Holdings (Monthly)
Guide ↗
Value Equity Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BANK OF NEW YORK MELLON CORP (THE) | BNY | Sep 2022 | 82,981 | -2,487 | $12.0M | +18.4% | 1.37% | EC |
| 2 | MARSH & MCLENNAN COMPANIES INC | MRSH | Sep 2022 | 70,581 | -2,219 | $11.8M | -6.8% | 1.34% | EC |
| 3 | ALPHABET INC | GOOG | Mar 2026 | 32,564 | -3,602 | $11.5M | +10.9% | 1.31% | EC |
| 4 | MCKESSON CORP | MCK | Sep 2022 | 13,037 | -391 | $9.9M | -15.2% | 1.12% | EC |
| 5 | CSX CORP | CSX | Mar 2026 | 178,583 | -5,351 | $8.5M | +12.4% | 0.97% | EC |
| 6 | AMETEK INC | AME | Mar 2026 | 35,034 | -1,050 | $8.5M | +9.6% | 0.96% | EC |
| 7 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Sep 2022 | 29,697 | -890 | $8.4M | +12.6% | 0.95% | EC |
| 8 | BLACKROCK INC | BLK | Mar 2026 | 8,308 | -903 | $8.0M | -9.8% | 0.91% | EC |
| 9 | ENTEGRIS INC | ENTG | Mar 2026 | 43,753 | -23,185 | $7.9M | +0.3% | 0.90% | EC |
| 10 | WALT DISNEY COMPANY (THE) | DIS | Sep 2022 | 79,433 | -2,380 | $7.6M | -3.0% | 0.87% | EC |
| 11 | INTERCONTINENTAL EXCHANGE INC | ICE | Sep 2022 | 61,367 | -1,839 | $7.6M | -24.0% | 0.86% | EC |
| 12 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Sep 2022 | 51,061 | -1,127 | $7.5M | +9.2% | 0.85% | EC |
| 13 | KIMBERLY CLARK CORP | KMB | Sep 2022 | 64,756 | -1,928 | $7.1M | +10.5% | 0.81% | EC |
| 14 | UNILEVER PLC | UL | Mar 2026 | 116,375 | -6,880 | $7.0M | -0.4% | 0.80% | EC |
| 15 | UNITED PARCEL SERVICE INC | UPS | Sep 2022 | 63,739 | -1,910 | $6.9M | +6.1% | 0.78% | EC |
| 16 | PACKAGING CORP OF AMERICA | PKG | Sep 2022 | 27,429 | -1,958 | $6.5M | +4.8% | 0.74% | EC |
| 17 | INTEL CORP | INTC | Mar 2026 | 44,775 | -186,488 | $6.3M | -38.7% | 0.71% | EC |
| 18 | FREEPORT-MCMORAN INC | FCX | Sep 2022 | 97,719 | -2,928 | $6.1M | +3.9% | 0.70% | EC |
| 19 | MICROCHIP TECHNOLOGY INC | MCHP | Mar 2026 | 67,144 | -34,735 | $6.1M | -7.0% | 0.70% | EC |
| 20 | NORFOLK SOUTHERN CORP | NSC | Sep 2022 | 18,080 | -7,582 | $5.7M | -22.8% | 0.65% | EC |
| 21 | ANALOG DEVICES INC | ADI | Mar 2026 | 13,978 | -5,068 | $5.6M | -8.4% | 0.63% | EC |
| 22 | NISOURCE INC | NI | Mar 2026 | 116,600 | -31,567 | $5.5M | -19.8% | 0.63% | EC |
| 23 | REINSURANCE GROUP OF AMERICA INC | RGA | Sep 2022 | 21,267 | -2,338 | $4.5M | -6.2% | 0.51% | EC |
| 24 | EQUINIX INC | EQIX | Mar 2026 | 4,130 | -5,810 | $4.3M | -55.8% | 0.49% | EC |
| 25 | API GROUP CORP | APG | Mar 2026 | 101,156 | -3,031 | $4.3M | +1.5% | 0.49% | EC |
| 26 | MONDELEZ INTERNATIONAL INC | MDLZ | Sep 2022 | 73,959 | -42,384 | $4.3M | -36.2% | 0.49% | EC |
| 27 | AMERICAN TOWER CORP | AMT | Mar 2026 | 25,222 | -5,789 | $4.1M | -22.9% | 0.47% | EC |
| 28 | SIEMENS AG | SMAWF | Sep 2022 | 11,604 | -2,404 | $3.7M | +9.3% | 0.42% | EC |
| 29 | PPG INDUSTRIES INC | PPG | Mar 2026 | 30,178 | -5,519 | $3.7M | -4.1% | 0.42% | EC |
| 30 | LENNAR CORP | LEN | Sep 2022 | 39,090 | -23,972 | $3.5M | -35.4% | 0.40% | EC |
| 31 | MORGAN STANLEY | MS | Sep 2022 | 16,911 | -507 | $3.5M | +23.3% | 0.40% | EC |
| 32 | TOTALENERGIES SE | TTE | Mar 2026 | 45,320 | -5,270 | $3.5M | -23.4% | 0.40% | EC |
| 33 | TECHNIPFMC PLC | FTI | Mar 2026 | 47,786 | -1,432 | $3.2M | -6.9% | 0.36% | EC |
| 34 | CHURCH & DWIGHT CO INC | CHD | Sep 2022 | 32,147 | -963 | $3.1M | +0.8% | 0.35% | EC |
| 35 | ALPHABET INC | GOOGL | Mar 2026 | 8,685 | -12,717 | $3.1M | -49.6% | 0.35% | EC |
| 36 | XYLEM INC | XYL | Mar 2026 | 25,081 | -6,417 | $3.0M | -21.2% | 0.34% | EC |
| 37 | JONES LANG LASALLE INC | JLL | Sep 2022 | 9,462 | -7,501 | $2.9M | -43.2% | 0.33% | EC |
| 38 | QUALCOMM INC | QCOM | Sep 2022 | 14,262 | -13,198 | $2.6M | -25.5% | 0.30% | EC |
| 39 | SEMPRA | SRE | Mar 2026 | 26,717 | -801 | $2.5M | -7.4% | 0.28% | EC |