Holdings (Monthly)
Guide ↗
Value Equity Index Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK/B | Dec 2022 | 32,526 | -2 | $16.3M | +4.4% | 2.73% | EC |
| 2 | JP MORGAN CHASE & COMPANY | JPM | Dec 2022 | 45,893 | -1,520 | $15.0M | +7.7% | 2.52% | EC |
| 3 | INTEL CORP | INTC | Dec 2022 | 72,224 | -4,075 | $10.1M | +199.5% | 1.69% | EC |
| 4 | EXXON MOBIL CORP | XOM | Dec 2022 | 73,638 | -1,097 | $10.1M | -20.6% | 1.69% | EC |
| 5 | CISCO SYSTEMS INC | CSCO | Dec 2022 | 66,776 | -2,896 | $7.8M | +45.1% | 1.32% | EC |
| 6 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Dec 2022 | 15,784 | -635 | $4.4M | +11.5% | 0.75% | EC |
| 7 | WELLS FARGO & COMPANY | WFC | Dec 2022 | 53,228 | -1,661 | $4.4M | +0.7% | 0.74% | EC |
| 8 | CITIGROUP INC | C | Dec 2022 | 24,515 | -978 | $3.4M | +18.7% | 0.58% | EC |
| 9 | ANALOG DEVICES INC | ADI | Dec 2022 | 7,716 | -948 | $3.1M | +11.2% | 0.51% | EC |
| 10 | AT&T INC | T | Dec 2022 | 124,382 | -3,135 | $2.6M | -30.4% | 0.43% | EC |
| 11 | EATON CORP PLC | ETN | Dec 2022 | 6,022 | -890 | $2.6M | +3.8% | 0.43% | EC |
| 12 | SALESFORCE INC | CRM | Dec 2022 | 14,124 | -468 | $2.2M | -18.8% | 0.37% | EC |
| 13 | DELL TECHNOLOGIES INC | DELL | Dec 2022 | 4,438 | -209 | $1.9M | +151.1% | 0.32% | EC |
| 14 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Dec 2022 | 12,115 | -203 | $1.8M | +9.7% | 0.30% | EC |
| 15 | NEWMONT CORP | NEM | Dec 2022 | 17,827 | -1,964 | $1.7M | -22.3% | 0.28% | EC |
| 16 | UNITED PARCEL SERVICE INC | UPS | Dec 2022 | 14,476 | -639 | $1.6M | +4.7% | 0.26% | EC |
| 17 | COMCAST CORP | CMCSA | Dec 2022 | 61,579 | -4,747 | $1.5M | -20.6% | 0.25% | EC |
| 18 | ACCENTURE PLC | ACN | Mar 2026 | 11,203 | -313 | $1.4M | -38.9% | 0.23% | EC |
| 19 | CONSTELLATION ENERGY CORP | CEG | Dec 2022 | 5,162 | -15 | $1.3M | -11.3% | 0.22% | EC |
| 20 | DELTA AIR LINES INC | DAL | Mar 2026 | 12,513 | -2,676 | $1.2M | +16.1% | 0.20% | EC |
| 21 | VALERO ENERGY CORP | VLO | Dec 2022 | 4,459 | -695 | $1.2M | -8.8% | 0.19% | EC |
| 22 | UNITED RENTALS INC | URI | Dec 2022 | 1,021 | -10 | $1.2M | +54.0% | 0.19% | EC |
| 23 | STARBUCKS CORP | SBUX | Dec 2022 | 10,792 | -6,493 | $1.1M | -28.8% | 0.19% | EC |
| 24 | HUMANA INC | HUM | Dec 2022 | 2,765 | -66 | $1.1M | +123.7% | 0.18% | EC |
| 25 | KEURIG DR PEPPER INC | KDP | Dec 2022 | 33,412 | -3,293 | $1.1M | +13.2% | 0.18% | EC |
| 26 | CUMMINS INC | CMI | Dec 2022 | 1,457 | -939 | $1.0M | -19.4% | 0.17% | EC |
