Mutual Fund Database

Crossmark Global Investments, Inc. > STEWARD FUNDS, INC.

Steward Covered Call Income Fund

Series ID: S000059856
LEI: 549300J4KHWZBXDHWL28
SEC CIK: 92500
$71.36M Avg Monthly Net Assets
$89.24M Total Assets
$3.02M Total Liabilities
$86.22M Net Assets
Steward Covered Call Income Fund is a Mutual Fund in STEWARD FUNDS, INC. from Crossmark Global Investments, Inc., based in Texas, United States of America. The fund has three share classes and monthly net assets of $71.36M. On September 27th, 2024 it reported 183 holdings, the largest being Apple Inc. (4.9%), NVIDIA Corp. (4.5%) and Microsoft Corp. (4.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000195823 SCJAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.94% (Max)-7.47% (Min)
Class C C000195824 SCJCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.86% (Max)-7.66% (Min)
Institutional Class C000195826 SCJIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.00% (Max)-7.45% (Min)

Holdings

From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
3M COMPANY CALL OPTION W/ Derivative-equity US $-106K – -0.12
3M Company COM USD0.01 Long Equity-common US $651K 5K 0.75
ABBOTT LABORATORIES CALL Derivative-equity US $-34K – -0.04
Abbott Laboratories COM NPV Long Equity-common US $900K 9K 1.04
ACCENTURE LIMITED CALL OP Derivative-equity US $-68K – -0.08
Accenture PLC CLS'A'USD0.0000225 Long Equity-common IE $860K 3K 1.00
Adobe Inc COM USD0.0001 Long Equity-common US $827K 2K 0.96
ADOBE SYSTEMS INCORPORATE Derivative-equity US $-18K – -0.02
ADVANCED MICRO DEVICES CA Derivative-equity US $-30K – -0.03
Advanced Micro Devices, Inc. COM USD0.01 Long Equity-common US $881K 6K 1.02
Alphabet Inc. CAP STK USD0.001 CL A Long Equity-common US $2M 13K 2.61
Alphabet Inc. CAP USD0.001 CL C Long Equity-common US $2M 10K 1.99
AMAZON COM CALL OPTION W/ Derivative-equity US $-116K – -0.13
Amazon.com, Inc. COM USD0.01 Long Equity-common US $4M 20K 4.23
AMERICAN EXPRESS CALL OPT Derivative-equity US $-47K – -0.05
American Express Company COM USD0.20 Long Equity-common US $709K 3K 0.82
AMERICAN INTERNATIONAL GR Derivative-equity US $-21K – -0.02
American International Group Inc. COM USD2.50 Long Equity-common US $452K 6K 0.52
AMERICAN TOWER CORP. CALL Derivative-equity US $-29K – -0.03
American Tower Corporation COM USD0.01 Long Equity-common US $617K 3K 0.72
AMGEN CALL OPTION W/STK $ Derivative-equity US $-23K – -0.03
Amgen Inc. COM USD0.0001 Long Equity-common US $698K 2K 0.81
APPLE INC CALL OPTION W/S Derivative-equity US $-49K – -0.06
Apple Inc. COM USD0.00001 Long Equity-common US $4M 19K 4.87
AT&T Inc COM USD1 Long Equity-common US $56K 3K 0.06
BANK OF AMERICA CORP CALL Derivative-equity US $-34K – -0.04
Bank of America Corp. COM USD0.01 Long Equity-common US $810K 20K 0.94
BANK OF NEW YORK MELLON C Derivative-equity US $-20K – -0.02
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' Long Equity-common US $2M 5K 2.59
BERKSHIRE HATHAWAYINC - C Derivative-equity US $-97K – -0.11
BLACKROCK INC CALLOPTION Derivative-equity US $-24K – -0.03
BlackRock, Inc. COM USD0.01 Long Equity-common US $789K 900 0.91
BOEING CO CALL OPTION W/S Derivative-equity US $-8K – -0.01
BOOKING HOLDING CALL OPTI Derivative-equity US $-11K – -0.01
Booking Holdings Inc COM USD0.008 Long Equity-common US $743K 200 0.86
Broadcom Inc COM USD0.001 Long Equity-common US $2M 12K 2.18
BROADCOM INC. CALLOPTION Derivative-equity US $-44K – -0.05
