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Steward Covered Call Income Fund

Filed by Steward Funds Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
89
matched to a ticker
Fund size
$129.6M
the filing's own figure
Matched value
$124.8M
of the positions below
As of
2026-07-31
S000059856

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp5.81%$7.2M
AAPLApple Inc5.05%$6.3M
NVDANVIDIA Corp4.84%$6M
AMZNAmazon.com Inc4.52%$5.6M
GOOGLAlphabet Inc3.62%$4.5M
AVGOBroadcom Inc3.21%$4M
GOOGAlphabet Inc2.69%$3.4M
METAMeta Platforms Inc2.23%$2.8M
JPMJPMorgan Chase & Co1.97%$2.5M
BRK.BBerkshire Hathaway Inc1.97%$2.5M
MUMicron Technology Inc1.71%$2.1M
LRCXLam Research Corp1.71%$2.1M
XOMExxonmobil Holdings Corp1.69%$2.1M
LLYEli Lilly and Co1.66%$2.1M
AMDAdvanced Micro Devices Inc1.60%$2M
AMATApplied Materials Inc1.59%$2M
VVisa Inc1.55%$1.9M
TSLATesla Inc1.52%$1.9M
CSCOCisco Systems Inc1.38%$1.7M
CATCaterpillar Inc1.31%$1.6M
WMTWalmart Inc1.25%$1.6M
KOCoca-Cola Co1.24%$1.6M
MAMastercard Inc1.19%$1.5M
SOSouthern Co1.14%$1.4M
PGProcter & Gamble Co1.13%$1.4M
HDHome Depot Inc1.09%$1.4M
ABBVAbbVie Inc1.09%$1.4M
CVXChevron Corp1.07%$1.3M
COSTCostco Wholesale Corp1.07%$1.3M
DUKDuke Energy Corp1.02%$1.3M
RTXRTX Corp1.02%$1.3M
BACBank of America Corp1.00%$1.2M
GEVGE Vernova Inc0.95%$1.2M
CCitigroup Inc0.91%$1.1M
TXNTexas Instruments Inc0.91%$1.1M
GSGoldman Sachs Group Inc0.90%$1.1M
SPGSimon Property Group Inc0.88%$1.1M
MSMorgan Stanley0.86%$1.1M
PLTRPalantir Technologies Inc0.84%$1M
GEGeneral Electric Co0.84%$1M
INTCIntel Corp0.83%$1M
EMREmerson Electric Co0.79%$988.8K
BKNGBooking Holdings Inc0.77%$964.5K
GDGeneral Dynamics Corp0.77%$958.6K
LOWLowe's Companies Inc0.73%$914.4K
NOWServiceNow Inc0.73%$912.1K
AXPAmerican Express Co0.73%$907.9K
USBUS Bancorp0.71%$888.4K
AMGNAmgen Inc0.71%$885.9K
CRMSalesforce Inc0.71%$883.3K
PEPPepsiCo Inc0.69%$865.3K
COFCapital One Financial Corp0.69%$856.9K
WFCWells Fargo & Co0.69%$855.9K
SCHWCharles Schwab Corp0.67%$841.9K
QCOMQualcomm Inc0.66%$826.6K
UNPUnion Pacific Corp0.66%$818K
NFLXNetflix Inc0.65%$817.5K
MCDMcDonald's Corp0.65%$811.9K
ABTAbbott Laboratories0.64%$792.8K
ISRGIntuitive Surgical Inc0.62%$777.3K
COPConocoPhillips0.62%$771.1K
DEDeere & Co0.62%$770.5K
IBMInternational Business Machines Corp0.61%$760.4K
MMM3M Co0.61%$758K
FDXFedEx Corp0.59%$737.8K
NEENextera Energy Inc0.58%$730.1K
CLColgate-Palmolive Co0.57%$712.1K
ORCLOracle Corp0.56%$701.3K
GILDGilead Sciences, Inc0.55%$690.1K
TMUST-Mobile US Inc0.53%$656.3K
BLKBlackRock Inc0.52%$654.2K
BABoeing Co0.52%$648.4K
DISWalt Disney Co0.51%$634.9K
MDLZMondelez International Inc0.50%$623.1K
VZVerizon Communications Inc0.50%$622.6K
DHRDanaher Corp0.48%$604.4K
UBERUber Technologies Inc0.45%$562.9K
UPSUnited Parcel Service Inc0.45%$562.8K
SBUXStarbucks Corp0.45%$557.8K
AMTAmerican Tower Corp0.43%$537.4K
LMTLockheed Martin Corp0.42%$524.5K
HONAHoneywell Aerospace Inc0.41%$516.9K
INTUIntuit Inc0.41%$505.7K
ADBEAdobe Inc0.40%$500.8K
GMGeneral Motors Co0.40%$497.6K
CVSCVS Health Corp0.38%$480.4K
TAT&T Inc0.34%$427.8K
NKENike Inc0.22%$279.5K
CMCSAComcast Corp0.21%$263.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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