# Stock Dividend Fund, Inc.

Stock Dividend Fund, Inc. is a registered fund series of Stock Dividend Fund, Inc. (series S000011865). Net assets $29.8M as of 2024-12-31.

## Profile

- Series ID: S000011865
- Registrant: Stock Dividend Fund, Inc.
- LEI: 549300O5P21ZW4MRUI06
- Net assets: $29.8M
- Total assets: $29.8M
- As of: 2024-12-31

## Advisers

- [Adams Asset Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/120573)

## Top holdings (20 reported)

_Showing 15 of 20 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BRISTOL-MYERS SQUIBB CO](https://search.stillhousedata.com/security/110122108) | — | $2.1M | 710.00% |
| [BANK OF AMERICA CORPORATION](https://search.stillhousedata.com/security/060505104) | — | $2.0M | 656.00% |
| [CHEVRON CORPORATION](https://search.stillhousedata.com/security/166764100) | — | $1.9M | 629.00% |
| [ALTRIA GROUP INC](https://search.stillhousedata.com/security/02209S103) | — | $1.9M | 627.00% |
| [AT&T INC](https://search.stillhousedata.com/security/00206R102) | — | $1.8M | 594.00% |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $1.7M | 582.00% |
| [CITIGROUP INC.](https://search.stillhousedata.com/security/172967101) | — | $1.6M | 526.00% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287Y109) | — | $1.6M | 521.00% |
| [BRITISH AMERICAN TOBACCO PLC](https://search.stillhousedata.com/security/110448107) | — | $1.5M | 504.00% |
| [KIMBERLY CLARK CORP](https://search.stillhousedata.com/security/494368103) | — | $1.4M | 477.00% |
| [NEWMONT CORPORATION](https://search.stillhousedata.com/security/651639106) | — | $1.4M | 462.00% |
| [VERIZON COMMUNICATIONS INC](https://search.stillhousedata.com/security/92343V104) | — | $1.4M | 454.00% |
| [VALERO ENERGY CORPORATION](https://search.stillhousedata.com/security/91913Y100) | — | $1.3M | 436.00% |
| [PFIZER INC](https://search.stillhousedata.com/security/717081103) | — | $1.3M | 426.00% |
| [CISCO SYSTEMS, INC](https://search.stillhousedata.com/security/17275R102) | — | $1.3M | 422.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-12-31 | $29.8M |
| 2024-09-30 | $31.1M |
| 2024-06-30 | $29.4M |
| 2024-03-31 | $30.0M |
| 2023-12-31 | $28.0M |
| 2023-09-30 | $26.8M |
| 2023-06-30 | $26.9M |
| 2023-03-31 | $29.8M |

## More

- [Registrant: Stock Dividend Fund, Inc.](https://search.stillhousedata.com/registrant/1288872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011865.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.