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Holdings (Monthly) Guide ↗

Defensive Market Strategies Fund

· GuideStone Funds
Monthly Holdings $1.3B AUM 171 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 171 New 8 Added 16 Reduced 152 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B Jun 2026 200,000,000 NEW $196.3M — 15.35% DBT
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 97,800,000 NEW $98.3M — 7.69% DBT
3 Chicago Board of Trade TUU6 Sep 2022 320 NEW $66.0M — 5.16% DIR
4 S&P 500 INDEX PM/EUR FLEX 4SPX 30013 Sep 2022 195 NEW $48.5M — 3.79% DE
5 S&P 500 FLEX C01/31/2031 4SPX 31013 Sep 2022 200 NEW $44.2M — 3.46% DE
6 NVIDIA CORP NVDA Jun 2026 161,214 NEW $32.3M — 2.52% EC
7 GUIDESTONE FUNDS GMYXX Sep 2022 30,198,187 NEW $30.2M — 2.36% STIV
8 Chicago Board of Trade TYU6 Sep 2022 230 NEW $25.3M — 1.98% DIR
9 International Monetary Market ESU6 Sep 2022 60 NEW $22.6M — 1.77% DE
10 GUIDESTONE FUNDS GMYXX Sep 2022 17,371,497 NEW $17.4M — 1.36% STIV
11 AMAZON.COM INC AMZN Jun 2026 69,746 NEW $16.6M — 1.30% EC
12 International Monetary Market ESU6 Sep 2022 34 NEW $12.8M — 1.00% DE
13 GUIDESTONE FUNDS GMYXX Sep 2022 12,040,723 NEW $12.0M — 0.94% STIV
14 ALPHABET INC GOOG Jun 2026 27,272 NEW $9.6M — 0.75% EC
15 MICRON TECHNOLOGY INC MU Jun 2026 7,994 NEW $9.2M — 0.72% EC
16 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B Jun 2026 9,000,000 NEW $8.9M — 0.69% DBT
17 LAM RESEARCH CORP LRCX Jun 2026 16,332 NEW $7.1M — 0.55% EC
18 TESLA INC TSLA Jun 2026 14,821 NEW $6.2M — 0.49% EC
19 ADVANCED MICRO DEVICES INC AMD Jun 2026 10,563 NEW $6.1M — 0.48% EC
20 BERKSHIRE HATHAWAY INC BRK/B Jun 2026 10,727 NEW $5.4M — 0.42% EC
21 BANK OF AMERICA CORP BAC Jun 2026 73,703 NEW $4.2M — 0.33% EC
22 TRANE TECHNOLOGIES PLC TT Jun 2026 8,109 NEW $4.0M — 0.31% EC
23 RTX CORP RTX Jun 2026 20,722 NEW $3.9M — 0.31% EC
24 PEPSICO INC PEP Jun 2026 25,543 NEW $3.5M — 0.27% EC
25 HOWMET AEROSPACE INC HWM Jun 2026 12,647 NEW $3.4M — 0.27% EC
26 NEXTERA ENERGY INC NEE Jun 2026 37,960 NEW $3.3M — 0.26% EC
27 3M COMPANY MMM Jun 2026 20,037 NEW $3.2M — 0.25% EC
28 SEAGATE TECHNOLOGY HOLDINGS PLC STX Jun 2026 3,283 NEW $3.2M — 0.25% EC
29 LOWE'S COMPANIES INC LOW Jun 2026 13,743 NEW $3.0M — 0.24% EC
30 INTEL CORP INTC Jun 2026 20,891 NEW $2.9M — 0.23% EC
