GPS Funds I
CIK: 0001131042
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | NI NISOURCE INC Since 2026-05-10 | 65473PAJ4 | Debt |
0.09%
|
$0.15 | 154,000 |
| 2 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAS0 | Debt |
0.08%
|
$0.14 | 135,000 |
| 3 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAU4 | Debt |
0.15%
|
$0.26 | 265,000 |
| 4 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBB2 | Debt |
0.11%
|
$0.18 | 185,000 |
| 5 | AMP AMERIPRISE FINANCIAL INC Since 2026-05-10 | 03076CAP1 | Debt |
0.09%
|
$0.15 | 150,000 |
| 6 | OKE ONEOK INC Since 2026-05-10 | 682680BL6 | Debt |
0.06%
|
$0.10 | 90,000 |
| 7 | OKE ONEOK INC Since 2026-05-10 | 682680BN2 | Debt |
0.01%
|
$0.02 | 15,000 |
| 8 | OKE ONEOK INC Since 2026-05-10 | 682680CD3 | Debt |
0.07%
|
$0.12 | 115,000 |
| 9 | OKE ONEOK INC Since 2026-05-10 | 682680CE1 | Debt |
0.13%
|
$0.23 | 230,000 |
| 10 | TPR TAPESTRY INC Since 2026-05-10 | 876030AL1 | Debt |
0.03%
|
$0.05 | 45,000 |
| 11 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAF8 | Debt |
0.03%
|
$0.05 | 45,000 |
| 12 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAM3 | Debt |
0.10%
|
$0.17 | 170,000 |
| 13 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAQ4 | Debt |
0.04%
|
$0.07 | 65,000 |
| 14 | META META PLATFORMS INC Since 2026-05-10 | 30303M8V7 | Debt |
0.01%
|
$0.01 | 10,000 |
| 15 | META META PLATFORMS INC Since 2026-05-10 | 30303M8W5 | Debt |
0.07%
|
$0.13 | 135,000 |
| 16 | META META PLATFORMS INC Since 2026-05-10 | 30303M8X3 | Debt |
0.13%
|
$0.22 | 225,000 |
| 17 | META META PLATFORMS INC Since 2026-05-10 | 30303M8Y1 | Debt |
0.13%
|
$0.22 | 225,000 |
| 18 | META META PLATFORMS INC Since 2026-05-10 | 30303MAE2 | Debt |
0.02%
|
$0.04 | 40,000 |
| 19 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CG6 | Debt |
0.07%
|
$0.12 | 115,000 |
| 20 | ORLY O'REILLY AUTOMOTIVE INC Since 2026-05-10 | 67103HAL1 | Debt |
0.03%
|
$0.06 | 57,000 |
| 21 | ORLY O'REILLY AUTOMOTIVE INC Since 2026-05-10 | 67103HAN7 | Debt |
0.02%
|
$0.04 | 40,000 |
| 22 | RSG REPUBLIC SERVICES INC Since 2026-05-10 | 760759BK5 | Debt |
0.08%
|
$0.14 | 130,000 |
| 23 | CAH CARDINAL HEALTH INC Since 2026-05-10 | 14149YBR8 | Debt |
0.12%
|
$0.20 | 195,000 |
| 24 | CAH CARDINAL HEALTH INC Since 2026-05-10 | 14149YBU1 | Debt |
0.14%
|
$0.24 | 240,000 |
| 25 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBG1 | Debt |
0.07%
|
$0.12 | 121,000 |
| 26 | T AT&T INC Since 2026-05-10 | 00206RKG6 | Debt |
0.20%
|
$0.34 | 360,000 |
| 27 | AMAT APPLIED MATERIALS INC Since 2026-05-10 | 038222AU9 | Debt |
0.09%
|
$0.15 | 150,000 |
| 28 | AZO AUTOZONE INC Since 2026-05-10 | 053332BH4 | Debt |
0.03%
|
$0.05 | 43,000 |
| 29 | AZO AUTOZONE INC Since 2026-05-10 | 053332BK7 | Debt |
0.01%
|
$0.02 | 20,000 |
| 30 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBX8 | Debt |
0.04%
|
$0.07 | 65,000 |
| 31 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCA7 | Debt |
0.03%
|
$0.04 | 45,000 |
| 32 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCM1 | Debt |
0.05%
|
$0.09 | 90,000 |
| 33 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCW9 | Debt |
0.12%
|
$0.21 | 210,000 |
| 34 | DTM DT MIDSTREAM INC Since 2026-05-10 | 23345MAD9 | Debt |
0.07%
|
$0.12 | 115,000 |