| 27 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Dec 2022 | 22,592 | -1,435 | $1.0M | +78.1% | 0.17% | EC |
| 28 | BOEING COMPANY (THE) | BA | Dec 2022 | 4,576 | -6,535 | $991K | -55.2% | 0.17% | EC |
| 29 | FEDEX CORP | FDX | Dec 2022 | 3,102 | -718 | $971K | -28.6% | 0.16% | EC |
| 30 | COHERENT CORP | COHR | Dec 2022 | 2,335 | -630 | $921K | +30.4% | 0.15% | EC |
| 31 | AUTOZONE INC | AZO | Dec 2022 | 242 | -5 | $773K | -7.3% | 0.13% | EC |
| 32 | ELECTRONIC ARTS INC | EA | Dec 2022 | 3,689 | -802 | $756K | -17.4% | 0.13% | EC |
| 33 | CENTENE CORP | CNC | Dec 2022 | 11,777 | -1,045 | $756K | +80.1% | 0.13% | EC |
| 34 | UNITED AIRLINES HOLDINGS INC | UAL | Dec 2022 | 5,095 | -1,807 | $693K | +9.0% | 0.12% | EC |
| 35 | EBAY INC | EBAY | Dec 2022 | 6,083 | -1,293 | $680K | +1.3% | 0.11% | EC |
| 36 | MARATHON PETROLEUM CORP | MPC | Dec 2022 | 2,534 | -2,568 | $648K | -48.0% | 0.11% | EC |
| 37 | KEYSIGHT TECHNOLOGIES INC | KEYS | Dec 2022 | 1,753 | -1,371 | $614K | -30.4% | 0.10% | EC |
| 38 | TRANSDIGM GROUP INC | TDG | Dec 2022 | 450 | -275 | $599K | -28.7% | 0.10% | EC |
| 39 | ON SEMICONDUCTOR CORP | ON | Dec 2022 | 6,308 | -465 | $596K | +42.2% | 0.10% | EC |
| 40 | PG&E CORP | PCG | Dec 2022 | 35,362 | -1,711 | $595K | -8.7% | 0.10% | EC |
| 41 | VULCAN MATERIALS COMPANY | VMC | Dec 2022 | 1,901 | -340 | $561K | -8.1% | 0.09% | EC |
| 42 | AMERICAN WATER WORKS COMPANY INC | AWK | Dec 2022 | 4,206 | -622 | $553K | -15.8% | 0.09% | EC |
| 43 | PAYPAL HOLDINGS INC | PYPL | Dec 2022 | 12,577 | -2,723 | $543K | -21.5% | 0.09% | EC |
| 44 | OLD DOMINION FREIGHT LINE INC | ODFL | Mar 2026 | 2,491 | -503 | $540K | -7.8% | 0.09% | EC |
| 45 | MARTIN MARIETTA MATERIALS INC | MLM | Dec 2022 | 928 | -104 | $535K | -11.9% | 0.09% | EC |
| 46 | EQT CORP | EQT | Dec 2022 | 9,260 | -1,428 | $492K | -27.6% | 0.08% | EC |
| 47 | CBOE GLOBAL MARKETS INC | CBOE | Dec 2022 | 1,924 | -195 | $467K | -21.6% | 0.08% | EC |
| 48 | SOUTHWEST AIRLINES COMPANY | LUV | Dec 2022 | 9,074 | -687 | $467K | +27.2% | 0.08% | EC |
| 49 | COINBASE GLOBAL INC | COIN | Dec 2022 | 3,166 | -133 | $463K | -19.7% | 0.08% | EC |
| 50 | CITIZENS FINANCIAL GROUP INC | CFG | Dec 2022 | 6,429 | -899 | $450K | +2.5% | 0.08% | EC |
| 51 | DOLLAR TREE INC | DLTR | Dec 2022 | 3,389 | -159 | $410K | +5.5% | 0.07% | EC |
| 52 | BORGWARNER INC | BWA | Dec 2022 | 6,122 | -1,168 | $407K | +2.8% | 0.07% | EC |
