VALUE EQUITY FUND

Fund Profile

Fund profile

Tickers

GVEYX, GVEZX

Fund manager

GuideStone Funds

Total assets

$1.07 bn

Liabilities

$1.27 mm

Net assets

$1.07 bn

Number of holdings

155.00

155 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FUT. EMINI S&P MAR25	25.82 mm	87.00 contracts	2.42	Equity derivative	N/A	USA
Guidestone Funds MONEY MKT INSTL	19.28 mm	19.28 mm shares	1.80	Short-term investment vehicle	Long	USA
FI Fiserv, Inc.	16.49 mm	80.26 k shares	1.54	Common equity	Long	USA
IBM International Business Machines Corporation	16.41 mm	74.63 k shares	1.54	Common equity	Long	USA
ETR Entergy Corporation	15.15 mm	199.79 k shares	1.42	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.59 mm	60.88 k shares	1.37	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	14.48 mm	49.92 k shares	1.36	Common equity	Long	USA
Broadcom Pte. Ltd.	14.29 mm	61.63 k shares	1.34	Common equity	Long	USA
CMCSA Comcast Corporation	13.61 mm	362.67 k shares	1.27	Common equity	Long	USA
MDT Medtronic plc	13.25 mm	165.85 k shares	1.24	Common equity	Long	Ireland
BAC Bank of America Corporation	13.21 mm	300.57 k shares	1.24	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	12.60 mm	119.29 k shares	1.18	Common equity	Long	USA
ENB Enbridge Inc.	12.42 mm	292.60 k shares	1.16	Common equity	Long	Canada
KDP Keurig Dr Pepper Inc.	12.39 mm	385.59 k shares	1.16	Common equity	Long	USA
Intercontinental Exchange, Inc.	12.27 mm	82.35 k shares	1.15	Common equity	Long	USA
XOM Exxon Mobil Corporation	11.75 mm	109.26 k shares	1.10	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	11.71 mm	145.04 k shares	1.10	Common equity	Long	USA
FLEX Flex Ltd.	11.70 mm	304.87 k shares	1.10	Common equity	Long	Singapore
JBHT J.B. Hunt Transport Services, Inc.	11.66 mm	68.31 k shares	1.09	Common equity	Long	USA
AVTR Avantor, Inc.	11.57 mm	549.00 k shares	1.08	Common equity	Long	USA
AIG American International Group, Inc.	11.52 mm	158.31 k shares	1.08	Common equity	Long	USA
ORCL Oracle Corporation	11.25 mm	67.51 k shares	1.05	Common equity	Long	USA
iShares Trust RUSSELL 1000 VALUE ETF	11.25 mm	60.76 k shares	1.05	Common equity	Long	USA
QCOM QUALCOMM Incorporated	11.09 mm	72.21 k shares	1.04	Common equity	Long	USA
DUK Duke Energy Corporation	10.90 mm	101.17 k shares	1.02	Common equity	Long	USA
GM General Motors Company	10.82 mm	203.19 k shares	1.01	Common equity	Long	USA
MCK McKesson Corporation	10.69 mm	18.76 k shares	1.00	Common equity	Long	USA
GE General Electric Company	10.67 mm	63.99 k shares	1.00	Common equity	Long	USA
LAD Lithia Motors, Inc.	10.67 mm	29.85 k shares	1.00	Common equity	Long	USA
CRH CRH plc	10.66 mm	115.22 k shares	1.00	Common equity	Long	Ireland
KIOR Kior Inc	10.63 mm	138.32 k shares	0.99	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	10.62 mm	33.90 k shares	0.99	Common equity	Long	Ireland
JPM JPMorgan Chase & Co.	10.54 mm	43.97 k shares	0.99	Common equity	Long	USA
MDT Medtronic plc	10.46 mm	130.96 k shares	0.98	Common equity	Long	Ireland
ATO Atmos Energy Corporation	10.41 mm	74.75 k shares	0.97	Common equity	Long	USA
GOOG Alphabet Inc.	10.14 mm	53.25 k shares	0.95	Common equity	Long	USA
NSC Norfolk Southern Corporation	10.06 mm	42.87 k shares	0.94	Common equity	Long	USA
