Integrity Financial Corp
Integrity Financial Corp reported 292 holdings worth US$209M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Integrity Financial Corp reported 292 holdings worth US$209M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Jp Morgan Chase & Co. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 292
- Value as reported
- US$209M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 27,337 | US$7.91M | 3.8% |
| Alphabet Inc (google) Class C | 14,492 | US$5.18M | 2.5% |
| Jp Morgan Chase & Co. | 14,594 | US$4.78M | 2.3% |
| Microsoft Corp. | 10,750 | US$4.01M | 1.9% |
| Nvidia Corporation | 18,009 | US$3.6M | 1.7% |
| Amazon.com, Inc. | 14,486 | US$3.45M | 1.6% |
| Brown & Brown, Inc. | 35,780 | US$2.3M | 1.1% |
| Broadcom Inc. | 2,831 | US$1.07M | 0.51% |
| Tesla, Inc. | 2,420 | US$1.02M | 0.49% |
| Meta Platforms, Inc. | 1,738 | US$979K | 0.47% |
| Texas Instruments Incorporated | 3,189 | US$951K | 0.45% |
| Western Digital Corporation | 1,286 | US$821K | 0.39% |
| Costco Wholesale Corporation | 837 | US$783K | 0.37% |
| Eli Lilly And Company | 639 | US$767K | 0.37% |
| Asml Holding Nv | 352 | US$700K | 0.33% |
| Forward Air Corporation | 46,008 | US$622K | 0.30% |
| Visa Inc. | 1,806 | US$620K | 0.30% |
| Chevron Corporation | 3,706 | US$614K | 0.29% |
| Exxon Mobil Corporation | 4,442 | US$607K | 0.29% |
| Micron Technology, Inc. | 519 | US$599K | 0.29% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,238 | US$592K | 0.28% |
| Walmart Inc. | 5,074 | US$575K | 0.27% |
| Caterpillar, Inc. | 525 | US$559K | 0.27% |
| Morgan Stanley | 2,525 | US$528K | 0.25% |
| Capital One Financial Corporation | 2,577 | US$517K | 0.25% |
| Union Pacific Corporation | 1,705 | US$464K | 0.22% |
| Advanced Micro Devices Inc | 787 | US$457K | 0.22% |
| Goldman Sachs Group, Inc. (the) | 439 | US$444K | 0.21% |
| Illinois Tool Works Inc. | 1,604 | US$436K | 0.21% |
| Paccar Inc. | 3,620 | US$435K | 0.21% |
| Crowdstrike Holdings, Inc. | 521 | US$398K | 0.19% |
| Freeport-mcmoran, Inc. | 5,752 | US$362K | 0.17% |
| Berkshire Hathaway Inc. | 664 | US$332K | 0.16% |
| Boeing Company (the) | 1,506 | US$326K | 0.16% |
| Home Depot, Inc. (the) | 922 | US$325K | 0.16% |
| Citigroup, Inc. | 2,283 | US$320K | 0.15% |
| Charles Schwab Corporation (the) | 3,281 | US$303K | 0.14% |
| Netflix, Inc. | 4,194 | US$299K | 0.14% |
| Unilever Plc | 4,713 | US$283K | 0.14% |
| Merck & Company, Inc. | 2,105 | US$272K | 0.13% |
| Rtx Corporation | 1,416 | US$269K | 0.13% |
| Sap Se | 1,600 | US$247K | 0.12% |
| Ing Groep N.v. | 7,816 | US$245K | 0.12% |
| Starbucks Corporation | 2,371 | US$242K | 0.12% |
| Unitedhealth Group Incorporated | 566 | US$235K | 0.11% |
| Carrier Global Corporation | 3,150 | US$231K | 0.11% |
| Csx Corporation | 4,694 | US$223K | 0.11% |
| Coca-cola Company (the) | 2,704 | US$221K | 0.11% |
| Deere & Company | 343 | US$218K | 0.10% |
| Oracle Corporation | 1,468 | US$215K | 0.10% |
| Dell Technologies Inc. | 488 | US$211K | 0.10% |
| Emerson Electric Company | 1,463 | US$209K | 0.10% |
| Barclays Plc | 7,795 | US$209K | 0.10% |
| Fs Kkr Capital Corp. | 19,031 | US$208K | 0.10% |
| International Business Machines Corporation | 721 | US$203K | 0.10% |
| Lloyds Banking Group Plc | 25,696 | US$150K | 0.07% |
| Blue Owl Technology Finance Corp. | 11,468 | US$123K | 0.06% |
| Bank Of America Corporation | 0 | US$0 | 0.00% |
| Blackrock, Inc. | 0 | US$0 | 0.00% |
| Blue Owl Capital Corporation | 0 | US$0 | 0.00% |
| Bp Plc | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Ecolab Inc. | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Republic Services, Inc. | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |
| Abcellera Biologics Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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