Integrity Dividend Harvest Fund
Registrant
INTEGRITY FUNDS
Class tickers
IDHCX
IDHIX
IDIVX
Net Assets
$805,518,150
Holdings
61
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 61
Export CSV
Showing 1–50
of 61 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Broadcom Inc | AVGO | 103,000 | $40,095,840 | 5.10% | Long | EC | |
| Chevron Corp | CVX | 156,000 | $30,705,480 | 3.91% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 430,000 | $28,083,300 | 3.57% | Long | EC | |
| AbbVie Inc | ABBV | 110,000 | $27,603,400 | 3.51% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 500,000 | $23,950,000 | 3.05% | Long | EC | |
| TC Energy Corp | TRP | 350,000 | $23,600,500 | 3.00% | Long | EC | |
| NextEra Energy Inc | NEE | 250,000 | $21,730,000 | 2.76% | Long | EC | |
| Williams Cos Inc/The | WMB | 280,000 | $20,031,200 | 2.55% | Long | EC | |
| Morgan Stanley | MS | 95,000 | $19,989,900 | 2.54% | Long | EC | |
| Genuine Parts Co | GPC | 160,000 | $19,899,200 | 2.53% | Long | EC | |
| PepsiCo Inc | PEP | 140,000 | $19,538,400 | 2.49% | Long | EC | |
| Corning Inc | GLW | 130,000 | $17,972,500 | 2.29% | Long | EC | |
| McCormick & Co Inc/MD | MKC | 330,000 | $16,797,000 | 2.14% | Long | EC | |
| Xcel Energy Inc | XEL | 210,000 | $16,422,000 | 2.09% | Long | EC | |
| Verizon Communications Inc | VZ | 350,000 | $16,383,500 | 2.08% | Long | EC | |
| Prudential Financial Inc | PRU | 130,000 | $15,870,400 | 2.02% | Long | EC | |
| Entergy Corp | ETR | 147,000 | $15,820,140 | 2.01% | Long | EC | |
| Dell Technologies Inc | DELL | 39,000 | $15,809,430 | 2.01% | Long | EC | |
| American Financial Group Inc/OH | AFG | 108,000 | $15,305,760 | 1.95% | Long | EC | |
| Fifth Third Bancorp | FITB | 270,000 | $15,255,000 | 1.94% | Long | EC | |
| Kimberly-Clark Corp | KMB | 132,000 | $14,428,920 | 1.84% | Long | EC | |
| Bank of America Corp | BAC | 230,000 | $14,248,500 | 1.81% | Long | EC | |
| AT&T Inc | T | 580,000 | $13,485,000 | 1.72% | Long | EC | |
| British American Tobacco PLC ADR | BTI | 220,000 | $13,343,000 | 1.70% | Long | EC | |
| TotalEnergies SE | TTE | 150,000 | $13,179,000 | 1.68% | Long | EC | |
| Merck & Co Inc | MRK | 100,000 | $13,020,000 | 1.66% | Long | EC | |
| Altria Group Inc | MO | 190,000 | $12,982,700 | 1.65% | Long | EC | |
| Citigroup Inc | C | 98,000 | $12,980,100 | 1.65% | Long | EC | |
| Novo Nordisk A/S ADR | NVO | 270,000 | $12,711,600 | 1.62% | Long | EC | |
| Eli Lilly & Co | LLY | 11,000 | $12,637,240 | 1.61% | Long | EC | |
| Shell PLC | SHEL | 132,000 | $12,141,360 | 1.54% | Long | EC | |
| Coca-Cola Co/The | KO | 135,000 | $11,824,650 | 1.50% | Long | EC | |
| Procter & Gamble Co/The | PG | 80,000 | $11,559,200 | 1.47% | Long | EC | |
| JPMorgan Chase & Co | JPM | 32,000 | $11,257,280 | 1.43% | Long | EC | |
| International Business Machines Corp | IBM | 50,000 | $11,182,500 | 1.42% | Long | EC | |
| Phillips 66 | PSX | 50,000 | $10,584,000 | 1.35% | Long | EC | |
| Allstate Corp/The | ALL | 35,000 | $9,242,800 | 1.18% | Long | EC | |
| Eastman Chemical Co | EMN | 130,000 | $9,093,500 | 1.16% | Long | EC | |
| Texas Instruments Inc | TXN | 32,000 | $8,823,680 | 1.12% | Long | EC | |
| Blackrock Inc | BLK | 8,000 | $8,723,120 | 1.11% | Long | EC | |
| Old Republic International Corp | ORI | 200,000 | $8,642,000 | 1.10% | Long | EC | |
| Best Buy Co Inc | BBY | 100,000 | $8,626,000 | 1.10% | Long | EC | |
| Evergy Inc | EVRG | 100,000 | $8,301,000 | 1.06% | Long | EC | |
| Pfizer Inc | PFE | 320,000 | $8,003,200 | 1.02% | Long | EC | |
| Lockheed Martin Corp | LMT | 13,000 | $7,575,620 | 0.96% | Long | EC | |
| QUALCOMM Inc | QCOM | 50,000 | $7,380,500 | 0.94% | Long | EC | |
| Home Depot Inc/The | HD | 22,000 | $7,303,120 | 0.93% | Long | EC | |
| Paychex Inc | PAYX | 60,000 | $7,010,400 | 0.89% | Long | EC | |
| McDonald's Corp | MCD | 25,000 | $6,766,000 | 0.86% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 40,000 | $6,217,600 | 0.79% | Long | EC |
Showing the top 50 of 61 holdings. Create a free account to see every holding and download the CSV.