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Holdings (Monthly) Guide ↗

Value Equity Fund

· GuideStone Funds
Monthly Holdings $805M AUM 157 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 IMM ESM6 Mar 2026 52 $17.1M 2.12% DE
2 Marsh & McLennan Companies, Inc. MRSH Sep 2022 72,800 $12.6M 1.57% EC
3 JPMorgan Chase & Co. JPM Sep 2022 42,103 $12.4M 1.54% EC
4 Chevron Corp. CVX Sep 2022 57,955 $12.0M 1.49% EC
5 Mckesson Corp. MCK Sep 2022 13,428 $11.6M 1.44% EC
6 Alphabet Inc. GOOG Mar 2026 36,166 $10.4M 1.29% EC
7 Intel Corporation INTC Mar 2026 231,263 $10.2M 1.27% EC
8 The Bank of New York Mellon Corp. BK Sep 2022 85,468 $10.1M 1.26% EC
9 Duke Energy Corp DUK Sep 2022 76,188 $10.0M 1.24% EC
10 Intercontinental Exchange Inc ICE Sep 2022 63,206 $9.9M 1.24% EC
11 Guidestone Funds GMYXX Sep 2022 9,844,678 $9.8M 1.22% STIV
12 Equinix, Inc. EQIX Mar 2026 9,940 $9.7M 1.21% EC
13 Guidestone Funds GMYXX Sep 2022 9,645,303 $9.6M 1.20% STIV
14 Berkshire Hathaway Inc. BRK/B Sep 2022 19,630 $9.4M 1.17% EC
15 Exxon Mobil Corp. XOM Sep 2022 54,702 $9.3M 1.15% EC
16 Blackrock Inc. BLK Mar 2026 9,211 $8.9M 1.10% EC
17 Atmos Energy Corp. ATO Sep 2022 47,237 $8.7M 1.09% EC
18 Bank of America Corp. BAC Mar 2026 175,071 $8.5M 1.06% EC
19 JPMorgan Chase & Co. JPM Sep 2022 28,964 $8.5M 1.06% EC
20 Exxon Mobil Corp. XOM Sep 2022 49,973 $8.5M 1.05% EC
21 Guidestone Funds GMYXX Sep 2022 8,431,218 $8.4M 1.05% STIV
22 Becton, Dickinson and Company BDX Sep 2022 53,476 $8.4M 1.05% EC
23 Amazon.com, Inc. AMZN Mar 2026 40,317 $8.4M 1.04% EC
24 Carnival Corporation CCL Mar 2026 312,037 $8.1M 1.00% EC
25 Walt Disney Company DIS Sep 2022 81,813 $7.9M 0.98% EC
26 Entegris Inc ENTG Mar 2026 66,938 $7.8M 0.98% EC
27 Entergy Corporation ETR Mar 2026 69,576 $7.8M 0.97% EC
28 Medtronic PLC MDT Sep 2022 89,702 $7.8M 0.97% EC
29 Ametek, Inc. AME Mar 2026 36,084 $7.7M 0.96% EC
30 GE Healthcare Technologies Inc. GEHC Mar 2026 108,446 $7.7M 0.96% EC
31 CSX Corporation CSX Mar 2026 183,934 $7.6M 0.94% EC
32 Northern Institutional Funds 665279105 Sep 2022 7,513,532 $7.5M 0.93% STIV
33 Entergy Corporation ETR Mar 2026 66,505 $7.5M 0.93% EC
34 International Business Machines Corp. IBM Sep 2022 30,587 $7.4M 0.92% EC
35 Norfolk Southern Corporation NSC Sep 2022 25,662 $7.4M 0.92% EC
36 The Procter & Gamble Co. PG Mar 2026 50,050 $7.2M 0.90% EC
37 Berkshire Hathaway Inc. BRK/B Sep 2022 15,035 $7.2M 0.90% EC
38 Cisco Systems, Inc. CSCO Sep 2022 91,970 $7.1M 0.89% EC
39 J. B. Hunt Transport Services, Inc. JBHT Sep 2022 33,659 $7.1M 0.89% EC
40 Chevron Corp. CVX Sep 2022 34,197 $7.1M 0.88% EC
41 Aptiv PLC APTV Mar 2026 101,541 $7.1M 0.88% EC
42 Unilever PLC UL Mar 2026 123,255 $7.0M 0.87% EC
43 NiSource Inc. NI Mar 2026 148,167 $6.9M 0.86% EC
44 Pepsico Inc PEP Sep 2022 44,334 $6.9M 0.86% EC
45 Pinnacle West Capital Corp. PNW Sep 2022 68,003 $6.9M 0.85% EC
46 Johnson Controls International PLC JCI Sep 2022 52,188 $6.8M 0.85% EC
47 Truist Financial Corp. TFC Sep 2022 146,610 $6.7M 0.84% EC
48 Mondelez International Inc. MDLZ Sep 2022 116,343 $6.7M 0.83% EC
49 Johnson Controls International PLC JCI Sep 2022 51,061 $6.7M 0.83% EC
50 Medtronic PLC MDT Sep 2022 76,278 $6.6M 0.82% EC
51 Microchip Technology Incorporated MCHP Mar 2026 101,879 $6.6M 0.82% EC
