Integrity Financial Corp
Net seller this quarter
$209M
75
-$17.5M
38.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $30M | 14.32% | Not reported | +4.1% | Q4 2021 |
 QQQ | $18.4M | 8.80% | Not reported | -0.9% | Q4 2021 |
 AAPL | $7.91M | 3.78% | 0.00% | -15.9% | Q4 2021 |
 JPM | $4.78M | 2.28% | 0.00% | -12.8% | Q4 2021 |
 MSFT | $4.01M | 1.92% | 0.00% | -25.3% | Q4 2021 |
 GOOGL | $3.92M | 1.87% | 0.00% | +0.8% | Q4 2021 |
 NVDA | $3.6M | 1.72% | 0.00% | +1.4% | Q3 2022 |
 AMZN | $3.45M | 1.65% | 0.00% | -4.1% | Q4 2021 |
 BRO | $2.3M | 1.10% | 0.01% | 0.0% | Q4 2021 |
 FMAR | $2.24M | 1.07% | 0.22% | -6.3% | Q4 2021 |
| GOOG | $1.25M | 0.60% | Not reported | -56.5% | Q4 2021 |
 AVGO | $1.07M | 0.51% | 0.00% | +2.7% | Q2 2025 |
 TSLA | $1.02M | 0.49% | 0.00% | -42.3% | Q4 2021 |
 META | $979K | 0.47% | Not reported | -0.1% | Q4 2021 |
 TXN | $951K | 0.45% | 0.00% | Not reported | Q4 2021 |
| GLD | $866K | 0.41% | 0.00% | -7.0% | Q3 2024 |
 WDC | $821K | 0.39% | 0.00% | +1.0% | Q4 2025 |
 COST | $783K | 0.37% | 0.00% | -14.3% | Q4 2021 |
 LLY | $767K | 0.37% | 0.00% | +1.3% | Q1 2026 |
 ASML | $700K | 0.33% | 0.00% | +5.4% | Q1 2026 |
 FWRD | $622K | 0.30% | 0.14% | +38.3% | Q3 2025 |
 V | $620K | 0.30% | 0.00% | -33.3% | Q4 2021 |
 CVX | $614K | 0.29% | 0.00% | +0.3% | Q1 2022 |
 XOM | $607K | 0.29% | 0.00% | +0.2% | Q4 2022 |
 MU | $599K | 0.29% | 0.00% | New | Q2 2026 |
 TSM | $592K | 0.28% | 0.00% | +2.7% | Q1 2026 |
 WMT | $575K | 0.27% | 0.00% | -5.7% | Q1 2026 |
 CAT | $559K | 0.27% | 0.00% | Not reported | Q1 2026 |
 SLV | $542K | 0.26% | 0.00% | -9.3% | Q2 2025 |
 MS | $528K | 0.25% | 0.00% | Not reported | Q1 2026 |
 COF | $517K | 0.25% | 0.00% | Not reported | Q1 2026 |
 UNP | $464K | 0.22% | 0.00% | +0.9% | Q4 2021 |
 AMD | $457K | 0.22% | 0.00% | New | Q2 2026 |
| FVD | $456K | 0.22% | Not reported | -1.6% | Q4 2021 |
 GS | $444K | 0.21% | 0.00% | +1.2% | Q1 2026 |
 ITW | $436K | 0.21% | 0.00% | Not reported | Q4 2021 |
 PCAR | $435K | 0.21% | 0.00% | Not reported | Q4 2021 |
 CRWD | $398K | 0.19% | 0.00% | New | Q2 2026 |
 FCX | $362K | 0.17% | 0.00% | Not reported | Q1 2026 |
 BRK.B | $332K | 0.16% | Not reported | -71.2% | Q4 2021 |
 BA | $326K | 0.16% | 0.00% | -2.0% | Q4 2021 |
 HD | $325K | 0.16% | 0.00% | +0.2% | Q4 2021 |
 C | $320K | 0.15% | 0.00% | -74.3% | Q4 2021 |
 SCHW | $303K | 0.14% | 0.00% | Not reported | Q1 2026 |
 NFLX | $299K | 0.14% | 0.00% | +0.5% | Q4 2022 |
 UL | $283K | 0.14% | 0.00% | Not reported | Q1 2026 |
 UBS | $280K | 0.13% | 0.00% | Not reported | Q1 2026 |
 MRK | $272K | 0.13% | 0.00% | Not reported | Q1 2026 |
 RTX | $269K | 0.13% | 0.00% | +0.9% | Q1 2026 |
