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Holdings (Monthly) Guide ↗

Steward Covered Call Income Fund

· Steward Funds Inc
Monthly Holdings $130M AUM 185 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 MICROSOFT CORP MSFT Jul 2026 15,600 $7.2M 5.81% EC
2 APPLE INC AAPL Jul 2026 20,400 $6.3M 5.05% EC
3 NVIDIA CORP NVDA Jul 2026 30,100 $6.0M 4.84% EC
4 AMAZON.COM INC AMZN Jul 2026 20,800 $5.6M 4.52% EC
5 ALPHABET INC GOOGL Jul 2026 12,700 $4.5M 3.62% EC
6 BROADCOM INC AVGO Jul 2026 10,300 $4.0M 3.21% EC
7 ALPHABET INC GOOG Jul 2026 9,400 $3.4M 2.69% EC
8 META PLATFORMS INC META Jul 2026 5,000 $2.8M 2.23% EC
9 JP MORGAN CHASE & COMPANY JPM Jul 2026 7,000 $2.5M 1.97% EC
10 BERKSHIRE HATHAWAY INC BRK/B Jul 2026 4,800 $2.5M 1.97% EC
11 MICRON TECHNOLOGY INC MU Jul 2026 2,600 $2.1M 1.71% EC
12 LAM RESEARCH CORP LRCX Jul 2026 7,300 $2.1M 1.71% EC
13 EXXONMOBIL HOLDINGS CORP XOM Jul 2026 13,600 $2.1M 1.69% EC
14 ELI LILLY & COMPANY LLY Jul 2026 1,800 $2.1M 1.66% EC
15 ADVANCED MICRO DEVICES INC AMD Jul 2026 4,200 $2.0M 1.60% EC
16 APPLIED MATERIALS INC AMAT Jul 2026 3,900 $2.0M 1.59% EC
17 VISA INC V Jul 2026 5,300 $1.9M 1.55% EC
18 TESLA INC TSLA Jul 2026 6,100 $1.9M 1.52% EC
19 CISCO SYSTEMS INC CSCO Jul 2026 14,900 $1.7M 1.38% EC
20 CATERPILLAR INC CAT Jul 2026 2,000 $1.6M 1.31% EC
21 WALMART INC WMT Jul 2026 14,000 $1.6M 1.25% EC
22 COCA-COLA COMPANY (THE) KO Jul 2026 17,700 $1.6M 1.24% EC
23 MASTERCARD INC MA Jul 2026 2,600 $1.5M 1.19% EC
24 SOUTHERN COMPANY (THE) SO Jul 2026 15,000 $1.4M 1.14% EC
25 PROCTER & GAMBLE COMPANY (THE) PG Jul 2026 9,800 $1.4M 1.13% EC
26 NORTHERN INSTITUTIONAL FUNDS NTPXX Jul 2026 1,372,663 $1.4M 1.10% STIV
27 HOME DEPOT INC (THE) HD Jul 2026 4,100 $1.4M 1.09% EC
28 ABBVIE INC ABBV Jul 2026 5,400 $1.4M 1.09% EC
29 CHEVRON CORP CVX Jul 2026 6,800 $1.3M 1.07% EC
30 COSTCO WHOLESALE CORP COST Jul 2026 1,400 $1.3M 1.07% EC
31 DUKE ENERGY CORP DUK Jul 2026 10,200 $1.3M 1.02% EC
32 RTX CORP RTX Jul 2026 5,900 $1.3M 1.02% EC
33 BANK OF AMERICA CORP BAC Jul 2026 20,100 $1.2M 1.00% EC
34 GE VERNOVA INC GEV Jul 2026 1,200 $1.2M 0.95% EC
35 CITIGROUP INC C Jul 2026 8,600 $1.1M 0.91% EC
36 TEXAS INSTRUMENTS INC TXN Jul 2026 4,100 $1.1M 0.91% EC
37 GOLDMAN SACHS GROUP INC (THE) GS Jul 2026 1,100 $1.1M 0.90% EC
38 SIMON PROPERTY GROUP INC SPG Jul 2026 4,800 $1.1M 0.88% EC
39 MORGAN STANLEY MS Jul 2026 5,100 $1.1M 0.86% EC
