Integrity Dividend Summit Fund
Filed by Integrity Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| BMYBristol-Myers Squibb Co | 5.28% | $849K |
| MOAltria Group Inc | 5.10% | $820K |
| VZVerizon Communications Inc | 4.95% | $795.8K |
| SNYSanofi SA | 4.83% | $775.4K |
| KMBKimberly-Clark Corp | 4.76% | $765.2K |
| TFCTruist Financial Corp | 3.87% | $622.1K |
| PRUPrudential Financial Inc | 3.80% | $610.4K |
| BTIBritish American Tobacco plc | 3.77% | $606.5K |
| BBYBest Buy Co Inc | 3.22% | $517.6K |
| CVXChevron Corp | 3.06% | $492.1K |
| PFEPfizer Inc | 2.80% | $450.2K |
| AFGAmerican Financial Group Inc | 2.65% | $425.2K |
| UPSUnited Parcel Service Inc | 2.59% | $416.9K |
| MKCMcCormick & Company Inc | 2.53% | $407.2K |
| NGGNational Grid PLC | 2.49% | $399.9K |
| AVGOBroadcom Inc | 2.42% | $389.3K |
| RFRegions Financial Corp | 2.31% | $371.4K |
| INGING Groep NV | 2.17% | $349.3K |
| TAT&T Inc | 2.17% | $348.8K |
| ENBEnbridge Inc | 2.03% | $326.8K |
| QCOMQualcomm Inc | 1.84% | $295.2K |
| RIORio Tinto PLC | 1.81% | $290.6K |
| ESEversource Energy | 1.78% | $286.4K |
| PORPortland General Electric Co | 1.69% | $271.3K |
| BHPBHP Group Ltd | 1.58% | $253.5K |
| DDominion Energy Inc | 1.51% | $242.1K |
| PRPermian Resources Corp | 1.46% | $234.4K |
| NRGNRG Energy Inc | 1.25% | $201.4K |
| NEENextera Energy Inc | 1.24% | $199.9K |
| BKEBuckle Inc | 1.09% | $175.1K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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