Shelton Equity Income Fund

Fund Profile

Fund profile

Tickers

EQTIX, EQTKX

Fund manager

Shelton Funds

Total assets

$851.70 mm

Liabilities

$12.29 mm

Net assets

$839.41 mm

Number of holdings

276.00

Top 200 of 276 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
B 0 12/19/24	67.35 mm	67.50 mm principal	8.02	Debt	Long	USA
AAPL Apple Inc.	23.23 mm	97.90 k shares	2.77	Common equity	Long	USA
NVDA NVIDIA Corporation	20.45 mm	147.90 k shares	2.44	Common equity	Long	USA
NFLX Netflix, Inc.	18.89 mm	21.30 k shares	2.25	Common equity	Long	USA
HD The Home Depot, Inc.	15.75 mm	36.70 k shares	1.88	Common equity	Long	USA
AMZN Amazon.com, Inc.	15.63 mm	75.20 k shares	1.86	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	15.39 mm	28.40 k shares	1.83	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	14.30 mm	23.50 k shares	1.70	Common equity	Long	USA
META Meta Platforms, Inc.	13.73 mm	23.90 k shares	1.64	Common equity	Long	USA
TT Trane Technologies plc	13.61 mm	32.70 k shares	1.62	Common equity	Long	Ireland
MSFT Microsoft Corporation	13.21 mm	31.20 k shares	1.57	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	12.57 mm	20.60 k shares	1.50	Common equity	Long	USA
IBM International Business Machines Corporation	12.55 mm	55.20 k shares	1.50	Common equity	Long	USA
GOOG Alphabet Inc.	11.89 mm	70.40 k shares	1.42	Common equity	Long	USA
PG The Procter & Gamble Company	11.60 mm	64.70 k shares	1.38	Common equity	Long	USA
CMCSA Comcast Corporation	11.20 mm	259.40 k shares	1.33	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	11.16 mm	23.10 k shares	1.33	Common equity	Long	USA
GLW Corning Incorporated	11.16 mm	229.20 k shares	1.33	Common equity	Long	USA
Broadcom Pte. Ltd.	10.92 mm	67.40 k shares	1.30	Common equity	Long	USA
Walt Disney Co	10.40 mm	88.50 k shares	1.24	Common equity	Long	USA
CAT Caterpillar Inc.	10.32 mm	25.40 k shares	1.23	Common equity	Long	USA
CRM Salesforce, Inc.	10.26 mm	31.10 k shares	1.22	Common equity	Long	USA
AXP American Express Company	10.02 mm	32.90 k shares	1.19	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	10.02 mm	21.40 k shares	1.19	Common equity	Long	USA
CBRE CBRE Group, Inc.	9.93 mm	70.90 k shares	1.18	Common equity	Long	USA
WM Waste Management, Inc.	9.77 mm	42.80 k shares	1.16	Common equity	Long	USA
NEE NextEra Energy, Inc.	9.68 mm	123.00 k shares	1.15	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	9.54 mm	155.00 k shares	1.14	Common equity	Long	USA
TRV The Travelers Companies, Inc.	9.39 mm	35.30 k shares	1.12	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	9.17 mm	40.00 k shares	1.09	Common equity	Long	Netherlands
JPM JPMorgan Chase & Co.	9.09 mm	36.40 k shares	1.08	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	8.89 mm	419.10 k shares	1.06	Common equity	Long	USA
LLY Eli Lilly and Company	8.43 mm	10.60 k shares	1.00	Common equity	Long	USA
COST Costco Wholesale Corporation	8.26 mm	8.50 k shares	0.98	Common equity	Long	USA
WFC Wells Fargo & Company	8.01 mm	105.10 k shares	0.95	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.83 mm	132.30 k shares	0.93	Common equity	Long	USA
NOW ServiceNow, Inc.	7.77 mm	7.40 k shares	0.93	Common equity	Long	USA
CARR Carrier Global Corporation	7.43 mm	96.00 k shares	0.88	Common equity	Long	USA
