Integrity Dividend Summit Fund
Registrant
INTEGRITY FUNDS
Class tickers
APAYX
CPAYX
IPAYX
Net Assets
$17,082,727
Holdings
37
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 37
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Dorian LPG Ltd | LPG | 21,000 | $995,820 | 6.20% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 13,000 | $849,030 | 5.28% | Long | EC | |
| Altria Group Inc | MO | 12,000 | $819,960 | 5.10% | Long | EC | |
| Verizon Communications Inc | VZ | 17,000 | $795,770 | 4.95% | Long | EC | |
| Sanofi SA | SNY | 18,000 | $775,440 | 4.83% | Long | EC | |
| Kimberly-Clark Corp | KMB | 7,000 | $765,170 | 4.76% | Long | EC | |
| Truist Financial Corp | TFC | 12,000 | $622,080 | 3.87% | Long | EC | |
| Prudential Financial Inc | PRU | 5,000 | $610,400 | 3.80% | Long | EC | |
| British American Tobacco PLC ADR | BTI | 10,000 | $606,500 | 3.77% | Long | EC | |
| UBS Group AG | UBS | 10,000 | $527,400 | 3.28% | Long | EC | |
| Best Buy Co Inc | BBY | 6,000 | $517,560 | 3.22% | Long | EC | |
| Chevron Corp | CVX | 2,500 | $492,075 | 3.06% | Long | EC | |
| Pfizer Inc | PFE | 18,000 | $450,180 | 2.80% | Long | EC | |
| South Bow Corp | SOBO | 12,000 | $445,200 | 2.77% | Long | EC | |
| American Financial Group Inc/OH | AFG | 3,000 | $425,160 | 2.65% | Long | EC | |
| Noble Corp PLC | NE | 10,000 | $424,000 | 2.64% | Long | EC | |
| United Parcel Service Inc | UPS | 4,000 | $416,880 | 2.59% | Long | EC | |
| McCormick & Co Inc/MD | MKC | 8,000 | $407,200 | 2.53% | Long | EC | |
| National Grid PLC | NGG | 5,000 | $399,850 | 2.49% | Long | EC | |
| Broadcom Inc | AVGO | 1,000 | $389,280 | 2.42% | Long | EC | |
| Regions Financial Corp | RF | 12,000 | $371,400 | 2.31% | Long | EC | |
| ING Groep NV | ING | 10,000 | $349,300 | 2.17% | Long | EC | |
| AT&T Inc | T | 15,000 | $348,750 | 2.17% | Long | EC | |
| Enbridge Inc | ENB | 6,000 | $326,760 | 2.03% | Long | EC | |
| QUALCOMM Inc | QCOM | 2,000 | $295,220 | 1.84% | Long | EC | |
| Rio Tinto PLC ADR | RIO | 3,000 | $290,550 | 1.81% | Long | EC | |
| Eversource Energy | ES | 4,000 | $286,360 | 1.78% | Long | EC | |
| Portland General Electric Co | POR | 5,500 | $271,315 | 1.69% | Long | EC | |
| BHP Group Ltd ADR | BHP | 3,000 | $253,470 | 1.58% | Long | EC | |
| Dominion Resources Inc/VA | D | 3,500 | $242,095 | 1.51% | Long | EC | |
| Permian Resources Corp | PR | 11,000 | $234,410 | 1.46% | Long | EC | |
| Diversified Energy Company | DEC | 15,000 | $201,900 | 1.26% | Long | EC | |
| NRG Energy Inc | NRG | 1,500 | $201,435 | 1.25% | Long | EC | |
| NextEra Energy Inc | NEE | 2,300 | $199,916 | 1.24% | Long | EC | |
| LyondellBasell Industries NV | LYB | 3,000 | $186,240 | 1.16% | Long | EC | |
| Buckle Inc/The | BKE | 4,000 | $175,080 | 1.09% | Long | EC | |
| Array Digital Infrastructure Inc | AD | 2,800 | $97,552 | 0.61% | Long | EC |