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Holdings (Monthly) Guide ↗

Value Equity Fund

· GuideStone Funds
Monthly Holdings $879M AUM 178 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 52 New 46 Added 39 Reduced 17 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 AMAZON.COM INC AMZN Mar 2026 54,000 +13,683 $12.9M +53.3% 1.47% EC
2 GUIDESTONE FUNDS GMYXX Sep 2022 12,268,203 +12,082,813 $12.3M +6517.5% 1.40% STIV
3 JP MORGAN CHASE & COMPANY JPM Sep 2022 37,454 +8,490 $12.3M +43.9% 1.40% EC
4 BANK OF NEW YORK MELLON CORP (THE) BNY Sep 2022 82,981 -2,487 $12.0M +18.4% 1.37% EC
5 MARSH & MCLENNAN COMPANIES INC MRSH Sep 2022 70,581 -2,219 $11.8M -6.8% 1.34% EC
6 ALPHABET INC GOOG Mar 2026 32,564 -3,602 $11.5M +10.9% 1.31% EC
7 CISCO SYSTEMS INC CSCO Sep 2022 94,427 +32,240 $11.1M +129.9% 1.26% EC
8 MICROSOFT CORP MSFT Sep 2022 29,590 +14,595 $11.0M +98.9% 1.26% EC
9 CHEVRON CORP CVX Sep 2022 63,533 +5,578 $10.5M -12.2% 1.20% EC
10 DUKE ENERGY CORP DUK Sep 2022 83,116 +6,928 $10.5M +5.5% 1.20% EC
11 Northern Institutional Funds 665279105 Sep 2022 10,492,239 +7,042,311 $10.5M +204.1% 1.19% STIV
12 BERKSHIRE HATHAWAY INC BRK/B Sep 2022 20,185 +555 $10.1M +7.4% 1.15% EC
13 BANK OF AMERICA CORP BAC Mar 2026 175,071 — $10.0M +16.9% 1.14% EC
14 MCKESSON CORP MCK Sep 2022 13,037 -391 $9.9M -15.2% 1.12% EC
15 J.B. HUNT TRANSPORT SERVICES INC JBHT Sep 2022 33,659 — $9.7M +36.6% 1.11% EC
16 AMAZON.COM INC AMZN Mar 2026 39,765 NEW $9.5M — 1.08% EC
17 JP MORGAN CHASE & COMPANY JPM Sep 2022 28,936 NEW $9.5M — 1.08% EC
18 MEDTRONIC PLC MDT Sep 2022 121,042 +31,340 $9.5M +21.8% 1.08% EC
19 BECTON DICKINSON & COMPANY BDX Sep 2022 61,690 +8,214 $9.3M +11.0% 1.06% EC
20 HEWLETT PACKARD ENTERPRISE COMPANY HPE Mar 2026 206,452 — $9.3M +89.5% 1.06% EC
21 CARNIVAL CORP LTD CCL Jun 2026 312,037 NEW $8.9M — 1.01% EC
22 VENTURE GLOBAL INC VG Jun 2026 798,118 NEW $8.9M — 1.01% EC
23 XCEL ENERGY INC XEL Mar 2026 107,357 +25,973 $8.6M +33.3% 0.98% EC
24 ATMOS ENERGY CORP ATO Sep 2022 49,787 +2,550 $8.6M -1.7% 0.98% EC
25 CSX CORP CSX Mar 2026 178,583 -5,351 $8.5M +12.4% 0.97% EC
26 AMETEK INC AME Mar 2026 35,034 -1,050 $8.5M +9.6% 0.96% EC
27 GE HEALTHCARE TECHNOLOGIES INC GEHC Mar 2026 131,163 +22,717 $8.4M +8.8% 0.96% EC
28 INTERNATIONAL BUSINESS MACHINES CORP IBM Sep 2022 29,697 -890 $8.4M +12.6% 0.95% EC
29 APTIV PLC APTV Mar 2026 134,923 +33,382 $8.3M +17.5% 0.94% EC
30 KEURIG DR PEPPER INC KDP Sep 2022 246,565 +42,158 $8.1M +49.9% 0.92% EC
31 ENTERGY CORP ETR Mar 2026 69,576 +3,071 $8.0M +6.9% 0.91% EC
