Steward Covered Call Income Fund

Fund Profile

Fund profile

Tickers

SCJAX, SCJCX, SCJKX, SCJIX

Fund manager

Steward Funds, Inc.

Total assets

$95.11 mm

Liabilities

$2.90 mm

Net assets

$92.21 mm

Number of holdings

184.00

184 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	5.14 mm	38.70 k shares	5.57	Common equity	Long	USA
AAPL Apple Inc.	4.34 mm	19.20 k shares	4.70	Common equity	Long	USA
MSFT Microsoft Corporation	4.27 mm	10.50 k shares	4.63	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.78 mm	20.30 k shares	4.10	Common equity	Long	USA
META Meta Platforms, Inc.	2.61 mm	4.60 k shares	2.83	Common equity	Long	USA
GOOG Alphabet Inc.	2.28 mm	13.30 k shares	2.47	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.16 mm	4.80 k shares	2.35	Common equity	Long	USA
Broadcom Pte. Ltd.	1.97 mm	11.60 k shares	2.14	Common equity	Long	USA
GOOG Alphabet Inc.	1.80 mm	10.40 k shares	1.95	Common equity	Long	USA
LLY Eli Lilly and Company	1.74 mm	2.10 k shares	1.89	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.58 mm	7.10 k shares	1.71	Common equity	Long	USA
TSLA Tesla, Inc.	1.57 mm	6.30 k shares	1.71	Common equity	Long	USA
V Visa Inc.	1.48 mm	5.10 k shares	1.60	Common equity	Long	USA
KO The Coca-Cola Company	1.41 mm	21.60 k shares	1.53	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.40 mm	12.00 k shares	1.52	Common equity	Long	USA
COST Costco Wholesale Corporation	1.40 mm	1.60 k shares	1.52	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.38 mm	6.80 k shares	1.50	Common equity	Long	USA
MA Mastercard Incorporated	1.35 mm	2.70 k shares	1.46	Common equity	Long	USA
PG The Procter & Gamble Company	1.32 mm	8.00 k shares	1.43	Common equity	Long	USA
HD The Home Depot, Inc.	1.30 mm	3.30 k shares	1.41	Common equity	Long	USA
INTU Intuit Inc.	1.28 mm	2.10 k shares	1.39	Common equity	Long	USA
WMT Walmart Inc.	1.18 mm	14.40 k shares	1.28	Common equity	Long	USA
LIN Linde plc	1.14 mm	2.50 k shares	1.24	Common equity	Long	Ireland
CRM Salesforce, Inc.	1.14 mm	3.90 k shares	1.23	Common equity	Long	USA
GE General Electric Company	1.12 mm	6.50 k shares	1.21	Common equity	Long	USA
SO The Southern Company	1.10 mm	12.10 k shares	1.19	Common equity	Long	USA
Blackrock Inc. COM	1.08 mm	1.10 k shares	1.17	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.07 mm	19.60 k shares	1.16	Common equity	Long	USA
MCD McDonald's Corporation	1.05 mm	3.60 k shares	1.14	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.03 mm	4.60 k shares	1.11	Common equity	Long	USA
PEP PepsiCo, Inc.	996.48 k	6.00 k shares	1.08	Common equity	Long	USA
QCOM QUALCOMM Incorporated	992.90 k	6.10 k shares	1.08	Common equity	Long	USA
ABT Abbott Laboratories	963.65 k	8.50 k shares	1.05	Common equity	Long	USA
DHR Danaher Corporation	958.07 k	3.90 k shares	1.04	Common equity	Long	USA
CAT Caterpillar Inc.	940.50 k	2.50 k shares	1.02	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	936.46 k	6.50 k shares	1.02	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	880.24 k	1.70 k shares	0.95	Common equity	Long	USA
