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Steward Values Enhanced Large Cap 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
372
matched to a ticker
Fund size
$326.1M
the filing's own figure
Matched value
$314.5M
of the positions below
As of
2026-07-31
S000003648

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.63%$24.9M
AAPLApple Inc7.04%$23M
MSFTMicrosoft Corp5.23%$17.1M
AMZNAmazon.com Inc4.07%$13.3M
GOOGLAlphabet Inc3.22%$10.5M
AVGOBroadcom Inc2.90%$9.4M
GOOGAlphabet Inc2.61%$8.5M
METAMeta Platforms Inc1.86%$6.1M
LLYEli Lilly and Co1.59%$5.2M
JPMJPMorgan Chase & Co1.54%$5M
BRK.BBerkshire Hathaway Inc1.51%$4.9M
MUMicron Technology Inc1.46%$4.7M
TSLATesla Inc1.33%$4.3M
AMDAdvanced Micro Devices Inc1.22%$4M
XOMExxonmobil Holdings Corp1.14%$3.7M
VVisa Inc1.02%$3.3M
CSCOCisco Systems Inc0.96%$3.1M
ABBVAbbVie Inc0.87%$2.9M
WMTWalmart Inc0.85%$2.8M
BACBank of America Corp0.73%$2.4M
AMATApplied Materials Inc0.70%$2.3M
INTCIntel Corp0.70%$2.3M
KOCoca-Cola Co0.69%$2.3M
LRCXLam Research Corp0.67%$2.2M
MAMastercard Inc0.66%$2.1M
GEGeneral Electric Co0.64%$2.1M
PGProcter & Gamble Co0.63%$2.1M
COSTCostco Wholesale Corp0.60%$2M
CATCaterpillar Inc0.57%$1.9M
CVXChevron Corp0.57%$1.8M
PANWPalo Alto Networks Inc0.53%$1.7M
WFCWells Fargo & Co0.47%$1.5M
NFLXNetflix Inc0.46%$1.5M
RTXRTX Corp0.46%$1.5M
AMGNAmgen Inc0.45%$1.5M
PLTRPalantir Technologies Inc0.44%$1.4M
MSMorgan Stanley0.43%$1.4M
HDHome Depot Inc0.42%$1.4M
GSGoldman Sachs Group Inc0.42%$1.4M
GILDGilead Sciences, Inc0.41%$1.3M
GEVGE Vernova Inc0.41%$1.3M
WDCWestern Digital Corp0.38%$1.2M
CCitigroup Inc0.38%$1.2M
PEPPepsiCo Inc0.37%$1.2M
ABTAbbott Laboratories0.36%$1.2M
TXNTexas Instruments Inc0.34%$1.1M
ORCLOracle Corp0.33%$1.1M
DHRDanaher Corp0.33%$1.1M
TAT&T Inc0.33%$1.1M
VZVerizon Communications Inc0.32%$1.1M
PLDPrologis Inc0.32%$1M
TJXTJX Companies Inc0.31%$999.1K
NOWServiceNow Inc0.30%$984.8K
KLACKLA Corp0.30%$961.6K
AXPAmerican Express Co0.29%$956.3K
IBMInternational Business Machines Corp0.29%$954.3K
MCDMcDonald's Corp0.29%$946.2K
NEENextera Energy Inc0.29%$943.7K
DISWalt Disney Co0.28%$902.2K
ADBEAdobe Inc0.28%$900.7K
ADPAutomatic Data Processing Inc0.27%$895K
SNDKSandisk Corp0.27%$890.5K
COPConocoPhillips0.27%$868.1K
ADIAnalog Devices Inc0.26%$861.9K
BABoeing Co0.26%$838K
UNPUnion Pacific Corp0.26%$836.4K
CDNSCadence Design Systems Inc0.25%$825.2K
SCHWCharles Schwab Corp0.25%$818.9K
EQIXEquinix Inc0.25%$817.5K
ELVElevance Health Inc0.25%$812.9K
HPEHewlett Packard Enterprise Co0.25%$807.7K
ANETArista Networks Inc0.24%$788.1K