| 53 | ZOOM COMMUNICATIONS INC | ZM | Dec 2022 | 4,529 | -348 | $391K | -0.3% | 0.07% | EC |
| 54 | FIRST SOLAR INC | FSLR | Dec 2022 | 1,653 | -109 | $390K | +12.2% | 0.07% | EC |
| 55 | REGIONS FINANCIAL CORP | RF | Dec 2022 | 12,749 | -3,007 | $385K | -6.4% | 0.06% | EC |
| 56 | TD SYNNEX CORP | SNX | Dec 2022 | 1,362 | -40 | $364K | +53.9% | 0.06% | EC |
| 57 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Dec 2022 | 8,861 | -888 | $343K | -42.6% | 0.06% | EC |
| 58 | GENUINE PARTS COMPANY | GPC | Dec 2022 | 2,891 | -313 | $341K | +0.7% | 0.06% | EC |
| 59 | BALL CORP | BALL | Dec 2022 | 5,178 | -1,190 | $323K | -14.2% | 0.05% | EC |
| 60 | ORGANON & COMPANY | OGN | Dec 2022 | 23,629 | -24,161 | $320K | +11.8% | 0.05% | EC |
| 61 | EXPAND ENERGY CORP | EXE | Dec 2022 | 3,483 | -725 | $318K | -31.2% | 0.05% | EC |
| 62 | HP INC | HPQ | Dec 2022 | 14,207 | -4,447 | $312K | -13.0% | 0.05% | EC |
| 63 | INTERACTIVE BROKERS GROUP INC | IBKR | Dec 2022 | 3,572 | -1,926 | $311K | -15.7% | 0.05% | EC |
| 64 | AKAMAI TECHNOLOGIES INC | AKAM | Dec 2022 | 2,475 | -306 | $293K | -8.4% | 0.05% | EC |
| 65 | NETAPP INC | NTAP | Mar 2026 | 1,805 | -361 | $279K | +26.0% | 0.05% | EC |
| 66 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | Dec 2022 | 1,651 | -477 | $269K | -11.7% | 0.05% | EC |
| 67 | KEYCORP | KEY | Dec 2022 | 11,522 | -3,254 | $266K | -10.4% | 0.04% | EC |
| 68 | GENERAC HOLDINGS INC | GNRC | Mar 2026 | 906 | -34 | $265K | +44.5% | 0.04% | EC |
| 69 | ROCKET COMPANIES INC | RKT | Mar 2026 | 16,540 | -679 | $261K | +6.2% | 0.04% | EC |
| 70 | CURTISS-WRIGHT CORP | CW | Dec 2022 | 332 | -255 | $252K | -37.1% | 0.04% | EC |
| 71 | NVENT ELECTRIC PLC | NVT | Dec 2022 | 1,442 | -493 | $245K | +6.9% | 0.04% | EC |
| 72 | ROYAL GOLD INC | RGLD | Dec 2022 | 1,197 | -332 | $239K | -38.6% | 0.04% | EC |
| 73 | ROBINHOOD MARKETS INC | HOOD | Dec 2022 | 2,340 | -8,303 | $235K | -68.2% | 0.04% | EC |
| 74 | ULTA BEAUTY INC | ULTA | Mar 2026 | 499 | -50 | $225K | -21.6% | 0.04% | EC |
| 75 | FIRST CITIZENS BANCSHARES INC | FCNCA | Dec 2022 | 107 | -7 | $223K | +3.6% | 0.04% | EC |
| 76 | TECHNIPFMC PLC | FTI | Mar 2026 | 3,239 | -2,267 | $215K | -43.6% | 0.04% | EC |
| 77 | SOFI TECHNOLOGIES INC | SOFI | Dec 2022 | 11,024 | -1,363 | $198K | +0.5% | 0.03% | EC |
| 78 | SIRIUS XM HOLDINGS INC | SIRI | Mar 2026 | 6,647 | -368 | $196K | +21.3% | 0.03% | EC |
