NPORT-P false 0001288872 XXXXXXXX S000011865 C000032422 Stock Dividend Fund, Inc. 811-21576 0001288872 549300O5P21ZW4MRUI06 8150 N. CENTRAL EXPRESSWAY SUITE M1120 DALLAS 75206 214-360-7410 Stock Dividend Fund, Inc. S000011865 549300O5P21ZW4MRUI06 2022-12-31 2022-09-30 N 28213132 21313 28191819 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 9633 NS USD 1331281 4.72 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 9869 NS USD 1324518 4.70 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 5921 NS USD 1334593 4.73 Long EC CORP US N 1 N N N CITIGROUP, INC 6SHGI4ZSSLCXXQSBB395 172967424 21792 NS USD 908073 3.22 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 6812 NS USD 1386310 4.92 Long EC CORP US N 1 N N N CISCO SYSTEMS, INC 8E6NF1YAL0WT6CWXXV93 17275R102 23296 NS USD 931840 3.31 Long EC CORP US N 1 N N N CHEVRON CORPORATION VA8TZDWPEZYU430RZ444 166764100 11615 NS USD 1668727 5.92 Long EC CORP US N 1 N N N BARRICK GOLD, INC 5493002CWGHR03YL8X75 067901108 69393 NS USD 1075592 3.82 Long EC CORP CA N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 42844 NS USD 1067672 3.79 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 11216 NS USD 1332573 4.73 Long EC CORP US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 31526 NS USD 812425 2.88 Long EC CORP US N 1 N N N KRAFT HEINZE COMPANY 549300XP5K207ZLJLB33 500754106 45081 NS USD 1503451 5.33 Long EC CORP US N 1 N N N KIMBERLY CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 12010 NS USD 1351605 4.79 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 32853 NS USD 1326604 4.71 Long EC CORP US N 1 N N N PARAMOUNT GLOBAL CLASS B 5KYC8KF17ROCY24M3H09 92556H206 53271 NS USD 1014280 3.60 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 21646 NS USD 947229 3.36 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL. INC 5PRBRS5FEH7NREC8OR45 744320102 14395 NS USD 1234803 4.38 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206R102 83429 NS USD 1279801 4.54 Long EC CORP US N 1 N N N UNIVERSAL CORPORATION 529900ENZ4URJTGEA685 913456109 29174 NS USD 1343171 4.76 Long EC CORP US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 11028 NS USD 1178342 4.18 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 24089 NS USD 914659 3.24 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE, INC 549300RPTUOIXG4LIH86 931427108 25039 NS USD 786225 2.79 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 13500 NS USD 542970 1.93 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 8065 NS USD 1046031 3.71 Long EC CORP US N 1 N N N 2022-10-06 STOCK DIVIDEND FUND, INC STEVEN ADAMS STEVEN ADAMS CCO XXXX