APHAmphenol Corp0.24%$777K
MRVLMarvell Technology Inc0.24%$776.3K
WMBWilliams Companies Inc0.24%$773.8K
CRWDCrowdStrike Holdings Inc0.24%$766.5K
CNCCentene Corp0.23%$762.8K
AMTAmerican Tower Corp0.23%$758.6K
CVSCVS Health Corp0.23%$752.1K
CMICummins Inc0.23%$741.4K
UBERUber Technologies Inc0.23%$737.7K
AAgilent Technologies Inc0.22%$728K
SNPSSynopsys Inc0.22%$721.5K
ZTSZoetis Inc0.22%$721.1K
PGRProgressive Corp0.22%$703.2K
SOSouthern Co0.22%$701.9K
ECLEcolab Inc0.21%$700.5K
DUKDuke Energy Corp0.21%$689.4K
DALDelta Air Lines Inc0.21%$688.5K
HONHoneywell International Inc0.21%$682K
METMetLife Inc0.21%$679.4K
CAHCardinal Health Inc0.20%$658.1K
CSXCSX Corp0.20%$637.8K
GWWWW Grainger Inc0.19%$624.8K
LOWLowe's Companies Inc0.19%$619.9K
INCYIncyte Corp0.19%$619.4K
ADSKAutodesk Inc0.19%$614.1K
DLRDigital Realty Trust Inc0.19%$605.3K
HWMHowmet Aerospace Inc0.19%$604.9K
KMIKinder Morgan Inc0.18%$596.6K
HPQHP Inc0.18%$594.1K
PFGPrincipal Financial Group Inc0.18%$592.4K
MRSHMarsh & McLennan Companies Inc0.18%$592.2K
HIGHartford Insurance Group Inc0.18%$586.8K
GLWCorning Inc0.18%$584.1K
MNSTMonster Beverage Corp0.18%$583.3K
CARRCarrier Global Corp0.18%$578.4K
QCOMQualcomm Inc0.17%$564.6K
NDAQNasdaq Inc0.17%$562.6K
IDXXIDEXX Laboratories Inc0.17%$559.6K
CORCencora Inc0.17%$553.3K
CBRECBRE Group Inc0.17%$553K
IQVIQVIA Holdings Inc0.17%$552.8K
IPInternational Paper Co0.17%$550.7K
SYFSynchrony Financial0.17%$544.5K
HUMHumana Inc0.17%$544.3K
BKNGBooking Holdings Inc0.17%$540.1K
CRMSalesforce Inc0.17%$539.9K
MCKMcKesson Corp0.16%$537.7K
SBUXStarbucks Corp0.16%$536K
ISRGIntuitive Surgical Inc0.16%$534.9K
NTAPNetApp Inc0.16%$531.4K
APPApplovin Corp0.16%$530.1K
KMBKimberly-Clark Corp0.16%$528.1K
NEMNewmont Corporation0.16%$526K
MDLZMondelez International Inc0.16%$525.5K
VEEVVeeva Systems Inc0.16%$522.5K
BSXBoston Scientific Corp0.16%$517.1K
BBYBest Buy Co Inc0.16%$516.4K
CMCSAComcast Corp0.16%$511.6K
COFCapital One Financial Corp0.16%$511K
CCICrown Castle Inc0.16%$505.9K
WMWaste Management Inc0.15%$500.9K
CMECME Group Inc0.15%$499.4K
FCXFreeport-McMoRan Inc0.15%$498.4K
USBUS Bancorp0.15%$498.1K
MMM3M Co0.15%$495.5K
DELLDell Technologies Inc0.15%$493.7K
ICEIntercontinental Exchange Inc0.15%$486.3K
HONAHoneywell Aerospace Inc0.15%$483.8K
MTDMettler-toledo International Inc0.15%$480.1K
CHDChurch & Dwight Co Inc0.15%$475.7K
CLColgate-Palmolive Co0.15%$473.8K
JJacobs Solutions Inc0.14%$471.9K
TMUST-Mobile US Inc0.14%$465.6K
VRTVertiv Holdings Co0.14%$463.6K
FFIVF5 Inc0.14%$458.9K
SYKStryker Corp0.14%$458.6K
TROWT Rowe Price Group Inc0.14%$458.1K