LOW Lowe's Companies, Inc.	864.04 k	3.30 k shares	0.94	Common equity	Long	USA
HON Honeywell International Inc.	843.29 k	4.10 k shares	0.91	Common equity	Long	USA
DUK Duke Energy Corporation	841.47 k	7.30 k shares	0.91	Common equity	Long	USA
BAC Bank of America Corporation	840.58 k	20.10 k shares	0.91	Common equity	Long	USA
ORCL Oracle Corporation	839.20 k	5.00 k shares	0.91	Common equity	Long	USA
NFLX Netflix, Inc.	831.63 k	1.10 k shares	0.90	Common equity	Long	USA
ACN Accenture plc	827.57 k	2.40 k shares	0.90	Common equity	Long	Ireland
MDT Medtronic plc	821.10 k	9.20 k shares	0.89	Common equity	Long	Ireland
ADBE Adobe Inc.	812.74 k	1.70 k shares	0.88	Common equity	Long	USA
SPG Simon Property Group, Inc.	811.78 k	4.80 k shares	0.88	Common equity	Long	USA
AMGN Amgen Inc.	800.40 k	2.50 k shares	0.87	Common equity	Long	USA
CVX Chevron Corporation	788.75 k	5.30 k shares	0.86	Common equity	Long	USA
GD General Dynamics Corporation	787.35 k	2.70 k shares	0.85	Common equity	Long	USA
MET MetLife, Inc.	760.67 k	9.70 k shares	0.82	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	751.15 k	751.15 k shares	0.81	Short-term investment vehicle	Long	USA
MS Morgan Stanley	720.75 k	6.20 k shares	0.78	Common equity	Long	USA
UNP Union Pacific Corporation	719.42 k	3.10 k shares	0.78	Common equity	Long	USA
LMT Lockheed Martin Corporation	709.87 k	1.30 k shares	0.77	Common equity	Long	USA
AXP American Express Company	702.21 k	2.60 k shares	0.76	Common equity	Long	USA
COP ConocoPhillips	679.15 k	6.20 k shares	0.74	Common equity	Long	USA
MDLZ Mondelez International, Inc.	677.95 k	9.90 k shares	0.74	Common equity	Long	USA
UPS United Parcel Service, Inc.	656.89 k	4.90 k shares	0.71	Common equity	Long	USA
MMM 3M Company	655.20 k	5.10 k shares	0.71	Common equity	Long	USA
IBM International Business Machines Corporation	640.83 k	3.10 k shares	0.69	Common equity	Long	USA
GILD Gilead Sciences, Inc.	621.74 k	7.00 k shares	0.67	Common equity	Long	USA
NEE NextEra Energy, Inc.	618.15 k	7.80 k shares	0.67	Common equity	Long	USA
KIOR Kior Inc	610.42 k	8.10 k shares	0.66	Common equity	Long	USA
EMR Emerson Electric Co.	595.49 k	5.50 k shares	0.65	Common equity	Long	USA
WFC Wells Fargo & Company	590.77 k	9.10 k shares	0.64	Common equity	Long	USA
CL Colgate-Palmolive Company	581.00 k	6.20 k shares	0.63	Common equity	Long	USA
RTX RTX Corporation	580.75 k	4.80 k shares	0.63	Common equity	Long	USA
CMCSA Comcast Corporation	576.44 k	13.20 k shares	0.63	Common equity	Long	USA
DE Deere & Company	566.57 k	1.40 k shares	0.61	Common equity	Long	USA
AIG American International Group, Inc.	561.51 k	7.40 k shares	0.61	Common equity	Long	USA
DOW Dow Inc.	557.99 k	11.30 k shares	0.61	Common equity	Long	USA
Walt Disney Co	509.86 k	5.30 k shares	0.55	Common equity	Long	USA
SBUX Starbucks Corporation	478.73 k	4.90 k shares	0.52	Common equity	Long	USA
USB U.S. Bancorp	473.44 k	9.80 k shares	0.51	Common equity	Long	USA
