Holdings (Monthly)
Guide ↗
Integrity Dividend Harvest Fund
· Integrity Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | Apr 2025 | 95,000 | $31.5M | 4.99% | EC |
| 2 | NextEra Energy Inc | NEE | Apr 2025 | 290,000 | $25.5M | 4.04% | EC |
| 3 | TC Energy Corp | TRP | Apr 2025 | 430,000 | $25.2M | 4.00% | EC |
| 4 | Corning Inc | GLW | Apr 2025 | 230,000 | $23.7M | 3.76% | EC |
| 5 | Chevron Corp | CVX | Apr 2025 | 120,000 | $21.2M | 3.36% | EC |
| 6 | PepsiCo Inc | PEP | Apr 2025 | 128,000 | $19.7M | 3.12% | EC |
| 7 | Bristol-Myers Squibb Co | BMY | Apr 2025 | 310,000 | $17.1M | 2.70% | EC |
| 8 | Morgan Stanley | MS | Apr 2025 | 90,000 | $16.5M | 2.61% | EC |
| 9 | Entergy Corp | ETR | Apr 2025 | 170,000 | $16.3M | 2.58% | EC |
| 10 | AbbVie Inc | ABBV | Apr 2025 | 73,000 | $16.3M | 2.58% | EC |
| 11 | Verizon Communications Inc | VZ | Apr 2025 | 350,000 | $15.6M | 2.47% | EC |
| 12 | Novo Nordisk A/S ADR | NVO | Jan 2026 | 250,000 | $14.9M | 2.35% | EC |
| 13 | CME Group Inc | CME | Apr 2025 | 50,000 | $14.5M | 2.29% | EC |
| 14 | Xcel Energy Inc | XEL | Apr 2025 | 176,000 | $13.4M | 2.12% | EC |
| 15 | Prudential Financial Inc | PRU | Apr 2025 | 120,000 | $13.3M | 2.11% | EC |
| 16 | AT&T Inc | T | Apr 2025 | 500,000 | $13.1M | 2.08% | EC |
| 17 | American Financial Group Inc/OH | AFG | Apr 2025 | 98,000 | $12.8M | 2.02% | EC |
| 18 | Hewlett Packard Enterprise Co | HPE | Jan 2026 | 550,000 | $11.8M | 1.88% | EC |
| 19 | Altria Group Inc | MO | Apr 2025 | 190,000 | $11.8M | 1.87% | EC |
| 20 | Citigroup Inc | C | Apr 2025 | 98,000 | $11.3M | 1.80% | EC |
| 21 | Merck & Co Inc | MRK | Apr 2025 | 100,000 | $11.0M | 1.75% | EC |
| 22 | British American Tobacco PLC ADR | BTI | Apr 2025 | 180,000 | $10.9M | 1.73% | EC |
| 23 | McCormick & Co Inc/MD | MKC | Jan 2026 | 170,000 | $10.5M | 1.67% | EC |
| 24 | Enbridge Inc | ENB | Apr 2025 | 200,000 | $9.8M | 1.55% | EC |
| 25 | Best Buy Co Inc | BBY | Jan 2026 | 150,000 | $9.8M | 1.55% | EC |
| 26 | Lockheed Martin Corp | LMT | Apr 2025 | 15,000 | $9.5M | 1.51% | EC |
| 27 | Coca-Cola Co/The | KO | Apr 2025 | 120,000 | $9.0M | 1.42% | EC |
| 28 | Kenvue Inc | KVUE | Apr 2025 | 500,000 | $8.7M | 1.38% | EC |
| 29 | Eli Lilly & Co | LLY | Jan 2026 | 8,300 | $8.6M | 1.36% | EC |
| 30 | Pfizer Inc | PFE | Apr 2025 | 320,000 | $8.5M | 1.34% | EC |
| 31 | QUALCOMM Inc | QCOM | Apr 2025 | 55,000 | $8.3M | 1.32% | EC |
| 32 | Home Depot Inc/The | HD | Apr 2025 | 22,000 | $8.2M | 1.31% | EC |
| 33 | Bank of America Corp | BAC | Apr 2025 | 150,000 | $8.0M | 1.26% | EC |
| 34 | Old Republic International Corp | ORI | Apr 2025 | 200,000 | $7.8M | 1.24% | EC |
| 35 | Evergy Inc | EVRG | Apr 2025 | 100,000 | $7.7M | 1.22% | EC |
| 36 | Genuine Parts Co | GPC | Apr 2025 | 55,000 | $7.6M | 1.21% | EC |
| 37 | Target Corp | TGT | Apr 2025 | 70,000 | $7.4M | 1.17% | EC |
| 38 | International Business Machines Corp | IBM | Apr 2025 | 24,000 | $7.4M | 1.17% | EC |
| 39 | JPMorgan Chase & Co | JPM | Apr 2025 | 24,000 | $7.3M | 1.16% | EC |
| 40 | Phillips 66 | PSX | Apr 2025 | 50,000 | $7.2M | 1.14% | EC |
| 41 | Texas Instruments Inc | TXN | Apr 2025 | 32,000 | $6.9M | 1.09% | EC |
| 42 | McDonald's Corp | MCD | Apr 2025 | 20,000 | $6.3M | 1.00% | EC |
| 43 | Philip Morris International Inc | PM | Apr 2025 | 35,000 | $6.3M | 1.00% | EC |
| 44 | Paychex Inc | PAYX | Apr 2025 | 60,000 | $6.2M | 0.98% | EC |
| 45 | Kimberly-Clark Corp | KMB | Apr 2025 | 60,000 | $6.0M | 0.95% | EC |
| 46 | United Parcel Service Inc | UPS | Apr 2025 | 55,000 | $5.8M | 0.93% | EC |
| 47 | Exxon Mobil Corp | XOM | Jan 2026 | 40,000 | $5.7M | 0.90% | EC |
| 48 | Blackrock Inc | BLK | Apr 2025 | 5,000 | $5.6M | 0.89% | EC |
| 49 | Allstate Corp/The | ALL | Jan 2026 | 28,000 | $5.6M | 0.88% | EC |
| 50 | Unum Group | UNM | Apr 2025 | 70,000 | $5.3M | 0.84% | EC |
| 51 | Accenture PLC | ACN | Jan 2026 | 20,000 | $5.3M | 0.84% | EC |
| 52 | Spire Inc | SR | Jan 2026 | 60,000 | $5.1M | 0.80% | EC |
| 53 | Dell Technologies Inc | DELL | Apr 2025 | 43,000 | $4.9M | 0.78% | EC |
| 54 | Starbucks Corp | SBUX | Apr 2025 | 52,000 | $4.8M | 0.76% | EC |
| 55 | Buckle Inc/The | BKE | Jan 2026 | 100,000 | $4.7M | 0.75% | EC |
| 56 | Illinois Tool Works Inc | ITW | Apr 2025 | 17,000 | $4.4M | 0.70% | EC |
| 57 | Procter & Gamble Co/The | PG | Apr 2025 | 28,000 | $4.2M | 0.67% | EC |
| 58 | Permian Resources Corp | PR | Apr 2025 | 200,000 | $3.2M | 0.51% | EC |
| 59 | Marsh & McLennan Cos Inc | MRSH | Jan 2026 | 17,000 | $3.2M | 0.51% | EC |
| 60 | Array Digital Infrastructure Inc | AD | Jan 2026 | 50,000 | $2.4M | 0.38% | EC |