BXBlackstone Inc0.14%$457.6K
DEDeere & Co0.14%$455.8K
LMTLockheed Martin Corp0.14%$454K
SBACSBA Communications Corp0.14%$444.8K
TRMBTrimble Inc0.14%$442.6K
IRIngersoll Rand Inc0.14%$442K
TSCOTractor Supply Co0.13%$436.5K
TPLTexas Pacific Land Corp0.13%$432K
AKAMAkamai Technologies Inc0.13%$419.6K
ITGartner Inc0.13%$418.6K
COOCooper Companies Inc0.13%$414.2K
PWRQuanta Services Inc0.13%$413.1K
GMGeneral Motors Co0.13%$412.1K
ALLAllstate Corp0.13%$407.5K
AFLAflac Inc0.12%$399.9K
PSXPhillips 660.12%$399K
DECKDeckers Outdoor Corp0.12%$397.9K
BDXBecton Dickinson and Co0.12%$397.8K
FTNTFortinet Inc0.12%$397.7K
AIZAssurant Inc0.12%$397.3K
FDSFactset Research Systems Inc0.12%$396.6K
CICigna Group0.12%$393.7K
CLXClorox Co0.12%$390K
EOGEOG Resources Inc0.12%$389.3K
SPGIS&P Global Inc0.12%$386.8K
SLBSLB NV0.12%$385.2K
CTASCintas Corp0.12%$383.1K
TFCTruist Financial Corp0.12%$379.8K
MARMarriott International Inc0.12%$377.3K
EMREmerson Electric Co0.12%$375.9K
AEPAmerican Electric Power Company Inc0.12%$375.1K
WBDWarner Bros Discovery Inc0.11%$365.1K
FIXComfort Systems USA Inc0.11%$365K
PHParker-Hannifin Corp0.11%$361.3K
FFord Motor Co0.11%$361K
EDConsolidated Edison Inc0.11%$358.9K
EBAYeBay Inc0.11%$354.7K
MPWRMonolithic Power Systems Inc0.11%$348K
SRESempra0.11%$347.1K
UPSUnited Parcel Service Inc0.11%$344.1K
HOODRobinhood Markets Inc0.10%$340.8K
HLTHilton Worldwide Holdings Inc0.10%$336.2K
DASHDoorDash Inc0.10%$335.8K
BLKBlackRock Inc0.10%$333.7K
PCARPaccar Inc0.10%$331.4K
CEGConstellation Energy Corp0.10%$331.3K
EXCExelon Corp0.10%$329.5K
CHRWCH Robinson Worldwide Inc0.10%$329.4K
FASTFastenal Co0.10%$326K
LIILennox International Inc0.10%$324.8K
HASHasbro Inc0.10%$319.1K
DDominion Energy Inc0.10%$316K
BKRBaker Hughes Co0.10%$315.6K
CTVACorteva Inc0.09%$299.6K
SPGSimon Property Group Inc0.09%$295.7K
DVNDevon Energy Corp0.09%$294.8K
ABNBAirbnb Inc0.09%$294.6K
AIGAmerican International Group Inc0.09%$292.5K
STTState Street Corp0.09%$291.9K
PYPLPayPal Holdings Inc0.09%$289.1K
ITWIllinois Tool Works Inc0.09%$286.1K
DDOGDatadog Inc (Pre-Reincorporation)0.09%$280.6K
PPLPPL Corp0.08%$273.9K
EWEdwards Lifesciences Corp0.08%$270.3K
WECWEC Energy Group Inc0.08%$258.8K
LHXL3Harris Technologies Inc0.08%$255.2K
SYYSysco Corp0.08%$254.9K
MPCMarathon Petroleum Corp0.08%$254.1K
CMGChipotle Mexican Grill Inc0.08%$252.9K
PEGPublic Service Enterprise Group Inc0.08%$252.3K
GPCGenuine Parts Co0.08%$250.1K
OMCOmnicom Group Inc0.08%$248.1K
ORealty Income Corp0.08%$247.8K
WSTWest Pharmaceutical Services Inc0.08%$247.2K
