Shelton Equity Income Fund

Fund Profile

Fund profile

Tickers

EQTIX, EQTKX

Fund manager

Shelton Funds

Total assets

$756.61 mm

Liabilities

$9.82 mm

Net assets

$746.79 mm

Number of holdings

306.00

Top 200 of 306 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
B 0 09/19/24	53.48 mm	53.60 mm principal	7.16	Debt	Long	USA
NVDA NVIDIA Corporation	22.55 mm	188.90 k shares	3.02	Common equity	Long	USA
AAPL Apple Inc.	16.30 mm	71.20 k shares	2.18	Common equity	Long	USA
NFLX Netflix, Inc.	14.80 mm	21.10 k shares	1.98	Common equity	Long	USA
GOOG Alphabet Inc.	14.72 mm	90.10 k shares	1.97	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	13.42 mm	28.20 k shares	1.80	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.24 mm	74.20 k shares	1.77	Common equity	Long	USA
MSFT Microsoft Corporation	13.01 mm	31.20 k shares	1.74	Common equity	Long	USA
META Meta Platforms, Inc.	12.67 mm	24.30 k shares	1.70	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	12.16 mm	20.60 k shares	1.63	Common equity	Long	USA
LLY Eli Lilly and Company	12.10 mm	12.60 k shares	1.62	Common equity	Long	USA
PG The Procter & Gamble Company	11.10 mm	64.70 k shares	1.49	Common equity	Long	USA
HD The Home Depot, Inc.	10.87 mm	29.50 k shares	1.46	Common equity	Long	USA
CMCSA Comcast Corporation	10.26 mm	259.40 k shares	1.37	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	10.25 mm	40.00 k shares	1.37	Common equity	Long	Netherlands
VRTX Vertex Pharmaceuticals Incorporated	9.92 mm	20.00 k shares	1.33	Common equity	Long	USA
NEE NextEra Energy, Inc.	9.90 mm	123.00 k shares	1.33	Common equity	Long	USA
COST Costco Wholesale Corporation	9.82 mm	11.00 k shares	1.31	Common equity	Long	USA
ABBV AbbVie Inc.	9.52 mm	48.50 k shares	1.27	Common equity	Long	USA
Broadcom Pte. Ltd.	9.23 mm	56.70 k shares	1.24	Common equity	Long	USA
TT Trane Technologies plc	9.19 mm	25.40 k shares	1.23	Common equity	Long	Ireland
WM Waste Management, Inc.	9.08 mm	42.80 k shares	1.22	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	8.69 mm	155.00 k shares	1.16	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	8.63 mm	23.80 k shares	1.16	Common equity	Long	USA
IBM International Business Machines Corporation	8.43 mm	41.70 k shares	1.13	Common equity	Long	USA
UNP Union Pacific Corporation	8.35 mm	32.60 k shares	1.12	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	8.18 mm	16.60 k shares	1.10	Common equity	Long	USA
ANET Arista Networks, Inc.	8.06 mm	22.80 k shares	1.08	Common equity	Long	USA
CRM Salesforce, Inc.	7.87 mm	31.10 k shares	1.05	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.67 mm	34.10 k shares	1.03	Common equity	Long	USA
LIN Linde plc	7.27 mm	15.20 k shares	0.97	Common equity	Long	Ireland
CAT Caterpillar Inc.	7.19 mm	20.20 k shares	0.96	Common equity	Long	USA
CARR Carrier Global Corporation	6.99 mm	96.00 k shares	0.94	Common equity	Long	USA
CL Colgate-Palmolive Company	6.88 mm	64.60 k shares	0.92	Common equity	Long	USA
NOW ServiceNow, Inc.	6.84 mm	8.00 k shares	0.92	Common equity	Long	USA
GLW Corning Incorporated	6.80 mm	162.60 k shares	0.91	Common equity	Long	USA
MA Mastercard Incorporated	6.53 mm	13.50 k shares	0.87	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	6.52 mm	5.50 k shares	0.87	Common equity	Long	USA
