Holdings (Monthly)
Guide ↗
Steward Large Cap Core Fund
· Steward Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | Jul 2026 | 82,000 | $16.5M | 7.87% | EC |
| 2 | APPLE INC | AAPL | Jul 2026 | 48,000 | $14.8M | 7.09% | EC |
| 3 | ALPHABET INC | GOOGL | Jul 2026 | 26,000 | $9.3M | 4.43% | EC |
| 4 | MICROSOFT CORP | MSFT | Jul 2026 | 17,000 | $7.9M | 3.78% | EC |
| 5 | AMAZON.COM INC | AMZN | Jul 2026 | 21,000 | $5.7M | 2.73% | EC |
| 6 | VISA INC | V | Jul 2026 | 11,000 | $4.0M | 1.93% | EC |
| 7 | BROADCOM INC | AVGO | Jul 2026 | 9,000 | $3.5M | 1.68% | EC |
| 8 | MASTERCARD INC | MA | Jul 2026 | 6,000 | $3.4M | 1.64% | EC |
| 9 | BANK OF AMERICA CORP | BAC | Jul 2026 | 54,000 | $3.3M | 1.60% | EC |
| 10 | WESTERN DIGITAL CORP | WDC | Jul 2026 | 6,000 | $3.3M | 1.56% | EC |
| 11 | LAM RESEARCH CORP | LRCX | Jul 2026 | 11,000 | $3.2M | 1.54% | EC |
| 12 | CITIGROUP INC | C | Jul 2026 | 21,000 | $2.8M | 1.33% | EC |
| 13 | TEXAS INSTRUMENTS INC | TXN | Jul 2026 | 10,000 | $2.8M | 1.32% | EC |
| 14 | CHARLES SCHWAB CORP (THE) | SCHW | Jul 2026 | 25,000 | $2.6M | 1.26% | EC |
| 15 | VERIZON COMMUNICATIONS INC | VZ | Jul 2026 | 56,000 | $2.6M | 1.25% | EC |
| 16 | GILEAD SCIENCES INC | GILD | Jul 2026 | 20,000 | $2.6M | 1.25% | EC |
| 17 | FORTINET INC | FTNT | Jul 2026 | 16,000 | $2.6M | 1.24% | EC |
| 18 | ANALOG DEVICES INC | ADI | Jul 2026 | 7,000 | $2.6M | 1.23% | EC |
| 19 | CONOCOPHILLIPS | COP | Jul 2026 | 21,000 | $2.5M | 1.21% | EC |
| 20 | TJX COMPANIES INC (THE) | TJX | Jul 2026 | 16,000 | $2.5M | 1.20% | EC |
| 21 | ADOBE INC | ADBE | Jul 2026 | 10,000 | $2.5M | 1.20% | EC |
| 22 | BANK OF NEW YORK MELLON CORP (THE) | BNY | Jul 2026 | 16,000 | $2.5M | 1.20% | EC |
| 23 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Jul 2026 | 17,000 | $2.5M | 1.19% | EC |
| 24 | DELL TECHNOLOGIES INC | DELL | Jul 2026 | 6,000 | $2.4M | 1.16% | EC |
| 25 | US BANCORP | USB | Jul 2026 | 38,000 | $2.4M | 1.15% | EC |
| 26 | SALESFORCE INC | CRM | Jul 2026 | 13,000 | $2.4M | 1.14% | EC |
| 27 | CARDINAL HEALTH INC | CAH | Jul 2026 | 10,000 | $2.3M | 1.10% | EC |
| 28 | COMCAST CORP | CMCSA | Jul 2026 | 95,000 | $2.3M | 1.09% | EC |
| 29 | MATCH GROUP INC | MTCH | Jul 2026 | 57,000 | $2.2M | 1.07% | EC |
| 30 | GENERAL MOTORS COMPANY | GM | Jul 2026 | 25,000 | $2.2M | 1.06% | EC |
| 31 | STATE STREET CORP | STT | Jul 2026 | 12,000 | $2.2M | 1.06% | EC |
| 32 | MACY'S INC | M | Jul 2026 | 89,000 | $2.2M | 1.06% | EC |
| 33 | CBRE GROUP INC | CBRE | Jul 2026 | 15,000 | $2.2M | 1.05% | EC |
| 34 | AFFILIATED MANAGERS GROUP INC | AMG | Jul 2026 | 6,000 | $2.2M | 1.05% | EC |
| 35 | ADT INC | ADT | Jul 2026 | 280,000 | $2.1M | 1.02% | EC |
| 36 | JONES LANG LASALLE INC | JLL | Jul 2026 | 6,000 | $2.1M | 1.02% | EC |
| 37 | AIRBNB INC | ABNB | Jul 2026 | 14,000 | $2.1M | 1.01% | EC |
| 38 | POPULAR INC | BPOP | Jul 2026 | 12,000 | $2.1M | 1.01% | EC |
| 39 | MILLICOM INTERNATIONAL CELLULAR SA | TIGO | Jul 2026 | 22,000 | $2.1M | 1.00% | EC |
| 40 | CITIZENS FINANCIAL GROUP INC | CFG | Jul 2026 | 29,000 | $2.1M | 0.99% | EC |
| 41 | IDEX CORP | IEX | Jul 2026 | 9,000 | $2.1M | 0.99% | EC |
| 42 | WEX INC | WEX | Jul 2026 | 11,000 | $2.1M | 0.98% | EC |
