Holdings (Monthly)
Guide ↗
Steward Large Cap Value Fund
· Steward Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | Jul 2026 | 32,000 | $9.9M | 6.48% | EC |
| 2 | AMAZON.COM INC | AMZN | Jul 2026 | 31,000 | $8.4M | 5.52% | EC |
| 3 | MICROSOFT CORP | MSFT | Jul 2026 | 12,000 | $5.6M | 3.66% | EC |
| 4 | CISCO SYSTEMS INC | CSCO | Jul 2026 | 30,000 | $3.5M | 2.28% | EC |
| 5 | BANK OF AMERICA CORP | BAC | Jul 2026 | 51,000 | $3.2M | 2.07% | EC |
| 6 | BERKSHIRE HATHAWAY INC | BRK/B | Jul 2026 | 5,000 | $2.6M | 1.68% | EC |
| 7 | MORGAN STANLEY | MS | Jul 2026 | 12,000 | $2.5M | 1.65% | EC |
| 8 | JP MORGAN CHASE & COMPANY | JPM | Jul 2026 | 7,000 | $2.5M | 1.61% | EC |
| 9 | VERIZON COMMUNICATIONS INC | VZ | Jul 2026 | 49,000 | $2.3M | 1.50% | EC |
| 10 | CITIGROUP INC | C | Jul 2026 | 17,000 | $2.3M | 1.48% | EC |
| 11 | GILEAD SCIENCES INC | GILD | Jul 2026 | 17,000 | $2.2M | 1.45% | EC |
| 12 | CHARLES SCHWAB CORP (THE) | SCHW | Jul 2026 | 21,000 | $2.2M | 1.45% | EC |
| 13 | SALESFORCE INC | CRM | Jul 2026 | 12,000 | $2.2M | 1.45% | EC |
| 14 | ANALOG DEVICES INC | ADI | Jul 2026 | 6,000 | $2.2M | 1.44% | EC |
| 15 | CONOCOPHILLIPS | COP | Jul 2026 | 18,000 | $2.2M | 1.42% | EC |
| 16 | AT&T INC | T | Jul 2026 | 93,000 | $2.2M | 1.42% | EC |
| 17 | WELLS FARGO & COMPANY | WFC | Jul 2026 | 25,000 | $2.2M | 1.42% | EC |
| 18 | CVS HEALTH CORP | CVS | Jul 2026 | 20,000 | $2.1M | 1.37% | EC |
| 19 | QUALCOMM INC | QCOM | Jul 2026 | 14,000 | $2.1M | 1.35% | EC |
| 20 | BANK OF NEW YORK MELLON CORP (THE) | BNY | Jul 2026 | 13,000 | $2.0M | 1.33% | EC |
| 21 | DELL TECHNOLOGIES INC | DELL | Jul 2026 | 5,000 | $2.0M | 1.33% | EC |
| 22 | PROLOGIS INC | PLD | Jul 2026 | 14,000 | $2.0M | 1.33% | EC |
| 23 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Jul 2026 | 8,000 | $2.0M | 1.31% | EC |
| 24 | PARKER-HANNIFIN CORP | PH | Jul 2026 | 2,000 | $2.0M | 1.28% | EC |
| 25 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Jul 2026 | 13,000 | $1.9M | 1.25% | EC |
| 26 | US BANCORP | USB | Jul 2026 | 30,000 | $1.9M | 1.24% | EC |
| 27 | TJX COMPANIES INC (THE) | TJX | Jul 2026 | 12,000 | $1.9M | 1.24% | EC |
| 28 | NEWMONT CORP | NEM | Jul 2026 | 20,000 | $1.9M | 1.23% | EC |
| 29 | GENERAL MOTORS COMPANY | GM | Jul 2026 | 21,000 | $1.9M | 1.22% | EC |
| 30 | STATE STREET CORP | STT | Jul 2026 | 10,000 | $1.8M | 1.21% | EC |
| 31 | COMCAST CORP | CMCSA | Jul 2026 | 76,000 | $1.8M | 1.19% | EC |
| 32 | ADOBE INC | ADBE | Jul 2026 | 7,000 | $1.8M | 1.15% | EC |
| 33 | ADT INC | ADT | Jul 2026 | 225,000 | $1.7M | 1.13% | EC |
| 34 | HONEYWELL INTERNATIONAL INC | HON | Jul 2026 | 7,000 | $1.7M | 1.12% | EC |
| 35 | ILLUMINA INC | ILMN | Jul 2026 | 8,000 | $1.6M | 1.08% | EC |
| 36 | NORTHERN TRUST CORP | NTRS | Jul 2026 | 9,000 | $1.6M | 1.07% | EC |
| 37 | CBRE GROUP INC | CBRE | Jul 2026 | 11,000 | $1.6M | 1.06% | EC |
| 38 | IDEX CORP | IEX | Jul 2026 | 7,000 | $1.6M | 1.06% | EC |
| 39 | CARDINAL HEALTH INC | CAH | Jul 2026 | 7,000 | $1.6M | 1.06% | EC |
| 40 | POPULAR INC | BPOP | Jul 2026 | 9,000 | $1.6M | 1.03% | EC |
| 41 | MATCH GROUP INC | MTCH | Jul 2026 | 40,000 | $1.6M | 1.03% | EC |
| 42 | CITIZENS FINANCIAL GROUP INC | CFG | Jul 2026 | 22,000 | $1.6M | 1.03% | EC |
| 43 | MACY'S INC | M | Jul 2026 | 63,000 | $1.6M | 1.02% | EC |