UPS United Parcel Service, Inc.	6.36 mm	49.50 k shares	0.85	Common equity	Long	USA
COP ConocoPhillips	6.35 mm	55.80 k shares	0.85	Common equity	Long	USA
CBRE CBRE Group, Inc.	6.34 mm	55.10 k shares	0.85	Common equity	Long	USA
T AT&T Inc.	6.31 mm	316.90 k shares	0.84	Common equity	Long	USA
WFC Wells Fargo & Company	6.15 mm	105.10 k shares	0.82	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	6.13 mm	22.80 k shares	0.82	Common equity	Long	USA
SNPS Synopsys, Inc.	6.13 mm	11.80 k shares	0.82	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	6.02 mm	11.80 k shares	0.81	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.86 mm	1.50 k shares	0.79	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.79 mm	27.00 k shares	0.77	Common equity	Long	USA
JNJ Johnson & Johnson	5.66 mm	34.10 k shares	0.76	Common equity	Long	USA
Walt Disney Co	5.65 mm	62.50 k shares	0.76	Common equity	Long	USA
CVX Chevron Corporation	5.53 mm	37.40 k shares	0.74	Common equity	Long	USA
CEG Constellation Energy Corporation	5.45 mm	27.70 k shares	0.73	Common equity	Long	USA
TFC Truist Financial Corporation	5.38 mm	121.00 k shares	0.72	Common equity	Long	USA
AMGN Amgen Inc.	5.37 mm	16.10 k shares	0.72	Common equity	Long	USA
ACN Accenture plc	5.37 mm	15.70 k shares	0.72	Common equity	Long	Ireland
IRM Iron Mountain Incorporated	5.32 mm	47.00 k shares	0.71	Common equity	Long	USA
NTAP NetApp, Inc.	5.29 mm	43.80 k shares	0.71	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	5.27 mm	24.00 k shares	0.71	Common equity	Long	USA
TRV The Travelers Companies, Inc.	5.15 mm	22.60 k shares	0.69	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.13 mm	43.50 k shares	0.69	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.90 mm	98.10 k shares	0.66	Common equity	Long	USA
RTX RTX Corporation	4.77 mm	38.70 k shares	0.64	Common equity	Long	USA
CF CF Industries Holdings, Inc.	4.77 mm	57.40 k shares	0.64	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.36 mm	67.00 k shares	0.58	Common equity	Long	USA
ORCL Oracle Corporation	4.24 mm	30.00 k shares	0.57	Common equity	Long	USA
INTU Intuit Inc.	4.16 mm	6.60 k shares	0.56	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.10 mm	81.20 k shares	0.55	Common equity	Long	USA
ADBE Adobe Inc.	3.96 mm	6.90 k shares	0.53	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	3.85 mm	10.90 k shares	0.51	Common equity	Long	USA
BAC Bank of America Corporation	3.81 mm	93.40 k shares	0.51	Common equity	Long	USA
PGR The Progressive Corporation	3.78 mm	15.00 k shares	0.51	Common equity	Long	USA
MNST Monster Beverage Corporation	3.67 mm	77.90 k shares	0.49	Common equity	Long	USA
KO The Coca-Cola Company	3.66 mm	50.50 k shares	0.49	Common equity	Long	USA
STZ Constellation Brands, Inc.	3.63 mm	15.10 k shares	0.49	Common equity	Long	USA
DVN Devon Energy Corporation	3.52 mm	78.50 k shares	0.47	Common equity	Long	USA
AZO AutoZone, Inc.	3.50 mm	1.10 k shares	0.47	Common equity	Long	USA
SPGI S&P Global Inc.	3.49 mm	6.80 k shares	0.47	Common equity	Long	USA
PFE Pfizer Inc.	3.48 mm	119.90 k shares	0.47	Common equity	Long	USA
C Citigroup Inc.	3.48 mm	55.50 k shares	0.47	Common equity	Long	USA
AXP American Express Company	3.44 mm	13.30 k shares	0.46	Common equity	Long	USA