40 PALANTIR TECHNOLOGIES INC PLTR Jul 2026 8,500 $1.0M 0.84% EC
41 GE AEROSPACE GE Jul 2026 2,900 $1.0M 0.84% EC
42 INTEL CORP INTC Jul 2026 11,500 $1.0M 0.83% EC
43 LINDE PLC LIN Jul 2026 2,100 $1.0M 0.80% EC
44 EMERSON ELECTRIC COMPANY EMR Jul 2026 6,600 $989K 0.79% EC
45 BANK OF NEW YORK MELLON CORP (THE) BNY Jul 2026 6,200 $969K 0.78% EC
46 BOOKING HOLDINGS INC BKNG Jul 2026 5,000 $964K 0.77% EC
47 GENERAL DYNAMICS CORP GD Jul 2026 2,500 $959K 0.77% EC
48 LOWE'S COMPANIES INC LOW Jul 2026 4,400 $914K 0.73% EC
49 SERVICENOW INC NOW Jul 2026 8,200 $912K 0.73% EC
50 AMERICAN EXPRESS COMPANY AXP Jul 2026 2,700 $908K 0.73% EC
51 US BANCORP USB Jul 2026 14,100 $888K 0.71% EC
52 AMGEN INC AMGN Jul 2026 2,300 $886K 0.71% EC
53 SALESFORCE INC CRM Jul 2026 4,800 $883K 0.71% EC
54 PEPSICO INC PEP Jul 2026 6,200 $865K 0.69% EC
55 CAPITAL ONE FINANCIAL CORP COF Jul 2026 4,100 $857K 0.69% EC
56 WELLS FARGO & COMPANY WFC Jul 2026 9,900 $856K 0.69% EC
57 CHARLES SCHWAB CORP (THE) SCHW Jul 2026 8,000 $842K 0.67% EC
58 QUALCOMM INC QCOM Jul 2026 5,600 $827K 0.66% EC
59 UNION PACIFIC CORP UNP Jul 2026 2,800 $818K 0.66% EC
60 NETFLIX INC NFLX Jul 2026 11,400 $817K 0.65% EC
61 MCDONALD'S CORP MCD Jul 2026 3,000 $812K 0.65% EC
62 ABBOTT LABORATORIES ABT Jul 2026 7,500 $793K 0.64% EC
63 INTUITIVE SURGICAL INC ISRG Jul 2026 2,200 $777K 0.62% EC
64 CONOCOPHILLIPS COP Jul 2026 6,400 $771K 0.62% EC
65 DEERE & COMPANY DE Jul 2026 1,300 $770K 0.62% EC
66 INTERNATIONAL BUSINESS MACHINES CORP IBM Jul 2026 3,400 $760K 0.61% EC
67 3M COMPANY MMM Jul 2026 4,300 $758K 0.61% EC
68 MEDTRONIC PLC MDT Jul 2026 8,700 $743K 0.60% EC
69 FEDEX CORP FDX Jul 2026 2,400 $738K 0.59% EC
70 NEXTERA ENERGY INC NEE Jul 2026 8,400 $730K 0.58% EC
71 COLGATE-PALMOLIVE COMPANY CL Jul 2026 7,800 $712K 0.57% EC
72 ORACLE CORP ORCL Jul 2026 5,400 $701K 0.56% EC
73 GILEAD SCIENCES INC GILD Jul 2026 5,300 $690K 0.55% EC
74 T-MOBILE US INC TMUS Jul 2026 3,800 $656K 0.53% EC
75 BLACKROCK INC BLK Jul 2026 600 $654K 0.52% EC
76 BOEING COMPANY (THE) BA Jul 2026 3,000 $648K 0.52% EC
77 WALT DISNEY COMPANY (THE) DIS Jul 2026 6,600 $635K 0.51% EC
78 MONDELEZ INTERNATIONAL INC MDLZ Jul 2026 10,000 $623K 0.50% EC
79 VERIZON COMMUNICATIONS INC VZ Jul 2026 13,300 $623K 0.50% EC
80 DANAHER CORP DHR Jul 2026 3,100 $604K 0.48% EC
81 UBER TECHNOLOGIES INC UBER Jul 2026 8,000 $563K 0.45% EC
82 UNITED PARCEL SERVICE INC UPS Jul 2026 5,400 $563K 0.45% EC