COF Capital One Financial Corporation	472.09 k	2.90 k shares	0.51	Common equity	Long	USA
AMT American Tower Corporation	469.79 k	2.20 k shares	0.51	Common equity	Long	USA
BKNG Booking Holdings Inc.	467.63 k	100.00 shares	0.51	Common equity	Long	USA
FDX FedEx Corporation	465.55 k	1.70 k shares	0.50	Common equity	Long	USA
NKE NIKE, Inc.	462.78 k	6.00 k shares	0.50	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	436.15 k	5.50 k shares	0.47	Common equity	Long	USA
C Citigroup Inc.	423.52 k	6.60 k shares	0.46	Common equity	Long	USA
BA The Boeing Company	418.07 k	2.80 k shares	0.45	Common equity	Long	USA
TGT Target Corporation	405.11 k	2.70 k shares	0.44	Common equity	Long	USA
VZ Verizon Communications Inc.	404.45 k	9.60 k shares	0.44	Common equity	Long	USA
SCHW The Charles Schwab Corporation	389.57 k	5.50 k shares	0.42	Common equity	Long	USA
INTC Intel Corporation	335.71 k	15.60 k shares	0.36	Common equity	Long	USA
CHTR Charter Communications, Inc.	327.61 k	1.00 k shares	0.36	Common equity	Long	USA
CVS CVS Health Corporation	321.82 k	5.70 k shares	0.35	Common equity	Long	USA
T AT&T Inc.	234.42 k	10.40 k shares	0.25	Common equity	Long	USA
GM General Motors Company	213.19 k	4.20 k shares	0.23	Common equity	Long	USA
F Ford Motor Company	162.58 k	15.80 k shares	0.18	Common equity	Long	USA
KHC The Kraft Heinz Company	100.38 k	3.00 k shares	0.11	Common equity	Long	USA
KHC A 2025-01-17 CALL 35	-1.44 k	-25.00 contracts	-0.00	Equity derivative	N/A	USA
LIN A 2024-11-15 CALL 480	-2.50 k	-20.00 contracts	-0.00	Equity derivative	N/A	USA
F A 2024-12-20 CALL 11	-2.75 k	-125.00 contracts	-0.00	Equity derivative	N/A	USA
NFLX A 2024-11-15 CALL 800	-3.17 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
AMT A 2025-01-17 CALL 240	-3.30 k	-20.00 contracts	-0.00	Equity derivative	N/A	USA
UNP A 2025-01-17 CALL 260	-3.45 k	-25.00 contracts	-0.00	Equity derivative	N/A	USA
LMT A 2025-01-17 CALL 600	-4.40 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
CHTR A 2024-12-20 CALL 370	-5.67 k	-7.00 contracts	-0.01	Equity derivative	N/A	USA
CL A 2025-01-17 CALL 100	-6.60 k	-55.00 contracts	-0.01	Equity derivative	N/A	USA
DE A 2025-01-17 CALL 450	-6.70 k	-10.00 contracts	-0.01	Equity derivative	N/A	USA
RTX A 2025-01-17 CALL 130	-6.86 k	-45.00 contracts	-0.01	Equity derivative	N/A	USA
NKE A 2025-01-17 CALL 87.5	-7.25 k	-50.00 contracts	-0.01	Equity derivative	N/A	USA
LOW A 2024-12-20 CALL 290	-7.29 k	-30.00 contracts	-0.01	Equity derivative	N/A	USA
T A 2025-01-17 CALL 23	-7.35 k	-100.00 contracts	-0.01	Equity derivative	N/A	USA
PG A 2024-12-20 CALL 175	-7.58 k	-75.00 contracts	-0.01	Equity derivative	N/A	USA
IBM A 2025-01-17 CALL 220	-8.25 k	-25.00 contracts	-0.01	Equity derivative	N/A	USA
MDLZ A 2025-01-17 CALL 72.5	-8.31 k	-95.00 contracts	-0.01	Equity derivative	N/A	USA
AXP A 2024-12-20 CALL 290	-8.54 k	-20.00 contracts	-0.01	Equity derivative	N/A	USA
DOW A 2025-03-21 CALL 55	-8.80 k	-100.00 contracts	-0.01	Equity derivative	N/A	USA
INTU A 2024-11-15 CALL 640	-8.85 k	-15.00 contracts	-0.01	Equity derivative	N/A	USA