Guidestone Funds MONEY MKT INSTL	10.01 mm	10.01 mm shares	0.94	Short-term investment vehicle	Long	USA
APO Apollo Global Management, Inc.	9.91 mm	60.03 k shares	0.93	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	9.90 mm	116.75 k shares	0.93	Common equity	Long	USA
LEN Lennar Corporation	9.73 mm	71.37 k shares	0.91	Common equity	Long	USA
Johnson Controls Inc	9.71 mm	123.08 k shares	0.91	Common equity	Long	Ireland
Walt Disney Co	9.54 mm	85.65 k shares	0.89	Common equity	Long	USA
ADI Analog Devices, Inc.	9.50 mm	44.72 k shares	0.89	Common equity	Long	USA
MS Morgan Stanley	9.49 mm	75.51 k shares	0.89	Common equity	Long	USA
EA Electronic Arts Inc.	9.49 mm	64.83 k shares	0.89	Common equity	Long	USA
XEL Xcel Energy Inc.	9.43 mm	139.73 k shares	0.88	Common equity	Long	USA
TFC Truist Financial Corporation	9.37 mm	215.95 k shares	0.88	Common equity	Long	USA
UPS United Parcel Service, Inc.	9.35 mm	74.18 k shares	0.88	Common equity	Long	USA
UN Unilever N V	9.34 mm	164.64 k shares	0.87	Common equity	Long	UK
MAA Mid-America Apartment Communities, Inc.	9.23 mm	59.70 k shares	0.86	Common equity	Long	USA
PEP PepsiCo, Inc.	8.95 mm	58.84 k shares	0.84	Common equity	Long	USA
XOM Exxon Mobil Corporation	8.91 mm	82.79 k shares	0.83	Common equity	Long	USA
NI NiSource Inc.	8.68 mm	236.13 k shares	0.81	Common equity	Long	USA
BLK BlackRock, Inc.	8.55 mm	8.34 k shares	0.80	Common equity	Long	USA
APTV Aptiv PLC	8.48 mm	140.28 k shares	0.79	Common equity	Long	Jersey
UNH UnitedHealth Group Incorporated	8.47 mm	16.73 k shares	0.79	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	8.43 mm	109.62 k shares	0.79	Common equity	Long	USA
Johnson Controls Inc	8.38 mm	106.13 k shares	0.78	Common equity	Long	Ireland
MET MetLife, Inc.	8.18 mm	99.92 k shares	0.77	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.97 mm	74.12 k shares	0.75	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	7.97 mm	194.18 k shares	0.75	Common equity	Long	USA
PSA Public Storage	7.92 mm	26.46 k shares	0.74	Common equity	Long	USA
HAL Halliburton Company	7.83 mm	288.00 k shares	0.73	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	7.83 mm	228.79 k shares	0.73	Common equity	Long	Bermuda
AMGN Amgen Inc.	7.82 mm	30.00 k shares	0.73	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	7.74 mm	30.58 k shares	0.72	Common equity	Long	USA
NTAP NetApp, Inc.	7.72 mm	66.50 k shares	0.72	Common equity	Long	USA
ELV Elevance Health Inc.	7.69 mm	20.83 k shares	0.72	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.57 mm	127.83 k shares	0.71	Common equity	Long	USA
BDX Becton, Dickinson and Company	7.49 mm	33.03 k shares	0.70	Common equity	Long	USA
GIS General Mills, Inc.	7.49 mm	117.42 k shares	0.70	Common equity	Long	USA
Guidestone Funds MONEY MKT INSTL	7.43 mm	7.43 mm shares	0.70	Short-term investment vehicle	Long	USA
J Jacobs Engineering Group Inc.	7.11 mm	53.21 k shares	0.67	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	6.93 mm	30.28 k shares	0.65	Common equity	Long	USA
WFC Wells Fargo & Company	6.92 mm	98.47 k shares	0.65	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	6.87 mm	12.90 k shares	0.64	Common equity	Long	USA
Guidestone Funds MONEY MKT INSTL	6.76 mm	6.76 mm shares	0.63	Short-term investment vehicle	Long	USA