CAPITAL ONE FINANCIAL CAL Derivative-equity US $-13K – -0.02
Capital One Financial Corp. COM USD0.01 Long Equity-common US $394K 3K 0.46
CATERPILLAR INC CALL OPTI Derivative-equity US $-31K – -0.04
Caterpillar Inc COM USD1.00 Long Equity-common US $866K 3K 1.00
CHARLES SCHWAB CORP CALL Derivative-equity US $-5K – -0.01
Charter Communications, Inc. COM USD0.001 CLASS A Long Equity-common US $342K 900 0.40
Chevron Corp. COM USD0.75 Long Equity-common US $834K 5K 0.97
CHEVRON CORPORATION CALL Derivative-equity US $-21K – -0.02
CHTR US EQUITY CALL OPTIO Derivative-equity US $-50K – -0.06
CISCO SYSTEMS INCCALL OP Derivative-equity US $-37K – -0.04
Cisco Systems, Inc. COM USD0.001 Long Equity-common US $925K 19K 1.07
CITIGROUP INC CALLOPTION Derivative-equity US $-15K – -0.02
Citigroup Inc. COM USD0.01 Long Equity-common US $409K 6K 0.47
COCA COLA CO CALL OPTION Derivative-equity US $-103K – -0.12
COLGATE PALMOLIVE (11LPS) Derivative-equity US $-23K – -0.03
Colgate-Palmolive Co. COM USD1.00 Long Equity-common US $595K 6K 0.69
COMCAST CORP. CL ACALL OP Derivative-equity US $-28K – -0.03
Comcast Corporation COM USD0.01 CL A Long Equity-common US $545K 13K 0.63
CONOCOPHILLIPS CALL OPTIO Derivative-equity US $-6K – -0.01
ConocoPhillips Co. COM USD0.01 Long Equity-common US $678K 6K 0.79
COSTCO WHOLESALE CORP CAL Derivative-equity US $-15K – -0.02
Costco Wholesale Corporation COM USD0.01 Long Equity-common US $1M 2K 1.43
CVS CORPORATION CALL OPTI Derivative-equity US $-14K – -0.02
CVS Health Corp COM USD0.01 Long Equity-common US $326K 5K 0.38
DANAHER CORP CALL OPTION Derivative-equity US $-75K – -0.09
Danaher Corporation COM USD0.01 Long Equity-common US $1M 4K 1.22
DEERE & CO CALL OPTION W/ Derivative-equity US $-10K – -0.01
Deere & Company COM USD1 Long Equity-common US $558K 2K 0.65
DISNEY (WALT) CO. CALL OP Derivative-equity US $-20K – -0.02
DOW CHEMICAL INC CALL OPT Derivative-equity US $-13K – -0.02
Dow Inc COM USD0.01 Long Equity-common US $616K 11K 0.71
DUKE ENERGY CORP CALL OPT Derivative-equity US $-36K – -0.04
Duke Energy Corp COM USD0.001 Long Equity-common US $765K 7K 0.89
ELI LILLY & CO CALL OPTIO Derivative-equity US $-14K – -0.02
Eli Lilly & Co. COM NPV Long Equity-common US $2M 2K 1.96
EMERSON ELECTRIC CO CALL Derivative-equity US $-23K – -0.03
Emerson Electric Co. COM USD0.50 Long Equity-common US $574K 5K 0.67
Exxon Mobil Corp. COM NPV Long Equity-common US $1M 12K 1.61
EXXON MOBIL CORPORATION C Derivative-equity US $-66K – -0.08
FACEBOOK CALL OPTION W/ST Derivative-equity US $-51K – -0.06
FEDEX CORPORATION CALL OP Derivative-equity US $-8K – -0.01
FedEx Corporation COM USD0.10 Long Equity-common US $332K 1K 0.39
FORD MOTOR CO CALLOPTION Derivative-equity US $-3K – -0.00
Ford Motor Company COM USD0.01 Long Equity-common US $169K 16K 0.20
GE Aerospace COM NEW Long Equity-common US $1M 7K 1.28
GENERAL DYNAMICS (11LPS) Derivative-equity US $-17K – -0.02
General Dynamics Corporation COM USD1.00 Long Equity-common US $717K 2K 0.83
GENERAL ELECTRIC CO CALL Derivative-equity US $-23K – -0.03
General Motors Company COM USD0.01 Long Equity-common US $177K 4K 0.21
GILEAD SCIENCES INC CALL Derivative-equity US $-67K – -0.08
Gilead Sciences, Inc. COM USD0.001 Long Equity-common US $555K 7K 0.64
GM US CALL OPTION W/STK $ Derivative-equity US $-4K – -0.00
GOLDMAN SACHS GROUP INC C Derivative-equity US $-37K – -0.04