 SAP | $247K | 0.12% | 0.00% | Not reported | Q1 2026 |
| Q1 2026 | |||||
| SPY | $25.1M | 12.48% | Not reported | +2.7% | Q4 2021 |
| QQQ | $14.5M | 7.24% | Not reported | -0.5% | Q4 2021 |
| AAPL | $8.25M | 4.10% | 0.00% | +5.2% | Q4 2021 |
| MSFT | $5.33M | 2.65% | 0.00% | +3.5% | Q4 2021 |
| JPM | $4.92M | 2.45% | 0.00% | +2.7% | Q4 2021 |
| AMZN | $3.15M | 1.57% | 0.00% | +34.8% | Q4 2021 |
| GOOGL | $3.13M | 1.56% | 0.00% | +42.5% | Q4 2021 |
| NVDA | $3.1M | 1.54% | 0.00% | +34.3% | Q3 2022 |
| GOOG | $2.34M | 1.17% | Not reported | -10.4% | Q4 2021 |
| BRO | $2.33M | 1.16% | 0.01% | 0.0% | Q4 2021 |
| FMAR | $2.21M | 1.10% | 0.23% | -5.3% | Q4 2021 |
| TSLA | $1.56M | 0.78% | 0.00% | -7.7% | Q4 2021 |
| BRK.B | $1.11M | 0.55% | Not reported | -22.9% | Q4 2021 |
| GLD | $1.09M | 0.54% | 0.00% | -3.0% | Q3 2024 |
| C | $1.01M | 0.50% | 0.00% | +24.0% | Q4 2021 |
| META | $996K | 0.50% | Not reported | +6.6% | Q4 2021 |
| COST | $974K | 0.48% | 0.00% | -4.1% | Q4 2021 |
 DELL | $896K | 0.45% | 0.00% | 0.0% | Q3 2023 |
| AVGO | $853K | 0.42% | 0.00% | +102.4% | Q2 2025 |
| V | $818K | 0.41% | 0.00% | +28.2% | Q4 2021 |
 DE | $813K | 0.40% | 0.00% | +25.3% | Q1 2024 |
| CVX | $765K | 0.38% | 0.00% | +72.7% | Q1 2022 |
| SLV | $762K | 0.38% | 0.00% | +8.7% | Q2 2025 |
 CSCO | $752K | 0.37% | 0.00% | -0.1% | Q4 2021 |
| XOM | $752K | 0.37% | 0.00% | +62.6% | Q4 2022 |
 RSG | $717K | 0.36% | 0.00% | -0.2% | Q4 2021 |
| WMT | $670K | 0.33% | 0.00% | New | Q1 2026 |
 BLK | $648K | 0.32% | 0.00% | +23.0% | Q4 2021 |
 BAC | $636K | 0.32% | 0.00% | +13.1% | Q4 2021 |
 INTC | $631K | 0.31% | 0.00% | Not reported | Q4 2021 |
 IBM | $629K | 0.31% | 0.00% | Not reported | Q4 2021 |
| TXN | $619K | 0.31% | 0.00% | -13.1% | Q4 2021 |
 EMR | $595K | 0.30% | 0.00% | +44.7% | Q1 2025 |
| LLY | $581K | 0.29% | 0.00% | New | Q1 2026 |
| FWRD | $556K | 0.28% | 0.11% | Not reported | Q3 2025 |
| COF | $470K | 0.23% | 0.00% | New | Q1 2026 |
| FVD | $452K | 0.22% | Not reported | -15.1% | Q4 2021 |
 GLW | $445K | 0.22% | 0.00% | +0.6% | Q3 2025 |
| ASML | $441K | 0.22% | 0.00% | New | Q1 2026 |
| ITW | $420K | 0.21% | 0.00% | +6.5% | Q4 2021 |
| PCAR | $418K | 0.21% | 0.00% | +46.3% | Q4 2021 |
| MS | $416K | 0.21% | 0.00% | New | Q1 2026 |
| UNP | $410K | 0.20% | 0.00% | +29.6% | Q4 2021 |
| TSM | $408K | 0.20% | 0.00% | New | Q1 2026 |
| NFLX | $401K | 0.20% | 0.00% | +60.4% | Q4 2022 |
 QCOM | $390K | 0.19% | 0.00% | +20.6% | Q4 2021 |
 FSK | $372K | 0.19% | 0.01% | -35.5% | Q4 2021 |
| CAT | $372K | 0.19% | 0.00% | New | Q1 2026 |
 GE | $368K | 0.18% | 0.00% | -0.2% | Q1 2025 |