Simon Property Group, Inc.	6.74 mm	39.12 k shares	0.63	Common equity	Long	USA
BNS The Bank of Nova Scotia	6.60 mm	122.84 k shares	0.62	Common equity	Long	Canada
KKR KKR & Co. Inc.	6.55 mm	44.31 k shares	0.61	Common equity	Long	USA
HES Hess Corporation	6.53 mm	49.09 k shares	0.61	Common equity	Long	USA
DD DuPont de Nemours, Inc.	6.48 mm	85.00 k shares	0.61	Common equity	Long	USA
TEL TE Connectivity Ltd.	6.44 mm	45.02 k shares	0.60	Common equity	Long	Ireland
CMCSA Comcast Corporation	6.43 mm	171.39 k shares	0.60	Common equity	Long	USA
AXP American Express Company	6.34 mm	21.35 k shares	0.59	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.25 mm	84.42 k shares	0.58	Common equity	Long	USA
TXT Textron Inc.	6.09 mm	79.62 k shares	0.57	Common equity	Long	USA
CRM Salesforce, Inc.	6.07 mm	18.16 k shares	0.57	Common equity	Long	USA
KO The Coca-Cola Company	6.00 mm	96.38 k shares	0.56	Common equity	Long	USA
XYL Xylem Inc.	5.94 mm	51.23 k shares	0.56	Common equity	Long	USA
HSIC Henry Schein, Inc.	5.79 mm	83.72 k shares	0.54	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.79 mm	12.77 k shares	0.54	Common equity	Long	USA
GPK Graphic Packaging Holding Company	5.78 mm	212.86 k shares	0.54	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	5.75 mm	73.57 k shares	0.54	Common equity	Long	USA
TPR Tapestry, Inc.	5.70 mm	87.26 k shares	0.53	Common equity	Long	USA
Roche Holding AG GENUSSCHEINE NPV	5.69 mm	20.36 k shares	0.53	Preferred equity	Long	Switzerland
RGA Reinsurance Group of America, Incorporated	5.69 mm	26.64 k shares	0.53	Common equity	Long	USA
T AT&T Inc.	5.55 mm	243.59 k shares	0.52	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.42 mm	90.78 k shares	0.51	Common equity	Long	USA
PR Permian Resources Corporation	5.21 mm	362.58 k shares	0.49	Common equity	Long	USA
GEV GE Vernova Inc.	5.19 mm	15.78 k shares	0.49	Common equity	Long	USA
KVUE Kenvue Inc.	5.10 mm	238.91 k shares	0.48	Common equity	Long	USA
ALL The Allstate Corporation	5.02 mm	26.03 k shares	0.47	Common equity	Long	USA
KIOR Kior Inc	4.91 mm	63.91 k shares	0.46	Common equity	Long	USA
PSX Phillips 66	4.76 mm	41.76 k shares	0.45	Common equity	Long	USA
BBY Best Buy Co., Inc.	4.65 mm	54.15 k shares	0.43	Common equity	Long	USA
ACM AECOM	4.62 mm	43.27 k shares	0.43	Common equity	Long	USA
Siemens AG NPV	4.61 mm	23.62 k shares	0.43	Common equity	Long	Germany
RTX RTX Corporation	4.52 mm	39.07 k shares	0.42	Common equity	Long	USA
IQV IQVIA Holdings Inc.	4.51 mm	22.96 k shares	0.42	Common equity	Long	USA
FFIV F5, Inc.	4.49 mm	17.84 k shares	0.42	Common equity	Long	USA
Novartis AG CHF0.49	4.47 mm	45.95 k shares	0.42	Common equity	Long	Switzerland
KMB Kimberly-Clark Corporation	4.29 mm	32.71 k shares	0.40	Common equity	Long	USA
CRH CRH plc	4.11 mm	44.44 k shares	0.38	Common equity	Long	Ireland
FCX Freeport-McMoRan Inc.	4.10 mm	107.73 k shares	0.38	Common equity	Long	USA
VZ Verizon Communications Inc.	4.08 mm	101.93 k shares	0.38	Common equity	Long	USA
AMT American Tower Corporation	4.05 mm	22.09 k shares	0.38	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	3.94 mm	52.59 k shares	0.37	Common equity	Long	USA
ARMK Aramark	3.93 mm	105.44 k shares	0.37	Common equity	Long	USA
