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Integrity Dividend Summit Fund

INTEGRITY FUNDS

Assets: $9M Net: $9M Series: S000080312 EDGAR ↗
+39
New
39
Positions
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← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Verizon Communications Inc VZ Apr 2025 16,000 $705K 7.90% EC
2 AT&T Inc T Apr 2025 22,000 $609K 6.83% EC
3 TransCanada Corp TRP Apr 2025 12,000 $605K 6.78% EC
4 Bristol-Myers Squibb Co BMY Apr 2025 8,700 $437K 4.90% EC
5 Philip Morris International Inc PM Apr 2025 2,000 $343K 3.84% EC
6 Pfizer Inc PFE Apr 2025 14,000 $342K 3.83% EC
7 Altria Group Inc MO Apr 2025 5,250 $311K 3.48% EC
8 AES Corp/The AES Apr 2025 30,000 $300K 3.36% EC
9 British American Tobacco PLC BTI Apr 2025 6,500 $283K 3.17% EC
10 Dow Inc DOW Apr 2025 9,000 $275K 3.09% EC
11 Rio Tinto PLC RIO Apr 2025 4,500 $267K 3.00% EC
12 Petroleo Brasileiro SA PBR Apr 2025 23,000 $260K 2.91% EC
13 Eversource Energy ES Apr 2025 4,000 $238K 2.67% EC
14 US Bancorp USB Apr 2025 5,340 $215K 2.41% EC
15 Enbridge Inc ENB Apr 2025 4,500 $210K 2.36% EC
16 Prudential Financial Inc PRU Apr 2025 2,000 $205K 2.30% EC
17 Dorian LPG Ltd LPG Apr 2025 9,000 $193K 2.16% EC
18 United Parcel Service Inc UPS Apr 2025 2,000 $191K 2.14% EC
19 Dominion Resources Inc/VA D Apr 2025 3,500 $190K 2.13% EC
20 Pilgrim's Pride Corp PPC Apr 2025 3,400 $186K 2.08% EC
21 Seagate Technology PLC STX Apr 2025 2,000 $182K 2.04% EC
22 LyondellBasell Industries NV LYB Apr 2025 3,000 $175K 1.96% EC
23 Portland General Electric Co POR Apr 2025 4,000 $168K 1.89% EC
24 Best Buy Co Inc BBY Apr 2025 2,500 $167K 1.87% EC
25 Sanofi SNY Apr 2025 3,000 $165K 1.85% EC
26 BHP Group Ltd BHP Apr 2025 3,000 $143K 1.60% EC
27 BCE Inc BCE Apr 2025 6,000 $134K 1.50% EC
28 Permian Resources Corp PR Apr 2025 11,000 $130K 1.46% EC
29 American Financial Group Inc/OH AFG Apr 2025 1,000 $127K 1.42% EC
30 Regions Financial Corp RF Apr 2025 6,000 $122K 1.37% EC
31 Truist Financial Corp TFC Apr 2025 3,000 $115K 1.29% EC
32 Novartis AG NVS Apr 2025 1,000 $113K 1.27% EC
33 Buckle Inc/The BKE Apr 2025 3,000 $104K 1.17% EC
34 Wendy's Co/The WEN Apr 2025 8,000 $100K 1.12% EC
35 ING Groep NV ING Apr 2025 5,000 $97K 1.09% EC
36 Exelon Corp EXC Apr 2025 2,000 $94K 1.05% EC
37 Whirlpool Corp WHR Apr 2025 1,000 $76K 0.86% EC
38 South Bow Corp SOBO Apr 2025 2,400 $59K 0.66% EC
39 T Rowe Price Group Inc TROW Apr 2025 600 $53K 0.60% EC