Steward Covered Call Income Fund
Steward Covered Call Income Fund reported 92 holdings worth US$125M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Steward Covered Call Income Fund reported 92 holdings worth US$125M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Apple Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 92
- Value as reported
- US$125M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 21,994 | US$7.88M | 6.3% |
| Microsoft Corp. | 15,600 | US$7.25M | 5.8% |
| Apple Inc | 20,400 | US$6.3M | 5.0% |
| Nvidia Corporation | 30,100 | US$6.04M | 4.8% |
| Amazon.com, Inc. | 20,800 | US$5.65M | 4.5% |
| Broadcom Inc. | 10,300 | US$4.01M | 3.2% |
| Meta Platforms, Inc. | 5,000 | US$2.78M | 2.2% |
| Jp Morgan Chase & Co. | 7,000 | US$2.46M | 2.0% |
| Berkshire Hathaway Inc. | 4,800 | US$2.46M | 2.0% |
| Micron Technology, Inc. | 2,600 | US$2.14M | 1.7% |
| Lam Research Corporation | 7,300 | US$2.14M | 1.7% |
| Eli Lilly And Company | 1,800 | US$2.07M | 1.7% |
| Advanced Micro Devices Inc | 4,200 | US$2M | 1.6% |
| Applied Materials, Inc. | 3,900 | US$1.98M | 1.6% |
| Visa Inc. | 5,300 | US$1.94M | 1.6% |
| Tesla, Inc. | 6,100 | US$1.9M | 1.5% |
| Cisco Systems, Inc. | 14,900 | US$1.73M | 1.4% |
| Caterpillar, Inc. | 2,000 | US$1.63M | 1.3% |
| Walmart Inc. | 14,000 | US$1.56M | 1.2% |
| Coca-cola Company (the) | 17,700 | US$1.55M | 1.2% |
| Mastercard Incorporated | 2,600 | US$1.49M | 1.2% |
| Southern Company (the) | 15,000 | US$1.42M | 1.1% |
| Procter & Gamble Company (the) | 9,800 | US$1.42M | 1.1% |
| Home Depot, Inc. (the) | 4,100 | US$1.36M | 1.1% |
| Abbvie Inc. | 5,400 | US$1.36M | 1.1% |
| Chevron Corporation | 6,800 | US$1.34M | 1.1% |
| Costco Wholesale Corporation | 1,400 | US$1.33M | 1.1% |
| Duke Energy Corporation (holding Company) | 10,200 | US$1.28M | 1.0% |
| Rtx Corporation | 5,900 | US$1.27M | 1.0% |
| Bank Of America Corporation | 20,100 | US$1.25M | 1.00% |
| Ge Vernova Inc. | 1,200 | US$1.19M | 0.95% |
| Citigroup, Inc. | 8,600 | US$1.14M | 0.91% |
| Texas Instruments Incorporated | 4,100 | US$1.13M | 0.91% |
| Goldman Sachs Group, Inc. (the) | 1,100 | US$1.12M | 0.90% |
| Simon Property Group, Inc. | 4,800 | US$1.1M | 0.88% |
| Morgan Stanley | 5,100 | US$1.07M | 0.86% |
| Palantir Technologies Inc. | 8,500 | US$1.05M | 0.84% |
| Ge Aerospace | 2,900 | US$1.04M | 0.84% |
| Intel Corporation | 11,500 | US$1.04M | 0.83% |
| Linde Plc | 2,100 | US$1M | 0.80% |
| Emerson Electric Company | 6,600 | US$989K | 0.79% |
| The Bank Of New York Mellon Corporation | 6,200 | US$969K | 0.78% |
| Booking Holdings Inc. Common Stock | 5,000 | US$965K | 0.77% |
| General Dynamics Corporation | 2,500 | US$959K | 0.77% |
| Lowe's Companies, Inc. | 4,400 | US$914K | 0.73% |
| Servicenow, Inc. | 8,200 | US$912K | 0.73% |
| American Express Company | 2,700 | US$908K | 0.73% |
| U.s. Bancorp | 14,100 | US$888K | 0.71% |
| Amgen Inc. | 2,300 | US$886K | 0.71% |
| Salesforce, Inc. | 4,800 | US$883K | 0.71% |
| Pepsico, Inc. | 6,200 | US$865K | 0.69% |
| Capital One Financial Corporation | 4,100 | US$857K | 0.69% |
| Wells Fargo & Company | 9,900 | US$856K | 0.69% |
| Charles Schwab Corporation (the) | 8,000 | US$842K | 0.67% |
| Qualcomm Incorporated | 5,600 | US$827K | 0.66% |
| Union Pacific Corporation | 2,800 | US$818K | 0.66% |
| Netflix, Inc. | 11,400 | US$817K | 0.65% |
| Mcdonald's Corporation | 3,000 | US$812K | 0.65% |
| Abbott Laboratories | 7,500 | US$793K | 0.64% |
| Intuitive Surgical, Inc. | 2,200 | US$777K | 0.62% |
| Conocophillips | 6,400 | US$771K | 0.62% |
| Deere & Company | 1,300 | US$770K | 0.62% |
| International Business Machines Corporation | 3,400 | US$760K | 0.61% |
| 3m Company | 4,300 | US$758K | 0.61% |
| Medtronic Plc. | 8,700 | US$743K | 0.60% |
| Fedex Corporation | 2,400 | US$738K | 0.59% |
| Nextera Energy, Inc. | 8,400 | US$730K | 0.58% |
| Colgate-palmolive Company | 7,800 | US$712K | 0.57% |
| Oracle Corporation | 5,400 | US$701K | 0.56% |
| Gilead Sciences, Inc. | 5,300 | US$690K | 0.55% |
| T-mobile Us, Inc. | 3,800 | US$656K | 0.53% |
| Blackrock, Inc. | 600 | US$654K | 0.52% |
| Boeing Company (the) | 3,000 | US$648K | 0.52% |
| Walt Disney Company (the) | 6,600 | US$635K | 0.51% |
| Mondelez International, Inc. | 10,000 | US$623K | 0.50% |
| Verizon Communications Inc. | 13,300 | US$623K | 0.50% |
| Danaher Corporation | 3,100 | US$604K | 0.48% |
| Uber Technologies, Inc. | 8,000 | US$563K | 0.45% |
| United Parcel Service, Inc. | 5,400 | US$563K | 0.45% |
| Starbucks Corporation | 5,300 | US$558K | 0.45% |
| Accenture Plc | 3,300 | US$548K | 0.44% |
| American Tower Corporation (reit) | 3,100 | US$537K | 0.43% |
| Lockheed Martin Corporation | 900 | US$524K | 0.42% |
| Intuit Inc. | 1,600 | US$506K | 0.41% |
| Adobe Inc. | 2,000 | US$501K | 0.40% |
| General Motors Company | 5,600 | US$498K | 0.40% |
| Cvs Health Corporation | 4,600 | US$480K | 0.38% |
| At&t Inc. | 18,400 | US$428K | 0.34% |
| Nike, Inc. | 6,700 | US$279K | 0.22% |
| Comcast Corporation | 11,000 | US$264K | 0.21% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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