Shelton Equity Income Fund

Shelton Equity Income Fund reported 137 holdings worth US$1.14B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 30, 2026

Shelton Equity Income Fund reported 137 holdings worth US$1.14B as of May 31, 2026. Largest: Meta Platforms, Inc., Micron Technology, Inc. and Microsoft Corp. Filed Jul 30, 2026 (Form N-PORT).

Holdings
137
Value as reported
US$1.14B

The filing in full

CompanySharesValue as reported% of portfolio
Meta Platforms, Inc.54,600US$34.5M3.0%
Micron Technology, Inc.34,600US$33.6M3.0%
Microsoft Corp.74,200US$33.4M2.9%
Apple Inc107KUS$33.2M2.9%
Alphabet Inc (google) Class C85,900US$32.7M2.9%
Nvidia Corporation151KUS$31.9M2.8%
Broadcom Inc.62,200US$27.8M2.4%
Goldman Sachs Group, Inc. (the)25,000US$25.6M2.3%
Advanced Micro Devices Inc48,400US$25M2.2%
Netapp, Inc.138KUS$24M2.1%
Amazon.com, Inc.88,300US$23.9M2.1%
Lam Research Corporation64,400US$20.5M1.8%
Caterpillar, Inc.22,700US$19.9M1.7%
Trane Technologies Plc42,800US$19.3M1.7%
Walt Disney Company (the)180KUS$18.3M1.6%
Arista Networks, Inc.110KUS$17.6M1.5%
Johnson & Johnson71,900US$16.2M1.4%
The Travelers Companies, Inc.54,500US$15.9M1.4%
Merck & Company, Inc.131KUS$15.6M1.4%
Mastercard Incorporated31,200US$15.4M1.4%
Duke Energy Corporation (holding Company)125KUS$15.3M1.3%
Eli Lilly And Company13,700US$15.1M1.3%
Citigroup, Inc.111KUS$14M1.2%
Bristol-myers Squibb Company236KUS$13.5M1.2%
Cummins Inc.20,000US$12.9M1.1%
Cisco Systems, Inc.102KUS$12.3M1.1%
Norfolk Southern Corporation39,400US$12M1.1%
Cbre Group Inc95,900US$12M1.1%
Tjx Companies, Inc. (the)76,400US$11.8M1.0%
Linde Plc23,500US$11.7M1.0%
Walmart Inc.101KUS$11.7M1.0%
Intuitive Surgical, Inc.27,200US$11.6M1.0%
American Express Company36,300US$11.5M1.0%
Berkshire Hathaway Inc.23,900US$11.3M1.00%
International Business Machines Corporation37,800US$11.3M0.99%
Exxon Mobil Corporation77,200US$11.2M0.99%
Jp Morgan Chase & Co.37,400US$11.2M0.98%
Salesforce, Inc.58,200US$11.1M0.98%
Rtx Corporation60,400US$10.9M0.95%
Comcast Corporation435KUS$10.8M0.95%
Bank Of America Corporation202KUS$10.4M0.92%
Chevron Corporation55,900US$10.2M0.90%
Monster Beverage Corporation113KUS$9.98M0.88%
Netflix, Inc.113KUS$9.71M0.85%
Home Depot, Inc. (the)29,500US$9.36M0.82%
General Motors Company112KUS$9.34M0.82%
Vistra Corp.54,700US$8.76M0.77%
Cf Industries Holdings, Inc.75,700US$8.5M0.75%
Tesla, Inc.19,400US$8.45M0.74%
Dell Technologies Inc.20,000US$8.42M0.74%
Conocophillips72,800US$8.3M0.73%
Hilton Worldwide Holdings Inc.24,700US$8.09M0.71%
Coca-cola Company (the)101KUS$7.97M0.70%
Procter & Gamble Company (the)55,500US$7.97M0.70%
Verizon Communications Inc.166KUS$7.93M0.70%
Centene Corporation131KUS$7.78M0.68%
Target Corporation59,200US$7.52M0.66%
General Dynamics Corporation19,600US$6.8M0.60%
Cvs Health Corporation74,100US$6.74M0.59%
Cadence Design Systems, Inc.17,900US$6.71M0.59%
Booking Holdings Inc. Common Stock40,000US$6.7M0.59%
Accenture Plc35,300US$6.6M0.58%
Iron Mountain Incorporated (delaware)51,300US$6.58M0.58%
Ulta Beauty, Inc.12,900US$6.56M0.58%
Amphenol Corporation41,900US$6.23M0.55%
Ebay Inc.55,300US$6.04M0.53%
Unitedhealth Group Incorporated15,600US$5.93M0.52%
Msci Inc.8,400US$5.3M0.47%
O'reilly Automotive, Inc.61,000US$5.3M0.47%
Oracle Corporation22,700US$5.13M0.45%
Paypal Holdings, Inc.113KUS$5.07M0.45%
Applied Materials, Inc.11,000US$4.95M0.44%
Chipotle Mexican Grill, Inc.154KUS$4.91M0.43%
D.r. Horton, Inc.33,000US$4.85M0.43%
Fortinet, Inc.35,100US$4.84M0.43%
Halliburton Company124KUS$4.82M0.42%
Servicenow, Inc.33,000US$4.1M0.36%
Intuit Inc.12,100US$4.01M0.35%
Adobe Inc.15,100US$3.91M0.34%
The Hershey Company18,700US$3.63M0.32%
At&t Inc.144KUS$3.58M0.31%
Leidos Holdings, Inc.26,400US$3.37M0.30%
Deckers Outdoor Corporation29,400US$3.35M0.29%
Fastenal Company61,400US$2.71M0.24%
Thermo Fisher Scientific Inc4,500US$2.22M0.19%
T-mobile Us, Inc.7,700US$1.44M0.13%
Gartner, Inc.7,900US$1.28M0.11%
Amerityre Corp.20MUS$769K0.07%
Vertex Pharmaceuticals Incorporated0US$00.00%
Autozone, Inc.0US$00.00%
Boeing Company (the)0US$00.00%
Synopsys, Inc.0US$00.00%
Crowdstrike Holdings, Inc.0US$00.00%
Versant Media Group, Inc.0US$00.00%
Domino's Pizza Inc0US$00.00%
Stryker Corporation0US$00.00%
Simon Property Group, Inc.0US$00.00%
Costco Wholesale Corporation0US$00.00%
S&p Global Inc.0US$00.00%
Jack Henry & Associates, Inc.0US$00.00%

Every holding of Shelton Equity Income Fund

Source

View original at SEC

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