| GS | $367K | 0.18% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| SPY | $25.6M | 12.98% | Not reported | +1.8% | Q4 2021 |
| QQQ | $15.6M | 7.87% | Not reported | -7.0% | Q4 2021 |
| AAPL | $8.41M | 4.26% | 0.00% | -6.7% | Q4 2021 |
| MSFT | $6.73M | 3.41% | 0.00% | +9.3% | Q4 2021 |
| JPM | $5.26M | 2.66% | 0.00% | +5.6% | Q4 2021 |
| GOOG | $2.86M | 1.45% | Not reported | -8.6% | Q4 2021 |
| BRO | $2.85M | 1.44% | 0.01% | 0.0% | Q4 2021 |
| AMZN | $2.59M | 1.31% | 0.00% | +1.1% | Q4 2021 |
| NVDA | $2.47M | 1.25% | 0.00% | +5.4% | Q3 2022 |
| GOOGL | $2.39M | 1.21% | 0.00% | -3.4% | Q4 2021 |
| FMAR | $2.29M | 1.16% | 0.24% | -9.1% | Q4 2021 |
| TSLA | $2.04M | 1.04% | 0.00% | -12.0% | Q4 2021 |
| BRK.B | $1.5M | 0.76% | Not reported | -23.8% | Q4 2021 |
| META | $1.08M | 0.55% | Not reported | +26.2% | Q4 2021 |
| GLD | $1.03M | 0.52% | 0.00% | -3.0% | Q3 2024 |
| COST | $879K | 0.44% | 0.00% | +5.3% | Q4 2021 |
| C | $836K | 0.42% | 0.00% | +0.4% | Q4 2021 |
| FWRD | $832K | 0.42% | 0.11% | Not reported | Q3 2025 |
| FSK | $802K | 0.41% | 0.02% | -9.7% | Q4 2021 |
| IBM | $769K | 0.39% | 0.00% | +1.4% | Q4 2021 |
| CSCO | $747K | 0.38% | 0.00% | -9.7% | Q4 2021 |
| V | $740K | 0.37% | 0.00% | +5.3% | Q4 2021 |
| RSG | $695K | 0.35% | 0.00% | Not reported | Q4 2021 |
| DELL | $687K | 0.35% | 0.00% | +6.0% | Q3 2023 |
| SLV | $663K | 0.34% | 0.00% | +33.3% | Q2 2025 |
| TXN | $637K | 0.32% | 0.00% | +0.4% | Q4 2021 |
| BAC | $634K | 0.32% | 0.00% | -17.3% | Q4 2021 |
| BLK | $587K | 0.30% | 0.00% | +10.5% | Q4 2021 |
| DE | $538K | 0.27% | 0.00% | Not reported | Q1 2024 |
| INTC | $528K | 0.27% | 0.00% | -1.4% | Q4 2021 |
| FVD | $522K | 0.26% | Not reported | -22.1% | Q4 2021 |
| AVGO | $471K | 0.24% | 0.00% | +23.8% | Q2 2025 |
| QCOM | $430K | 0.22% | 0.00% | -5.6% | Q4 2021 |
| EMR | $416K | 0.21% | 0.00% | +2.0% | Q1 2025 |
| GE | $400K | 0.20% | 0.00% | -18.8% | Q1 2025 |
| ITW | $373K | 0.19% | 0.00% | -2.6% | Q4 2021 |
 MCD | $367K | 0.19% | 0.00% | -1.3% | Q4 2021 |
| BA | $333K | 0.17% | 0.00% | +0.1% | Q4 2021 |
| XOM | $328K | 0.17% | 0.00% | +18.3% | Q4 2022 |
| CVX | $326K | 0.17% | 0.00% | +10.1% | Q1 2022 |
| UNP | $302K | 0.15% | 0.00% | Not reported | Q4 2021 |
| GLW | $285K | 0.14% | 0.00% | Not reported | Q3 2025 |
| PCAR | $275K | 0.14% | 0.00% | Not reported | Q4 2021 |
 GEV | $251K | 0.13% | 0.00% | -16.3% | Q2 2025 |
 ECL | $247K | 0.12% | 0.00% | Not reported | Q4 2021 |
| NFLX | $244K | 0.12% | 0.00% | -76.6% | Q4 2022 |
| IAU | $236K | 0.12% | 0.00% | +3.8% | Q4 2021 |
| FCAL | $234K | 0.12% | 0.02% | -6.2% | Q1 2025 |
| WDC | $219K | 0.11% | 0.00% | New | Q4 2025 |