| 43 | RYDER SYSTEM INC | R | Jul 2026 | 8,000 | $2.1M | 0.98% | EC |
| 44 | ETSY INC | ETSY | Jul 2026 | 25,000 | $2.0M | 0.98% | EC |
| 45 | ZIONS BANCORP NA | ZION | Jul 2026 | 29,000 | $2.0M | 0.97% | EC |
| 46 | RANGE RESOURCES CORP | RRC | Jul 2026 | 50,000 | $2.0M | 0.96% | EC |
| 47 | TECHNIPFMC PLC | FTI | Jul 2026 | 28,000 | $2.0M | 0.96% | EC |
| 48 | NORTHERN TRUST CORP | NTRS | Jul 2026 | 11,000 | $2.0M | 0.96% | EC |
| 49 | SYNCHRONY FINANCIAL | SYF | Jul 2026 | 26,000 | $2.0M | 0.94% | EC |
| 50 | EXLSERVICE HOLDINGS INC | EXLS | Jul 2026 | 58,000 | $2.0M | 0.94% | EC |
| 51 | CORTEVA INC | CTVA | Jul 2026 | 25,000 | $2.0M | 0.94% | EC |
| 52 | DROPBOX INC | DBX | Jul 2026 | 60,000 | $2.0M | 0.93% | EC |
| 53 | CIRRUS LOGIC INC | CRUS | Jul 2026 | 15,000 | $1.9M | 0.93% | EC |
| 54 | A.O. SMITH CORP | AOS | Jul 2026 | 32,000 | $1.9M | 0.92% | EC |
| 55 | CROCS INC | CROX | Jul 2026 | 15,000 | $1.9M | 0.92% | EC |
| 56 | GRAND CANYON EDUCATION INC | LOPE | Jul 2026 | 13,000 | $1.9M | 0.90% | EC |
| 57 | KLA CORP | KLAC | Jul 2026 | 10,000 | $1.8M | 0.87% | EC |
| 58 | SENSATA TECHNOLOGIES HOLDING PLC | ST | Jul 2026 | 39,000 | $1.8M | 0.86% | EC |
| 59 | AGCO CORP | AGCO | Jul 2026 | 17,000 | $1.7M | 0.83% | EC |
| 60 | BORGWARNER INC | BWA | Jul 2026 | 27,000 | $1.7M | 0.82% | EC |
| 61 | META PLATFORMS INC | META | Jul 2026 | 3,000 | $1.7M | 0.80% | EC |
| 62 | WEATHERFORD INTERNATIONAL PLC | WFRD | Jul 2026 | 19,000 | $1.7M | 0.80% | EC |
| 63 | MICRON TECHNOLOGY INC | MU | Jul 2026 | 2,000 | $1.6M | 0.79% | EC |
| 64 | AUTODESK INC | ADSK | Jul 2026 | 7,000 | $1.6M | 0.78% | EC |
| 65 | J.B. HUNT TRANSPORT SERVICES INC | JBHT | Jul 2026 | 6,000 | $1.6M | 0.78% | EC |
| 66 | APTIV PLC | APTV | Jul 2026 | 27,000 | $1.5M | 0.73% | EC |
| 67 | BRIXMOR PROPERTY GROUP INC | BRX | Jul 2026 | 48,000 | $1.5M | 0.72% | EC |
| 68 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | Jul 2026 | 9,000 | $1.5M | 0.72% | EC |
| 69 | TRANE TECHNOLOGIES PLC | TT | Jul 2026 | 3,000 | $1.4M | 0.65% | EC |
| 70 | GAP INC (THE) | GAP | Jul 2026 | 65,000 | $1.3M | 0.62% | EC |
| 71 | PRIMERICA INC | PRI | Jul 2026 | 4,000 | $1.3M | 0.61% | EC |
| 72 | EBAY INC | EBAY | Jul 2026 | 11,000 | $1.3M | 0.60% | EC |
| 73 | GENPACT LTD | G | Jul 2026 | 33,000 | $1.2M | 0.56% | EC |
| 74 | BERKSHIRE HATHAWAY INC | BRK/B | Jul 2026 | 2,000 | $1.0M | 0.49% | EC |
| 75 | PARKER-HANNIFIN CORP | PH | Jul 2026 | 1,000 | $977K | 0.47% | EC |
| 76 | ELI LILLY & COMPANY | LLY | Jul 2026 | 700 | $804K | 0.38% | EC |
| 77 | CVS HEALTH CORP | CVS | Jul 2026 | 7,000 | $731K | 0.35% | EC |
| 78 | RINGCENTRAL INC | RNG | Jul 2026 | 13,000 | $723K | 0.35% | EC |
| 79 | JP MORGAN CHASE & COMPANY | JPM | Jul 2026 | 2,000 | $704K | 0.34% | EC |
| 80 | TESLA INC | TSLA | Jul 2026 | 2,000 | $622K | 0.30% | EC |
| 81 | ADVANCED MICRO DEVICES INC | AMD | Jul 2026 | 1,000 | $476K | 0.23% | EC |
| 82 | DOUBLEVERIFY HOLDINGS INC | DV | Jul 2026 | 34,000 | $382K | 0.18% | EC |
| 83 | TAPESTRY INC | TPR | Jul 2026 | 2,000 | $305K | 0.15% | EC |
| 84 | INCYTE CORP | INCY | Jul 2026 | 2,000 | $239K | 0.11% | EC |
| 85 | NORTHERN INSTITUTIONAL FUNDS | NTPXX | Jul 2026 | 219,114 | $219K | 0.10% | STIV |