Integrity Dividend Harvest Fund (IDIVX) is an MF managed by Independent / Boutique. Its largest position is Broadcom Inc. (AVGO), representing 5.24% of fund assets.
Integrity Dividend Harvest Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IDIVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Broadcom Inc.
|
5.24% | $37,151,270.00 | 89,000 |
|
-
TC ENERGY CORP
|
4.06% | $28,779,900.00 | 430,000 |
|
-
NEXTERA ENERGY INC
|
3.45% | $24,470,000.00 | 250,000 |
|
-
CHEVRON CORP
|
3.27% | $23,197,200.00 | 120,000 |
|
-
CORNING INC /NY
|
3.24% | $22,993,600.00 | 140,000 |
|
-
AbbVie Inc.
|
3.13% | $22,188,600.00 | 105,000 |
|
-
BRISTOL MYERS SQUIBB CO
|
3.07% | $21,812,400.00 | 360,000 |
|
-
PEPSICO INC
|
2.86% | $20,286,720.00 | 128,000 |
|
-
MORGAN STANLEY
|
2.55% | $18,106,050.00 | 95,000 |
|
-
XCEL ENERGY INC
|
2.46% | $17,419,500.00 | 210,000 |
|
-
ENTERGY CORP /DE/
|
2.44% | $17,332,770.00 | 147,000 |
|
-
VERIZON COMMUNICATIONS INC
|
2.37% | $16,810,500.00 | 350,000 |
|
-
Hewlett Packard Enterprise Co
|
2.23% | $15,823,500.00 | 550,000 |
|
-
AT&T INC.
|
2.14% | $15,155,400.00 | 580,000 |
|
-
GENUINE PARTS CO
|
1.96% | $13,939,900.00 | 130,000 |
|
-
TotalEnergies SE
|
1.96% | $13,906,500.00 | 150,000 |
|
-
ALTRIA GROUP, INC.
|
1.95% | $13,803,500.00 | 190,000 |
|
-
AMERICAN FINANCIAL GROUP INC
|
1.84% | $13,060,460.00 | 98,000 |
|
-
CITIGROUP INC
|
1.77% | $12,542,040.00 | 98,000 |
|
-
BANK OF AMERICA CORP /DE/
|
1.73% | $12,295,800.00 | 230,000 |
|
-
Shell plc
|
1.69% | $11,968,440.00 | 132,000 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.66% | $11,773,200.00 | 120,000 |
|
-
PROCTER & GAMBLE Co
|
1.66% | $11,767,200.00 | 80,000 |
|
-
British American Tobacco p.l.c.
|
1.66% | $11,760,000.00 | 200,000 |
|
-
MCCORMICK & CO INC
|
1.65% | $11,693,200.00 | 230,000 |
|
-
NOVO NORDISK A S
|
1.61% | $11,399,400.00 | 270,000 |
|
-
Merck & Co., Inc.
|
1.54% | $10,918,000.00 | 100,000 |
|
-
COCA COLA CO
|
1.50% | $10,632,600.00 | 135,000 |
|
-
ELI LILLY & Co
|
1.45% | $10,280,600.00 | 11,000 |
|
-
FIFTH THIRD BANCORP
|
1.43% | $10,152,000.00 | 200,000 |
|
-
JPMORGAN CHASE & CO
|
1.41% | $10,023,360.00 | 32,000 |
|
-
WILLIAMS COMPANIES, INC.
|
1.40% | $9,920,300.00 | 130,000 |
|
-
QUALCOMM INC/DE
|
1.39% | $9,876,900.00 | 55,000 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.30% | $9,239,200.00 | 40,000 |
|
-
TEXAS INSTRUMENTS INC
|
1.27% | $8,994,560.00 | 32,000 |
|
-
Dell Technologies Inc.
|
1.27% | $8,984,850.00 | 43,000 |
|
-
Phillips 66
|
1.26% | $8,957,500.00 | 50,000 |
|
-
PFIZER INC
|
1.20% | $8,544,000.00 | 320,000 |
|
-
Evergy, Inc.
|
1.17% | $8,284,000.00 | 100,000 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
1.13% | $7,990,000.00 | 200,000 |
|
-
KIMBERLY CLARK CORP
|
1.11% | $7,874,400.00 | 80,000 |
|
-
ALLSTATE CORP
|
1.07% | $7,604,100.00 | 35,000 |
|
-
MCDONALDS CORP
|
1.03% | $7,339,750.00 | 25,000 |
|
-
EASTMAN CHEMICAL CO
|
1.03% | $7,309,000.00 | 100,000 |
|
-
HOME DEPOT, INC.
|
1.02% | $7,233,600.00 | 22,000 |
|
-
LOCKHEED MARTIN CORP
|
0.95% | $6,733,610.00 | 13,000 |
|
-
ExxonMobil Holdings Corp
|
0.87% | $6,173,200.00 | 40,000 |
|
-
BEST BUY CO INC
|
0.85% | $6,049,000.00 | 100,000 |
|
-
UNITED PARCEL SERVICE INC
|
0.84% | $5,984,000.00 | 55,000 |
|
-
Unum Group
|
0.79% | $5,626,600.00 | 70,000 |
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