T AT&T Inc.	7.34 mm	316.90 k shares	0.87	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	7.29 mm	18.80 k shares	0.87	Common equity	Long	USA
PGR The Progressive Corporation	7.23 mm	26.90 k shares	0.86	Common equity	Long	USA
CEG Constellation Energy Corporation	7.11 mm	27.70 k shares	0.85	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.09 mm	60.10 k shares	0.84	Common equity	Long	USA
LIN Linde plc	7.01 mm	15.20 k shares	0.83	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	7.00 mm	22.80 k shares	0.83	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	6.88 mm	79.30 k shares	0.82	Common equity	Long	USA
UPS United Parcel Service, Inc.	6.72 mm	49.50 k shares	0.80	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.68 mm	112.80 k shares	0.80	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.68 mm	80.70 k shares	0.80	Common equity	Long	USA
SNPS Synopsys, Inc.	6.59 mm	11.80 k shares	0.79	Common equity	Long	USA
ABBV AbbVie Inc.	6.40 mm	35.00 k shares	0.76	Common equity	Long	USA
CL Colgate-Palmolive Company	6.24 mm	64.60 k shares	0.74	Common equity	Long	USA
CVX Chevron Corporation	6.06 mm	37.40 k shares	0.72	Common equity	Long	USA
COP ConocoPhillips	6.05 mm	55.80 k shares	0.72	Common equity	Long	USA
MA Mastercard Incorporated	5.92 mm	11.10 k shares	0.70	Common equity	Long	USA
TFC Truist Financial Corporation	5.73 mm	120.10 k shares	0.68	Common equity	Long	USA
ACN Accenture plc	5.69 mm	15.70 k shares	0.68	Common equity	Long	Ireland
UNP Union Pacific Corporation	5.58 mm	22.80 k shares	0.66	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.43 mm	27.00 k shares	0.65	Common equity	Long	USA
NTAP NetApp, Inc.	5.37 mm	43.80 k shares	0.64	Common equity	Long	USA
JNJ Johnson & Johnson	5.29 mm	34.10 k shares	0.63	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.20 mm	1.00 k shares	0.62	Common equity	Long	USA
CF CF Industries Holdings, Inc.	5.15 mm	57.40 k shares	0.61	Common equity	Long	USA
WMB The Williams Companies, Inc.	5.14 mm	87.80 k shares	0.61	Common equity	Long	USA
INTU Intuit Inc.	5.13 mm	8.00 k shares	0.61	Common equity	Long	USA
C Citigroup Inc.	4.95 mm	69.90 k shares	0.59	Common equity	Long	USA
EXPE Expedia Group, Inc.	4.91 mm	26.60 k shares	0.59	Common equity	Long	USA
IRM Iron Mountain Incorporated	4.82 mm	39.00 k shares	0.57	Common equity	Long	USA
RTX RTX Corporation	4.71 mm	38.70 k shares	0.56	Common equity	Long	USA
ANET Arista Networks, Inc.	4.42 mm	10.90 k shares	0.53	Common equity	Long	USA
MNST Monster Beverage Corporation	4.29 mm	77.90 k shares	0.51	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	4.21 mm	10.90 k shares	0.50	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.13 mm	5.50 k shares	0.49	Common equity	Long	USA
IT Gartner, Inc.	4.09 mm	7.90 k shares	0.49	Common equity	Long	USA
IR Ingersoll Rand Inc.	4.08 mm	39.20 k shares	0.49	Common equity	Long	USA
ORCL Oracle Corporation	3.96 mm	21.40 k shares	0.47	Common equity	Long	USA
BAC Bank of America Corporation	3.72 mm	78.40 k shares	0.44	Common equity	Long	USA
STZ Constellation Brands, Inc.	3.64 mm	15.10 k shares	0.43	Common equity	Long	USA
AMGN Amgen Inc.	3.62 mm	12.80 k shares	0.43	Common equity	Long	USA
ADBE Adobe Inc.	3.56 mm	6.90 k shares	0.42	Common equity	Long	USA