 COMP | $211K | 0.11% | 0.00% | Not reported | Q4 2022 |
| Q3 2025 | |||||
| SPY | $24.6M | 11.74% | Not reported | +24.6% | Q4 2021 |
| QQQ | $16.4M | 7.81% | Not reported | +17.8% | Q4 2021 |
| AAPL | $8.44M | 4.03% | 0.00% | -2.6% | Q4 2021 |
| MSFT | $6.59M | 3.15% | 0.00% | +38.7% | Q4 2021 |
| JPM | $4.87M | 2.32% | 0.00% | +1.5% | Q4 2021 |
| BRO | $3.36M | 1.60% | 0.01% | 0.0% | Q4 2021 |
| FMAR | $2.46M | 1.17% | 0.27% | -7.1% | Q4 2021 |
| AMZN | $2.43M | 1.16% | 0.00% | +0.5% | Q4 2021 |
| GOOG | $2.43M | 1.16% | Not reported | +2.8% | Q4 2021 |
| NVDA | $2.34M | 1.12% | 0.00% | +3.7% | Q3 2022 |
| TSLA | $2.3M | 1.10% | 0.00% | +3.2% | Q4 2021 |
| BRK.B | $1.97M | 0.94% | Not reported | +1.6% | Q4 2021 |
| GOOGL | $1.92M | 0.92% | 0.00% | +2.2% | Q4 2021 |
| NFLX | $1.33M | 0.64% | 0.00% | -17.7% | Q4 2022 |
| GLD | $955K | 0.46% | 0.00% | +14.5% | Q3 2024 |
| META | $950K | 0.45% | Not reported | +4.4% | Q4 2021 |
| FSK | $937K | 0.45% | 0.02% | -5.5% | Q4 2021 |
| COST | $896K | 0.43% | 0.00% | +1.5% | Q4 2021 |
| FWRD | $853K | 0.41% | 0.11% | New | Q3 2025 |
| RSG | $752K | 0.36% | 0.00% | +0.2% | Q4 2021 |
| CSCO | $735K | 0.35% | 0.00% | +11.2% | Q4 2021 |
| DELL | $730K | 0.35% | 0.00% | +139.6% | Q3 2023 |
| C | $724K | 0.35% | 0.00% | -0.9% | Q4 2021 |
| IBM | $723K | 0.34% | 0.00% | +0.4% | Q4 2021 |
| BAC | $720K | 0.34% | 0.00% | -0.7% | Q4 2021 |
| V | $684K | 0.33% | 0.00% | +18.4% | Q4 2021 |
 WFC | $678K | 0.32% | 0.00% | +0.7% | Q4 2021 |
| FVD | $672K | 0.32% | Not reported | -8.0% | Q4 2021 |
| TXN | $672K | 0.32% | 0.00% | +0.4% | Q4 2021 |
| PTY | $596K | 0.28% | Not reported | -4.4% | Q1 2022 |
| BLK | $578K | 0.28% | 0.00% | +1.2% | Q4 2021 |
| DE | $529K | 0.25% | 0.00% | +0.2% | Q1 2024 |
| INTC | $487K | 0.23% | 0.00% | +1.2% | Q4 2021 |
| GE | $481K | 0.23% | 0.00% | Not reported | Q1 2025 |
| QCOM | $443K | 0.21% | 0.00% | +8.0% | Q4 2021 |
| ITW | $406K | 0.19% | 0.00% | +0.3% | Q4 2021 |
| EMR | $403K | 0.19% | 0.00% | Not reported | Q1 2025 |
 PLTR | $401K | 0.19% | 0.00% | +4.1% | Q2 2025 |
| MCD | $370K | 0.18% | 0.00% | -3.3% | Q4 2021 |
| AVGO | $363K | 0.17% | 0.00% | +13.5% | Q2 2025 |
| BA | $331K | 0.16% | 0.00% | -14.2% | Q4 2021 |
 EPD | $328K | 0.16% | 0.00% | New | Q3 2025 |
| SLV | $327K | 0.16% | 0.00% | +1.8% | Q2 2025 |
 OBDC | $316K | 0.15% | 0.00% | -9.2% | Q4 2021 |
| CVX | $302K | 0.14% | 0.00% | -0.4% | Q1 2022 |
| GEV | $282K | 0.13% | 0.00% | +9.3% | Q2 2025 |
 MPLX | $272K | 0.13% | 0.00% | New | Q3 2025 |
| GLW | $267K | 0.13% | 0.00% | New | Q3 2025 |
| XOM | $260K | 0.12% | 0.00% | +0.5% | Q4 2022 |
| ECL | $257K | 0.12% | 0.00% | +2.7% | Q4 2021 |