CNC Centene Corporation	3.37 mm	42.80 k shares	0.45	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.20 mm	70.00 k shares	0.43	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.12 mm	21.00 k shares	0.42	Common equity	Long	USA
CME CME Group Inc.	3.06 mm	14.20 k shares	0.41	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	3.02 mm	7.30 k shares	0.40	Common equity	Long	USA
EXPE Expedia Group, Inc.	2.93 mm	21.10 k shares	0.39	Common equity	Long	USA
MRK Merck & Co., Inc.	2.90 mm	24.50 k shares	0.39	Common equity	Long	USA
ETN Eaton Corporation plc	2.89 mm	9.40 k shares	0.39	Common equity	Long	Ireland
YUM Yum! Brands, Inc.	2.86 mm	21.20 k shares	0.38	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.85 mm	16.10 k shares	0.38	Common equity	Long	USA
CVS CVS Health Corporation	2.79 mm	48.70 k shares	0.37	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.76 mm	17.10 k shares	0.37	Common equity	Long	USA
SBUX Starbucks Corporation	2.75 mm	29.10 k shares	0.37	Common equity	Long	USA
LEN Lennar Corporation	2.73 mm	15.00 k shares	0.37	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.62 mm	135.10 k shares	0.35	Common equity	Long	USA
IT Gartner, Inc.	2.61 mm	5.30 k shares	0.35	Common equity	Long	USA
CAG Conagra Brands, Inc.	2.59 mm	82.90 k shares	0.35	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.55 mm	22.60 k shares	0.34	Common equity	Long	USA
DE Deere & Company	2.51 mm	6.50 k shares	0.34	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.49 mm	10.00 k shares	0.33	Common equity	Long	USA
MCK McKesson Corporation	2.47 mm	4.40 k shares	0.33	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.34 mm	10.30 k shares	0.31	Common equity	Long	USA
ECL Ecolab Inc.	2.23 mm	8.80 k shares	0.30	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.22 mm	8.00 k shares	0.30	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.18 mm	30.10 k shares	0.29	Common equity	Long	USA
GPN Global Payments Inc.	2.16 mm	19.50 k shares	0.29	Common equity	Long	USA
USB U.S. Bancorp	2.15 mm	45.60 k shares	0.29	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.12 mm	29.00 k shares	0.28	Common equity	Long	USA
FTNT Fortinet, Inc.	2.07 mm	27.00 k shares	0.28	Common equity	Long	USA
VZ Verizon Communications Inc.	1.98 mm	47.30 k shares	0.26	Common equity	Long	USA
TGT Target Corporation	1.95 mm	12.70 k shares	0.26	Common equity	Long	USA
Prologis, L.P.	1.92 mm	15.00 k shares	0.26	Common equity	Long	USA
MSCI MSCI Inc.	1.92 mm	3.30 k shares	0.26	Common equity	Long	USA
MAR Marriott International, Inc.	1.88 mm	8.00 k shares	0.25	Common equity	Long	USA
BA The Boeing Company	1.88 mm	10.80 k shares	0.25	Common equity	Long	USA
DOW Dow Inc.	1.84 mm	34.40 k shares	0.25	Common equity	Long	USA
NKE NIKE, Inc.	1.84 mm	22.10 k shares	0.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.82 mm	15.50 k shares	0.24	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.67 mm	11.70 k shares	0.22	Common equity	Long	USA
EQIX Equinix, Inc.	1.59 mm	1.90 k shares	0.21	Common equity	Long	USA
SLB Schlumberger Limited	1.57 mm	35.70 k shares	0.21	Common equity	Long	Curaçao
NEM Newmont Corporation	1.56 mm	29.20 k shares	0.21	Common equity	Long	USA