31 AT&T INC T Jun 2026 137,820 NEW $2.9M — 0.22% EC
32 AON PLC AON Jun 2026 8,391 NEW $2.8M — 0.22% EC
33 CHARLES SCHWAB CORP (THE) SCHW Jun 2026 29,762 NEW $2.7M — 0.21% EC
34 EOG RESOURCES INC EOG Jun 2026 20,729 NEW $2.7M — 0.21% EC
35 ECOLAB INC ECL Jun 2026 9,399 NEW $2.6M — 0.20% EC
36 ORACLE CORP ORCL Jun 2026 17,818 NEW $2.6M — 0.20% EC
37 WALMART INC WMT Jun 2026 22,886 NEW $2.6M — 0.20% EC
38 CITIGROUP INC C Jun 2026 18,457 NEW $2.6M — 0.20% EC
39 MONDELEZ INTERNATIONAL INC MDLZ Jun 2026 44,462 NEW $2.6M — 0.20% EC
40 WESTERN DIGITAL CORP WDC Jun 2026 4,003 NEW $2.6M — 0.20% EC
41 DEERE & COMPANY DE Jun 2026 3,925 NEW $2.5M — 0.19% EC
42 ANALOG DEVICES INC ADI Jun 2026 6,118 NEW $2.4M — 0.19% EC
43 CORNING INC GLW Jun 2026 9,157 NEW $2.3M — 0.18% EC
44 MORGAN STANLEY MS Jun 2026 10,881 NEW $2.3M — 0.18% EC
45 NXP SEMICONDUCTORS NV NXPI Jun 2026 7,994 NEW $2.2M — 0.18% EC
46 SERVICENOW INC NOW Jun 2026 21,910 NEW $2.2M — 0.17% EC
47 WALT DISNEY COMPANY (THE) DIS Jun 2026 22,475 NEW $2.2M — 0.17% EC
48 MEDTRONIC PLC MDT Jun 2026 26,581 NEW $2.1M — 0.16% EC
49 VENTAS INC VTR Jun 2026 23,280 NEW $2.1M — 0.16% EC
50 ARTHUR J. GALLAGHER & COMPANY AJG Jun 2026 8,967 NEW $2.1M — 0.16% EC
51 EDWARDS LIFESCIENCES CORP EW Jun 2026 21,803 NEW $2.0M — 0.15% EC
52 EATON CORP PLC ETN Jun 2026 4,466 NEW $1.9M — 0.15% EC
53 ROSS STORES INC ROST Jun 2026 8,864 NEW $1.9M — 0.15% EC
54 US BANCORP USB Jun 2026 31,006 NEW $1.9M — 0.15% EC
55 ARISTA NETWORKS INC ANET Jun 2026 10,765 NEW $1.8M — 0.14% EC
56 SEMPRA SRE Jun 2026 19,707 NEW $1.8M — 0.14% EC
57 HILTON WORLDWIDE HOLDINGS INC HLT Jun 2026 5,500 NEW $1.8M — 0.14% EC
58 EQUINIX INC EQIX Jun 2026 1,716 NEW $1.8M — 0.14% EC
59 CHIPOTLE MEXICAN GRILL INC CMG Jun 2026 51,170 NEW $1.7M — 0.14% EC
60 ENTERGY CORP ETR Jun 2026 15,056 NEW $1.7M — 0.14% EC
61 GE VERNOVA INC GEV Jun 2026 1,465 NEW $1.7M — 0.13% EC
62 VERTIV HOLDINGS COMPANY VRT Jun 2026 5,129 NEW $1.7M — 0.13% EC
63 YUM! BRANDS INC YUM Jun 2026 10,736 NEW $1.7M — 0.13% EC
64 CAPITAL ONE FINANCIAL CORP COF Jun 2026 8,523 NEW $1.7M — 0.13% EC
65 WATERS CORP WAT Jun 2026 4,508 NEW $1.7M — 0.13% EC
66 CIGNA GROUP (THE) CI Jun 2026 6,061 NEW $1.7M — 0.13% EC
67 FIFTH THIRD BANCORP FITB Jun 2026 29,635 NEW $1.7M — 0.13% EC