83 STARBUCKS CORP SBUX Jul 2026 5,300 $558K 0.45% EC
84 ACCENTURE PLC ACN Jul 2026 3,300 $548K 0.44% EC
85 AMERICAN TOWER CORP AMT Jul 2026 3,100 $537K 0.43% EC
86 LOCKHEED MARTIN CORP LMT Jul 2026 900 $524K 0.42% EC
87 HONEYWELL AEROSPACE INC HONA Jul 2026 2,500 $517K 0.41% EC
88 INTUIT INC INTU Jul 2026 1,600 $506K 0.41% EC
89 ADOBE INC ADBE Jul 2026 2,000 $501K 0.40% EC
90 GENERAL MOTORS COMPANY GM Jul 2026 5,600 $498K 0.40% EC
91 CVS HEALTH CORP CVS Jul 2026 4,600 $480K 0.38% EC
92 AT&T INC T Jul 2026 18,400 $428K 0.34% EC
93 NIKE INC NKE Jul 2026 6,700 $279K 0.22% EC
94 COMCAST CORP CMCSA Jul 2026 11,000 $264K 0.21% EC
95 LINDE PLC CALL OPTION W/S LIN 260918 Jul 2026 -20 $-4400 -0.00% DE
96 NIKE INC-CL B CALLOPTION NKE 261016 Jul 2026 -60 $-5580 -0.00% DE
97 NEXTERA CALL OPTION W/STK NEE 260918 Jul 2026 -75 $-6900 -0.01% DE
98 CVS CORPORATION CALL OPTI CVS 260821 Jul 2026 -35 $-7000 -0.01% DE
99 QUALCOMM INC CALL OPTION QCOM 26101 Jul 2026 -40 $-7460 -0.01% DE
100 FEDEX CORPORATION CALL OP FDX 260918 Jul 2026 -20 $-7500 -0.01% DE
101 T-MOBILE CALL OPTION W/ST TMUS 26091 Jul 2026 -30 $-7575 -0.01% DE
102 DISNEY (WALT) CO. CALL OP DIS 260918 Jul 2026 -60 $-9840 -0.01% DE
103 BOEING CO CALL OPTION W/S BA 261016C Jul 2026 -25 $-10000 -0.01% DE
104 GOLDMAN SACHS GROUP INC C GS 260918C Jul 2026 -10 $-10200 -0.01% DE
105 AMERICAN TOWER CORP. CALL AMT 260918 Jul 2026 -20 $-10800 -0.01% DE
106 COMCAST CORP. CL ACALL OP CMCSA 2610 Jul 2026 -100 $-10900 -0.01% DE
107 GILEAD SCIENCES INC CALL GILD 26091 Jul 2026 -45 $-12375 -0.01% DE
108 CATERPILLAR INC CALL OPTI CAT 260821 Jul 2026 -15 $-12780 -0.01% DE
109 UNITED PARCEL SVC INC CAL UPS 261016 Jul 2026 -50 $-13000 -0.01% DE
110 LOWE S COMPANIES CALL OPT LOW 261016 Jul 2026 -40 $-13120 -0.01% DE
111 MCDONALDS CORP CALL OPTIO MCD 260918 Jul 2026 -30 $-13500 -0.01% DE
112 DUKE ENERGY CORP CALL OPT DUK 260918 Jul 2026 -90 $-13500 -0.01% DE
113 UBER TECHNOLOGIES INC CAL UBER 26101 Jul 2026 -75 $-15900 -0.01% DE
114 COSTCO WHOLESALE CORP CAL COST 26091 Jul 2026 -10 $-15930 -0.01% DE
115 AMERICAN EXPRESS CALL OPT AXP 260821 Jul 2026 -25 $-16188 -0.01% DE
116 INTUITIVE SURGICAL INC. ISRG 26101 Jul 2026 -15 $-16875 -0.01% DE
117 DEERE & CO CALL OPTION W/ DE 260918C Jul 2026 -8 $-17200 -0.01% DE
118 ORACLE CORP CALL OPTION W ORCL 26082 Jul 2026 -45 $-18900 -0.02% DE
