Integrity Dividend Summit Fund

Fund Profile

Fund profile

Tickers

IPAYX, APAYX, CPAYX

Fund manager

Integrity Funds

Total assets

$8.78 mm

Liabilities

$595.46 k

Net assets

$8.18 mm

Number of holdings

45.00

45 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TRP TC Energy Corporation	558.12 k	12.00 k shares	6.82	Common equity	Long	Canada
VZ Verizon Communications Inc.	505.56 k	12.00 k shares	6.18	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	485.20 k	8.70 k shares	5.93	Common equity	Long	USA
T AT&T Inc.	428.26 k	19.00 k shares	5.23	Common equity	Long	USA
PFE Pfizer Inc.	396.20 k	14.00 k shares	4.84	Common equity	Long	USA
CME CME Group Inc.	315.50 k	1.40 k shares	3.85	Common equity	Long	USA
MO Altria Group, Inc.	285.92 k	5.25 k shares	3.49	Common equity	Long	USA
PM Philip Morris International Inc.	265.40 k	2.00 k shares	3.24	Common equity	Long	USA
ES Eversource Energy	263.40 k	4.00 k shares	3.22	Common equity	Long	USA
LPG Dorian LPG Ltd.	259.65 k	9.00 k shares	3.17	Common equity	Long	USA
USB U.S. Bancorp	257.98 k	5.34 k shares	3.15	Common equity	Long	USA
BTI British American Tobacco p.l.c.	227.37 k	6.50 k shares	2.78	Common equity	Long	UK
RIO Rio Tinto Group	220.63 k	3.40 k shares	2.70	Common equity	Long	UK
STX Seagate Technology Holdings plc	200.74 k	2.00 k shares	2.45	Common equity	Long	USA
BCE BCE Inc.	193.56 k	6.00 k shares	2.36	Common equity	Long	Canada
POR Portland General Electric Company	189.60 k	4.00 k shares	2.32	Common equity	Long	USA
ENB Enbridge Inc.	181.80 k	4.50 k shares	2.22	Common equity	Long	Canada
BBY Best Buy Co., Inc.	180.86 k	2.00 k shares	2.21	Common equity	Long	USA
XEL Xcel Energy Inc.	160.34 k	2.40 k shares	1.96	Common equity	Long	USA
PR Permian Resources Corporation	149.93 k	11.00 k shares	1.83	Common equity	Long	USA
DOW Dow Inc.	148.14 k	3.00 k shares	1.81	Common equity	Long	USA
CIVI Civitas Resources, Inc.	146.37 k	3.00 k shares	1.79	Common equity	Long	USA
QSR Restaurant Brands International Inc.	139.10 k	2.00 k shares	1.70	Common equity	Long	Canada
PBR Petróleo Brasileiro S.A. - Petrobras	134.50 k	10.00 k shares	1.64	Common equity	Long	Brazil
UPS United Parcel Service, Inc.	134.06 k	1.00 k shares	1.64	Common equity	Long	USA
AES The AES Corporation	131.92 k	8.00 k shares	1.61	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	130.28 k	1.50 k shares	1.59	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	126.36 k	3.00 k shares	1.54	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	112.96 k	600.00 shares	1.38	Common equity	Long	USA
WHR Whirlpool Corporation	103.51 k	1.00 k shares	1.26	Common equity	Long	USA
NTR Nutrien Ltd.	95.36 k	2.00 k shares	1.17	Common equity	Long	Canada
WEN The Wendy's Company	95.55 k	5.00 k shares	1.17	Common equity	Long	USA
ETR Entergy Corporation	92.87 k	600.00 shares	1.13	Common equity	Long	USA
EXC Exelon Corporation	78.60 k	2.00 k shares	0.96	Common equity	Long	USA
RF Regions Financial Corporation	71.61 k	3.00 k shares	0.87	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	65.92 k	600.00 shares	0.81	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	61.24 k	500.00 shares	0.75	Common equity	Long	USA
SOBO South Bow Corporation	59.90 k	2.40 k shares	0.73	Common equity	Long	Canada
PBA Pembina Pipeline Corporation	58.51 k	1.40 k shares	0.71	Common equity	Long	Canada
BHP BHP Group Limited	55.46 k	1.00 k shares	0.68	Common equity	Long	Australia
CHRD Chord Energy Corporation	50.04 k	400.00 shares	0.61	Common equity	Long	USA
D Dominion Energy, Inc.	41.67 k	700.00 shares	0.51	Common equity	Long	USA
IBM International Business Machines Corporation	41.34 k	200.00 shares	0.51	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	40.68 k	4.30 k shares	0.50	Common equity	Long	USA
DUK Duke Energy Corporation	34.58 k	300.00 shares	0.42	Common equity	Long	USA