Holdings (Monthly) Guide ↗

Value Equity Fund

· GuideStone Funds

Monthly Holdings $879M AUM 46 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	CISCO SYSTEMS INC	CSCO	Sep 2022	94,427	+32,240	$11.1M	+129.9%	1.26%	EC
5	MICROSOFT CORP	MSFT	Sep 2022	29,590	+14,595	$11.0M	+98.9%	1.26%	EC
6	CHEVRON CORP	CVX	Sep 2022	63,533	+5,578	$10.5M	-12.2%	1.20%	EC
7	DUKE ENERGY CORP	DUK	Sep 2022	83,116	+6,928	$10.5M	+5.5%	1.20%	EC
8	Northern Institutional Funds	665279105	Sep 2022	10,492,239	+7,042,311	$10.5M	+204.1%	1.19%	STIV
9	BERKSHIRE HATHAWAY INC	BRK/B	Sep 2022	20,185	+555	$10.1M	+7.4%	1.15%	EC
10	MEDTRONIC PLC	MDT	Sep 2022	121,042	+31,340	$9.5M	+21.8%	1.08%	EC
11	BECTON DICKINSON & COMPANY	BDX	Sep 2022	61,690	+8,214	$9.3M	+11.0%	1.06%	EC
12	XCEL ENERGY INC	XEL	Mar 2026	107,357	+25,973	$8.6M	+33.3%	0.98%	EC
13	ATMOS ENERGY CORP	ATO	Sep 2022	49,787	+2,550	$8.6M	-1.7%	0.98%	EC
14	GE HEALTHCARE TECHNOLOGIES INC	GEHC	Mar 2026	131,163	+22,717	$8.4M	+8.8%	0.96%	EC
15	APTIV PLC	APTV	Mar 2026	134,923	+33,382	$8.3M	+17.5%	0.94%	EC
16	KEURIG DR PEPPER INC	KDP	Sep 2022	246,565	+42,158	$8.1M	+49.9%	0.92%	EC
17	ENTERGY CORP	ETR	Mar 2026	69,576	+3,071	$8.0M	+6.9%	0.91%	EC
18	EQUITABLE HOLDINGS INC	EQH	Mar 2026	180,581	+48,828	$7.9M	+62.1%	0.90%	EC
19	HUMANA INC	HUM	Sep 2022	19,876	+2,826	$7.9M	+167.1%	0.90%	EC
20	TRUIST FINANCIAL CORP	TFC	Sep 2022	148,439	+1,829	$7.4M	+9.7%	0.84%	EC
21	AMGEN INC	AMGN	Sep 2022	19,082	+3,306	$6.9M	+24.5%	0.79%	EC
22	NETAPP INC	NTAP	Mar 2026	42,934	+8,674	$6.6M	+89.4%	0.76%	EC
23	META PLATFORMS INC	META	Mar 2026	11,782	+2,753	$6.6M	+28.5%	0.76%	EC
24	ISHARES TRUST	IWD	Sep 2022	26,683	+2,536	$6.5M	+25.4%	0.74%	EC
25	International Monetary Market	ESU6	Sep 2022	17	+87,303	$6.4M	+2698765.3%	0.73%	DE
26	PEPSICO INC	PEP	Sep 2022	46,763	+2,429	$6.3M	-8.0%	0.72%	EC
27	A.O. SMITH CORP	AOS	Mar 2026	99,436	+15,208	$6.2M	+12.3%	0.71%	EC
28	CHARLES SCHWAB CORP (THE)	SCHW	Mar 2026	67,406	+10,811	$6.2M	+16.9%	0.71%	EC
29	TARGET CORP	TGT	Sep 2022	43,747	+18,516	$5.7M	+86.8%	0.65%	EC
30	AMRIZE AG	AMRZ	Mar 2026	101,829	+17,776	$5.4M	+15.3%	0.62%	EC
31	ELEVANCE HEALTH INC	ELV	Sep 2022	13,998	+1,862	$5.4M	+52.4%	0.62%	EC
32	IQVIA HOLDINGS INC	IQV	Mar 2026	27,070	+1,214	$5.2M	+18.6%	0.60%	EC
33	BAKER HUGHES COMPANY	BKR	Sep 2022	93,969	+18,288	$5.2M	+12.9%	0.59%	EC
34	APOLLO GLOBAL MANAGEMENT INC	APO	Sep 2022	43,870	+30,731	$5.2M	+254.5%	0.59%	EC
35	HENRY SCHEIN INC	HSIC	Sep 2022	61,851	+7,933	$5.2M	+30.0%	0.59%	EC
36	UBER TECHNOLOGIES INC	UBER	Mar 2026	70,682	+51,635	$5.1M	+272.3%	0.58%	EC
37	PACCAR INC	PCAR	Mar 2026	40,905	+735	$4.9M	+5.9%	0.56%	EC
38	COLGATE-PALMOLIVE COMPANY	CL	Sep 2022	53,529	+12,856	$4.9M	+41.6%	0.56%	EC
39	CENTENE CORP	CNC	Sep 2022	73,999	+8,468	$4.7M	+121.4%	0.54%	EC
40	COMMERCE BANCSHARES INC (MO)	CBSH	Mar 2026	78,105	+411	$4.5M	+18.0%	0.51%	EC
41	OWENS CORNING	OC	Mar 2026	27,550	+1,254	$4.4M	+53.9%	0.50%	EC
42	T-MOBILE US INC	TMUS	Sep 2022	25,273	+13,144	$4.2M	+66.4%	0.48%	EC
43	RTX CORP	RTX	Sep 2022	21,053	+921	$4.0M	+2.9%	0.45%	EC
44	PULTEGROUP INC	PHM	Mar 2026	26,653	+1,615	$3.7M	+24.2%	0.42%	EC
45	AMERIPRISE FINANCIAL INC	AMP	Sep 2022	7,168	+593	$3.3M	+12.5%	0.37%	EC
46	CAPITAL ONE FINANCIAL CORP	COF	Mar 2026	15,273	+3,615	$3.1M	+44.1%	0.35%	EC