Holdings (Monthly)
Guide ↗
Integrity Dividend Summit Fund
· Integrity Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Verizon Communications Inc | VZ | Apr 2025 | 17,000 | $757K | 6.53% | EC |
| 2 | Altria Group Inc | MO | Apr 2025 | 12,000 | $744K | 6.42% | EC |
| 3 | British American Tobacco PLC ADR | BTI | Apr 2025 | 10,000 | $607K | 5.24% | EC |
| 4 | Bristol-Myers Squibb Co | BMY | Apr 2025 | 11,000 | $606K | 5.23% | EC |
| 5 | Noble Corp PLC | NE | Jan 2026 | 15,000 | $534K | 4.61% | EC |
| 6 | Dorian LPG Ltd | LPG | Apr 2025 | 18,000 | $532K | 4.59% | EC |
| 7 | Pfizer Inc | PFE | Apr 2025 | 18,000 | $476K | 4.11% | EC |
| 8 | CME Group Inc | CME | Jan 2026 | 1,600 | $462K | 3.99% | EC |
| 9 | Prudential Financial Inc | PRU | Apr 2025 | 4,000 | $444K | 3.84% | EC |
| 10 | Chevron Corp | CVX | Jan 2026 | 2,500 | $442K | 3.82% | EC |
| 11 | United Parcel Service Inc | UPS | Apr 2025 | 4,000 | $425K | 3.67% | EC |
| 12 | American Financial Group Inc/OH | AFG | Apr 2025 | 3,000 | $391K | 3.37% | EC |
| 13 | Best Buy Co Inc | BBY | Apr 2025 | 6,000 | $391K | 3.37% | EC |
| 14 | Buckle Inc/The | BKE | Apr 2025 | 8,000 | $378K | 3.27% | EC |
| 15 | Rio Tinto PLC ADR | RIO | Apr 2025 | 4,000 | $364K | 3.14% | EC |
| 16 | BHP Group Ltd ADR | BHP | Apr 2025 | 5,000 | $344K | 2.97% | EC |
| 17 | Regions Financial Corp | RF | Apr 2025 | 12,000 | $342K | 2.95% | EC |
| 18 | South Bow Corp | SOBO | Apr 2025 | 12,000 | $341K | 2.94% | EC |
| 19 | LyondellBasell Industries NV | LYB | Apr 2025 | 6,000 | $294K | 2.54% | EC |
| 20 | Enbridge Inc | ENB | Apr 2025 | 6,000 | $293K | 2.53% | EC |
| 21 | Eversource Energy | ES | Apr 2025 | 4,000 | $277K | 2.39% | EC |
| 22 | Portland General Electric Co | POR | Apr 2025 | 5,500 | $276K | 2.38% | EC |
| 23 | AT&T Inc | T | Apr 2025 | 10,000 | $262K | 2.26% | EC |
| 24 | Cal-Maine Foods Inc | CALM | Jan 2026 | 3,000 | $251K | 2.16% | EC |
| 25 | Dominion Resources Inc/VA | D | Apr 2025 | 3,500 | $211K | 1.82% | EC |
| 26 | Diversified Energy Company | DEC | Jan 2026 | 15,000 | $201K | 1.73% | EC |
| 27 | Permian Resources Corp | PR | Apr 2025 | 11,000 | $177K | 1.53% | EC |
| 28 | Truist Financial Corp | TFC | Apr 2025 | 3,000 | $154K | 1.33% | EC |
| 29 | Array Digital Infrastructure Inc | AD | Jan 2026 | 3,000 | $145K | 1.25% | EC |
| 30 | Kraft Heinz Co/The | KHC | Jan 2026 | 6,000 | $142K | 1.23% | EC |