| 44 | DROPBOX INC | DBX | Jul 2026 | 48,000 | $1.6M | 1.02% | EC |
| 45 | RYDER SYSTEM INC | R | Jul 2026 | 6,000 | $1.5M | 1.01% | EC |
| 46 | FEDEX CORP | FDX | Jul 2026 | 5,000 | $1.5M | 1.01% | EC |
| 47 | CROCS INC | CROX | Jul 2026 | 12,000 | $1.5M | 1.01% | EC |
| 48 | MILLICOM INTERNATIONAL CELLULAR SA | TIGO | Jul 2026 | 16,000 | $1.5M | 1.00% | EC |
| 49 | WEX INC | WEX | Jul 2026 | 8,000 | $1.5M | 0.98% | EC |
| 50 | FLEX LTD | FLEX | Jul 2026 | 13,000 | $1.5M | 0.97% | EC |
| 51 | GENPACT LTD | G | Jul 2026 | 42,000 | $1.5M | 0.97% | EC |
| 52 | AFFILIATED MANAGERS GROUP INC | AMG | Jul 2026 | 4,000 | $1.5M | 0.96% | EC |
| 53 | SYNCHRONY FINANCIAL | SYF | Jul 2026 | 19,000 | $1.4M | 0.94% | EC |
| 54 | TECHNIPFMC PLC | FTI | Jul 2026 | 20,000 | $1.4M | 0.94% | EC |
| 55 | JONES LANG LASALLE INC | JLL | Jul 2026 | 4,000 | $1.4M | 0.93% | EC |
| 56 | CORTEVA INC | CTVA | Jul 2026 | 17,000 | $1.3M | 0.88% | EC |
| 57 | SENSATA TECHNOLOGIES HOLDING PLC | ST | Jul 2026 | 28,000 | $1.3M | 0.85% | EC |
| 58 | CIRRUS LOGIC INC | CRUS | Jul 2026 | 10,000 | $1.3M | 0.85% | EC |
| 59 | BORGWARNER INC | BWA | Jul 2026 | 20,000 | $1.3M | 0.84% | EC |
| 60 | CUMMINS INC | CMI | Jul 2026 | 2,000 | $1.3M | 0.83% | EC |
| 61 | A.O. SMITH CORP | AOS | Jul 2026 | 21,000 | $1.3M | 0.83% | EC |
| 62 | JABIL INC | JBL | Jul 2026 | 4,000 | $1.3M | 0.83% | EC |
| 63 | ABBVIE INC | ABBV | Jul 2026 | 5,000 | $1.3M | 0.82% | EC |
| 64 | EXXONMOBIL HOLDINGS CORP | XOM | Jul 2026 | 8,000 | $1.2M | 0.82% | EC |
| 65 | INCYTE CORP | INCY | Jul 2026 | 10,300 | $1.2M | 0.81% | EC |
| 66 | AGCO CORP | AGCO | Jul 2026 | 12,000 | $1.2M | 0.80% | EC |
| 67 | YETI HOLDINGS INC | YETI | Jul 2026 | 24,000 | $1.2M | 0.77% | EC |
| 68 | METLIFE INC | MET | Jul 2026 | 12,000 | $1.2M | 0.76% | EC |
| 69 | GAP INC (THE) | GAP | Jul 2026 | 57,000 | $1.1M | 0.75% | EC |
| 70 | WEATHERFORD INTERNATIONAL PLC | WFRD | Jul 2026 | 13,000 | $1.1M | 0.75% | EC |
| 71 | APTIV PLC | APTV | Jul 2026 | 20,000 | $1.1M | 0.74% | EC |
| 72 | CIGNA GROUP (THE) | CI | Jul 2026 | 4,000 | $1.1M | 0.73% | EC |
| 73 | WESTERN DIGITAL CORP | WDC | Jul 2026 | 2,000 | $1.1M | 0.71% | EC |
| 74 | ELECTRONIC ARTS INC | EA | Jul 2026 | 5,000 | $1.0M | 0.69% | EC |
| 75 | PRIMERICA INC | PRI | Jul 2026 | 3,000 | $960K | 0.63% | EC |
| 76 | WESTERN UNION COMPANY (THE) | WU | Jul 2026 | 147,000 | $935K | 0.61% | EC |
| 77 | EOG RESOURCES INC | EOG | Jul 2026 | 6,000 | $892K | 0.58% | EC |
| 78 | LEAR CORP | LEA | Jul 2026 | 5,000 | $653K | 0.43% | EC |
| 79 | NVENT ELECTRIC PLC | NVT | Jul 2026 | 4,000 | $615K | 0.40% | EC |
| 80 | GRAND CANYON EDUCATION INC | LOPE | Jul 2026 | 4,000 | $581K | 0.38% | EC |
| 81 | TETRA TECH INC | TTEK | Jul 2026 | 14,000 | $464K | 0.30% | EC |
| 82 | WALMART INC | WMT | Jul 2026 | 3,000 | $334K | 0.22% | EC |
| 83 | INTUIT INC | INTU | Jul 2026 | 1,000 | $316K | 0.21% | EC |
| 84 | WEBSTER FINANCIAL CORP | WBS | Jul 2026 | 4,000 | $309K | 0.20% | EC |
| 85 | GOLDMAN SACHS GROUP INC (THE) | GS | Jul 2026 | 300 | $306K | 0.20% | EC |
| 86 | ZIONS BANCORP NA | ZION | Jul 2026 | 3,000 | $209K | 0.14% | EC |
| 87 | SEI INVESTMENTS COMPANY | SEIC | Jul 2026 | 1,000 | $103K | 0.07% | EC |
| 88 | INTEL CORP | INTC | Jul 2026 | 1,000 | $90K | 0.06% | EC |
| 89 | NORTHERN INSTITUTIONAL FUNDS | NTPXX | Jul 2026 | 83,149 | $83K | 0.05% | STIV |