32 BLACKROCK INC BLK Mar 2026 8,308 -903 $8.0M -9.8% 0.91% EC
33 EQUITABLE HOLDINGS INC EQH Mar 2026 180,581 +48,828 $7.9M +62.1% 0.90% EC
34 HUMANA INC HUM Sep 2022 19,876 +2,826 $7.9M +167.1% 0.90% EC
35 ENTEGRIS INC ENTG Mar 2026 43,753 -23,185 $7.9M +0.3% 0.90% EC
36 APPLE INC AAPL Jun 2026 26,504 NEW $7.7M — 0.87% EC
37 WALT DISNEY COMPANY (THE) DIS Sep 2022 79,433 -2,380 $7.6M -3.0% 0.87% EC
38 INTERCONTINENTAL EXCHANGE INC ICE Sep 2022 61,367 -1,839 $7.6M -24.0% 0.86% EC
39 BERKSHIRE HATHAWAY INC BRK/B Sep 2022 15,035 NEW $7.5M — 0.86% EC
40 EXXON MOBIL CORP XOM Sep 2022 54,702 — $7.5M -19.4% 0.85% EC
41 JOHNSON CONTROLS INTERNATIONAL PLC JCI Sep 2022 51,061 -1,127 $7.5M +9.2% 0.85% EC
42 JOHNSON CONTROLS INTERNATIONAL PLC JCI Sep 2022 50,670 NEW $7.4M — 0.84% EC
43 TRUIST FINANCIAL CORP TFC Sep 2022 148,439 +1,829 $7.4M +9.7% 0.84% EC
44 PINNACLE WEST CAPITAL CORP PNW Sep 2022 68,003 — $7.3M +6.2% 0.83% EC
45 KIMBERLY CLARK CORP KMB Sep 2022 64,756 -1,928 $7.1M +10.5% 0.81% EC
46 UNILEVER PLC UL Mar 2026 116,375 -6,880 $7.0M -0.4% 0.80% EC
47 AMKOR TECHNOLOGY INC AMKR Jun 2026 80,478 NEW $6.9M — 0.79% EC
48 AMGEN INC AMGN Sep 2022 19,082 +3,306 $6.9M +24.5% 0.79% EC
49 UNITED PARCEL SERVICE INC UPS Sep 2022 63,739 -1,910 $6.9M +6.1% 0.78% EC
50 PROGRESSIVE CORP (THE) PGR Sep 2022 30,961 — $6.8M +10.2% 0.77% EC
51 NETAPP INC NTAP Mar 2026 42,934 +8,674 $6.6M +89.4% 0.76% EC
52 META PLATFORMS INC META Mar 2026 11,782 +2,753 $6.6M +28.5% 0.76% EC
53 PACKAGING CORP OF AMERICA PKG Sep 2022 27,429 -1,958 $6.5M +4.8% 0.74% EC
54 KEURIG DR PEPPER INC KDP Sep 2022 198,460 NEW $6.5M — 0.74% EC
55 EXXON MOBIL CORP XOM Sep 2022 47,448 NEW $6.5M — 0.74% EC
56 ISHARES TRUST IWD Sep 2022 26,683 +2,536 $6.5M +25.4% 0.74% EC
57 International Monetary Market ESU6 Sep 2022 17 +87,303 $6.4M +2698765.3% 0.73% DE
58 AIR PRODUCTS AND CHEMICALS INC APD Sep 2022 21,807 — $6.4M +0.9% 0.73% EC
59 PEPSICO INC PEP Sep 2022 46,763 +2,429 $6.3M -8.0% 0.72% EC
60 INTEL CORP INTC Mar 2026 44,775 -186,488 $6.3M -38.7% 0.71% EC
61 A.O. SMITH CORP AOS Mar 2026 99,436 +15,208 $6.2M +12.3% 0.71% EC
62 CHARLES SCHWAB CORP (THE) SCHW Mar 2026 67,406 +10,811 $6.2M +16.9% 0.71% EC
63 BANK OF NOVA SCOTIA (THE) BNS Mar 2026 71,547 — $6.2M +25.3% 0.71% EC
64 MICRON TECHNOLOGY INC MU Jun 2026 5,338 NEW $6.2M — 0.70% EC
65 FREEPORT-MCMORAN INC FCX Sep 2022 97,719 -2,928 $6.1M +3.9% 0.70% EC
66 ENTERGY CORP ETR Mar 2026 53,340 NEW $6.1M — 0.70% EC
67 MICROCHIP TECHNOLOGY INC MCHP Mar 2026 67,144 -34,735 $6.1M -7.0% 0.70% EC
