Integrity Dividend Summit Fund (APAYX) is an MF managed by Independent / Boutique. Its largest position is ALTRIA GROUP, INC. (MO), representing 5.86% of fund assets.
Integrity Dividend Summit Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APAYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALTRIA GROUP, INC.
|
5.86% | $871,800.00 | 12,000 |
|
-
Sanofi
|
5.64% | $838,440.00 | 18,000 |
|
-
VERIZON COMMUNICATIONS INC
|
5.49% | $816,510.00 | 17,000 |
|
-
DORIAN LPG LTD.
|
5.44% | $809,550.00 | 21,000 |
|
-
BRISTOL MYERS SQUIBB CO
|
5.30% | $787,670.00 | 13,000 |
|
-
UBS Group AG
|
5.02% | $746,300.00 | 17,000 |
|
-
British American Tobacco p.l.c.
|
3.95% | $588,000.00 | 10,000 |
|
-
Noble Corp plc
|
3.43% | $510,300.00 | 10,000 |
|
-
PRUDENTIAL FINANCIAL INC
|
3.30% | $490,550.00 | 5,000 |
|
-
CHEVRON CORP
|
3.25% | $483,275.00 | 2,500 |
|
-
PFIZER INC
|
3.23% | $480,600.00 | 18,000 |
|
-
NATIONAL GRID PLC
|
3.01% | $447,700.00 | 5,000 |
|
-
BUCKLE INC
|
2.99% | $444,880.00 | 8,000 |
|
-
UNITED PARCEL SERVICE INC
|
2.93% | $435,200.00 | 4,000 |
|
-
TRUIST FINANCIAL CORP
|
2.77% | $412,000.00 | 8,000 |
|
-
South Bow Corp
|
2.76% | $410,880.00 | 12,000 |
|
-
AMERICAN FINANCIAL GROUP INC
|
2.69% | $399,810.00 | 3,000 |
|
-
BEST BUY CO INC
|
2.44% | $362,940.00 | 6,000 |
|
-
REGIONS FINANCIAL CORP
|
2.30% | $342,600.00 | 12,000 |
|
-
ENBRIDGE INC
|
2.24% | $332,520.00 | 6,000 |
|
-
RIO TINTO PLC
|
2.03% | $301,440.00 | 3,000 |
|
-
ING GROEP NV
|
1.95% | $289,300.00 | 10,000 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
1.92% | $285,615.00 | 5,500 |
|
-
EVERSOURCE ENERGY
|
1.90% | $282,800.00 | 4,000 |
|
-
AT&T INC.
|
1.76% | $261,300.00 | 10,000 |
|
-
Diversified Energy Co
|
1.68% | $249,750.00 | 15,000 |
|
-
BHP Group Ltd
|
1.60% | $237,900.00 | 3,000 |
|
-
Permian Resources Corp
|
1.60% | $237,820.00 | 11,000 |
|
-
CAL-MAINE FOODS INC
|
1.56% | $231,780.00 | 3,000 |
|
-
DOMINION ENERGY, INC
|
1.52% | $225,750.00 | 3,500 |
|
-
LyondellBasell Industries N.V.
|
1.51% | $223,800.00 | 3,000 |
|
-
KIMBERLY CLARK CORP
|
1.32% | $196,860.00 | 2,000 |
|
-
SIGA TECHNOLOGIES INC
|
1.24% | $184,000.00 | 40,000 |
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