Stock Dividend Fund, Inc.
Stock Dividend Fund, Inc.
$28.22M
Avg Monthly Net Assets
$31.10M
Total Assets
$22K
Total Liabilities
$31.08M
Net Assets
Stock Dividend Fund, Inc. is a Mutual Fund in Stock Dividend Fund, Inc.
,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $28.22M.
On October 15th, 2024 it reported 20 holdings, the largest
being CITIGROUP INC. (6.5%), NEWMONT CORPORATION (6.4%) and BRISTOL-MYERS SQUIBB CO (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Stock Dividend Fund, Inc. | C000032422 | SDIVX |
Holdings
From latest NPORT-P, filed October 15th, 2024 for period ending September 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC | Long | Equity-common | US | $2M | 10K | 6.18 |
| ALTRIA GROUP INC | Long | Equity-common | US | $2M | 36K | 5.86 |
| AMGEN INC | Long | Equity-common | US | $2M | 5K | 4.83 |
| APPLE INC (APPLE INC.) | Long | Equity-common | US | $2M | 7K | 5.19 |
| AT&T INC | Long | Equity-common | US | $2M | 78K | 5.50 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $2M | 44K | 5.67 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $2M | 37K | 6.22 |
| BRITISH AMERICAN TOBACCO PLC | Long | Equity-common | US | $2M | 41K | 4.86 |
| CHEVRON CORPORATION | Long | Equity-common | US | $2M | 13K | 6.12 |
| CISCO SYSTEMS, INC | Long | Equity-common | US | $1M | 21K | 3.63 |
| CITIGROUP INC. | Long | Equity-common | US | $2M | 32K | 6.50 |
| CONAGRA BRANDS INC | Long | Equity-common | US | $1M | 40K | 4.20 |
| HF SINCLAIRE CORP | Long | Equity-common | US | $1M | 25K | 3.53 |
| KIMBERLY CLARK CORP | Long | Equity-common | US | $2M | 11K | 4.96 |
| KRAFT HEINZE COMPANY | Long | Equity-common | US | $1M | 37K | 4.23 |
| NEWMONT CORPORATION | Long | Equity-common | US | $2M | 37K | 6.36 |
| PFIZER INC | Long | Equity-common | US | $938K | 32K | 3.02 |
| VALERO ENERGY CORPORATION | Long | Equity-common | US | $1M | 11K | 4.59 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $2M | 34K | 4.88 |
| WELLS FARGO & COMPANY | Long | Equity-common | US | $574K | 10K | 1.85 |
Address
Stock Dividend Fund, Inc.
10670 N Central Expwy
STE 470
Dallas
Texas
75231
United States of America
Websites
N/A
Directors
Laura S Adams
Vicky L Hubbard
Jennifer T Lapeyre
Transfer Agents
Adams Asset Advisors, LLC
Pricing Services
Stock Dividend Fund, Inc.
Custodians
Stock Dividend Fund, Inc.
Shareholder Servicing Agents
Stock Dividend Fund, Inc.
Admins
Stock Dividend Fund, Inc.
Brokers
Charles Shwab