AZO AutoZone, Inc.	3.49 mm	1.10 k shares	0.42	Common equity	Long	USA
HUM Humana Inc.	3.32 mm	11.20 k shares	0.40	Common equity	Long	USA
WMT Walmart Inc.	3.29 mm	35.60 k shares	0.39	Common equity	Long	USA
SPGI S&P Global Inc.	3.24 mm	6.20 k shares	0.39	Common equity	Long	USA
KO The Coca-Cola Company	3.24 mm	50.50 k shares	0.39	Common equity	Long	USA
PFE Pfizer Inc.	3.14 mm	119.90 k shares	0.37	Common equity	Long	USA
CAG Conagra Brands, Inc.	3.12 mm	113.30 k shares	0.37	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.12 mm	24.80 k shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	3.10 mm	69.90 k shares	0.37	Common equity	Long	USA
TSLA Tesla, Inc.	3.07 mm	8.90 k shares	0.37	Common equity	Long	USA
DECK Deckers Outdoor Corporation	3.06 mm	15.60 k shares	0.36	Common equity	Long	USA
DE Deere & Company	3.03 mm	6.50 k shares	0.36	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.98 mm	2.40 k shares	0.36	Common equity	Long	USA
SBUX Starbucks Corporation	2.98 mm	29.10 k shares	0.36	Common equity	Long	USA
DVN Devon Energy Corporation	2.98 mm	78.50 k shares	0.35	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.95 mm	21.20 k shares	0.35	Common equity	Long	USA
CVS CVS Health Corporation	2.91 mm	48.70 k shares	0.35	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.88 mm	21.00 k shares	0.34	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.77 mm	8.00 k shares	0.33	Common equity	Long	USA
MCK McKesson Corporation	2.77 mm	4.40 k shares	0.33	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.75 mm	16.10 k shares	0.33	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.75 mm	17.10 k shares	0.33	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.72 mm	10.00 k shares	0.32	Common equity	Long	USA
CNC Centene Corporation	2.57 mm	42.80 k shares	0.31	Common equity	Long	USA
FTNT Fortinet, Inc.	2.57 mm	27.00 k shares	0.31	Common equity	Long	USA
AWK American Water Works Company, Inc.	2.52 mm	18.40 k shares	0.30	Common equity	Long	USA
MRK Merck & Co., Inc.	2.49 mm	24.50 k shares	0.30	Common equity	Long	USA
GPN Global Payments Inc.	2.32 mm	19.50 k shares	0.28	Common equity	Long	USA
MAR Marriott International, Inc.	2.31 mm	8.00 k shares	0.28	Common equity	Long	USA
ECL Ecolab Inc.	2.19 mm	8.80 k shares	0.26	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.10 mm	8.30 k shares	0.25	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.09 mm	29.00 k shares	0.25	Common equity	Long	USA
MSCI MSCI Inc.	2.01 mm	3.30 k shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.00 mm	6.50 k shares	0.24	Common equity	Long	USA
PLD Prologis, Inc.	1.75 mm	15.00 k shares	0.21	Common equity	Long	USA
NKE NIKE, Inc.	1.74 mm	22.10 k shares	0.21	Common equity	Long	USA
TGT Target Corporation	1.68 mm	12.70 k shares	0.20	Common equity	Long	USA
BA The Boeing Company	1.68 mm	10.80 k shares	0.20	Common equity	Long	USA
SLB Schlumberger Limited	1.57 mm	35.70 k shares	0.19	Common equity	Long	Curaçao
FIS Fidelity National Information Services, Inc.	1.53 mm	17.90 k shares	0.18	Common equity	Long	USA
DOW Dow Inc.	1.52 mm	34.40 k shares	0.18	Common equity	Long	USA
HSY The Hershey Company	1.37 mm	7.80 k shares	0.16	Common equity	Long	USA
NEM Newmont Corporation	1.22 mm	29.20 k shares	0.15	Common equity	Long	USA