52 Keurig Dr Pepper Inc KDP Sep 2022 246,565 $6.5M 0.81% EC
53 Xcel Energy Inc XEL Mar 2026 81,384 $6.5M 0.80% EC
54 United Parcel Service, Inc. UPS Sep 2022 65,649 $6.5M 0.80% EC
55 Baker Hughes Company BKR Sep 2022 105,443 $6.4M 0.80% EC
56 Kimberly-Clark Corporation KMB Sep 2022 66,684 $6.4M 0.80% EC
57 Air Products & Chemicals, Inc. APD Sep 2022 21,807 $6.3M 0.79% EC
58 Packaging Corporation of America PKG Sep 2022 29,387 $6.2M 0.78% EC
59 Alphabet Inc. GOOGL Mar 2026 21,402 $6.2M 0.77% EC
60 The Progressive Corporation PGR Sep 2022 30,961 $6.1M 0.76% EC
61 Analog Devices Inc. ADI Mar 2026 19,046 $6.1M 0.75% EC
62 Dupont De Nemours Inc DD Sep 2022 129,661 $5.9M 0.74% EC
63 Freeport-McMoRan Inc. FCX Sep 2022 100,647 $5.9M 0.74% EC
64 F5 Inc FFIV Sep 2022 19,419 $5.6M 0.70% EC
65 Smith(Ao)Corp AOS Mar 2026 84,228 $5.6M 0.69% EC
66 Amgen Inc. AMGN Sep 2022 15,776 $5.6M 0.69% EC
67 Microsoft Corp. MSFT Sep 2022 14,995 $5.6M 0.69% EC
68 Lennar Corp. LEN Sep 2022 63,062 $5.5M 0.68% EC
69 QUALCOMM Inc. QCOM Sep 2022 42,060 $5.4M 0.67% EC
70 Tapestry Inc TPR Mar 2026 38,295 $5.4M 0.67% EC
71 Keurig Dr Pepper Inc KDP Sep 2022 204,407 $5.4M 0.67% EC
72 American Tower Corporation AMT Mar 2026 31,011 $5.4M 0.67% EC
73 Oracle Corp. ORCL Sep 2022 36,232 $5.3M 0.66% EC
74 The Charles Schwab Corporation SCHW Mar 2026 56,595 $5.3M 0.66% EC
75 Meta Platforms Inc META Mar 2026 9,029 $5.2M 0.64% EC
76 Jones Lang LaSalle Incorporated JLL Sep 2022 16,963 $5.2M 0.64% EC
77 iShares Trust IWD Sep 2022 24,147 $5.2M 0.64% EC
78 Public Storage PSA Sep 2022 18,679 $5.1M 0.63% EC
79 Roche Holding AG RHHVF Mar 2026 12,674 $5.1M 0.63% EP
80 Bank of Nova Scotia BNS Mar 2026 71,547 $5.0M 0.62% EC
81 Hewlett Packard Enterprise Co. HPE Mar 2026 206,452 $4.9M 0.61% EC
82 Equitable Holdings Inc EQH Mar 2026 131,753 $4.9M 0.61% EC
83 Freeport-McMoRan Inc. FCX Sep 2022 82,977 $4.9M 0.61% EC
84 PG&E Corporation PCG Mar 2026 277,175 $4.9M 0.61% EC
85 Cisco Systems, Inc. CSCO Sep 2022 62,187 $4.8M 0.60% EC
86 Reinsurance Group of America, Incorporated RGA Sep 2022 23,605 $4.8M 0.60% EC
87 Amrize Ltd. AMRZ Mar 2026 84,053 $4.7M 0.59% EC
88 Paccar Inc PCAR Mar 2026 40,170 $4.6M 0.58% EC
89 Baker Hughes Company BKR Sep 2022 75,681 $4.6M 0.57% EC
90 TotalEnergies SE TTE Mar 2026 50,590 $4.6M 0.57% EC
91 Guidestone Funds GMYXX Sep 2022 4,587,775 $4.6M 0.57% STIV
92 Wells Fargo & Co. WFC Sep 2022 57,354 $4.6M 0.57% EC
93 Permian Resources Corp PR Mar 2026 211,189 $4.5M 0.56% EC
94 Fortive Corporation FTV Mar 2026 80,857 $4.5M 0.56% EC
95 IQVIA Holdings Inc. IQV Mar 2026 25,856 $4.4M 0.55% EC
96 Infineon Technologies AG IFNNF Mar 2026 97,176 $4.4M 0.55% EC
97 Prologis Inc. PLD Mar 2026 33,051 $4.4M 0.54% EC
98 Halliburton Company HAL Sep 2022 110,676 $4.3M 0.54% EC
99 Honeywell International Inc. HON Mar 2026 18,696 $4.2M 0.53% EC
100 API Group Corp APG Mar 2026 104,187 $4.2M 0.52% EC
101 Zimmer Biomet Holdings Inc ZBH Sep 2022 45,091 $4.1M 0.51% EC
102 Henry Schein, Inc. HSIC Sep 2022 53,918 $4.0M 0.49% EC
103 Fidelity National Information Services Inc FIS Sep 2022 84,478 $4.0M 0.49% EC
104 RTX Corp. RTX Sep 2022 20,132 $3.9M 0.48% EC
105 Axalta Coating Systems Limited AXTA Sep 2022 138,077 $3.8M 0.48% EC
