,000 $332K 0.03% DBT
175 Fluence Energy Inc FLNC Mar 2026 312,000 $315K 0.03% DBT
176 Liberty Energy Inc LBRT Mar 2026 288,000 $293K 0.02% DBT
177 COPT Defense Properties LP CDP Mar 2026 250,000 $291K 0.02% DBT
178 World Kinect Corporation WKC Mar 2026 264,000 $278K 0.02% DBT
179 Synaptics Incorporated SYNA Mar 2026 256,000 $265K 0.02% DBT
180 Alkami Technology Inc. ALKTEC Mar 2026 275,000 $248K 0.02% DBT
181 Ormat Technologies Inc. ORA Mar 2026 234,000 $242K 0.02% DBT
182 Golar LNG Limited GLNG Mar 2026 201,000 $239K 0.02% DBT
183 Guidestone Funds GMYXX Sep 2022 223,634 $224K 0.02% STIV
184 Life360 Inc. LIF Mar 2026 241,000 $221K 0.02% DBT
185 Upstart Holdings Inc UPST Mar 2026 286,000 $204K 0.02% DBT
186 Ramaco Resources Inc. METC Mar 2026 255,000 $195K 0.02% DBT
187 Nebius Group N.V. NBIS Mar 2026 200,000 $193K 0.02% DBT
188 T1 Energy Inc. TE Mar 2026 172,000 $181K 0.02% DBT
189 Energy Vault Holdings Inc NRGV Mar 2026 166,000 $161K 0.01% DBT
190 Sofi Technologies Inc SOFI Sep 2022 154,000 $158K 0.01% DBT
191 GAMESTOP CORP GME/WS Sep 2022 6,880 $27K 0.00% DE
192 OPT. S&P 50 P 6590 2/4/26 SPXW 26040 Sep 2022 -1 $-7645 -0.00% DE
193 OPT. S&P 5 P 6550 24/4/26 SPXW 26042 Sep 2022 -1 $-14510 -0.00% DE
194 OPT. S&P 5 P 6355 10/4/26 SPXW 26041 Sep 2022 -4 $-16200 -0.00% DE
195 OPT. S&P 50 P 6555 2/4/26 SPXW 26040 Sep 2022 -3 $-16560 -0.00% DE
196 OPT. S&P 5 P 6710 10/4/26 SPXW 26041 Sep 2022 -3 $-58635 -0.00% DE
197 OPT. S&P 5 P 6510 24/4/26 SPXW 26042 Sep 2022 -5 $-64875 -0.01% DE
198 OPT. S&P 50 P 6515 2/4/26 SPXW 26040 Sep 2022 -21 $-77910 -0.01% DE
199 OPT. S&P 5 P 6600 24/4/26 SPXW 26042 Sep 2022 -11 $-183315 -0.02% DE
200 OPT. S&P 5 P 6625 17/4/26 SPX 260417 Sep 2022 -13 $-207480 -0.02% DE
201 OPT. S&P 5 P 6560 24/4/26 SPXW 26042 Sep 2022 -21 $-313215 -0.03% DE
202 OPT. S&P 50 P 6360 1/5/26 SPXW 26050 Sep 2022 -38 $-384940 -0.03% DE
203 OPT. S&P 5 P 6700 17/4/26 SPX 260417 Sep 2022 -22 $-448294 -0.04% DE
204 OPT. S&P 5 P 6665 17/4/26 SPX 260417 Sep 2022 -29 $-527220 -0.04% DE
205 OPT. S&P 5 P 6555 17/4/26 SPX 260417 Sep 2022 -50 $-634250 -0.05% DE
206 OPT. S&P 5 P 6590 24/4/26 SPXW 26042 Sep 2022 -42 $-680610 -0.06% DE
207 OPT. S&P 50 P 6380 1/5/26 SPXW 26050 Sep 2022 -65 $-694330 -0.06% DE
208 OPT. S&P 50 P 6760 2/4/26 SPXW 26040 Sep 2022 -34 $-783190 -0.07% DE
209 OPT. S&P 5 P 6380 24/4/26 SPXW 26042 Sep 2022 -88 $-784960 -0.07% DE
210 OPT. S&P 5 P 6725 17/4/26 SPX 260417 Sep 2022 -51 $-1120470 -0.09% DE
211 OPT. S&P 5 P 6640 10/4/26 SPXW 26041 Sep 2022 -79 $-1168015 -0.10% DE
212 OPT. S&P 5 P 6700 10/4/26 SPXW 26041 Sep 2022 -78 $-1469910 -0.12% DE