Goldman Sachs Group, Inc. COM USD0.01 Long Equity-common US $814K 2K 0.94
GOOGLE INC. CALL OPTION W Derivative-equity US $-24K – -0.03
HOME DEPOT INC (WRAP) CAL Derivative-equity US $-65K – -0.08
Home Depot Inc COM USD0.05 Long Equity-common US $1M 4K 1.58
HONEYWELL INTERNATIONAL I Derivative-equity US $-11K – -0.01
Honeywell International Inc. COM USD1 Long Equity-common US $839K 4K 0.97
INT'L BUS MACH CORP CALL Derivative-equity US $-31K – -0.04
INTEL CORPORATION CALL OP Derivative-equity US $-10K – -0.01
Intel Corporation COM USD0.001 Long Equity-common US $412K 13K 0.48
International Business Machines Corporation COM USD0.20 Long Equity-common US $692K 4K 0.80
INTUIT CORP CALL OPTION W Derivative-equity US $-33K – -0.04
Intuit Inc COM USD0.01 Long Equity-common US $1M 2K 1.35
JP MORGAN CHASE CALL OPTI Derivative-equity US $-52K – -0.06
JPMorgan Chase & Co. COM USD1.00 Long Equity-common US $1M 7K 1.68
KRAFT HEINZ CALL OPTION W Derivative-equity US $-6K – -0.01
LINDE PLC CALL OPTION W/S Derivative-equity US $-38K – -0.04
Linde PLC COM EUR0.001 Long Equity-common IE $998K 2K 1.16
LOCKHEED MARTIN CALL OPTI Derivative-equity US $-32K – -0.04
Lockheed Martin Corporation COM USD1.00 Long Equity-common US $325K 600 0.38
LOWE'S COMPANIES CALL OPT Derivative-equity US $-47K – -0.05
Lowes Companies, Inc. COM USD0.50 Long Equity-common US $933K 4K 1.08
MASTERCARD INC CLASS A CA Derivative-equity US $-37K – -0.04
MasterCard Incorporated COM USD0.0001 CLASS A Long Equity-common US $1M 3K 1.45
McDonald's Corporation COM USD0.01 Long Equity-common US $955K 4K 1.11
MCDONALDS CORP CALL OPTIO Derivative-equity US $-31K – -0.04
MEDTRONIC INC (WRAP) CALL Derivative-equity US $-26K – -0.03
Medtronic PLC USD0.0001 Long Equity-common IE $731K 9K 0.85
Meta Platforms Inc COM USD0.000006 CL 'A' Long Equity-common US $2M 5K 2.59
METLIFE INC CALL OPTION W Derivative-equity US $-45K – -0.05
MetLife Inc. COM USD0.01 Long Equity-common US $745K 10K 0.86
Microsoft Corp. COM USD0.00000625 Long Equity-common US $4M 9K 4.37
MICROSOFT CORPORATION CAL Derivative-equity US $-26K – -0.03
Mondelez International, Inc. COM NPV Long Equity-common US $677K 10K 0.78
MONDELEZ INTL US CALL OPT Derivative-equity US $-12K – -0.01
Morgan Stanley COM USD0.01 Long Equity-common US $640K 6K 0.74
MS US EQUITY CALL OPTION Derivative-equity US $-16K – -0.02
NETFLIX INC CALL OPTION W Derivative-equity US $-17K – -0.02
Netflix, Inc. COM USD0.001 Long Equity-common US $691K 1K 0.80
NEXTERA CALL OPTION W/STK Derivative-equity US $-16K – -0.02
NextEra Energy Inc COM USD0.01 Long Equity-common US $581K 8K 0.67
NIKE INC-CL B CALLOPTION Derivative-equity US $-7K – -0.01
Nike, Inc. CLASS'B'COM NPV Long Equity-common US $449K 6K 0.52
Northern Inst Fds TREAS PRT PRMR Long Short-term investment vehicle US $1M 1M 1.16
NVDA US EQUITY CALL OPTIO Derivative-equity US $-93K – -0.11
NVIDIA Corp. COM USD0.001 Long Equity-common US $4M 33K 4.52
ORACLE CORP CALL OPTION W Derivative-equity US $-12K – -0.01
Oracle Corp. COM USD0.01 Long Equity-common US $837K 6K 0.97
PAYPAL HOLDINGS INC CALL Derivative-equity US $-21K – -0.02
Paypal Holdings Inc. COM USD0.0001 Long Equity-common US $362K 6K 0.42
PEPSICO INC CALL OPTION W Derivative-equity US $-35K – -0.04
Pepsico Inc CAP USD0.016666 Long Equity-common US $1M 6K 1.22
PROCTER & GAMBLE CO CALL Derivative-equity US $-13K – -0.02
QUALCOMM INC CALL OPTION Derivative-equity US $-38K – -0.04