68 SOUTHERN COMPANY (THE) SO Jun 2026 16,575 NEW $1.6M — 0.12% EC
69 HUMANA INC HUM Jun 2026 3,895 NEW $1.5M — 0.12% EC
70 BAKER HUGHES COMPANY BKR Jun 2026 27,731 NEW $1.5M — 0.12% EC
71 WELLTOWER INC WELL Jun 2026 6,597 NEW $1.5M — 0.12% EC
72 CORPAY INC CPAY Jun 2026 4,476 NEW $1.5M — 0.12% EC
73 CONOCOPHILLIPS COP Jun 2026 14,088 NEW $1.5M — 0.11% EC
74 PALANTIR TECHNOLOGIES INC PLTR Jun 2026 12,544 NEW $1.5M — 0.11% EC
75 DOVER CORP DOV Jun 2026 6,422 NEW $1.4M — 0.11% EC
76 AUTOZONE INC AZO Jun 2026 445 NEW $1.4M — 0.11% EC
77 KEURIG DR PEPPER INC KDP Jun 2026 43,243 NEW $1.4M — 0.11% EC
78 TRANSDIGM GROUP INC TDG Jun 2026 1,038 NEW $1.4M — 0.11% EC
79 MCKESSON CORP MCK Jun 2026 1,791 NEW $1.4M — 0.11% EC
80 ACCENTURE PLC ACN Jun 2026 10,522 NEW $1.3M — 0.10% EC
81 BURLINGTON STORES INC BURL Jun 2026 4,066 NEW $1.3M — 0.10% EC
82 AMGEN INC AMGN Jun 2026 3,445 NEW $1.2M — 0.10% EC
83 BOOKING HOLDINGS INC BKNG Jun 2026 6,763 NEW $1.2M — 0.09% EC
84 GILEAD SCIENCES INC GILD Jun 2026 9,418 NEW $1.2M — 0.09% EC
85 AFFIRM HOLDINGS INC AFRM Jun 2026 14,474 NEW $1.2M — 0.09% EC
86 UNION PACIFIC CORP UNP Jun 2026 4,317 NEW $1.2M — 0.09% EC
87 CADENCE DESIGN SYSTEMS INC CDNS Jun 2026 3,105 NEW $1.2M — 0.09% EC
88 FEDEX CORP FDX Jun 2026 3,701 NEW $1.2M — 0.09% EC
89 SANDISK CORP SNDK Jun 2026 489 NEW $1.1M — 0.09% EC
90 UNITED RENTALS INC URI Jun 2026 917 NEW $1.0M — 0.08% EC
91 CARNIVAL CORP LTD CCL Jun 2026 35,925 NEW $1.0M — 0.08% EC
92 PPG INDUSTRIES INC PPG Jun 2026 8,418 NEW $1.0M — 0.08% EC
93 NETFLIX INC NFLX Jun 2026 14,200 NEW $1.0M — 0.08% EC
94 BOSTON SCIENTIFIC CORP BSX Jun 2026 23,577 NEW $1.0M — 0.08% EC
95 EMERSON ELECTRIC COMPANY EMR Jun 2026 6,810 NEW $975K — 0.08% EC
96 AUTODESK INC ADSK Jun 2026 4,718 NEW $917K — 0.07% EC
97 INCYTE CORP INCY Jun 2026 8,008 NEW $908K — 0.07% EC
98 PROGRESSIVE CORP (THE) PGR Jun 2026 4,128 NEW $902K — 0.07% EC
99 DOORDASH INC DASH Jun 2026 4,859 NEW $897K — 0.07% EC
100 MASCO CORP MAS Jun 2026 10,952 NEW $891K — 0.07% EC
101 AMERICAN TOWER CORP AMT Jun 2026 5,360 NEW $877K — 0.07% EC
102 CENCORA INC COR Jun 2026 3,088 NEW $874K — 0.07% EC
103 NEUROCRINE BIOSCIENCES INC NBIX Jun 2026 5,178 NEW $873K — 0.07% EC
104 IQVIA HOLDINGS INC IQV Jun 2026 4,459 NEW $862K — 0.07% EC
105 TEXTRON INC TXT Jun 2026 9,348 NEW $857K — 0.07% EC
