# EDGAR Filing Document

**Accession Number:** 0000893730
**File Stem:** 0000893730-25-000174
**Filing Date:** 2025-9
**Character Count:** 18402
**Document Hash:** 2bb3ff3233d8135d7073a009cfb974d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000893730-25-000174.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0000893730-25-000174

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INTEGRITY FUNDS
- **CENTRAL INDEX KEY:** 0000893730

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07322
- **FILM NUMBER:** 251341211

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 500
- **CITY:** MINOT
- **STATE:** ND
- **ZIP:** 58702-0500
- **BUSINESS PHONE:** 701-852-5292

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 500
- **CITY:** MINOT
- **STATE:** ND
- **ZIP:** 58702-0500

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Integrity Viking Funds
- **DATE OF NAME CHANGE:** 20130910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INTEGRITY FUNDS
- **DATE OF NAME CHANGE:** 20030620

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CANANDAIGUA FUNDS
- **DATE OF NAME CHANGE:** 19980209

## Series and Classes Contracts Data

### Integrity Mid-North American Resources Fund (Series ID: S000000137)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000000304 | Integrity Mid-North American Resources Fund, Class A | ICPAX           |
| C000141437 | Integrity Mid-North American Resources Fund, Class C | ICPUX           |
| C000171906 | Integrity Mid-North American Resources Fund, Class I | ICWIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** INTEGRITY FUNDS

- **b. Investment Company Act file number:** 811-07322

- **c. CIK number of Registrant:** 0000893730

- **d. LEI of Registrant:** 549300CBG43G3TZD2D35

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1 Main Street North

  - **City:** Minot

  - **State:** ND

  - **Foreign country:** US

  - **Zip / Postal Code:** 58703

  - **Telephone number:** 701-857-5292

**Item A.2. Information about the Series.**

- **a. Name of Series:** Integrity Mid-North American Resources Fund

- **b. EDGAR series identifier (if any):** S000000137

- **c. LEI of Series:** 5493005P9W2IJZQLVT22

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $135372851.05

**Total Liabilities:** $211468.53

**Net Assets:** $135161382.52

**Cash Not Reported:** $2925442.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000304 | 3.08%                | -0.25%               | -2.11%               |
| Class ID C000141437 | 7.51%                | 3.94%                | 1.87%                |
| Class ID C000171906 | 8.53%                | 5.05%                | 3.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $953472.18               | $8603800.60                                |
| Month 2  | $733055.00               | $5452454.47                                |
| Month 3  | $967857.30               | $3034270.38                                |