QUALCOMM Inc. COM USD0.0001 Long Equity-common US $1M 6K 1.22
RAYTHEON TECH'GIESCALL OP Derivative-equity US $-52K – -0.06
RTX Corp. COM Long Equity-common US $540K 5K 0.63
SALESFORCE COM INCCALL OP Derivative-equity US $-61K – -0.07
Salesforce Inc. COM USD0.001 Long Equity-common US $1M 4K 1.23
SIMON PROPERTY GROUP INC Derivative-equity US $-27K – -0.03
Simon Property Group Inc COM USD0.0001 Long Equity-common US $737K 5K 0.85
SOUTHERN CO CALL OPTION W Derivative-equity US $-37K – -0.04
Southern Co. COM USD5 Long Equity-common US $1M 12K 1.17
STARBUCKS CORP CALL OPTIO Derivative-equity US $-4K – -0.00
Starbucks Corporation COM USD0.001 Long Equity-common US $468K 6K 0.54
T-MOBILE CALL OPTION W/ST Derivative-equity US $-7K – -0.01
T-Mobile US Inc COM USD0.00001 Long Equity-common US $583K 3K 0.68
Target Corporation COM STK USD0.0833 Long Equity-common US $316K 2K 0.37
TARGET CORPORATIONCALL OP Derivative-equity US $-6K – -0.01
Tesla Inc COM USD0.001 Long Equity-common US $1M 6K 1.64
TESLA MOTORS INC CALL OPT Derivative-equity US $-75K – -0.09
TEXAS INSTRUMENTS CALL OP Derivative-equity US $-36K – -0.04
Texas Instruments Incorporated COM USD1.00 Long Equity-common US $1M 7K 1.54
The Bank of New York Mellon Corp. COM USD0.01 Long Equity-common US $521K 8K 0.60
The Boeing Company COM USD5.00 Long Equity-common US $400K 2K 0.46
The Charles Schwab Corporation COM USD0.01 Long Equity-common US $339K 5K 0.39
The Coca-Cola Company COM USD0.25 Long Equity-common US $2M 23K 1.75
The Kraft Heinz Company COM USD0.01 Long Equity-common US $95K 3K 0.11
The Procter & Gamble Company COM NPV Long Equity-common US $1M 8K 1.45
U.S. BANCORP CALL OPTION Derivative-equity US $-30K – -0.03
U.S. Bancorp. COM USD0.01 Long Equity-common US $480K 11K 0.56
UNION PACIFIC CORPCALL OP Derivative-equity US $-43K – -0.05
Union Pacific Corporation COM USD2.50 Long Equity-common US $839K 3K 0.97
United Parcel Service, Inc. CLASS'B'COM USD0.01 Long Equity-common US $639K 5K 0.74
UNITED PARCEL SVC INC CAL Derivative-equity US $-15K – -0.02
VERIZON COMMUNICATIONS CA Derivative-equity US $-15K – -0.02
Verizon Communications Inc. COM USD0.10 Long Equity-common US $515K 13K 0.60
Visa Inc COM STK USD0.0001 Long Equity-common US $1M 5K 1.54
VISA INC. CALL OPTION W/S Derivative-equity US $-37K – -0.04
WAL-MART STORES INC CALL Derivative-equity US $-71K – -0.08
Walmart Inc COM USD0.10 Long Equity-common US $1M 16K 1.24
Walt Disney Company COM DISNEY USD0.01 Long Equity-common US $497K 5K 0.58
WELLS FARGO & CO. CALL OP Derivative-equity US $-10K – -0.01
Wells Fargo & Co. COM USD1.666 Long Equity-common US $540K 9K 0.63

Address

STEWARD FUNDS, INC.
15375 Memorial Drive
Suite 200
Houston
Texas
77079
United States of America

Websites

Directors

Adriana R. Posada
Kyle A. Dana
Mark H. Barineau
Richard J. Rossi
Richard L. Peteka

Transfer Agents

The Northern Trust Company

Pricing Services

Bloomberg Finance L.P.
ICE Data Services, Inc

Custodians

Banco Itau Uruguay S.A.
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank, N.A.
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
HSBC Bank Australia Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
UniCredit Bank Austria A.G
BNP Paribas SA
The Northern Trust Company

Shareholder Servicing Agents

N/A

Admins

The Northern Trust Company
Crossmark Global Investments

Brokers

COWEN AND COMPANY, LLC
Sanders Morris Harris, LLC
VIRTU AMERICAS LLC