MTB M&T Bank Corporation	3.93 mm	20.88 k shares	0.37	Common equity	Long	USA
PLD Prologis, Inc.	3.91 mm	37.03 k shares	0.37	Common equity	Long	USA
USB U.S. Bancorp	3.85 mm	80.44 k shares	0.36	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.63 mm	17.08 k shares	0.34	Common equity	Long	USA
Reckitt Benckiser Group PLC ORD GBP0.10	3.33 mm	55.01 k shares	0.31	Common equity	Long	UK
WFC Wells Fargo & Company	3.24 mm	46.12 k shares	0.30	Common equity	Long	USA
MCHP Microchip Technology Incorporated	3.17 mm	55.25 k shares	0.30	Common equity	Long	USA
TGT Target Corporation	3.13 mm	23.14 k shares	0.29	Common equity	Long	USA
STX Seagate Technology Holdings plc	3.11 mm	35.98 k shares	0.29	Common equity	Long	Ireland
UPS United Parcel Service, Inc.	3.10 mm	24.60 k shares	0.29	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.91 mm	5.76 k shares	0.27	Common equity	Long	USA
TTE TotalEnergies SE	2.64 mm	48.41 k shares	0.25	Common equity	Long	France
UNH UnitedHealth Group Incorporated	2.35 mm	4.64 k shares	0.22	Common equity	Long	USA
FTV Fortive Corporation	2.28 mm	30.42 k shares	0.21	Common equity	Long	USA
AES The AES Corporation	2.27 mm	176.73 k shares	0.21	Common equity	Long	USA
ELV Elevance Health Inc.	2.22 mm	6.02 k shares	0.21	Common equity	Long	USA
Broadcom Pte. Ltd.	2.07 mm	8.92 k shares	0.19	Common equity	Long	USA
PG The Procter & Gamble Company	1.80 mm	10.73 k shares	0.17	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.39 mm	12.96 k shares	0.13	Common equity	Long	USA
Northern Institutional Funds LIQ ASET PORTF	288.26 k	288.26 k shares	0.03	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	182.98 k	1.70 k shares	0.02	Common equity	Long	USA
Guidestone Funds MONEY MKT INSTL	176.18 k	176.18 k shares	0.02	Short-term investment vehicle	Long	USA
Northern Institutional Funds LIQ ASET PORTF	95.20 k	95.20 k shares	0.01	Short-term investment vehicle	Long	USA
CURRENCY CONTRACT - USD MERRILL LYNCH INTERNATIONAL BANK	83.49 k	-4.34 mm contracts	0.01	DFE	N/A	XX
CURRENCY CONTRACT - USD MERRILL LYNCH INTERNATIONAL BANK	81.85 k	-4.34 mm contracts	0.01	DFE	N/A	XX
CURRENCY CONTRACT - USD MERRILL LYNCH INTERNATIONAL BANK	71.59 k	-4.86 mm contracts	0.01	DFE	N/A	XX
CURRENCY CONTRACT - USD MERRILL LYNCH INTERNATIONAL BANK	70.13 k	-4.86 mm contracts	0.01	DFE	N/A	XX
CURRENCY CONTRACT - USD MERRILL LYNCH INTERNATIONAL BANK	24.75 k	-1.70 mm contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - USD MERRILL LYNCH INTERNATIONAL BANK	23.55 k	-1.70 mm contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - USD MERRILL LYNCH INTERNATIONAL BANK	23.38 k	-1.70 mm contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - USD MERRILL LYNCH INTERNATIONAL BANK	22.61 k	-1.70 mm contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - USD MERRILL LYNCH INTERNATIONAL BANK	1.79 k	-210.12 k contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - USD MERRILL LYNCH INTERNATIONAL BANK	1.57 k	-191.64 k contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - USD MERRILL LYNCH INTERNATIONAL BANK	436.51	-154.39 k contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - EUR MERRILL LYNCH INTERNATIONAL BANK	-2.56 k	-180.45 k contracts	-0.00	DFE	N/A	XX