119 CAPITAL ONE FINANCIAL CAL COF 260821 Jul 2026 -35 $-19425 -0.02% DE
120 COLGATE PALMOLIVE (11LPS) CL 260918C Jul 2026 -70 $-19600 -0.02% DE
121 HONEYWELL AEROSPACE INC C HONA 26091 Jul 2026 -20 $-19600 -0.02% DE
122 PROCTER & GAMBLE CO CALL PG 260918C Jul 2026 -75 $-20025 -0.02% DE
123 AT & T INC CALL OPTION W/ T 261016C0 Jul 2026 -150 $-20100 -0.02% DE
124 BLACKROCK INC CALLOPTION BLK 260821 Jul 2026 -5 $-20150 -0.02% DE
125 TEXAS INSTRUMENTS CALL OP TXN 260918 Jul 2026 -35 $-20825 -0.02% DE
126 LOCKHEED MARTIN CALL OPTI LMT 260918 Jul 2026 -5 $-21900 -0.02% DE
127 GENERAL ELEC CO CALL OPTI GEV 260918 Jul 2026 -5 $-22450 -0.02% DE
128 STARBUCKS CORP CALL OPTIO SBUX 26091 Jul 2026 -50 $-22500 -0.02% DE
129 OPT. MONDE C 62.5 18/9/26 MDLZ 26091 Jul 2026 -95 $-22800 -0.02% DE
130 SOUTHERN CO CALL OPTION W SO 260821C Jul 2026 -140 $-23100 -0.02% DE
131 HOME DEPOT INC (WRAP) CAL HD 260821C Jul 2026 -35 $-23310 -0.02% DE
132 DANAHER CORP CALL OPTION DHR 261016 Jul 2026 -25 $-24000 -0.02% DE
133 INTUIT CORP CALL OPTION W INTU 26101 Jul 2026 -10 $-24730 -0.02% DE
134 MS US EQUITY CALL OPTION MS 261016C Jul 2026 -40 $-25000 -0.02% DE
135 BANK NEW YORK MELLON CORP BNY 260918 Jul 2026 -55 $-25300 -0.02% DE
136 PALANTIR TECHNOLOGIES CAL PLTR 26091 Jul 2026 -80 $-26000 -0.02% DE
137 PEPSICO INC CALL OPTION W PEP 261016 Jul 2026 -60 $-27000 -0.02% DE
138 BANK OF AMERICA CORP CALL BAC 261016 Jul 2026 -175 $-27825 -0.02% DE
139 UNION PACIFIC CORPCALL OP UNP 260918 Jul 2026 -25 $-28125 -0.02% DE
140 ELI LILLY & CO CALL OPTIO LLY 260918 Jul 2026 -15 $-29700 -0.02% DE
141 AMGEN CALL OPTION W/STK $ AMGN 26101 Jul 2026 -20 $-30560 -0.02% DE
142 ADOBE SYSTEMS INCORPORATE ADBE 26082 Jul 2026 -15 $-30750 -0.02% DE
143 VERIZON COMMUNICATIONS CA VZ 260918C Jul 2026 -110 $-31900 -0.03% DE
144 MICRON TECHNOLOGY INC CAL MU 260918C Jul 2026 -20 $-32100 -0.03% DE
145 INT L BUS MACH CORP CALL IBM 260918 Jul 2026 -30 $-32160 -0.03% DE
146 GM US CALL OPTION W/STK $ GM 260918C Jul 2026 -50 $-33500 -0.03% DE
147 MEDTRONIC INC (WRAP) CALL MDT 260918 Jul 2026 -80 $-34240 -0.03% DE
148 CONOCOPHILLIPS CALL OPTIO COP 260918 Jul 2026 -60 $-35340 -0.03% DE
149 WAL-MART STORES INC CALL WMT 261016 Jul 2026 -125 $-35375 -0.03% DE
150 CITIGROUP INC CALLOPTION C 260918C0 Jul 2026 -80 $-36600 -0.03% DE
151 GENERAL ELECTRIC CO CALL GE 261016C Jul 2026 -25 $-37375 -0.03% DE
152 NETFLIX INC CALL OPTION W NFLX 26101 Jul 2026 -100 $-38300 -0.03% DE