106 Commerce Bancshares Inc CBSH Mar 2026 77,694 $3.8M 0.48% EC
107 PPG Industries, Inc. PPG Mar 2026 35,697 $3.8M 0.47% EC
108 Western Alliance Bancorp WAL Mar 2026 53,585 $3.8M 0.47% EC
109 Xylem, Inc. XYL Mar 2026 31,498 $3.8M 0.47% EC
110 American Express Company AXP Sep 2022 12,439 $3.8M 0.47% EC
111 Everest Group Ltd EG Mar 2026 10,883 $3.6M 0.44% EC
112 Elevance Health Inc. ELV Sep 2022 12,136 $3.6M 0.44% EC
113 QUALCOMM Inc. QCOM Sep 2022 27,460 $3.5M 0.44% EC
114 NetApp Inc. NTAP Mar 2026 34,260 $3.5M 0.44% EC
115 Verizon Communications Inc. VZ Sep 2022 69,727 $3.5M 0.44% EC
116 Colgate-Palmolive Co. CL Sep 2022 40,673 $3.5M 0.43% EC
117 Northern Institutional Funds 665279105 Sep 2022 3,449,928 $3.4M 0.43% STIV
118 Siemens AG SMAWF Sep 2022 14,008 $3.4M 0.42% EC
119 LPL Financial Holdings Inc. LPLA Mar 2026 11,332 $3.4M 0.42% EC
120 TechnipFMC PLC FTI Mar 2026 49,218 $3.4M 0.42% EC
121 AECOM ACM Sep 2022 40,022 $3.4M 0.42% EC
122 Unilever PLC UL Mar 2026 55,644 $3.2M 0.39% EC
123 Vertiv Holdings Co VRT Sep 2022 12,620 $3.2M 0.39% EC
124 Church & Dwight Co Inc. CHD Sep 2022 33,110 $3.1M 0.38% EC
125 Target Corp. TGT Sep 2022 25,231 $3.1M 0.38% EC
126 Humana Inc. HUM Sep 2022 17,050 $3.0M 0.37% EC
127 Medtronic PLC MDT Sep 2022 34,031 $2.9M 0.37% EC
128 Pulte Group Inc PHM Mar 2026 25,038 $2.9M 0.37% EC
129 Ameriprise Financial, Inc. AMP Sep 2022 6,575 $2.9M 0.36% EC
130 Morgan Stanley MS Sep 2022 17,418 $2.9M 0.36% EC
131 Owens Corning OC Mar 2026 26,296 $2.8M 0.35% EC
132 Target Corp. TGT Sep 2022 22,724 $2.8M 0.34% EC
133 Sysco Corporation SYY Mar 2026 37,803 $2.7M 0.34% EC
134 Avantor Inc AVTR Mar 2026 343,129 $2.7M 0.33% EC
135 Sempra SRE Mar 2026 27,518 $2.7M 0.33% EC
136 T-Mobile US Inc TMUS Sep 2022 12,129 $2.5M 0.32% EC
137 Mid-America Apartment Communities, Inc. MAA Mar 2026 20,292 $2.5M 0.31% EC
138 Roper Technologies Inc ROP Mar 2026 6,279 $2.2M 0.28% EC
139 Centene Corp. CNC Sep 2022 65,531 $2.1M 0.27% EC
140 Capital One Financial Corp. COF Mar 2026 11,658 $2.1M 0.26% EC
141 Lennar Corp. LEN Sep 2022 21,950 $1.9M 0.24% EC
142 Apollo Global Management Inc APO Sep 2022 13,139 $1.5M 0.18% EC
143 Uber Technologies Inc UBER Mar 2026 19,047 $1.4M 0.17% EC
144 Dollar Tree Inc DLTR Mar 2026 12,231 $1.3M 0.17% EC
145 Bristol-Myers Squibb Company BMY Mar 2026 21,180 $1.3M 0.16% EC
146 Guidestone Funds GMYXX Sep 2022 185,390 $185K 0.02% STIV
147 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,691,530 $51K 0.01% DFE
148 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,691,530 $49K 0.01% DFE
149 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,879,104 $39K 0.00% DFE
150 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,879,104 $36K 0.00% DFE
151 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,549,601 $19K 0.00% DFE
152 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,549,601 $18K 0.00% DFE
153 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,549,601 $18K 0.00% DFE
154 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,549,601 $17K 0.00% DFE
155 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -362,102 $3K 0.00% DFE
156 CURRENCY CONTRACT - USD 000000000 Sep 2022 -87,286 $238 0.00% DFE
157 CURRENCY CONTRACT - USD 000000000 Sep 2022 -257,542 $-567 -0.00% DFE