Holdings of Steward Covered Call Income Fund
Steward Funds Inc · 93 declared positions · as of Apr 30, 2026
Original filing · Net assets 121.4M $ · Ten largest lines: 35.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 14.3 %
- Communication 12.1 %
- Consumer discretionary 10.6 %
- Industrials 10.3 %
- Consumer staples 6.3 %
- Health care 6.2 %
- Utilities 2.4 %
- Energy 2.3 %
- Real estate 1.1 %
- Materials 0.8 %
- Unattributed 1.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 93 | 128M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 30,000 | 6M $ | 4.93 % |
| Apple Inc | 21,500 | 5.8M $ | 4.81 % |
| Amazon.com Inc | 21,900 | 5.8M $ | 4.78 % |
| Microsoft Corp | 13,600 | 5.5M $ | 4.57 % |
| Alphabet Inc | 12,700 | 4.9M $ | 4.03 % |
| Broadcom Inc | 11,400 | 4.8M $ | 3.92 % |
| Alphabet Inc | 10,000 | 3.8M $ | 3.15 % |
| Advanced Micro Devices Inc | 9,300 | 3.3M $ | 2.72 % |
| Meta Platforms Inc | 5,000 | 3.1M $ | 2.52 % |
| Tesla Inc | 6,300 | 2.4M $ | 1.98 % |
| JPMorgan Chase & Co | 7,400 | 2.3M $ | 1.91 % |
| Berkshire Hathaway Inc | 4,800 | 2.3M $ | 1.87 % |
| Caterpillar Inc | 2,500 | 2.2M $ | 1.83 % |
| Exxon Mobil Corp | 13,600 | 2.1M $ | 1.73 % |
| Walmart Inc | 13,900 | 1.8M $ | 1.51 % |
| Eli Lilly & Co | 1,900 | 1.8M $ | 1.46 % |
| Intel Corp | 18,500 | 1.7M $ | 1.44 % |
| Cisco Systems, Inc. | 18,800 | 1.7M $ | 1.42 % |
| Visa Inc | 5,200 | 1.7M $ | 1.41 % |
| Lam Research Corp | 5,900 | 1.5M $ | 1.25 % |
| Morgan Stanley | 7,800 | 1.5M $ | 1.22 % |
| Applied Materials Inc | 3,700 | 1.5M $ | 1.20 % |
| Costco Wholesale Corp | 1,400 | 1.4M $ | 1.17 % |
| QUALCOMM Inc | 7,900 | 1.4M $ | 1.17 % |
| Micron Technology Inc | 2,600 | 1.3M $ | 1.11 % |
| Home Depot Inc/The | 4,000 | 1.3M $ | 1.08 % |
| Chevron Corp | 6,800 | 1.3M $ | 1.08 % |
| Mastercard Inc | 2,600 | 1.3M $ | 1.08 % |
| Procter & Gamble Co/The | 8,600 | 1.3M $ | 1.04 % |
| Coca-Cola Co/The | 15,800 | 1.2M $ | 1.03 % |
| Palantir Technologies Inc | 8,500 | 1.2M $ | 0.97 % |
| Southern Co/The | 12,200 | 1.2M $ | 0.97 % |
| General Electric Co | 4,000 | 1.2M $ | 0.96 % |
| Bank of New York Mellon Corp/The | 8,600 | 1.2M $ | 0.95 % |
| Bank of America Corp | 21,500 | 1.1M $ | 0.95 % |
| AbbVie Inc | 5,300 | 1.1M $ | 0.92 % |
| Duke Energy Corp | 8,500 | 1.1M $ | 0.91 % |
| Citigroup Inc | 8,600 | 1.1M $ | 0.91 % |
| Honeywell International Inc | 5,100 | 1.1M $ | 0.90 % |
| Netflix Inc | 11,400 | 1.1M $ | 0.88 % |
| Linde PLC | 2,100 | 1.1M $ | 0.87 % |
| Lowe's Cos Inc | 4,400 | 1.1M $ | 0.87 % |