68 MEDTRONIC PLC MDT Sep 2022 76,278 NEW $6.0M — 0.68% EC
69 PUBLIC STORAGE PSA Sep 2022 18,679 — $5.9M +17.5% 0.68% EC
70 FREEPORT-MCMORAN INC FCX Sep 2022 94,006 NEW $5.9M — 0.67% EC
71 TARGET CORP TGT Sep 2022 43,747 +18,516 $5.7M +86.8% 0.65% EC
72 DUPONT DE NEMOURS INC DD Jun 2026 41,963 NEW $5.7M — 0.65% EC
73 NORFOLK SOUTHERN CORP NSC Sep 2022 18,080 -7,582 $5.7M -22.8% 0.65% EC
74 CHEVRON CORP CVX Sep 2022 34,197 NEW $5.7M — 0.65% EC
75 ANALOG DEVICES INC ADI Mar 2026 13,978 -5,068 $5.6M -8.4% 0.63% EC
76 NISOURCE INC NI Mar 2026 116,600 -31,567 $5.5M -19.8% 0.63% EC
77 AMRIZE AG AMRZ Mar 2026 101,829 +17,776 $5.4M +15.3% 0.62% EC
78 ELEVANCE HEALTH INC ELV Sep 2022 13,998 +1,862 $5.4M +52.4% 0.62% EC
79 ORACLE CORP ORCL Sep 2022 36,232 — $5.3M -0.4% 0.60% EC
80 IQVIA HOLDINGS INC IQV Mar 2026 27,070 +1,214 $5.2M +18.6% 0.60% EC
81 BAKER HUGHES COMPANY BKR Sep 2022 93,969 +18,288 $5.2M +12.9% 0.59% EC
82 APOLLO GLOBAL MANAGEMENT INC APO Sep 2022 43,870 +30,731 $5.2M +254.5% 0.59% EC
83 CISCO SYSTEMS INC CSCO Sep 2022 44,186 NEW $5.2M — 0.59% EC
84 HENRY SCHEIN INC HSIC Sep 2022 61,851 +7,933 $5.2M +30.0% 0.59% EC
85 UBER TECHNOLOGIES INC UBER Mar 2026 70,682 +51,635 $5.1M +272.3% 0.58% EC
86 FORTIVE CORP FTV Mar 2026 80,857 — $4.9M +10.5% 0.56% EC
87 PACCAR INC PCAR Mar 2026 40,905 +735 $4.9M +5.9% 0.56% EC
88 COLGATE-PALMOLIVE COMPANY CL Sep 2022 53,529 +12,856 $4.9M +41.6% 0.56% EC
89 CHARLES SCHWAB CORP (THE) SCHW Mar 2026 52,899 NEW $4.9M — 0.56% EC
90 CENTENE CORP CNC Sep 2022 73,999 +8,468 $4.7M +121.4% 0.54% EC
91 WELLS FARGO & COMPANY WFC Sep 2022 57,354 — $4.7M +3.8% 0.54% EC
92 AXALTA COATING SYSTEMS LTD AXTA Sep 2022 138,077 — $4.7M +23.5% 0.54% EC
93 BAKER HUGHES COMPANY BKR Sep 2022 84,332 NEW $4.7M — 0.53% EC
94 PG&E CORP PCG Mar 2026 277,175 — $4.7M -4.3% 0.53% EC
95 REINSURANCE GROUP OF AMERICA INC RGA Sep 2022 21,267 -2,338 $4.5M -6.2% 0.51% EC
96 COMMERCE BANCSHARES INC (MO) CBSH Mar 2026 78,105 +411 $4.5M +18.0% 0.51% EC
97 WESTERN ALLIANCE BANCORP WAL Mar 2026 53,585 — $4.4M +16.0% 0.50% EC
98 OWENS CORNING OC Mar 2026 27,550 +1,254 $4.4M +53.9% 0.50% EC
99 LABCORP HOLDINGS INC LH Jun 2026 15,424 NEW $4.3M — 0.49% EC
100 AKAMAI TECHNOLOGIES INC AKAM Jun 2026 36,478 NEW $4.3M — 0.49% EC
101 GUIDESTONE FUNDS GMYXX Sep 2022 4,310,866 NEW $4.3M — 0.49% STIV
102 EQUINIX INC EQIX Mar 2026 4,130 -5,810 $4.3M -55.8% 0.49% EC
103 API GROUP CORP APG Mar 2026 101,156 -3,031 $4.3M +1.5% 0.49% EC
104 MONDELEZ INTERNATIONAL INC MDLZ Sep 2022 73,959 -42,384 $4.3M -36.2% 0.49% EC