PHM PulteGroup, Inc.	1.12 mm	8.30 k shares	0.13	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.07 mm	17.20 k shares	0.13	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.03 mm	6.60 k shares	0.12	Common equity	Long	USA
ABT Abbott Laboratories	926.41 k	7.80 k shares	0.11	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	904.76 k	1.90 k shares	0.11	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	900.37 k	1.70 k shares	0.11	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	884.66 k	10.10 k shares	0.11	Common equity	Long	USA
AMTY Amerityre Corporation	820.00 k	20.00 mm shares	0.10	Common equity	Long	USA
INTC Intel Corporation	733.53 k	30.50 k shares	0.09	Common equity	Long	USA
AMT American Tower Corporation	585.20 k	2.80 k shares	0.07	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	528.54 k	3.00 k shares	0.06	Common equity	Long	USA
BIIB Biogen Inc.	401.58 k	2.50 k shares	0.05	Common equity	Long	USA
MCHP Microchip Technology Incorporated	340.85 k	5.00 k shares	0.04	Common equity	Long	USA
PKG Packaging Corporation of America	323.51 k	1.30 k shares	0.04	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	316.40 k	30.19 k shares	0.04	Common equity	Long	USA
ON ON Semiconductor Corporation	213.36 k	3.00 k shares	0.03	Common equity	Long	USA
AMT A 2024-12-20 CALL 240	-90.00	-15.00 contracts	-0.00	Equity derivative	Short	USA
TMO A 2024-12-20 CALL 640	-100.00	-8.00 contracts	-0.00	Equity derivative	Short	USA
DOW A 2024-12-20 CALL 57.5	-120.00	-120.00 contracts	-0.00	Equity derivative	Short	USA
DVN A 2024-12-20 CALL 45	-400.00	-200.00 contracts	-0.00	Equity derivative	Short	USA
MRK A 2024-12-20 CALL 115	-500.00	-100.00 contracts	-0.00	Equity derivative	Short	USA
AMGN A 2024-12-20 CALL 330	-646.00	-38.00 contracts	-0.00	Equity derivative	Short	USA
TGT A 2024-12-20 CALL 160	-704.00	-64.00 contracts	-0.00	Equity derivative	Short	USA
HSY A 2025-01-17 CALL 195	-900.00	-10.00 contracts	-0.00	Equity derivative	Short	USA
MPC A 2024-12-20 CALL 170	-980.00	-20.00 contracts	-0.00	Equity derivative	Short	USA
AWK A 2024-12-20 CALL 150	-1.17 k	-117.00 contracts	-0.00	Equity derivative	Short	USA
ABBV A 2024-12-20 CALL 200	-1.34 k	-103.00 contracts	-0.00	Equity derivative	Short	USA
CAG A 2024-12-20 CALL 33	-1.50 k	-150.00 contracts	-0.00	Equity derivative	Short	USA
IR A 2024-12-20 CALL 110	-2.30 k	-40.00 contracts	-0.00	Equity derivative	Short	USA
ECL A 2024-12-20 CALL 270	-2.40 k	-40.00 contracts	-0.00	Equity derivative	Short	USA
MSCI A 2024-12-20 CALL 650	-2.81 k	-15.00 contracts	-0.00	Equity derivative	Short	USA
BIIB A 2025-01-17 CALL 180	-3.00 k	-14.00 contracts	-0.00	Equity derivative	Short	USA
MCHP A 2025-01-17 CALL 70	-3.00 k	-10.00 contracts	-0.00	Equity derivative	Short	USA
INTC A 2025-01-17 CALL 29	-3.00 k	-100.00 contracts	-0.00	Equity derivative	Short	USA
STZ A 2024-12-20 CALL 260	-3.10 k	-100.00 contracts	-0.00	Equity derivative	Short	USA
WBD A 2024-12-20 CALL 10	-3.60 k	-50.00 contracts	-0.00	Equity derivative	Short	USA
PLD A 2025-01-17 CALL 125	-4.08 k	-30.00 contracts	-0.00	Equity derivative	Short	USA
COP A 2024-12-20 CALL 115	-5.40 k	-150.00 contracts	-0.00	Equity derivative	Short	USA
NEM A 2025-01-17 CALL 45	-5.60 k	-70.00 contracts	-0.00	Equity derivative	Short	USA