| RTX Corp | 5,900 | 1M $ | 0.86 % |
| PepsiCo Inc | 6,200 | 982.6K $ | 0.81 % |
| GE Vernova Inc | 900 | 975.1K $ | 0.80 % |
| Intuitive Surgical Inc | 2,100 | 961K $ | 0.79 % |
| Blackrock Inc | 900 | 959K $ | 0.79 % |
| Simon Property Group Inc | 4,600 | 937.1K $ | 0.77 % |
| Goldman Sachs Group Inc/The | 1,000 | 923.8K $ | 0.76 % |
| Emerson Electric Co. | 6,500 | 912.9K $ | 0.75 % |
| McDonald's Corp. | 3,000 | 880.8K $ | 0.73 % |
| American Express Co | 2,700 | 872.2K $ | 0.72 % |
| Oracle Corp | 5,400 | 871.5K $ | 0.72 % |
| Texas Instruments Inc | 3,100 | 871.3K $ | 0.72 % |
| General Dynamics Corp | 2,500 | 860.8K $ | 0.71 % |
| Salesforce Inc | 4,800 | 847.3K $ | 0.70 % |
| Booking Holdings Inc | 5,000 | 841.8K $ | 0.69 % |
| Wells Fargo & Co | 9,900 | 814.1K $ | 0.67 % |
| NextEra Energy Inc | 8,300 | 812.4K $ | 0.67 % |
| ConocoPhillips | 6,400 | 805K $ | 0.66 % |
| Amgen Inc | 2,300 | 796.4K $ | 0.66 % |
| International Business Machines Corp. | 3,400 | 785.3K $ | 0.65 % |
| Capital One Financial Corp | 4,100 | 784.3K $ | 0.65 % |
| Danaher Corp | 4,300 | 769.5K $ | 0.63 % |
| Union Pacific Corp | 2,800 | 754.5K $ | 0.62 % |
| US Bancorp | 13,100 | 742.2K $ | 0.61 % |
| Charles Schwab Corp/The | 8,000 | 733.1K $ | 0.60 % |
| ServiceNow Inc | 8,200 | 724.1K $ | 0.60 % |
| Medtronic PLC | 8,600 | 696.3K $ | 0.57 % |
| Boeing Co/The | 3,000 | 687.1K $ | 0.57 % |
| Gilead Sciences Inc | 5,200 | 680.4K $ | 0.56 % |
| Abbott Laboratories | 7,400 | 671.8K $ | 0.55 % |
| Colgate-Palmolive Co | 7,800 | 665.8K $ | 0.55 % |
| T-Mobile US Inc | 3,400 | 664.7K $ | 0.55 % |
| Walt Disney Co/The | 6,300 | 653.6K $ | 0.54 % |
| Deere & Co | 1,100 | 648.9K $ | 0.53 % |
| 3M Co | 4,300 | 630K $ | 0.52 % |
| Intuit Inc | 1,600 | 621.6K $ | 0.51 % |
| Verizon Communications Inc | 12,900 | 619.6K $ | 0.51 % |
| Mondelez International Inc | 10,000 | 614.4K $ | 0.51 % |
| FedEx Corp | 1,500 | 605K $ | 0.50 % |
| Uber Technologies Inc | 8,000 | 596.9K $ | 0.49 % |
| Accenture PLC | 3,200 | 571.9K $ | 0.47 % |
| Starbucks Corp | 5,300 | 558.2K $ | 0.46 % |
| United Parcel Service Inc | 5,100 | 554.9K $ | 0.46 % |
| American Tower Corp | 2,800 | 511.6K $ | 0.42 % |
| Adobe Inc | 2,000 | 492.2K $ | 0.41 % |
| AT&T Inc | 18,400 | 480.8K $ | 0.40 % |
| Lockheed Martin Corp | 900 | 466.2K $ | 0.38 % |
| CVS Health Corp | 5,000 | 416.5K $ | 0.34 % |
| General Motors Co | 5,300 | 407.5K $ | 0.34 % |
| NIKE Inc | 6,700 | 297.2K $ | 0.24 % |
| Comcast Corp | 10,700 | 289.3K $ | 0.24 % |