| 79 | RALPH LAUREN CORP | RL | Dec 2022 | 486 | -144 | $195K | -10.0% | 0.03% | EC |
| 80 | NVR INC | NVR | Dec 2022 | 28 | -28 | $191K | -48.3% | 0.03% | EC |
| 81 | ROCKWELL AUTOMATION INC | ROK | Dec 2022 | 367 | -1,344 | $182K | -70.4% | 0.03% | EC |
| 82 | ARROW ELECTRONICS INC | ARW | Dec 2022 | 838 | -152 | $179K | +26.0% | 0.03% | EC |
| 83 | CHARTER COMMUNICATIONS INC | CHTR | Mar 2026 | 1,245 | -303 | $177K | -47.0% | 0.03% | EC |
| 84 | CROWN HOLDINGS INC | CCK | Dec 2022 | 1,574 | -792 | $176K | -25.8% | 0.03% | EC |
| 85 | HUNTINGTON INGALLS INDUSTRIES INC | HII | Dec 2022 | 619 | -94 | $173K | -36.0% | 0.03% | EC |
| 86 | ROSS STORES INC | ROST | Dec 2022 | 749 | -3,547 | $159K | -82.9% | 0.03% | EC |
| 87 | LKQ CORP | LKQ | Dec 2022 | 5,797 | -857 | $153K | -21.9% | 0.03% | EC |
| 88 | PTC INC | PTC | Mar 2026 | 1,331 | -273 | $151K | -33.8% | 0.03% | EC |
| 89 | AVERY DENNISON CORP | AVY | Dec 2022 | 918 | -818 | $149K | -50.3% | 0.03% | EC |
| 90 | MILLICOM INTERNATIONAL CELLULAR SA | TIGO | Mar 2026 | 1,597 | -715 | $145K | -16.3% | 0.02% | EC |
| 91 | AVNET INC | AVT | Dec 2022 | 1,525 | -462 | $135K | +10.6% | 0.02% | EC |
| 92 | DT MIDSTREAM INC | DTM | Dec 2022 | 910 | -398 | $134K | -24.2% | 0.02% | EC |
| 93 | ANGLOGOLD ASHANTI PLC | AU | Mar 2026 | 1,644 | -6,417 | $133K | -83.1% | 0.02% | EC |
| 94 | GAMESTOP CORP | GME | Dec 2022 | 5,933 | -1,004 | $131K | -18.0% | 0.02% | EC |
| 95 | RENAISSANCERE HOLDINGS LTD | RNR | Dec 2022 | 411 | -513 | $130K | -52.6% | 0.02% | EC |
| 96 | HF SINCLAIR CORP | DINO | Dec 2022 | 1,699 | -669 | $118K | -19.9% | 0.02% | EC |
| 97 | SAIA INC | SAIA | Mar 2026 | 266 | -23 | $112K | +10.4% | 0.02% | EC |
| 98 | MAPLEBEAR INC | CART | Mar 2026 | 2,352 | -659 | $111K | -1.3% | 0.02% | EC |
| 99 | JACK HENRY & ASSOCIATES INC | JKHY | Mar 2026 | 807 | -293 | $111K | -36.1% | 0.02% | EC |
| 100 | MP MATERIALS CORP | MP | Mar 2026 | 1,914 | -344 | $107K | -1.6% | 0.02% | EC |
| 101 | EAST WEST BANCORP INC | EWBC | Dec 2022 | 805 | -82 | $104K | +9.7% | 0.02% | EC |
| 102 | SYNCHRONY FINANCIAL | SYF | Dec 2022 | 1,324 | -1,507 | $101K | -47.7% | 0.02% | EC |
| 103 | AMDOCS LTD | DOX | Dec 2022 | 1,976 | -768 | $100K | -44.2% | 0.02% | EC |
| 104 | APA CORP | APA | Dec 2022 | 2,939 | -1,714 | $96K | -51.5% | 0.02% | EC |
| 105 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | Mar 2026 | 211 | -68 | $85K | -5.4% | 0.01% | EC |