DPZ A 2025-01-17 CALL 490	-5.60 k	-5.00 contracts	-0.00	Equity derivative	Short	USA
SWKS A 2025-01-17 CALL 90	-5.74 k	-20.00 contracts	-0.00	Equity derivative	Short	USA
SLB A 2025-01-17 CALL 47.5	-6.70 k	-100.00 contracts	-0.00	Equity derivative	Short	USA
REGN A 2025-01-17 CALL 870	-7.16 k	-15.00 contracts	-0.00	Equity derivative	Short	USA
EXR A 2024-12-20 CALL 175	-7.74 k	-30.00 contracts	-0.00	Equity derivative	Short	USA
YUM A 2025-01-17 CALL 145	-8.00 k	-100.00 contracts	-0.00	Equity derivative	Short	USA
MNST A 2024-12-20 CALL 57.5	-8.00 k	-200.00 contracts	-0.00	Equity derivative	Short	USA
ULTA A 2024-12-20 CALL 430	-8.55 k	-19.00 contracts	-0.00	Equity derivative	Short	USA
META A 2024-12-20 CALL 620	-9.40 k	-40.00 contracts	-0.00	Equity derivative	Short	USA
PHM A 2025-01-17 CALL 145	-10.15 k	-35.00 contracts	-0.00	Equity derivative	Short	USA
PFE A 2025-02-21 CALL 30	-10.40 k	-400.00 contracts	-0.00	Equity derivative	Short	USA
FIS A 2025-01-17 CALL 90	-10.66 k	-130.00 contracts	-0.00	Equity derivative	Short	USA
NXPI A 2024-12-20 CALL 250	-12.04 k	-86.00 contracts	-0.00	Equity derivative	Short	USA
ADBE A 2024-12-20 CALL 550	-12.43 k	-10.00 contracts	-0.00	Equity derivative	Short	USA
UBER A 2025-01-17 CALL 80	-12.88 k	-140.00 contracts	-0.00	Equity derivative	Short	USA
NTAP A 2025-01-17 CALL 130	-12.95 k	-70.00 contracts	-0.00	Equity derivative	Short	USA
ON A 2024-12-20 CALL 70	-13.05 k	-30.00 contracts	-0.00	Equity derivative	Short	USA
AVGO A 2024-12-20 CALL 190	-14.10 k	-150.00 contracts	-0.00	Equity derivative	Short	USA
CRWD A 2025-01-17 CALL 390	-14.13 k	-25.00 contracts	-0.00	Equity derivative	Short	USA
PANW A 2025-01-17 CALL 440	-14.58 k	-54.00 contracts	-0.00	Equity derivative	Short	USA
ICE A 2025-01-17 CALL 165	-14.88 k	-60.00 contracts	-0.00	Equity derivative	Short	USA
TXN A 2025-01-17 CALL 220	-15.00 k	-100.00 contracts	-0.00	Equity derivative	Short	USA
AZO A 2024-12-20 CALL 3300	-15.00 k	-3.00 contracts	-0.00	Equity derivative	Short	USA
LOW A 2024-12-20 CALL 280	-15.20 k	-40.00 contracts	-0.00	Equity derivative	Short	USA
JKHY A 2025-01-17 CALL 175	-15.30 k	-30.00 contracts	-0.00	Equity derivative	Short	USA
ADP A 2025-01-17 CALL 310	-15.30 k	-30.00 contracts	-0.00	Equity derivative	Short	USA
LIN A 2025-01-17 CALL 480	-15.60 k	-60.00 contracts	-0.00	Equity derivative	Short	USA
HLT A 2025-01-17 CALL 260	-15.66 k	-30.00 contracts	-0.00	Equity derivative	Short	USA
SPGI A 2025-01-17 CALL 540	-15.70 k	-20.00 contracts	-0.00	Equity derivative	Short	USA
BA A 2025-01-17 CALL 160	-16.08 k	-25.00 contracts	-0.00	Equity derivative	Short	USA
AMD A 2025-01-17 CALL 155	-16.52 k	-70.00 contracts	-0.00	Equity derivative	Short	USA
CNC A 2025-01-17 CALL 65	-17.08 k	-140.00 contracts	-0.00	Equity derivative	Short	USA
UPS A 2025-01-17 CALL 145	-18.30 k	-150.00 contracts	-0.00	Equity derivative	Short	USA
CVS A 2025-01-17 CALL 60	-19.50 k	-75.00 contracts	-0.00	Equity derivative	Short	USA
ORLY A 2025-01-17 CALL 1300	-20.70 k	-12.00 contracts	-0.00	Equity derivative	Short	USA
NKE A 2025-01-17 CALL 85	-21.01 k	-101.00 contracts	-0.00	Equity derivative	Short	USA
ABT A 2025-01-17 CALL 120	-21.53 k	-78.00 contracts	-0.00	Equity derivative	Short	USA
TJX A 2025-01-17 CALL 130	-21.75 k	-125.00 contracts	-0.00	Equity derivative	Short	USA