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
2022-12-31
N
31969094
22884
31946210
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
9633
NS
USD
1251616
3.92
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
9869
NS
USD
1594929
4.99
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
5921
NS
USD
1555091
4.87
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP, INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP, INC
172967424
21792
NS
USD
985652
3.09
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
6812
NS
USD
1650479
5.17
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS, INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS, INC
17275R102
23296
NS
USD
109821
3.47
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORPORATION
VA8TZDWPEZYU430RZ444
CHEVRON CORPORATION
166764100
11615
NS
USD
2084776
6.53
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
42844
NS
USD
1151218
3.60
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORPORATION
459200101
11216
NS
USD
1580222
4.95
Long
EC
CORP
US
N
1
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORPORATION
458140100
39326
NS
USD
1039386
3.25
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZE COMPANY
549300XP5K207ZLJLB33
KRAFT HEINZE COMPANY
500754106
45081
NS
USD
1835248
5.74
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
12010
NS
USD
1630358
5.10
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
32853
NS
USD
1501711
4.70
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORPORATION
651639106
24790
NS
USD
1170088
3.66
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL CLASS B
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL CLASS B
92556H206
53271
NS
USD
899214
2.81
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
21646
NS
USD
1109141
3.47
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL. INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL, INC.
744320102
14395
NS
USD
1431727
4.48
Long
EC
CORP
US
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC
00206R102
83429
NS
USD
1535928
4.81
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL CORPORATION
529900ENZ4URJTGEA685
UNIVERSAL CORPORATION
913456109
29174
NS
USD
1540679
4.82
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORPORATION
91913Y100
11028
NS
USD
1399012
4.38
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
24089
NS
USD
949107
2.97
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE, INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE, INC
931427108
25039
NS
USD
935457
2.93
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & COMPANY
949746101
13500
NS
USD
557415
1.74
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
8065
NS
USD
1143536
3.58
Long
EC
CORP
US
N
1
N
N
N
2022-02-17
STOCK DIVIDEND FUND, INC
STEVEN ADAMS
STEVEN ADAMS
CCO
XXXX