Integrity Financial Corp reported 62 positions worth $55.11M for the quarter ended Jun 30, 2026, down 13.5% on the prior quarter. It opened 9 new positions, added to 16, trimmed 24 and exited 17. Its largest holding is Apple Inc. at 14.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +519 | – | $599.14K | 1.09% |
| AMD Advanced Micro Devices Inc | +787 | – | $457.18K | 0.83% |
| CRWD CrowdStrike Holdings, Inc. | +2,084 | – | $397.60K | 0.721% |
| UNH Unitedhealth Group Inc | +566 | – | $235.25K | 0.427% |
| ETN Eaton Corp plc | +544 | – | $231.81K | 0.421% |
| CARR CARRIER GLOBAL Corp | +3,150 | – | $231.05K | 0.419% |
| CSX Csx Corp | +4,694 | – | $223.11K | 0.405% |
| BCS Barclays Plc | +7,795 | – | $209.37K | 0.38% |
| FWRD Forward Air Corp | +12.7K | +38.3% | $172.13K | 1.13% |
| OTF Blue Owl Technology Finance Corp. | +11.5K | – | $123.28K | 0.224% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -4,970 | -91.1% | $2.14M | 0.382% |
| GOOG Alphabet Inc. | -4,615 | -56.5% | $1.63M | 2.28% |
| AAPL Apple Inc. | -5,174 | -15.9% | $1.50M | 14.35% |
| MSFT Microsoft Corp | -3,640 | -25.3% | $1.36M | 7.28% |
| C Citigroup Inc | -6,600 | -74.3% | $923.74K | 0.58% |
| BRK-B Berkshire Hathaway Inc | -1,642 | -71.2% | $821.64K | 0.603% |
| CSCO Cisco Systems, Inc. | -9,695 | -100.0% | $752.24K | Exited |
| TSLA Tesla, Inc. | -1,776 | -42.3% | $746.99K | 1.85% |
| RSG Republic Services, Inc. | -3,273 | -100.0% | $716.85K | Exited |
| JPM Jpmorgan Chase & Co | -2,149 | -12.8% | $703.43K | 8.67% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +519 | $599.14K | 1.09% |
| AMD Advanced Micro Devices Inc | +787 | $457.18K | 0.83% |
| CRWD CrowdStrike Holdings, Inc. | +2,084 | $397.60K | 0.721% |
| UNH Unitedhealth Group Inc | +566 | $235.25K | 0.427% |
| ETN Eaton Corp plc | +544 | $231.81K | 0.421% |
| CARR CARRIER GLOBAL Corp | +3,150 | $231.05K | 0.419% |
| CSX Csx Corp | +4,694 | $223.11K | 0.405% |
| BCS Barclays Plc | +7,795 | $209.37K | 0.38% |
| OTF Blue Owl Technology Finance Corp. | +11.5K | $123.28K | 0.224% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CSCO Cisco Systems, Inc. | -9,695 | $752.24K | 1.18% |
| RSG Republic Services, Inc. | -3,273 | $716.85K | 1.13% |
| BLK BlackRock, Inc. | -674 | $648.19K | 1.02% |
| BAC Bank Of America Corp | -13.0K | $636.02K | 0.999% |
| INTC Intel Corp | -14.3K | $631.22K | 0.991% |
| GLW Corning Inc | -3,273 | $445.03K | 0.699% |
| QCOM Qualcomm Inc | -3,029 | $390.08K | 0.612% |
| GE General Electric Co | -1,296 | $367.88K | 0.578% |
| GEV GE Vernova Inc. | -384 | $335.33K | 0.527% |
| MCD Mcdonalds Corp | -985 | $306.22K | 0.481% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 27.3K | $7.91M | 14.35% | -5,174 | -15.9% | Reduced | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 14.6K | $4.78M | 8.67% | -2,149 | -12.8% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 10.8K | $4.01M | 7.28% | -3,640 | -25.3% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 11.0K | $3.92M | 7.12% | +85 | +0.8% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 18.0K | $3.60M | 6.54% | +254 | +1.4% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 14.5K | $3.45M | 6.26% | -620 | -4.1% | Reduced | 0% |
| 7 | BRO Brown & Brown, Inc. | Financial Services | 35.8K | $2.30M | 4.16% | +2 | +0.0% | Added | 0.01% |
| 8 | GOOG Alphabet Inc. | Technology | 3,550 | $1.25M | 2.28% | -4,615 | -56.5% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 2,831 | $1.07M | 1.94% | +75 | +2.7% | Added | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 2,420 | $1.02M | 1.85% | -1,776 | -42.3% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 1,738 | $979.00K | 1.78% | -2 | -0.1% | Reduced | 0% |
| 12 | TXN Texas Instruments Inc | Technology | 3,189 | $950.55K | 1.72% | 0 | 0.0% | Unchanged | 0% |
| 13 | GLD Spdr Gold Trust | Financial Services | 2,351 | $866.06K | 1.57% | -178 | -7.0% | Reduced | 0% |
| 14 | WDC Western Digital Corp | Technology | 1,286 | $821.39K | 1.49% | +13 | +1.0% | Added | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 837 | $783.07K | 1.42% | -140 | -14.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Integrity Financial.
As of its Q2 2026 13F filing, Integrity Financial Corp’s five largest positions were Apple Inc. (AAPL) at 14.4%, Jpmorgan Chase & Co (JPM) at 8.7%, Microsoft Corp (MSFT) at 7.3%, Alphabet Inc. (GOOGL) at 7.1%, Nvidia Corp (NVDA) at 6.5% of the reported portfolio.
Integrity Financial Corp reported a 13F portfolio worth $55.11M across 62 positions for Q2 2026. That is down 13.5% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($599.14K), Advanced Micro Devices Inc ($457.18K), CrowdStrike Holdings, Inc. ($397.60K). It opened 9 new positions.
Its largest sales by value were Dell Technologies Inc. ($2.14M), Alphabet Inc. ($1.63M), Apple Inc. ($1.50M). It exited 17 positions entirely.
From the Form 13F-HR reports Integrity Financial Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.