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Integrity Dividend Harvest Fund

INTEGRITY FUNDS

Assets: $466M Net: $466M Series: S000036848 EDGAR ↗
+56
New
56
Positions
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# Name Ticker Since Shares Value % Port Cat
1 NextEra Energy Inc NEE Apr 2025 440,000 $29.4M 6.32% EC
2 Broadcom Inc AVGO Apr 2025 123,000 $23.7M 5.08% EC
3 AbbVie Inc ABBV Apr 2025 93,000 $18.1M 3.90% EC
4 Chevron Corp CVX Apr 2025 120,000 $16.3M 3.51% EC
5 Bristol-Myers Squibb Co BMY Apr 2025 310,000 $15.6M 3.34% EC
6 PepsiCo Inc PEP Apr 2025 110,000 $14.9M 3.20% EC
7 TransCanada Corp TRP Apr 2025 290,000 $14.6M 3.14% EC
8 American Electric Power Co Inc AEP Apr 2025 110,000 $11.9M 2.56% EC
9 Morgan Stanley MS Apr 2025 102,000 $11.8M 2.53% EC
10 Corning Inc GLW Apr 2025 260,000 $11.5M 2.48% EC
11 Altria Group Inc MO Apr 2025 170,000 $10.1M 2.16% EC
12 Citigroup Inc C Apr 2025 145,000 $9.9M 2.13% EC
13 Verizon Communications Inc VZ Apr 2025 220,000 $9.7M 2.08% EC
14 Kenvue Inc KVUE Apr 2025 400,000 $9.4M 2.03% EC
15 Xcel Energy Inc XEL Apr 2025 130,000 $9.2M 1.97% EC
16 Pfizer Inc PFE Apr 2025 370,000 $9.0M 1.94% EC
17 Merck & Co Inc MRK Apr 2025 100,000 $8.5M 1.83% EC
18 Prudential Financial Inc PRU Apr 2025 81,000 $8.3M 1.79% EC
19 AT&T Inc T Apr 2025 300,000 $8.3M 1.78% EC
20 Blackrock Inc BLK Apr 2025 9,000 $8.2M 1.77% EC
21 QUALCOMM Inc QCOM Apr 2025 52,000 $7.7M 1.66% EC
22 JPMorgan Chase & Co JPM Apr 2025 30,000 $7.3M 1.58% EC
23 Home Depot Inc/The HD Apr 2025 20,000 $7.2M 1.55% EC
24 Lockheed Martin Corp LMT Apr 2025 15,000 $7.2M 1.54% EC
25 CME Group Inc CME Apr 2025 25,000 $6.9M 1.49% EC
26 Philip Morris International Inc PM Apr 2025 40,000 $6.9M 1.47% EC
27 Kimberly-Clark Corp KMB Apr 2025 50,000 $6.6M 1.41% EC
28 British American Tobacco PLC BTI Apr 2025 151,000 $6.6M 1.41% EC
29 Texas Instruments Inc TXN Apr 2025 41,000 $6.6M 1.41% EC
30 Genuine Parts Co GPC Apr 2025 55,000 $6.5M 1.39% EC
31 McDonald's Corp MCD Apr 2025 20,000 $6.4M 1.37% EC
32 Paychex Inc PAYX Apr 2025 43,000 $6.3M 1.36% EC
33 AES Corp/The AES Apr 2025 600,000 $6.0M 1.29% EC
34 Bank of America Corp BAC Apr 2025 150,000 $6.0M 1.28% EC
35 Entergy Corp ETR Apr 2025 70,000 $5.8M 1.25% EC
36 Coca-Cola Co/The KO Apr 2025 80,000 $5.8M 1.25% EC
37 Old Republic International Corp ORI Apr 2025 150,000 $5.6M 1.21% EC
38 Evergy Inc EVRG Apr 2025 80,000 $5.5M 1.19% EC
39 Unum Group UNM Apr 2025 70,000 $5.4M 1.17% EC
40 International Business Machines Corp IBM Apr 2025 22,000 $5.3M 1.14% EC
41 United Parcel Service Inc UPS Apr 2025 55,000 $5.2M 1.13% EC
42 Phillips 66 PSX Apr 2025 50,000 $5.2M 1.12% EC
43 American Financial Group Inc/OH AFG Apr 2025 40,000 $5.1M 1.09% EC
44 Target Corp TGT Apr 2025 50,000 $4.8M 1.04% EC
45 Lam Research Corp LRCX Apr 2025 67,000 $4.8M 1.03% EC
46 Dell Technologies Inc DELL Apr 2025 52,000 $4.8M 1.02% EC
47 Permian Resources Corp PR Apr 2025 400,000 $4.7M 1.01% EC
48 Enbridge Inc ENB Apr 2025 100,000 $4.7M 1.00% EC
49 LyondellBasell Industries NV LYB Apr 2025 80,000 $4.7M 1.00% EC
50 Illinois Tool Works Inc ITW Apr 2025 17,000 $4.1M 0.88% EC
51 Air Products & Chemicals Inc APD Apr 2025 15,000 $4.1M 0.87% EC
52 Coterra EnerCoterra Energy Inc CTRA Apr 2025 160,000 $3.9M 0.84% EC
53 Skyworks Solutions Inc SWKS Apr 2025 55,000 $3.5M 0.76% EC
54 Starbucks Corp SBUX Apr 2025 40,000 $3.2M 0.69% EC
55 Procter & Gamble Co/The PG Apr 2025 18,000 $2.9M 0.63% EC
56 Pilgrim's Pride Corp PPC Apr 2025 50,000 $2.7M 0.59% EC