| 106 | BROOKFIELD RENEWABLE CORP | BEPC | Mar 2026 | 2,206 | -268 | $82K | -16.9% | 0.01% | EC |
| 107 | OVINTIV INC | OVV | Dec 2022 | 1,492 | -1,505 | $79K | -55.8% | 0.01% | EC |
| 108 | NOV INC | NOV | Dec 2022 | 4,188 | -1,188 | $78K | -23.2% | 0.01% | EC |
| 109 | MONGODB INC | MDB | Mar 2026 | 231 | -944 | $78K | -73.0% | 0.01% | EC |
| 110 | MARKETAXESS HOLDINGS INC | MKTX | Mar 2026 | 652 | -163 | $74K | -45.0% | 0.01% | EC |
| 111 | CMS ENERGY CORP | CMS | Dec 2022 | 941 | -1,903 | $72K | -67.4% | 0.01% | EC |
| 112 | AES CORP (THE) | AES | Dec 2022 | 4,791 | -5,832 | $70K | -53.1% | 0.01% | EC |
| 113 | CASEY'S GENERAL STORES INC | CASY | Dec 2022 | 79 | -497 | $63K | -85.0% | 0.01% | EC |
| 114 | LINCOLN ELECTRIC HOLDINGS INC | LECO | Mar 2026 | 235 | -450 | $62K | -63.4% | 0.01% | EC |
| 115 | TORO COMPANY | TTC | Mar 2026 | 615 | -105 | $60K | -10.9% | 0.01% | EC |
| 116 | GRAPHIC PACKAGING HOLDING COMPANY | GPK | Dec 2022 | 5,373 | -2,091 | $57K | -23.5% | 0.01% | EC |
| 117 | NISOURCE INC | NI | Dec 2022 | 1,163 | -2,241 | $55K | -65.2% | 0.01% | EC |
| 118 | ANTERO MIDSTREAM CORP | AM | Dec 2022 | 2,219 | -2,112 | $50K | -48.9% | 0.01% | EC |
| 119 | SEABOARD CORP | SEB | Dec 2022 | 11 | -2 | $49K | -33.2% | 0.01% | EC |
| 120 | ACUITY INC | AYI | Dec 2022 | 129 | -62 | $49K | -9.2% | 0.01% | EC |
| 121 | FIVE BELOW INC | FIVE | Mar 2026 | 263 | -278 | $47K | -61.7% | 0.01% | EC |
| 122 | PERMIAN RESOURCES CORP | PR | Mar 2026 | 2,537 | -4,983 | $47K | -70.9% | 0.01% | EC |
| 123 | SONOCO PRODUCTS COMPANY | SON | Dec 2022 | 742 | -1,339 | $42K | -62.9% | 0.01% | EC |
| 124 | ALASKA AIR GROUP INC | ALK | Dec 2022 | 774 | -1,993 | $40K | -60.3% | 0.01% | EC |
| 125 | MIDDLEBY CORP (THE) | MIDD | Dec 2022 | 201 | -167 | $35K | -29.1% | 0.01% | EC |
| 126 | FTI CONSULTING INC | FCN | Dec 2022 | 226 | -90 | $34K | -39.7% | 0.01% | EC |
| 127 | TALEN ENERGY CORP | TLN | Mar 2026 | 81 | -554 | $31K | -84.6% | 0.01% | EC |
| 128 | WESTERN UNION COMPANY (THE) | WU | Dec 2022 | 2,823 | -1,472 | $22K | -42.0% | 0.00% | EC |
| 129 | ANTERO RESOURCES CORP | AR | Dec 2022 | 591 | -3,226 | $21K | -87.2% | 0.00% | EC |
| 130 | ESSENTIAL UTILITIES INC | WTRG | Dec 2022 | 465 | -4,971 | $18K | -91.9% | 0.00% | EC |
| 131 | POOL CORP | POOL | Mar 2026 | 65 | -300 | $14K | -81.1% | 0.00% | EC |
| 132 | ALLIANT ENERGY CORP | LNT | Dec 2022 | 163 | -906 | $12K | -83.8% | 0.00% | EC |