| 35 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAW9 | Debt |
0.02%
|
$0.03 | 30,000 |
| 36 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAZ2 | Debt |
0.06%
|
$0.11 | 105,000 |
| 37 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBA6 | Debt |
0.00%
|
$0.01 | 5,000 |
| 38 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBB4 | Debt |
0.02%
|
$0.03 | 35,000 |
| 39 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDW6 | Debt |
0.07%
|
$0.12 | 115,000 |
| 40 | TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 | 883556DD1 | Debt |
0.20%
|
$0.34 | 335,000 |
| 41 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHJ6 | Debt |
0.03%
|
$0.06 | 55,000 |
| 42 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAF3 | Debt |
0.03%
|
$0.05 | 75,000 |
| 43 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAZ0 | Debt |
0.16%
|
$0.27 | 275,000 |
| 44 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2G7 | Debt |
0.11%
|
$0.19 | 195,000 |
| 45 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2J1 | Debt |
0.02%
|
$0.03 | 35,000 |
| 46 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2M4 | Debt |
0.04%
|
$0.06 | 70,000 |
| 47 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3B7 | Debt |
0.02%
|
$0.04 | 35,000 |
| 48 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3G6 | Debt |
0.02%
|
$0.04 | 35,000 |
| 49 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3H4 | Debt |
0.01%
|
$0.02 | 20,000 |
| 50 | EQNR EQUINOR ASA Since 2026-05-10 | 29446MAG7 | Debt |
0.02%
|
$0.04 | 45,000 |
| 51 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3P6 | Debt |
0.05%
|
$0.08 | 75,000 |
| 52 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAU2 | Debt |
0.10%
|
$0.18 | 175,000 |
| 53 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAX6 | Debt |
0.05%
|
$0.09 | 83,000 |
| 54 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WBB3 | Debt |
0.02%
|
$0.03 | 30,000 |
| 55 | XEL XCEL ENERGY INC Since 2026-05-10 | 98388MAD9 | Debt |
0.03%
|
$0.06 | 55,000 |
| 56 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389BBE9 | Debt |
0.11%
|
$0.19 | 180,000 |
| 57 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AH0 | Debt |
0.03%
|
$0.05 | 50,000 |
| 58 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAM8 | Debt |
0.03%
|
$0.04 | 45,000 |
| 59 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBE5 | Debt |
0.03%
|
$0.05 | 55,000 |
| 60 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCR5 | Debt |
0.08%
|
$0.14 | 160,000 |
| 61 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEJ1 | Debt |
0.11%
|
$0.18 | 180,000 |
| 62 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEP7 | Debt |
0.03%
|
$0.04 | 45,000 |
| 63 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PER3 | Debt |
0.02%
|
$0.03 | 30,000 |
| 64 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEV4 | Debt |
0.04%
|
$0.06 | 60,000 |
| 65 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEY8 | Debt |
0.14%
|
$0.24 | 235,000 |
| 66 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFC5 | Debt |
0.06%
|
$0.10 | 95,000 |
| 67 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFD3 | Debt |
0.11%
|
$0.18 | 185,000 |
| 68 | KVUE KENVUE INC Since 2026-05-10 | 49177JAP7 | Debt |
0.04%
|
$0.07 | 80,000 |