GD A 2025-02-21 CALL 320	-9.13 k	-25.00 contracts	-0.01	Equity derivative	N/A	USA
SBUX A 2025-01-17 CALL 105	-9.23 k	-45.00 contracts	-0.01	Equity derivative	N/A	USA
VZ A 2025-03-21 CALL 45	-9.27 k	-90.00 contracts	-0.01	Equity derivative	N/A	USA
ACN A 2024-11-15 CALL 350	-9.60 k	-20.00 contracts	-0.01	Equity derivative	N/A	USA
KO A 2025-01-17 CALL 70	-9.80 k	-200.00 contracts	-0.01	Equity derivative	N/A	USA
MCD A 2024-12-20 CALL 305	-10.65 k	-30.00 contracts	-0.01	Equity derivative	N/A	USA
UPS A 2024-11-15 CALL 135	-10.67 k	-45.00 contracts	-0.01	Equity derivative	N/A	USA
PEP A 2025-01-17 CALL 175	-10.95 k	-55.00 contracts	-0.01	Equity derivative	N/A	USA
TGT A 2024-11-15 CALL 150	-11.05 k	-25.00 contracts	-0.01	Equity derivative	N/A	USA
CVS A 2025-02-21 CALL 62.5	-11.10 k	-50.00 contracts	-0.01	Equity derivative	N/A	USA
DHR A 2025-01-17 CALL 270	-11.38 k	-35.00 contracts	-0.01	Equity derivative	N/A	USA
DIS A 2024-11-15 CALL 100	-11.79 k	-45.00 contracts	-0.01	Equity derivative	N/A	USA
MSFT A 2024-11-15 CALL 435	-11.79 k	-90.00 contracts	-0.01	Equity derivative	N/A	USA
AIG A 2024-11-15 CALL 77.5	-12.08 k	-70.00 contracts	-0.01	Equity derivative	N/A	USA
COST A 2024-12-20 CALL 935	-13.43 k	-10.00 contracts	-0.01	Equity derivative	N/A	USA
FDX A 2025-01-17 CALL 290	-13.69 k	-15.00 contracts	-0.01	Equity derivative	N/A	USA
BA A 2025-01-17 CALL 165	-13.75 k	-25.00 contracts	-0.01	Equity derivative	N/A	USA
ADBE A 2024-12-20 CALL 535	-13.77 k	-15.00 contracts	-0.01	Equity derivative	N/A	USA
NEE A 2024-12-20 CALL 82.5	-14.91 k	-70.00 contracts	-0.02	Equity derivative	N/A	USA
HON A 2024-12-20 CALL 210	-15.40 k	-35.00 contracts	-0.02	Equity derivative	N/A	USA
INTC A 2024-11-15 CALL 23	-15.40 k	-140.00 contracts	-0.02	Equity derivative	N/A	USA
MMM A 2025-01-17 CALL 135	-15.75 k	-45.00 contracts	-0.02	Equity derivative	N/A	USA
QCOM A 2024-12-20 CALL 190	-16.23 k	-55.00 contracts	-0.02	Equity derivative	N/A	USA
TXN A 2024-11-15 CALL 210	-16.50 k	-60.00 contracts	-0.02	Equity derivative	N/A	USA
CVX A 2024-11-15 CALL 150	-17.00 k	-50.00 contracts	-0.02	Equity derivative	N/A	USA
EMR A 2024-12-20 CALL 110	-18.45 k	-45.00 contracts	-0.02	Equity derivative	N/A	USA
C A 2024-11-15 CALL 60	-18.68 k	-40.00 contracts	-0.02	Equity derivative	N/A	USA
MA A 2024-12-20 CALL 515	-18.90 k	-20.00 contracts	-0.02	Equity derivative	N/A	USA
AMGN A 2024-12-20 CALL 345	-19.50 k	-20.00 contracts	-0.02	Equity derivative	N/A	USA
HD A 2025-01-17 CALL 430	-19.50 k	-30.00 contracts	-0.02	Equity derivative	N/A	USA
COP A 2025-01-17 CALL 115	-19.52 k	-55.00 contracts	-0.02	Equity derivative	N/A	USA
SCHW A 2025-01-17 CALL 70	-20.14 k	-45.00 contracts	-0.02	Equity derivative	N/A	USA
BK A 2025-01-17 CALL 77.5	-21.00 k	-75.00 contracts	-0.02	Equity derivative	N/A	USA
GM A 2024-11-15 CALL 45	-21.09 k	-35.00 contracts	-0.02	Equity derivative	N/A	USA
ORCL A 2024-12-20 CALL 180	-22.61 k	-45.00 contracts	-0.02	Equity derivative	N/A	USA
GE A 2024-12-20 CALL 180	-24.00 k	-50.00 contracts	-0.03	Equity derivative	N/A	USA