### Schedule of Portfolio Investments

| Name                           | Title                          | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antero Resources Corp          | Antero Resources Corp          | CUSIP: 03674X106<br>LEI: N/A | Long             | EC               | CORP              | US        |    135000 | NS      | $4715550.00   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                   | Archrock Inc                   | CUSIP: 03957W106<br>LEI: N/A | Long             | EC               | CORP              | US        |    140000 | NS      | $3270400.00   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc         | Array Technologies Inc         | CUSIP: 04271T100<br>LEI: N/A | Long             | EC               | CORP              | US        |     70000 | NS      | $455000.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes a GE Co           | Baker Hughes a GE Co           | CUSIP: 05722G100<br>LEI: N/A | Long             | EC               | CORP              | US        |    132000 | NS      | $5946600.00   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra EnerCoterra Energy Inc | Coterra EnerCoterra Energy Inc | CUSIP: 127097103<br>LEI: N/A | Long             | EC               | CORP              | US        |    110000 | NS      | $2682900.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                    | Cameco Corp                    | CUSIP: 13321L108<br>LEI: N/A | Long             | EC               | CORP              | CA        |     17000 | NS      | $1273810.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc           | Chart Industries Inc           | CUSIP: 16115Q308<br>LEI: N/A | Long             | EC               | CORP              | US        |     12000 | NS      | $2385960.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc            | CUSIP: 16411R208<br>LEI: N/A | Long             | EC               | CORP              | US        |     29000 | NS      | $6840520.00   | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP             | EXPAND ENERGY CORP             | CUSIP: 165167735<br>LEI: N/A | Long             | EC               | CORP              | US        |     10000 | NS      | $1047800.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                   | CUSIP: 166764100<br>LEI: N/A | Long             | EC               | CORP              | US        |     29000 | NS      | $4397560.00   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                 | CUSIP: 20825C104<br>LEI: N/A | Long             | EC               | CORP              | US        |     27000 | NS      | $2574180.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp      | CUSIP: 21037T109<br>LEI: N/A | Long             | EC               | CORP              | US        |      3000 | NS      | $1043520.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc         | CUSIP: 25278X109<br>LEI: N/A | Long             | EC               | CORP              | US        |     17000 | NS      | $2527220.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                       | CUSIP: 26884L109<br>LEI: N/A | Long             | EC               | CORP              | US        |     50000 | NS      | $2687500.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                   | CUSIP: 29250N105<br>LEI: N/A | Long             | EC               | CORP              | CA        |     20000 | NS      | $905800.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                   | CUSIP: 29364G103<br>LEI: N/A | Long             | EC               | CORP              | US        |     60000 | NS      | $5425800.00   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc          | Excelerate Energy Inc          | CUSIP: 30069T101<br>LEI: N/A | Long             | EC               | CORP              | US        |     90000 | NS      | $2309400.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp               | CUSIP: 30231G102<br>LEI: N/A | Long             | EC               | CORP              | US        |     55000 | NS      | $6140200.00   | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar Inc                | CUSIP: 336433107<br>LEI: N/A | Long             | EC               | CORP              | US        |     23000 | NS      | $4018790.00   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                 | CUSIP: 36828A101<br>LEI: N/A | Long             | EC               | CORP              | US        |      3400 | NS      | $2244986.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc           | CUSIP: 368736104<br>LEI: N/A | Long             | EC               | CORP              | US        |      5000 | NS      | $973450.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp           | Gulfport Energy Corp           | CUSIP: 402635502<br>LEI: N/A | Long             | EC               | CORP              | US        |     24000 | NS      | $4179120.00   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HollyFrontier Corp             | HollyFrontier Corp             | CUSIP: 403949100<br>LEI: N/A | Long             | EC               | CORP              | US        |     18000 | NS      | $790920.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                 | CUSIP: 406216101<br>LEI: N/A | Long             | EC               | CORP              | US        |     30000 | NS      | $672000.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc        | Kodiak Gas Services Inc        | CUSIP: 50012A108<br>LEI: N/A | Long             | EC               | CORP              | US        |     89000 | NS      | $2877370.00   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co        | Modine Manufacturing Co        | CUSIP: 607828100<br>LEI: N/A | Long             | EC               | CORP              | US        |     13000 | NS      | $1749280.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                 | CUSIP: 629377508<br>LEI: N/A | Long             | EC               | CORP              | US        |     28000 | NS      | $4681600.00   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                 | NEXTracker Inc                 | CUSIP: 65290E101<br>LEI: N/A | Long             | EC               | CORP              | US        |     19000 | NS      | $1106940.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc       | Patterson-UTI Energy Inc       | CUSIP: 703481101<br>LEI: N/A | Long             | EC               | CORP              | US        |    100000 | NS      | $591000.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp          | Pembina Pipeline Corp          | CUSIP: 706327103<br>LEI: N/A | Long             | EC               | CORP              | CA        |     70000 | NS      | $2603300.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp         | Permian Resources Corp         | CUSIP: 71424F105<br>LEI: N/A | Long             | EC               | CORP              | US        |    390000 | NS      | $5522400.00   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                    | CUSIP: 718546104<br>LEI: N/A | Long             | EC               | CORP              | US        |     39000 | NS      | $4819620.00   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp         | Primoris Services Corp         | CUSIP: 74164F103<br>LEI: N/A | Long             | EC               | CORP              | US        |     24000 | NS      | $2260080.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc            | CUSIP: 74762E102<br>LEI: N/A | Long             | EC               | CORP              | US        |      2500 | NS      | $1015325.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd               | Schlumberger Ltd               | CUSIP: 806857108<br>LEI: N/A | Long             | EC               | CORP              | US        |     80000 | NS      | $2704000.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc  | Shoals Technologies Group Inc  | CUSIP: 82489W107<br>LEI: N/A | Long             | EC               | CORP              | US        |    195000 | NS      | $1051050.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp           | CUSIP: 87612G101<br>LEI: N/A | Long             | EC               | CORP              | US        |     25000 | NS      | $4160250.00   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TransCanada Corp               | TransCanada Corp               | CUSIP: 87807B107<br>LEI: N/A | Long             | EC               | CORP              | CA        |    100000 | NS      | $4788000.00   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                     | Tenaris SA                     | CUSIP: 88031M109<br>LEI: N/A | Long             | EC               | CORP              | LU        |     25000 | NS      | $873500.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                      | CUSIP: 88160R101<br>LEI: N/A | Long             | EC               | CORP              | US        |      4000 | NS      | $1233080.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp        | Texas Pacific Land Corp        | CUSIP: 88262P102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1500 | NS      | $1452195.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp             | CUSIP: 91913Y100<br>LEI: N/A | Long             | EC               | CORP              | US        |     32000 | NS      | $4393920.00   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co             | CUSIP: 92537N108<br>LEI: N/A | Long             | EC               | CORP              | US        |     35000 | NS      | $5096000.00   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                    | CUSIP: 92840M102<br>LEI: N/A | Long             | EC               | CORP              | US        |     24000 | NS      | $5004960.00   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                | CUSIP: 98389B100<br>LEI: N/A | Long             | EC               | CORP              | US        |     30000 | NS      | $2203200.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                 | Noble Corp PLC                 | CUSIP: G65431127<br>LEI: N/A | Long             | EC               | CORP              | US        |     30000 | NS      | $804300.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC                 | CUSIP: G87110105<br>LEI: N/A | Long             | EC               | CORP              | US        |     40000 | NS      | $1454800.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV        | Expro Group Holdings NV        | CUSIP: N3144W105<br>LEI: N/A | Long             | EC               | CORP              | US        |     30000 | NS      | $323400.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** INTEGRITY FUNDS

**Signature:** Shelly Nahrstedt

**Name of Signer:** Shelly Nahrstedt

**Title:** Treasurer