106 FIDELITY NATIONAL INFORMATION SERVICES INC FIS Jun 2026 21,651 NEW $842K — 0.07% EC
107 EXPEDIA GROUP INC EXPE Jun 2026 3,199 NEW $819K — 0.06% EC
108 ZOETIS INC ZTS Jun 2026 11,077 NEW $796K — 0.06% EC
109 VULCAN MATERIALS COMPANY VMC Jun 2026 2,659 NEW $784K — 0.06% EC
110 APOLLO GLOBAL MANAGEMENT INC APO Jun 2026 6,398 NEW $757K — 0.06% EC
111 KIMBERLY CLARK CORP KMB Jun 2026 6,894 NEW $757K — 0.06% EC
112 BIOMARIN PHARMACEUTICAL INC BMRN Jun 2026 13,043 NEW $746K — 0.06% EC
113 DEXCOM INC DXCM Jun 2026 10,919 NEW $735K — 0.06% EC
114 BLACKSTONE INC BX Jun 2026 6,181 NEW $727K — 0.06% EC
115 EQUITY LIFESTYLE PROPERTIES INC ELS Jun 2026 11,199 NEW $722K — 0.06% EC
116 APPLOVIN CORP APP Jun 2026 1,372 NEW $707K — 0.06% EC
117 DIAMONDBACK ENERGY INC FANG Jun 2026 3,808 NEW $669K — 0.05% EC
118 BECTON DICKINSON & COMPANY BDX Jun 2026 4,403 NEW $666K — 0.05% EC
119 CROWDSTRIKE HOLDINGS INC CRWD Jun 2026 865 NEW $660K — 0.05% EC
120 MARTIN MARIETTA MATERIALS INC MLM Jun 2026 1,111 NEW $641K — 0.05% EC
121 INTUIT INC INTU Jun 2026 2,424 NEW $633K — 0.05% EC
122 NEWMONT CORP NEM Jun 2026 6,768 NEW $632K — 0.05% EC
123 FORTINET INC FTNT Jun 2026 4,094 NEW $629K — 0.05% EC
124 AGILENT TECHNOLOGIES INC A Jun 2026 4,726 NEW $628K — 0.05% EC
125 EQT CORP EQT Jun 2026 11,124 NEW $591K — 0.05% EC
126 DELTA AIR LINES INC DAL Jun 2026 6,249 NEW $585K — 0.05% EC
127 INGERSOLL RAND INC IR Jun 2026 7,058 NEW $579K — 0.05% EC
128 CHURCH & DWIGHT CO INC CHD Jun 2026 5,808 NEW $563K — 0.04% EC
129 MONSTER BEVERAGE CORP MNST Jun 2026 5,602 NEW $538K — 0.04% EC
130 TOAST INC TOST Jun 2026 18,882 NEW $525K — 0.04% EC
131 ARCH CAPITAL GROUP LTD ACGL Jun 2026 5,245 NEW $509K — 0.04% EC
132 COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH Jun 2026 13,061 NEW $506K — 0.04% EC
133 EMCOR GROUP INC EME Jun 2026 609 NEW $505K — 0.04% EC
134 INTUITIVE SURGICAL INC ISRG Jun 2026 1,150 NEW $457K — 0.04% EC
135 SPACE EXPLORATION TECHNOLOGIES CORP SPCX Jun 2026 2,563 NEW $438K — 0.03% EC
136 INTERCONTINENTAL EXCHANGE INC ICE Jun 2026 3,519 NEW $433K — 0.03% EC
137 CIENA CORP CIEN Jun 2026 879 NEW $431K — 0.03% EC
138 UNITED AIRLINES HOLDINGS INC UAL Jun 2026 2,938 NEW $400K — 0.03% EC
139 OMNICOM GROUP INC OMC Jun 2026 5,382 NEW $392K — 0.03% EC
