SRH Total Return Fund, Inc.
CIK: 0000102426
STEW
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | DKNG DraftKings Inc Since 2026-05-10 | 26142V105 | Equity (Common) |
0.65%
|
$14.30 | 600,000 |
| 2 | SWK Stanley Black & Decker Inc Since 2026-05-10 | 854502101 | Equity (Common) |
2.66%
|
$58.81 | 680,000 |
| 3 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
13.95%
|
$308.71 | 1,028,000 |
| 4 | FWRD FORWARD AIR CORPORATION Since 2026-05-10 | 34986A104 | Equity (Common) |
1.11%
|
$24.66 | 975,000 |
| 5 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.56%
|
$34.55 | 270,000 |
| 6 | EVR EVERCORE INC Since 2026-05-10 | 29977A105 | Equity (Common) |
4.19%
|
$92.65 | 300,000 |
| 7 | YUM Yum! Brands Inc Since 2026-05-10 | 988498101 | Equity (Common) |
3.23%
|
$71.47 | 425,000 |
| 8 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
2.09%
|
$46.21 | 1,000,000 |
| 9 | GFL GFL Environmental Inc Since 2026-05-10 | 36168Q104 | Equity (Common) |
2.00%
|
$44.19 | 1,000,000 |
| 10 | EBAY eBay Inc Since 2026-05-10 | 278642103 | Equity (Common) |
2.67%
|
$59.06 | 650,000 |
| 11 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
3.36%
|
$74.28 | 100,000 |
| 12 | CART Maplebear Inc Since 2026-05-10 | 565394103 | Equity (Common) |
1.19%
|
$26.26 | 700,000 |