VALUE EQUITY FUND
Registrant
GuideStone Funds
Class tickers
GVEYX
GVEZX
Net Assets
$878,418,980
Holdings
138
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 138
Export CSV
Portfolio coverage: 138 of
161 reported positions.
Showing 1–50
of 138 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 54,000 | $12,870,360 | 1.47% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 37,454 | $12,259,818 | 1.40% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 82,981 | $11,999,882 | 1.37% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 70,581 | $11,763,735 | 1.34% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 94,427 | $11,091,395 | 1.26% | Long | EC | |
| MICROSOFT CORP | MSFT | 29,590 | $11,037,662 | 1.26% | Long | EC | |
| CHEVRON CORP | CVX | 63,533 | $10,531,230 | 1.20% | Long | EC | |
| DUKE ENERGY CORP | DUK | 83,116 | $10,520,823 | 1.20% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 20,185 | $10,100,372 | 1.15% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 175,071 | $9,975,546 | 1.14% | Long | EC | |
| MCKESSON CORP | MCK | 13,037 | $9,850,757 | 1.12% | Long | EC | |
| J.B. HUNT TRANSPORT SERVICES INC | JBHT | 33,659 | $9,741,924 | 1.11% | Long | EC | |
| AMAZON.COM INC | AMZN | 39,765 | $9,477,590 | 1.08% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 28,936 | $9,471,621 | 1.08% | Long | EC | |
| MEDTRONIC PLC | MDT | 121,042 | $9,469,116 | 1.08% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 61,690 | $9,335,548 | 1.06% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 206,452 | $9,313,050 | 1.06% | Long | EC | |
| CARNIVAL CORP LTD | CCL | 312,037 | $8,914,897 | 1.01% | Long | EC | |
| VENTURE GLOBAL INC | VG | 798,118 | $8,883,053 | 1.01% | Long | EC | |
| XCEL ENERGY INC | XEL | 107,357 | $8,620,767 | 0.98% | Long | EC | |
| ATMOS ENERGY CORP | ATO | 49,787 | $8,576,806 | 0.98% | Long | EC | |
| CSX CORP | CSX | 178,583 | $8,488,050 | 0.97% | Long | EC | |
| AMETEK INC | AME | 35,034 | $8,476,126 | 0.96% | Long | EC | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | 131,163 | $8,395,744 | 0.96% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 29,697 | $8,351,093 | 0.95% | Long | EC | |
| APTIV PLC | APTV | 134,923 | $8,281,574 | 0.94% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 246,565 | $8,070,072 | 0.92% | Long | EC | |
| ENTERGY CORP | ETR | 69,576 | $7,991,499 | 0.91% | Long | EC | |
| BLACKROCK INC | BLK | 8,308 | $7,988,640 | 0.91% | Long | EC | |
| EQUITABLE HOLDINGS INC | EQH | 180,581 | $7,923,894 | 0.90% | Long | EC | |
| HUMANA INC | HUM | 19,876 | $7,895,145 | 0.90% | Long | EC | |
| ENTEGRIS INC | ENTG | 43,753 | $7,869,415 | 0.90% | Long | EC | |
| APPLE INC | AAPL | 26,504 | $7,669,197 | 0.87% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 79,433 | $7,645,426 | 0.87% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 61,367 | $7,554,891 | 0.86% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 15,035 | $7,523,364 | 0.86% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 51,061 | $7,460,523 | 0.85% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 50,670 | $7,403,394 | 0.84% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 148,439 | $7,395,231 | 0.84% | Long | EC | |
| PINNACLE WEST CAPITAL CORP | PNW | 68,003 | $7,276,321 | 0.83% | Long | EC | |
| KIMBERLY CLARK CORP | KMB | 64,756 | $7,108,266 | 0.81% | Long | EC | |
| UNILEVER PLC | UL | 116,375 | $6,996,465 | 0.80% | Long | EC | |
| AMKOR TECHNOLOGY INC | AMKR | 80,478 | $6,939,618 | 0.79% | Long | EC | |
| AMGEN INC | AMGN | 19,082 | $6,909,974 | 0.79% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 63,739 | $6,851,943 | 0.78% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 30,961 | $6,763,430 | 0.77% | Long | EC | |
| NETAPP INC | NTAP | 42,934 | $6,644,466 | 0.76% | Long | EC | |
| META PLATFORMS INC | META | 11,782 | $6,636,683 | 0.76% | Long | EC | |
| PACKAGING CORP OF AMERICA | PKG | 27,429 | $6,535,782 | 0.74% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 198,460 | $6,495,596 | 0.74% | Long | EC |
Showing the top 50 of 138 holdings. Create a free account to see every holding and download the CSV.