USB A 2024-12-20 CALL 47.5	-24.03 k	-90.00 contracts	-0.03	Equity derivative	N/A	USA
GS A 2024-11-15 CALL 500	-24.73 k	-10.00 contracts	-0.03	Equity derivative	N/A	USA
AMD A 2025-01-17 CALL 170	-25.20 k	-60.00 contracts	-0.03	Equity derivative	N/A	USA
GILD A 2025-01-17 CALL 90	-25.55 k	-65.00 contracts	-0.03	Equity derivative	N/A	USA
BRKB A 2025-01-17 CALL 480	-27.00 k	-45.00 contracts	-0.03	Equity derivative	N/A	USA
BKNG A 2024-12-20 CALL 4500	-29.02 k	-1.00 contracts	-0.03	Equity derivative	N/A	USA
XOM A 2024-12-20 CALL 120	-29.30 k	-100.00 contracts	-0.03	Equity derivative	N/A	USA
WMT A 2024-12-20 CALL 85	-29.70 k	-135.00 contracts	-0.03	Equity derivative	N/A	USA
CMCSA A 2025-01-17 CALL 42.5	-33.35 k	-115.00 contracts	-0.04	Equity derivative	N/A	USA
META A 2024-12-20 CALL 630	-34.00 k	-40.00 contracts	-0.04	Equity derivative	N/A	USA
DUK A 2024-11-15 CALL 105	-38.85 k	-37.00 contracts	-0.04	Equity derivative	N/A	USA
AVGO A 2025-01-17 CALL 205	-39.00 k	-100.00 contracts	-0.04	Equity derivative	N/A	USA
V A 2024-11-15 CALL 285	-39.60 k	-45.00 contracts	-0.04	Equity derivative	N/A	USA
COF A 2024-11-15 CALL 145	-39.90 k	-20.00 contracts	-0.04	Equity derivative	N/A	USA
CAT A 2024-11-15 CALL 360	-42.75 k	-20.00 contracts	-0.05	Equity derivative	N/A	USA
MET A 2024-12-20 CALL 75	-42.93 k	-85.00 contracts	-0.05	Equity derivative	N/A	USA
CSCO A 2025-01-17 CALL 55	-43.40 k	-175.00 contracts	-0.05	Equity derivative	N/A	USA
ABT A 2024-11-15 CALL 110	-43.78 k	-85.00 contracts	-0.05	Equity derivative	N/A	USA
BAC A 2024-12-20 CALL 40	-44.80 k	-155.00 contracts	-0.05	Equity derivative	N/A	USA
LLY A 2024-12-20 CALL 850	-51.60 k	-15.00 contracts	-0.06	Equity derivative	N/A	USA
PYPL A 2024-11-15 CALL 67.5	-54.41 k	-45.00 contracts	-0.06	Equity derivative	N/A	USA
MDT A 2024-11-15 CALL 82.5	-56.74 k	-85.00 contracts	-0.06	Equity derivative	N/A	USA
SO A 2024-11-15 CALL 85	-66.00 k	-100.00 contracts	-0.07	Equity derivative	N/A	USA
MS A 2024-12-20 CALL 105	-70.95 k	-55.00 contracts	-0.08	Equity derivative	N/A	USA
CRM A 2024-11-15 CALL 270	-71.01 k	-30.00 contracts	-0.08	Equity derivative	N/A	USA
SPG A 2024-11-15 CALL 155	-71.10 k	-45.00 contracts	-0.08	Equity derivative	N/A	USA
JPM A 2025-01-17 CALL 220	-73.50 k	-60.00 contracts	-0.08	Equity derivative	N/A	USA
WFC A 2024-11-15 CALL 55	-81.20 k	-80.00 contracts	-0.09	Equity derivative	N/A	USA
BLK A 2024-11-15 CALL 900	-87.60 k	-10.00 contracts	-0.09	Equity derivative	N/A	USA
TSLA A 2024-11-15 CALL 240	-94.19 k	-55.00 contracts	-0.10	Equity derivative	N/A	USA
AAPL A 2024-12-20 CALL 235	-99.93 k	-175.00 contracts	-0.11	Equity derivative	N/A	USA
GOOG A 2024-12-20 CALL 165	-110.70 k	-90.00 contracts	-0.12	Equity derivative	N/A	USA
TMUS A 2024-11-15 CALL 195	-113.80 k	-40.00 contracts	-0.12	Equity derivative	N/A	USA
AMZN A 2024-11-15 CALL 190	-124.32 k	-185.00 contracts	-0.13	Equity derivative	N/A	USA
NVDA A 2024-12-20 CALL 145	-250.03 k	-365.00 contracts	-0.27	Equity derivative	N/A	USA