105 T-MOBILE US INC TMUS Sep 2022 25,273 +13,144 $4.2M +66.4% 0.48% EC
106 GUIDESTONE FUNDS GMYXX Sep 2022 4,236,346 NEW $4.2M — 0.48% STIV
107 AMERICAN EXPRESS COMPANY AXP Sep 2022 12,439 — $4.2M +11.8% 0.48% EC
108 AMERICAN TOWER CORP AMT Mar 2026 25,222 -5,789 $4.1M -22.9% 0.47% EC
109 TE CONNECTIVITY PLC TEL Jun 2026 20,238 NEW $4.1M — 0.46% EC
110 MEDTRONIC PLC MDT Sep 2022 51,581 NEW $4.0M — 0.46% EC
111 RTX CORP RTX Sep 2022 21,053 +921 $4.0M +2.9% 0.45% EC
112 PERMIAN RESOURCES CORP PR Mar 2026 211,189 — $3.9M -13.6% 0.44% EC
113 EVEREST GROUP LTD EG Mar 2026 10,883 — $3.9M +9.3% 0.44% EC
114 TE CONNECTIVITY PLC TEL Jun 2026 18,709 NEW $3.8M — 0.43% EC
115 HALLIBURTON COMPANY HAL Sep 2022 110,676 — $3.8M -12.9% 0.43% EC
116 SIEMENS AG SMAWF Sep 2022 11,604 -2,404 $3.7M +9.3% 0.42% EC
117 PPG INDUSTRIES INC PPG Mar 2026 30,178 -5,519 $3.7M -4.1% 0.42% EC
118 PULTEGROUP INC PHM Mar 2026 26,653 +1,615 $3.7M +24.2% 0.42% EC
119 TARGET CORP TGT Sep 2022 27,568 NEW $3.6M — 0.41% EC
120 LENNAR CORP LEN Sep 2022 39,090 -23,972 $3.5M -35.4% 0.40% EC
121 MORGAN STANLEY MS Sep 2022 16,911 -507 $3.5M +23.3% 0.40% EC
122 TOTALENERGIES SE TTE Mar 2026 45,320 -5,270 $3.5M -23.4% 0.40% EC
123 AVANTOR INC AVTR Mar 2026 343,129 — $3.4M +26.3% 0.39% EC
124 NXP SEMICONDUCTORS NV NXPI Jun 2026 12,054 NEW $3.4M — 0.39% EC
125 HEWLETT PACKARD ENTERPRISE COMPANY HPE Mar 2026 74,584 NEW $3.4M — 0.38% EC
126 L'OREAL SA LRLCF Jun 2026 7,651 NEW $3.4M — 0.38% EC
127 UNILEVER PLC UL Mar 2026 55,644 NEW $3.3M — 0.38% EC
128 AMERIPRISE FINANCIAL INC AMP Sep 2022 7,168 +593 $3.3M +12.5% 0.37% EC
129 FIDELITY NATIONAL INFORMATION SERVICES INC FIS Sep 2022 84,478 — $3.3M -17.1% 0.37% EC
130 GILEAD SCIENCES INC GILD Jun 2026 25,338 NEW $3.2M — 0.36% EC
131 LPL FINANCIAL HOLDINGS INC LPLA Mar 2026 11,332 — $3.2M -6.4% 0.36% EC
132 TECHNIPFMC PLC FTI Mar 2026 47,786 -1,432 $3.2M -6.9% 0.36% EC
133 CHURCH & DWIGHT CO INC CHD Sep 2022 32,147 -963 $3.1M +0.8% 0.35% EC
134 ALPHABET INC GOOGL Mar 2026 8,685 -12,717 $3.1M -49.6% 0.35% EC
135 CAPITAL ONE FINANCIAL CORP COF Mar 2026 15,273 +3,615 $3.1M +44.1% 0.35% EC
136 HONEYWELL INTERNATIONAL INC HONIV Jun 2026 13,631 NEW $3.1M — 0.35% EC
137 BIOMARIN PHARMACEUTICAL INC BMRN Jun 2026 53,035 NEW $3.0M — 0.35% EC
138 HONEYWELL AEROSPACE INC HONA Jun 2026 13,631 NEW $3.0M — 0.34% EC
139 ELANCO ANIMAL HEALTH INC ELAN Jun 2026 121,584 NEW $3.0M — 0.34% EC
140 MICROSOFT CORP MSFT Sep 2022 7,951 NEW $3.0M — 0.34% EC