| 69 | KVUE KENVUE INC Since 2026-05-10 | 49177JAS1 | Debt |
0.09%
|
$0.16 | 155,000 |
| 70 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VAJ9 | Debt |
0.01%
|
$0.01 | 12,000 |
| 71 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VAN0 | Debt |
0.10%
|
$0.16 | 182,000 |
| 72 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VAP5 | Debt |
0.04%
|
$0.06 | 65,000 |
| 73 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VAQ3 | Debt |
0.05%
|
$0.09 | 90,000 |
| 74 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VAU4 | Debt |
0.04%
|
$0.07 | 63,000 |
| 75 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VAV2 | Debt |
0.06%
|
$0.10 | 95,000 |
| 76 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VBA7 | Debt |
0.07%
|
$0.12 | 115,000 |
| 77 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VBB5 | Debt |
0.02%
|
$0.03 | 30,000 |
| 78 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280ER6 | Debt |
0.12%
|
$0.20 | 200,000 |
| 79 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EW5 | Debt |
0.12%
|
$0.21 | 200,000 |
| 80 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FE4 | Debt |
0.12%
|
$0.20 | 200,000 |
| 81 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAU7 | Debt |
0.22%
|
$0.38 | 380,000 |
| 82 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3W1 | Debt |
0.06%
|
$0.10 | 95,000 |
| 83 | HUM HUMANA INC Since 2026-05-10 | 444859CA8 | Debt |
0.09%
|
$0.15 | 150,000 |
| 84 | HUM HUMANA INC Since 2026-05-10 | 444859CD2 | Debt |
0.08%
|
$0.13 | 130,000 |
| 85 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDA1 | Debt |
0.01%
|
$0.02 | 20,000 |
| 86 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDU7 | Debt |
0.11%
|
$0.18 | 175,000 |
| 87 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEC6 | Debt |
0.05%
|
$0.09 | 90,000 |
| 88 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEG7 | Debt |
0.11%
|
$0.19 | 180,000 |
| 89 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAN7 | Debt |
0.13%
|
$0.22 | 235,000 |
| 90 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BB2 | Debt |
0.01%
|
$0.03 | 25,000 |
| 91 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BC0 | Debt |
0.07%
|
$0.12 | 115,000 |
| 92 | C CITIGROUP INC Since 2026-05-10 | 172967QA2 | Debt |
0.09%
|
$0.16 | 155,000 |
| 93 | C CITIGROUP INC Since 2026-05-10 | 172967QF1 | Debt |
0.23%
|
$0.39 | 390,000 |
| 94 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610BG9 | Debt |
0.01%
|
$0.02 | 20,000 |
| 95 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610BJ3 | Debt |
0.06%
|
$0.10 | 100,000 |
| 96 | NI NISOURCE INC Since 2026-05-10 | 65473PAP0 | Debt |
0.01%
|
$0.02 | 20,000 |
| 97 | NI NISOURCE INC Since 2026-05-10 | 65473PAX3 | Debt |
0.11%
|
$0.19 | 185,000 |
| 98 | CTRA COTERRA ENERGY INC Since 2026-05-10 | 127097AL7 | Debt |
0.07%
|
$0.12 | 113,000 |
| 99 | OKE ONEOK INC Since 2026-05-10 | 682680BG7 | Debt |
0.01%
|
$0.02 | 15,000 |
| 100 | OKE ONEOK INC Since 2026-05-10 | 682680DC4 | Debt |
0.04%
|
$0.07 | 65,000 |
| 101 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAW3 | Debt |
0.12%
|
$0.20 | 195,000 |
| 102 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAY9 | Debt |
0.05%
|
$0.08 | 80,000 |
| 103 | TPR TAPESTRY INC Since 2026-05-10 | 876030AK3 | Debt |
0.05%
|
$0.08 | 75,000 |