140 GENERAL DYNAMICS CORP GD Jun 2026 1,097 NEW $389K — 0.03% EC
141 LENNAR CORP LEN Jun 2026 3,170 NEW $287K — 0.02% EC
142 RESMED INC RMD Jun 2026 1,442 NEW $281K — 0.02% EC
143 FEDEX FREIGHT HOLDING COMPANY INC FDXF Jun 2026 1,851 NEW $280K — 0.02% EC
144 WARNER MUSIC GROUP CORP WMG Jun 2026 10,022 NEW $271K — 0.02% EC
145 GUIDESTONE FUNDS GMYXX Sep 2022 225,639 NEW $226K — 0.02% STIV
146 APTIV PLC APTV Jun 2026 3,161 NEW $194K — 0.02% EC
147 ALIGN TECHNOLOGY INC ALGN Jun 2026 1,112 NEW $188K — 0.01% EC
148 AMERICAN WATER WORKS COMPANY INC AWK Jun 2026 1,079 NEW $142K — 0.01% EC
149 SOLVENTUM CORP SOLV Jun 2026 1,689 NEW $130K — 0.01% EC
150 CARDINAL HEALTH INC CAH Jun 2026 459 NEW $109K — 0.01% EC
151 WEX INC WEX Jun 2026 756 NEW $107K — 0.01% EC
152 BALL CORP BALL Jun 2026 1,632 NEW $102K — 0.01% EC
153 QUEST DIAGNOSTICS INC DGX Jun 2026 231 NEW $49K — 0.00% EC
154 OPT. S&P 5 P 7340 10/7/26 SPXW 26071 Sep 2022 -1 NEW $-1975 — -0.00% DE
155 OPT. S&P 5 P 7360 10/7/26 SPXW 26071 Sep 2022 -1 NEW $-2260 — -0.00% DE
156 OPT. S&P 5 P 7430 17/7/26 SPX 260717 Sep 2022 -2 NEW $-11080 — -0.00% DE
157 OPT. S&P 50 P 7350 2/7/26 SPXW 26070 Sep 2022 -32 NEW $-14080 — -0.00% DE
158 OPT. S&P 5 P 7425 10/7/26 SPXW 26071 Sep 2022 -4 NEW $-14360 — -0.00% DE
159 OPT. S&P 5 P 7310 10/7/26 SPXW 26071 Sep 2022 -16 NEW $-25680 — -0.00% DE
160 OPT. S&P 5 P 7535 17/7/26 SPX 260717 Sep 2022 -3 NEW $-28860 — -0.00% DE
161 OPT. S&P 5 P 7470 24/7/26 SPXW 26072 Sep 2022 -4 NEW $-34340 — -0.00% DE
162 OPT. S&P 50 P 7580 2/7/26 SPXW 26070 Sep 2022 -8 NEW $-73840 — -0.01% DE
163 OPT. S&P 5 P 7435 31/7/26 SPXW 26073 Sep 2022 -9 NEW $-81855 — -0.01% DE
164 OPT. S&P 5 P 7380 31/7/26 SPXW 26073 Sep 2022 -11 NEW $-82940 — -0.01% DE
165 OPT. S&P 5 P 7560 17/7/26 SPX 260717 Sep 2022 -9 NEW $-98460 — -0.01% DE
166 OPT. S&P 50 P 7425 2/7/26 SPXW 26070 Sep 2022 -89 NEW $-105465 — -0.01% DE
167 OPT. S&P 5 P 7380 24/7/26 SPXW 26072 Sep 2022 -28 NEW $-166040 — -0.01% DE
168 OPT. S&P 5 P 7390 24/7/26 SPXW 26072 Sep 2022 -55 NEW $-339625 — -0.03% DE
169 OPT. S&P 5 P 7350 24/7/26 SPXW 26072 Sep 2022 -67 NEW $-351750 — -0.03% DE
170 OPT. S&P 5 P 7430 10/7/26 SPXW 26071 Sep 2022 -133 NEW $-494760 — -0.04% DE
171 OPT. S&P 5 P 7500 17/7/26 SPX 260717 Sep 2022 -140 NEW $-1118600 — -0.09% DE