HSY The Hershey Company	1.51 mm	7.80 k shares	0.20	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.48 mm	17.90 k shares	0.20	Common equity	Long	USA
HUM Humana Inc.	1.45 mm	4.10 k shares	0.19	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.17 mm	6.60 k shares	0.16	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.11 mm	10.10 k shares	0.15	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.11 mm	7.30 k shares	0.15	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.10 mm	14.10 k shares	0.15	Common equity	Long	USA
PHM PulteGroup, Inc.	1.09 mm	8.30 k shares	0.15	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.05 mm	1.70 k shares	0.14	Common equity	Long	USA
IR Ingersoll Rand Inc.	960.23 k	10.50 k shares	0.13	Common equity	Long	USA
TAP Molson Coors Beverage Company	928.28 k	17.20 k shares	0.12	Common equity	Long	USA
ABT Abbott Laboratories	883.51 k	7.80 k shares	0.12	Common equity	Long	USA
INTC Intel Corporation	672.22 k	30.50 k shares	0.09	Common equity	Long	USA
AMTY Amerityre Corporation	660.00 k	20.00 mm shares	0.09	Common equity	Long	USA
AMT American Tower Corporation	627.37 k	2.80 k shares	0.08	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	519.09 k	3.00 k shares	0.07	Common equity	Long	USA
BIIB Biogen Inc.	511.90 k	2.50 k shares	0.07	Common equity	Long	USA
STX Seagate Technology Holdings plc	428.07 k	4.30 k shares	0.06	Common equity	Long	Ireland
MCHP Microchip Technology Incorporated	410.80 k	5.00 k shares	0.06	Common equity	Long	USA
SO The Southern Company	406.08 k	4.70 k shares	0.05	Common equity	Long	USA
MS Morgan Stanley	310.83 k	3.00 k shares	0.04	Common equity	Long	USA
PKG Packaging Corporation of America	272.40 k	1.30 k shares	0.04	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	236.70 k	30.19 k shares	0.03	Common equity	Long	USA
ON ON Semiconductor Corporation	233.61 k	3.00 k shares	0.03	Common equity	Long	USA
CVX A 2024-09-20 CALL 175	-165.00	-55.00 contracts	-0.00	Equity derivative	Short	USA
WBD A 2024-09-20 CALL 10	-600.00	-300.00 contracts	-0.00	Equity derivative	Short	USA
INTU A 2024-09-20 CALL 690	-756.00	-12.00 contracts	-0.00	Equity derivative	Short	USA
UPS A 2024-09-20 CALL 165	-800.00	-200.00 contracts	-0.00	Equity derivative	Short	USA
NTAP A 2024-10-18 CALL 140	-900.00	-50.00 contracts	-0.00	Equity derivative	Short	USA
CVX A 2024-09-20 CALL 160	-959.00	-137.00 contracts	-0.00	Equity derivative	Short	USA
GOOGL A 2024-09-20 CALL 190	-1.00 k	-200.00 contracts	-0.00	Equity derivative	Short	USA
GOOGL A 2024-09-20 CALL 180	-1.13 k	-75.00 contracts	-0.00	Equity derivative	Short	USA
DPZ A 2024-09-20 CALL 520	-1.20 k	-40.00 contracts	-0.00	Equity derivative	Short	USA
ULTA A 2024-10-18 CALL 440	-1.24 k	-19.00 contracts	-0.00	Equity derivative	Short	USA
MNST A 2024-09-20 CALL 55	-1.25 k	-250.00 contracts	-0.00	Equity derivative	Short	USA
SLB A 2024-09-20 CALL 47.5	-1.30 k	-100.00 contracts	-0.00	Equity derivative	Short	USA
BA A 2024-09-20 CALL 190	-1.40 k	-18.00 contracts	-0.00	Equity derivative	Short	USA
MS A 2024-09-20 CALL 105	-1.46 k	-10.00 contracts	-0.00	Equity derivative	Short	USA
AMT A 2024-10-18 CALL 240	-1.49 k	-11.00 contracts	-0.00	Equity derivative	Short	USA
IR A 2024-09-20 CALL 105	-1.50 k	-40.00 contracts	-0.00	Equity derivative	Short	USA