141 XYLEM INC XYL Mar 2026 25,081 -6,417 $3.0M -21.2% 0.34% EC
142 JONES LANG LASALLE INC JLL Sep 2022 9,462 -7,501 $2.9M -43.2% 0.33% EC
143 GUIDESTONE FUNDS GMYXX Sep 2022 2,891,617 NEW $2.9M — 0.33% STIV
144 MID-AMERICA APARTMENT COMMUNITIES INC MAA Mar 2026 20,292 — $2.8M +13.8% 0.32% EC
145 AECOM ACM Sep 2022 40,022 — $2.8M -17.7% 0.32% EC
146 CACI INTERNATIONAL INC CACI Jun 2026 5,870 NEW $2.7M — 0.31% EC
147 QUALCOMM INC QCOM Sep 2022 14,262 -13,198 $2.6M -25.5% 0.30% EC
148 QUALCOMM INC QCOM Sep 2022 13,821 NEW $2.6M — 0.29% EC
149 SEMPRA SRE Mar 2026 26,717 -801 $2.5M -7.4% 0.28% EC
150 LENNAR CORP LEN Sep 2022 21,950 NEW $2.0M — 0.23% EC
151 GUIDESTONE FUNDS GMYXX Sep 2022 187,052 NEW $187K — 0.02% STIV
152 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -2,285,367 NEW $9K — 0.00% DFE
153 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,921,404 NEW $6K — 0.00% DFE
154 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -900,087 NEW $5K — 0.00% DFE
155 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,921,404 NEW $4K — 0.00% DFE
156 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,921,404 NEW $4K — 0.00% DFE
157 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,921,404 NEW $4K — 0.00% DFE
158 CURRENCY CONTRACT - USD 000000000 Sep 2022 -147,565 NEW $-325 — -0.00% DFE
159 CURRENCY CONTRACT - USD 000000000 Sep 2022 -149,454 NEW $-713 — -0.00% DFE
160 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,423,249 NEW $-1661 — -0.00% DFE
161 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,423,249 NEW $-1958 — -0.00% DFE
✕ IMM 02052FAB5 — 52 SOLD $17.1M — — —
✕ Carnival Corporation 143658300 — 312,037 SOLD $8.1M — — —
✕ The Procter & Gamble Co. 742718109 — 50,050 SOLD $7.2M — — —
✕ Dupont De Nemours Inc 26614N102 — 129,661 SOLD $5.9M — — —
✕ F5 Inc 315616102 — 19,419 SOLD $5.6M — — —
✕ Tapestry Inc 876030107 — 38,295 SOLD $5.4M — — —
✕ Roche Holding AG H69293266 — 12,674 SOLD $5.1M — — —
✕ Infineon Technologies AG D35415104 — 97,176 SOLD $4.4M — — —
✕ Prologis Inc. 74340W103 — 33,051 SOLD $4.4M — — —
✕ Honeywell International Inc. 438516106 — 18,696 SOLD $4.2M — — —
✕ Zimmer Biomet Holdings Inc 98956P102 — 45,091 SOLD $4.1M — — —
✕ Verizon Communications Inc. 92343V104 — 69,727 SOLD $3.5M — — —
✕ Vertiv Holdings Co 92537N108 — 12,620 SOLD $3.2M — — —
✕ Sysco Corporation 871829107 — 37,803 SOLD $2.7M — — —
✕ Roper Technologies Inc 776696106 — 6,279 SOLD $2.2M — — —
✕ Dollar Tree Inc 256746108 — 12,231 SOLD $1.3M — — —
✕ Bristol-Myers Squibb Company 110122108 — 21,180 SOLD $1.3M — — —