Integrity Financial Corp Portfolio Holdings

Integrity Financial Corp

  • $165 Million
  • Q1 2025

Integrity Financial Corp has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $165 Million distributed in 278 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $14.7M, Invesco Exchange Traded Fd Tr with a value of $10.9M, Invesco Qqq Trust, Series 1 with a value of $10.8M, Ishares Msci Intl Quality Fact with a value of $8.7M, and Apple Inc. with a value of $7.5M.

Examining the 13F form we can see an increase of $913K in the current position value, from $165M to 165M.

Below you can find more details about Integrity Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $165 Million
ETFs: $111 Million
Technology: $15.2 Million
Financial Services: $11.7 Million
Communication Services: $4 Million
Consumer Cyclical: $3.75 Million
Industrials: $3.28 Million
Consumer Defensive: $893,000
Energy: $547,000
Other: $510,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$7.5 Million 4.53% of portfolio
33,759
Q1 2025 Added 7.62%
$31.6B
$4.45 Million 2.69% of portfolio
35,774
Q1 2025 Added 0.0%
$3.39T
$3.36 Million 2.03% of portfolio
8,938
Q1 2025 Added 8.83%
$694B
$2.05 Million 1.24% of portfolio
3,845
Q1 2025 Added 3.17%
$2.09T
$1.98 Million 1.2% of portfolio
10,416
Q1 2025 Added 18.43%
$1.02T
$1.41 Million 0.85% of portfolio
9,015
Q1 2025 Added 33.44%
$337B
$1.37 Million 0.83% of portfolio
12,616
Q1 2025 Reduced 36.14%
$1.11T
$1.38 Million 0.83% of portfolio
5,327
Q1 2025 Reduced 5.28%
$0
$1.33 Million 0.8% of portfolio
63,523
Q1 2025 Reduced 0.73%
$530B
$1.26 Million 0.76% of portfolio
1,347
Q1 2025 Added 8.8%
$993B
$1.05 Million 0.64% of portfolio
6,809
Q1 2025 Added 0.32%
$454B
$893,000 0.54% of portfolio
945
Q1 2025 Added 23.21%
$785B
$812,000 0.49% of portfolio
3,314
Q1 2025 Added 18.44%
$78.3B
$792,000 0.48% of portfolio
3,273
Q4 2021 New
$177B
$708,000 0.43% of portfolio
3,640
Q1 2025 Added 0.41%
$239B
$634,000 0.38% of portfolio
2,551
Q1 2025 Added 1.03%
$359B
$586,000 0.35% of portfolio
14,050
Q1 2025 Reduced 5.55%
$289B
$576,000 0.35% of portfolio
8,026
Q1 2025 Reduced 31.7%
$0
$571,000 0.35% of portfolio
39,507
Q1 2025 Added 16.21%
$160B
$539,000 0.33% of portfolio
1,150
Q2 2024 Added 53.33%
$147B
$511,000 0.31% of portfolio
7,203
Q1 2025 Added 1.0%
$597B
$439,000 0.27% of portfolio
1,253
Q1 2025 Added 10.98%
$123B
$402,000 0.24% of portfolio
2,359
Q1 2025 Added 11.91%
$234B
$392,000 0.24% of portfolio
1,256
Q1 2025 Added 0.8%
$171B
$378,000 0.23% of portfolio
2,464
Q1 2025 New
$77.2B
$382,000 0.23% of portfolio
1,542
Q4 2024 Added 0.39%
$5.27B
$348,000 0.21% of portfolio
26,051
Q1 2025 Reduced 1.76%
$88.9B
$334,000 0.2% of portfolio
14,740
Q1 2025 Added 0.65%
$71.3B
$337,000 0.2% of portfolio
3,075
Q1 2025 New
$253B
$312,000 0.19% of portfolio
1,562
Q1 2025 New
$1.44T
$280,000 0.17% of portfolio
486
Q1 2025 New
$33.6B
$277,000 0.17% of portfolio
2,852
Q4 2024 Reduced 23.72%
$278B
$274,000 0.17% of portfolio
1,643
Q1 2025 Added 1.55%
$451B
$273,000 0.17% of portfolio
2,303
Q1 2025 Added 3.41%
$73.8B
$231,000 0.14% of portfolio
912
Q1 2025 Added 1.33%
$16B
$239,000 0.14% of portfolio
7,000
Q4 2024 New
$150B
$237,000 0.14% of portfolio
1,120
Q1 2025 Added 2.38%
$2.52B
$174,000 0.11% of portfolio
20,000
Q4 2022 New
$576M
$26,000 0.02% of portfolio
12,050
Q4 2023 Reduced 7.66%
$10.6M
$14,000 0.01% of portfolio
52,902
Q1 2025 Added 61.36%
-
$0 0.0% of portfolio
-
Q1 2025 Added 29.03%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 45.69%
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 32.07%
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.59%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 13.23%
-
$0 0.0% of portfolio
-
Q1 2025 Added 18.31%

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $165 Million
  • Prior Value $165 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 43 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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