SNPS A 2024-09-20 CALL 580	-1.74 k	-20.00 contracts	-0.00	Equity derivative	Short	USA
HSY A 2024-11-15 CALL 210	-2.00 k	-10.00 contracts	-0.00	Equity derivative	Short	USA
CRM A 2024-09-20 CALL 280	-2.10 k	-60.00 contracts	-0.00	Equity derivative	Short	USA
DLR A 2024-09-20 CALL 155	-2.50 k	-20.00 contracts	-0.00	Equity derivative	Short	USA
TFC A 2024-09-20 CALL 47.5	-2.85 k	-300.00 contracts	-0.00	Equity derivative	Short	USA
DOW A 2024-10-18 CALL 57.5	-2.88 k	-120.00 contracts	-0.00	Equity derivative	Short	USA
VRTX A 2024-09-20 CALL 520	-3.06 k	-15.00 contracts	-0.00	Equity derivative	Short	USA
CVS A 2024-10-18 CALL 62.5	-3.15 k	-50.00 contracts	-0.00	Equity derivative	Short	USA
NXPI A 2024-09-20 CALL 290	-3.18 k	-60.00 contracts	-0.00	Equity derivative	Short	USA
PHM A 2024-09-20 CALL 140	-3.47 k	-35.00 contracts	-0.00	Equity derivative	Short	USA
BAC A 2024-09-20 CALL 44	-3.74 k	-934.00 contracts	-0.00	Equity derivative	Short	USA
HUM A 2024-11-15 CALL 400	-3.83 k	-5.00 contracts	-0.00	Equity derivative	Short	USA
YUM A 2024-09-20 CALL 140	-4.00 k	-100.00 contracts	-0.00	Equity derivative	Short	USA
BKNG A 2024-09-20 CALL 4100	-4.68 k	-3.00 contracts	-0.00	Equity derivative	Short	USA
GS A 2024-09-20 CALL 530	-4.92 k	-20.00 contracts	-0.00	Equity derivative	Short	USA
CDNS A 2024-09-20 CALL 300	-5.40 k	-120.00 contracts	-0.00	Equity derivative	Short	USA
ABT A 2024-10-18 CALL 120	-5.62 k	-78.00 contracts	-0.00	Equity derivative	Short	USA
AMZN A 2024-09-20 CALL 190	-5.92 k	-80.00 contracts	-0.00	Equity derivative	Short	USA
BIIB A 2024-09-20 CALL 210	-6.25 k	-25.00 contracts	-0.00	Equity derivative	Short	USA
CAG A 2024-09-20 CALL 31	-6.30 k	-100.00 contracts	-0.00	Equity derivative	Short	USA
PKG A 2024-10-18 CALL 210	-6.63 k	-13.00 contracts	-0.00	Equity derivative	Short	USA
SO A 2024-10-18 CALL 87.5	-6.82 k	-47.00 contracts	-0.00	Equity derivative	Short	USA
ICE A 2024-10-18 CALL 165	-7.40 k	-40.00 contracts	-0.00	Equity derivative	Short	USA
C A 2024-09-20 CALL 65	-8.10 k	-180.00 contracts	-0.00	Equity derivative	Short	USA
CRWD A 2024-11-15 CALL 330	-8.18 k	-15.00 contracts	-0.00	Equity derivative	Short	USA
CBRE A 2024-09-20 CALL 120	-8.25 k	-100.00 contracts	-0.00	Equity derivative	Short	USA
PFE A 2024-09-20 CALL 31	-8.39 k	-1.20 k contracts	-0.00	Equity derivative	Short	USA
GPN A 2024-10-18 CALL 120	-8.70 k	-60.00 contracts	-0.00	Equity derivative	Short	USA
MAR A 2024-10-18 CALL 240	-9.00 k	-20.00 contracts	-0.00	Equity derivative	Short	USA
TAP A 2024-10-18 CALL 55	-9.84 k	-82.00 contracts	-0.00	Equity derivative	Short	USA
C A 2024-09-20 CALL 62.5	-10.00 k	-68.00 contracts	-0.00	Equity derivative	Short	USA
AMGN A 2024-09-20 CALL 350	-10.24 k	-80.00 contracts	-0.00	Equity derivative	Short	USA
STX A 2024-09-20 CALL 100	-10.97 k	-43.00 contracts	-0.00	Equity derivative	Short	USA
CMCSA A 2024-09-20 CALL 42.5	-11.00 k	-1.00 k contracts	-0.00	Equity derivative	Short	USA
INTC A 2024-10-18 CALL 23	-11.30 k	-100.00 contracts	-0.00	Equity derivative	Short	USA
GLW A 2024-09-20 CALL 44	-12.00 k	-600.00 contracts	-0.00	Equity derivative	Short	USA
STZ A 2024-10-18 CALL 260	-12.08 k	-115.00 contracts	-0.00	Equity derivative	Short	USA
ETN A 2024-09-20 CALL 310	-12.60 k	-20.00 contracts	-0.00	Equity derivative	Short	USA