DGXQuest Diagnostics Inc0.08%$245.8K
FITBFifth Third Bancorp0.08%$245.8K
XELXcel Energy Inc0.08%$245.5K
AJGArthur J. Gallagher & Co.0.08%$245.4K
RFRegions Financial Corp0.07%$244.3K
EXPDExpeditors International of Washington Inc0.07%$244.1K
YUMYum! Brands Inc0.07%$239.6K
KRKroger Co0.07%$234.4K
AMEAMETEK Inc0.07%$230.1K
OXYOccidental Petroleum Corp0.07%$227.4K
NKENike Inc0.07%$226.3K
RSGRepublic Services Inc0.07%$226.1K
GDGeneral Dynamics Corp0.07%$218.5K
CNPCenterPoint Energy Inc0.07%$217.8K
VSTVistra Corp0.07%$214.6K
LITELumentum Holdings Inc0.06%$210.6K
HBANHuntington Bancshares Inc0.06%$210.4K
ADMArcher-Daniels-Midland Co0.06%$209.9K
WATWaters Corp0.06%$208.3K
ATOAtmos Energy Corp0.06%$207.5K
FEFirstEnergy Corp0.06%$205.8K
KEYSKeysight Technologies Inc0.06%$203.6K
CVNACarvana Co0.06%$196.7K
NUENucor Corp0.06%$194.8K
NINiSource Inc0.06%$194.2K
TRGPTarga Resources Corp0.06%$193.6K
KVUEKenvue Inc0.06%$192.5K
GISGeneral Mills Inc0.06%$189K
COHRCoherent Corp0.06%$183.8K
APOApollo Global Management Inc0.06%$181.9K
KEYKeyCorp0.05%$178.5K
IRMIron Mountain Inc0.05%$178.1K
DXCMDexcom Inc0.05%$176.4K
OTISOtis Worldwide Corp0.05%$173.3K
FOXFox Corp0.05%$169.5K
ZBHZimmer Biomet Holdings, Inc0.05%$166.4K
AXONAxon Enterprise Inc0.05%$165.2K
ETREntergy Corp0.05%$164.4K
RMDResmed Inc0.05%$162.5K
CMSCMS Energy Corp0.05%$161.3K
TERTeradyne Inc0.05%$160.3K
CINFCincinnati Financial Corp0.05%$160.3K
KHCKraft Heinz Co0.05%$159.6K
CIENCiena Corp0.05%$156.9K
WRBW. R. Berkley Corp0.05%$156.5K
REGRegency Centers Corp0.05%$156.2K
KDPKeurig Dr Pepper Inc0.05%$156.1K
RJFRaymond James Financial Inc0.05%$154K
EIXEdison International0.05%$153.6K
AEEAmeren Corp0.05%$152.9K
CPRTCopart Inc0.05%$150.4K
LUVSouthwest Airlines Co0.05%$148.5K
LNTAlliant Energy Corp0.05%$147.9K
CTSHCognizant Technology Solutions Corp0.05%$147.6K
PRUPrudential Financial Inc0.05%$147K
WYWeyerhaeuser Co0.04%$146.5K
NOCNorthrop Grumman Corp0.04%$145.9K
EVRGEvergy Inc0.04%$142.9K
VLOValero Energy Corp0.04%$141.7K
ESEversource Energy0.04%$141.2K
PCGPG&E Corp0.04%$140.9K
TPRTapestry Inc0.04%$140.8K
QQnity Electronics Inc0.04%$136.2K
HALHalliburton Co0.04%$131.6K
KIMKimco Realty Corp0.04%$131.2K
FISFidelity National Information Services Inc0.04%$130.4K
PPGPPG Industries Inc0.04%$128.8K
WABWestinghouse Air Brake Technologies Corp0.04%$128.3K
BROBrown & Brown Inc0.04%$126.3K
NTRSNorthern Trust Corp0.04%$124.4K
DOWDow Inc0.04%$123.3K
XYLXylem Inc0.04%$121.3K
GENGen Digital Inc0.04%$120.7K
VLTOVeralto Corp0.04%$120.1K
FTVFortive Corp0.04%$119.8K