| 133 | PINNACLE WEST CAPITAL CORP | PNW | Dec 2022 | 106 | -1,223 | $11K | -91.5% | 0.00% | EC |
| 134 | POST HOLDINGS INC | POST | Dec 2022 | 128 | -872 | $11K | -88.6% | 0.00% | EC |
| 135 | RYDER SYSTEM INC | R | Dec 2022 | 42 | -84 | $11K | -57.0% | 0.00% | EC |
| 136 | SILGAN HOLDINGS INC | SLGN | Dec 2022 | 233 | -216 | $11K | -38.0% | 0.00% | EC |
| 137 | ONEMAIN HOLDINGS INC | OMF | Dec 2022 | 175 | -182 | $11K | -44.1% | 0.00% | EC |
| 138 | FRESHPET INC | FRPT | Mar 2026 | 180 | -187 | $11K | -50.8% | 0.00% | EC |
| 139 | ROKU INC | ROKU | Dec 2022 | 76 | -1,514 | $10K | -93.0% | 0.00% | EC |
| 140 | EPAM SYSTEMS INC | EPAM | Mar 2026 | 132 | -693 | $10K | -90.6% | 0.00% | EC |
| 141 | HYATT HOTELS CORP | H | Dec 2022 | 54 | -152 | $10K | -64.7% | 0.00% | EC |
| 142 | NATIONAL FUEL GAS COMPANY | NFG | Dec 2022 | 133 | -987 | $10K | -90.2% | 0.00% | EC |
| 143 | OGE ENERGY CORP | OGE | Dec 2022 | 209 | -303 | $10K | -58.6% | 0.00% | EC |
| 144 | HANOVER INSURANCE GROUP INC (THE) | THG | Dec 2022 | 47 | -113 | $10K | -63.7% | 0.00% | EC |
| 145 | ALLISON TRANSMISSION HOLDINGS INC | ALSN | Mar 2026 | 88 | -213 | $10K | -71.8% | 0.00% | EC |
| 146 | LITHIA MOTORS INC | LAD | Dec 2022 | 34 | -110 | $10K | -72.5% | 0.00% | EC |
| 147 | MDU RESOURCES GROUP INC | MDU | Dec 2022 | 459 | -1,005 | $10K | -67.9% | 0.00% | EC |
| 148 | THOR INDUSTRIES INC | THO | Dec 2022 | 129 | -64 | $10K | -37.1% | 0.00% | EC |
| 149 | ZILLOW GROUP INC | Z | Dec 2022 | 301 | -1,470 | $9K | -87.1% | 0.00% | EC |
| 150 | CHORD ENERGY CORP | CHRD | Mar 2026 | 81 | -343 | $9K | -84.6% | 0.00% | EC |
| 151 | HEXCEL CORP | HXL | Dec 2022 | 82 | -157 | $8K | -57.6% | 0.00% | EC |
| 152 | LULULEMON ATHLETICA INC | LULU | Mar 2026 | 63 | -615 | $7K | -93.1% | 0.00% | EC |
| 153 | IRIDIUM COMMUNICATIONS INC | IRDM | Mar 2026 | 63 | -241 | $3K | -59.0% | 0.00% | EC |
| 154 | FLOOR & DECOR HOLDINGS INC | FND | Mar 2026 | 46 | -462 | $3K | -89.4% | 0.00% | EC |
| 155 | UIPATH INC | PATH | Dec 2022 | 9 | -3,249 | $98 | -99.7% | 0.00% | EC |
| 156 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | CCC | Dec 2022 | 18 | -2,293 | $93 | -99.3% | 0.00% | EC |
| 157 | BRIGHTHOUSE FINANCIAL INC | BHF | Mar 2026 | 1 | -320 | $63 | -99.7% | 0.00% | EC |
| 158 | MATTEL INC | MAT | Dec 2022 | 1 | -2,625 | $14 | -100.0% | 0.00% | EC |
| 159 | PEGASYSTEMS INC | PEGA | Mar 2026 | 0 | -359 | $0 | -100.0% | 0.00% | EC |