Holdings (Monthly)
Guide ↗
Value Equity Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | Mar 2026 | 39,765 | NEW | $9.5M | — | 1.08% | EC |
| 2 | JP MORGAN CHASE & COMPANY | JPM | Sep 2022 | 28,936 | NEW | $9.5M | — | 1.08% | EC |
| 3 | CARNIVAL CORP LTD | CCL | Jun 2026 | 312,037 | NEW | $8.9M | — | 1.01% | EC |
| 4 | VENTURE GLOBAL INC | VG | Jun 2026 | 798,118 | NEW | $8.9M | — | 1.01% | EC |
| 5 | APPLE INC | AAPL | Jun 2026 | 26,504 | NEW | $7.7M | — | 0.87% | EC |
| 6 | BERKSHIRE HATHAWAY INC | BRK/B | Sep 2022 | 15,035 | NEW | $7.5M | — | 0.86% | EC |
| 7 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Sep 2022 | 50,670 | NEW | $7.4M | — | 0.84% | EC |
| 8 | AMKOR TECHNOLOGY INC | AMKR | Jun 2026 | 80,478 | NEW | $6.9M | — | 0.79% | EC |
| 9 | KEURIG DR PEPPER INC | KDP | Sep 2022 | 198,460 | NEW | $6.5M | — | 0.74% | EC |
| 10 | EXXON MOBIL CORP | XOM | Sep 2022 | 47,448 | NEW | $6.5M | — | 0.74% | EC |
| 11 | MICRON TECHNOLOGY INC | MU | Jun 2026 | 5,338 | NEW | $6.2M | — | 0.70% | EC |
| 12 | ENTERGY CORP | ETR | Mar 2026 | 53,340 | NEW | $6.1M | — | 0.70% | EC |
| 13 | MEDTRONIC PLC | MDT | Sep 2022 | 76,278 | NEW | $6.0M | — | 0.68% | EC |
| 14 | FREEPORT-MCMORAN INC | FCX | Sep 2022 | 94,006 | NEW | $5.9M | — | 0.67% | EC |
| 15 | DUPONT DE NEMOURS INC | DD | Jun 2026 | 41,963 | NEW | $5.7M | — | 0.65% | EC |
| 16 | CHEVRON CORP | CVX | Sep 2022 | 34,197 | NEW | $5.7M | — | 0.65% | EC |
| 17 | CISCO SYSTEMS INC | CSCO | Sep 2022 | 44,186 | NEW | $5.2M | — | 0.59% | EC |
| 18 | CHARLES SCHWAB CORP (THE) | SCHW | Mar 2026 | 52,899 | NEW | $4.9M | — | 0.56% | EC |
| 19 | BAKER HUGHES COMPANY | BKR | Sep 2022 | 84,332 | NEW | $4.7M | — | 0.53% | EC |
| 20 | LABCORP HOLDINGS INC | LH | Jun 2026 | 15,424 | NEW | $4.3M | — | 0.49% | EC |
| 21 | AKAMAI TECHNOLOGIES INC | AKAM | Jun 2026 | 36,478 | NEW | $4.3M | — | 0.49% | EC |
| 22 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 4,310,866 | NEW | $4.3M | — | 0.49% | STIV |
| 23 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 4,236,346 | NEW | $4.2M | — | 0.48% | STIV |
| 24 | TE CONNECTIVITY PLC | TEL | Jun 2026 | 20,238 | NEW | $4.1M | — | 0.46% | EC |
| 25 | MEDTRONIC PLC | MDT | Sep 2022 | 51,581 | NEW | $4.0M | — | 0.46% | EC |
| 26 | TE CONNECTIVITY PLC | TEL | Jun 2026 | 18,709 | NEW | $3.8M | — | 0.43% | EC |
| 27 | TARGET CORP | TGT | Sep 2022 | 27,568 | NEW | $3.6M | — | 0.41% | EC |
| 28 | NXP SEMICONDUCTORS NV | NXPI | Jun 2026 | 12,054 | NEW | $3.4M | — | 0.39% | EC |
| 29 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Mar 2026 | 74,584 | NEW | $3.4M | — | 0.38% | EC |
| 30 | L'OREAL SA | LRLCF | Jun 2026 | 7,651 | NEW | $3.4M | — | 0.38% | EC |
| 31 | UNILEVER PLC | UL | Mar 2026 | 55,644 | NEW | $3.3M | — | 0.38% | EC |
| 32 | GILEAD SCIENCES INC | GILD | Jun 2026 | 25,338 | NEW | $3.2M | — | 0.36% | EC |
| 33 | HONEYWELL INTERNATIONAL INC | HONIV | Jun 2026 | 13,631 | NEW | $3.1M | — | 0.35% | EC |
| 34 | BIOMARIN PHARMACEUTICAL INC | BMRN | Jun 2026 | 53,035 | NEW | $3.0M | — | 0.35% | EC |
| 35 | HONEYWELL AEROSPACE INC | HONA | Jun 2026 | 13,631 | NEW | $3.0M | — | 0.34% | EC |
| 36 | ELANCO ANIMAL HEALTH INC | ELAN | Jun 2026 | 121,584 | NEW | $3.0M | — | 0.34% | EC |
| 37 | MICROSOFT CORP | MSFT | Sep 2022 | 7,951 | NEW | $3.0M | — | 0.34% | EC |
| 38 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 2,891,617 | NEW | $2.9M | — | 0.33% | STIV |
| 39 | CACI INTERNATIONAL INC | CACI | Jun 2026 | 5,870 | NEW | $2.7M | — | 0.31% | EC |
| 40 | QUALCOMM INC | QCOM | Sep 2022 | 13,821 | NEW | $2.6M | — | 0.29% | EC |
| 41 | LENNAR CORP | LEN | Sep 2022 | 21,950 | NEW | $2.0M | — | 0.23% | EC |
| 42 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 187,052 | NEW | $187K | — | 0.02% | STIV |
| 43 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -2,285,367 | NEW | $9K | — | 0.00% | DFE |
| 44 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,921,404 | NEW | $6K | — | 0.00% | DFE |
| 45 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -900,087 | NEW | $5K | — | 0.00% | DFE |
| 46 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,921,404 | NEW | $4K | — | 0.00% | DFE |
| 47 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,921,404 | NEW | $4K | — | 0.00% | DFE |
| 48 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,921,404 | NEW | $4K | — | 0.00% | DFE |
| 49 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -147,565 | NEW | $-325 | — | -0.00% | DFE |
| 50 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -149,454 | NEW | $-713 | — | -0.00% | DFE |
| 51 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,423,249 | NEW | $-1661 | — | -0.00% | DFE |
| 52 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,423,249 | NEW | $-1958 | — | -0.00% | DFE |