NPORT-P
false
0001288872
XXXXXXXX
S000011865
C000032422
Stock Dividend Fund, Inc.
811-21576
0001288872
549300O5P21ZW4MRUI06
10670 N. CENTRAL EXPRESSWAY
SUITE 470
DALLAS
75231
214-360-7410
Stock Dividend Fund, Inc.
S000011865
549300O5P21ZW4MRUI06
2024-12-31
2024-06-30
N
29390346
20558
29369788
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
6917
NS
USD
1456859
4.96
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
9730
NS
USD
1668890
5.68
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
4659
NS
USD
1455706
4.96
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
44380
NS
USD
1764993
6.01
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
37368
NS
USD
1551893
5.28
Long
EC
CORP
US
N
1
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
110448107
41314
NS
USD
1277842
4.35
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC.
172967101
32275
NS
USD
2048172
6.97
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
40105
NS
USD
1139784
3.88
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS, INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS, INC
17275R102
21206
NS
USD
1007497
3.43
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORPORATION
VA8TZDWPEZYU430RZ444
CHEVRON CORPORATION
166764100
12916
NS
USD
2020321
6.88
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIRE CORP
549300J3U2WK73C9ZK26
HF SINCLAIRE CORP
403949100
24633
NS
USD
1313924
4.47
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZE COMPANY
549300XP5K207ZLJLB33
KRAFT HEINZE COMPANY
500754106
37437
NS
USD
1206220
4.11
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
10833
NS
USD
1497121
5.10
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
35673
NS
USD
1624905
5.53
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORPORATION
651639106
36957
NS
USD
1547390
5.27
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
32419
NS
USD
907084
3.09
Long
EC
CORP
US
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC
00206R102
77649
NS
USD
1483872
5.05
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORPORATION
91913Y100
10569
NS
USD
1656796
5.64
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
33788
NS
USD
1393417
4.74
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & COMPANY
949746101
10166
NS
USD
603759
2.06
Long
EC
CORP
US
N
1
N
N
N
2024-07-11
STOCK DIVIDEND FUND, INC
STEVEN ADAMS
STEVEN ADAMS
CCO
XXXX