SHWSherwin-Williams Co0.04%$119.6K
APDAir Products and Chemicals Inc0.04%$118.8K
ODFLOld Dominion Freight Line Inc0.04%$116K
DTEDTE Energy Co0.03%$113.4K
ROLRollins Inc0.03%$109.9K
MRNAModerna Inc0.03%$109.3K
IFFInternational Flavors & Fragrances Inc0.03%$105.2K
CBOECboe Global Markets Inc0.03%$105.2K
STLDSteel Dynamics Inc0.03%$103.5K
WSMWilliams-Sonoma Inc0.03%$103.1K
LLoews Corp0.03%$102.1K
HRLHormel Foods Corp0.03%$100.6K
CFCF Industries Holdings Inc0.03%$99.5K
COINCoinbase Global Inc0.03%$99.2K
EQTEQT Corp0.03%$96.6K
DDDupont De Nemours Inc0.03%$94.8K
TSNTyson Foods Inc0.03%$90.8K
BAXBaxter International Inc0.03%$89.5K
UDRUDR Inc0.03%$88.9K
MCOMoody's Corp0.03%$87.1K
BXPBXP Inc0.03%$86.8K
HSICHenry Schein Inc0.03%$86.5K
UALUnited Airlines Holdings Inc0.03%$86.1K
CFGCitizens Financial Group Inc0.03%$83.3K
AWKAmerican Water Works Co Inc0.02%$80.6K
MASMasco Corp0.02%$79.2K
BENFranklin Resources Inc0.02%$77.9K
AESAES Corp0.02%$77.1K
EXPEExpedia Group Inc0.02%$75.2K
DLTRDollar Tree Inc0.02%$72.8K
MKCMcCormick & Company Inc0.02%$71.7K
ALBAlbemarle Corp0.02%$71.3K
FSLRFirst Solar Inc0.02%$70.1K
TGTTarget Corp0.02%$68.5K
DHID.R. Horton Inc0.02%$68.2K
SJMJ.M. Smucker Co0.02%$68K
SOLVSolventum Corp0.02%$67.4K
NSCNorfolk Southern Corp0.02%$65.8K
FOXAFox Corp0.02%$63.4K
VMCVulcan Materials Co0.02%$63.1K
NRGNRG Energy Inc0.02%$62.2K
PAYXPaychex Inc0.02%$61K
CSGPCostar Group Inc0.02%$54.2K
TDGTransDigm Group Inc0.02%$53.9K
APAAPA Corp (US)0.02%$53K
ELEstee Lauder Companies Inc0.02%$52.1K
EXRExtra Space Storage Inc0.02%$51.7K
PNWPinnacle West Capital Corp0.02%$51.5K
TXTTextron Inc0.02%$50.9K
AOSA O Smith Corp0.01%$48.5K
MOSMosaic Co0.01%$47.8K
INTUIntuit Inc0.01%$47.1K
FDXFedEx Corp0.01%$46.4K
URIUnited Rentals Inc0.01%$46.4K
MSIMotorola Solutions Inc0.01%$44.4K
PODDInsulet Corp0.01%$44K
LHLabcorp Holdings Inc0.01%$42.1K
JBHTJ B Hunt Transport Services Inc0.01%$41.8K
PSKYParamount Skydance Corp0.01%$26.9K
DVADaVita Inc0.01%$24.2K
FRTFederal Realty Investment Trust0.01%$16.8K
MSCIMSCI Inc0.00%$14.9K
GNRCGenerac Holdings Inc0.00%$14.2K
CPAYCorpay Inc0.00%$11.5K
RLRalph Lauren Corp0.00%$10.6K
DPZDomino's Pizza Inc0.00%$7.6K
SWKStanley Black & Decker Inc0.00%$7.5K
ROKRockwell Automation Inc0.00%$7.2K
BLDRBuilders FirstSource Inc0.00%$5.8K
INVHInvitation Homes Inc0.00%$5.2K
CHTRCharter Communications Inc0.00%$5.1K
WDAYWorkday Inc0.00%$4.8K
BRBroadridge Financial Solutions Inc0.00%$4.6K
TDYTeledyne Technologies Inc0.00%$2.6K

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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