153 WELLS FARGO & CO. CALL OP WFC 260821 Jul 2026 -90 $-38700 -0.03% DE
154 US BANCORP/NEW CALL OPTIO USB 260918 Jul 2026 -100 $-42000 -0.03% DE
155 GENERAL DYNAMICS (11LPS) GD 260918C Jul 2026 -20 $-43400 -0.03% DE
156 3M COMPANY CALL OPTION W/ MMM 261016 Jul 2026 -35 $-43662 -0.03% DE
157 BERKSHIRE HATHAWAYINC - C BRKB 26082 Jul 2026 -45 $-44460 -0.04% DE
158 TESLA MOTORS INC CALL OPT TSLA 26091 Jul 2026 -55 $-44550 -0.04% DE
159 EMERSON ELECTRIC CO CALL EMR 260918 Jul 2026 -60 $-45000 -0.04% DE
160 JP MORGAN CHASE CALL OPTI JPM 261016 Jul 2026 -65 $-45500 -0.04% DE
161 BOOKING HOLDING CALL OPTI BKNG 26082 Jul 2026 -45 $-46620 -0.04% DE
162 SERVICENOW INC CALL OPTIO NOW 260918 Jul 2026 -75 $-48000 -0.04% DE
163 INTEL CORPORATION CALL OP INTC 26101 Jul 2026 -100 $-49700 -0.04% DE
164 SALESFORCE COM INCCALL OP CRM 260821 Jul 2026 -45 $-58590 -0.05% DE
165 CISCO SYSTEMS INCCALL OP CSCO 26101 Jul 2026 -135 $-58725 -0.05% DE
166 FACEBOOK CALL OPTION W/ST META 26091 Jul 2026 -40 $-64120 -0.05% DE
167 ADVANCED MICRO DEVICES CA AMD 260821 Jul 2026 -40 $-66120 -0.05% DE
168 EXXON MOBIL CORPORATION C XOM 260918 Jul 2026 -100 $-66500 -0.05% DE
169 APPLIED MATERIALS CALL OP AMAT 26082 Jul 2026 -35 $-67112 -0.05% DE
170 BROADCOM INC. CALLOPTION AVGO 26082 Jul 2026 -95 $-67735 -0.05% DE
171 ACCENTURE LIMITED CALL OP ACN 260821 Jul 2026 -30 $-68700 -0.06% DE
172 LAM RESEARCH CORP.CALL OP LRCX 26091 Jul 2026 -70 $-72100 -0.06% DE
173 OPT. APPLE C 320 21/8/26 AAPL 26082 Jul 2026 -185 $-72520 -0.06% DE
174 ABBOTT LABORATORIES CALL ABT 261016 Jul 2026 -70 $-76160 -0.06% DE
175 CHARLES SCHWAB CORP CALL SCHW 26091 Jul 2026 -70 $-79450 -0.06% DE
176 COCA COLA CO CALL OPTION KO 260918C Jul 2026 -130 $-81250 -0.07% DE
177 CHEVRON CORPORATION CALL CVX 260821 Jul 2026 -65 $-89050 -0.07% DE
178 MASTERCARD INC CLASS A CA MA 260821C Jul 2026 -20 $-100800 -0.08% DE
179 NVDA US EQUITY CALL OPTIO NVDA 26082 Jul 2026 -280 $-103600 -0.08% DE
180 RAYTHEON TECH GIESCALL OP RTX 260821 Jul 2026 -55 $-112640 -0.09% DE
181 ABBVIE INC CALL OPTION W/ ABBV 26082 Jul 2026 -50 $-118050 -0.09% DE
182 OPT. VISA I C 340 21/8/26 V 260821C0 Jul 2026 -45 $-122738 -0.10% DE
183 GOOGLE INC. CALL OPTION W GOOG 26101 Jul 2026 -85 $-180200 -0.14% DE
184 AMAZON COM CALL OPTION W/ AMZN 26082 Jul 2026 -190 $-451060 -0.36% DE
185 MICROSOFT CORPORATION CAL MSFT 26082 Jul 2026 -140 $-800100 -0.64% DE