Probity Advisors, Inc. Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$520.8B
Holdings
227
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 13,280 | $866.5M | 0.17% | |
| 102 | MDTMEDTRONIC PLC | 9,625 | $864.9M | 0.17% | |
| 103 | AMDADVANCED MICRO DEVICES INC | 8,396 | $862.6M | 0.17% | |
| 104 | NKENIKE INC | 13,266 | $842.1M | 0.16% | |
| 105 | PGPROCTER AND GAMBLE CO | 4,912 | $837.1M | 0.16% | |
| 106 | SCHDSCHWAB STRATEGIC TR | 29,480 | $824.3M | 0.16% | |
| 107 | ADBEADOBE INC | 2,070 | $793.9M | 0.15% | |
| 108 | SGOVISHARES TR | 7,821 | $787.3M | 0.15% | |
| 109 | VEUVANGUARD INTL EQUITY INDEX F | 12,815 | $777.4M | 0.15% | |
| 110 | NOWSERVICENOW INC | 963 | $766.7M | 0.15% | |
| 111 | KHCKRAFT HEINZ CO | 24,701 | $751.7M | 0.14% | |
| 112 | GSKGSK PLC | 19,201 | $743.8M | 0.14% | |
| 113 | BLKBLACKROCK INC | 752 | $711.8M | 0.14% | |
| 114 | SLQDISHARES TR | 13,750 | $691.4M | 0.13% | |
| 115 | FQIDIGITAL RLTY TR INC | 4,794 | $686.9M | 0.13% | |
| 116 | JNKSPDR SER TR | 7,154 | $681.8M | 0.13% | |
| 117 | GPCGENUINE PARTS CO | 5,616 | $669.1M | 0.13% | |
| 118 | PSXPHILLIPS 66 | 5,320 | $656.9M | 0.13% | |
| 119 | ADMARCHER DANIELS MIDLAND CO | 13,631 | $654.4M | 0.13% | |
| 120 | DUKDUKE ENERGY CORP NEW | 5,352 | $652.8M | 0.13% | |
| 121 | AMATAPPLIED MATLS INC | 4,384 | $636.2M | 0.12% | |
| 122 | UBERUBER TECHNOLOGIES INC | 8,586 | $625.6M | 0.12% | |
| 123 | SKMSK TELECOM CO LTD | 28,829 | $612.9M | 0.12% | |
| 124 | IWFISHARES TR | 1,671 | $603.4M | 0.12% | |
| 125 | 8CWCROWN CASTLE INC | 5,782 | $602.7M | 0.12% | |
| 126 | CVXCHEVRON CORP NEW | 3,579 | $598.7M | 0.11% | |
| 127 | EQREQUITY RESIDENTIAL | 8,341 | $597.0M | 0.11% | |
| 128 | PNWPINNACLE WEST CAP CORP | 6,214 | $591.9M | 0.11% | |
| 129 | SHELSHELL PLC | 8,040 | $589.2M | 0.11% | |
| 130 | TYLTYLER TECHNOLOGIES INC | 1,012 | $588.4M | 0.11% | |
| 131 | UNPUNION PAC CORP | 2,468 | $583.0M | 0.11% | |
| 132 | SUBISHARES TR | 5,496 | $580.4M | 0.11% | |
| 133 | TAKTAKEDA PHARMACEUTICAL CO LTD | 38,951 | $579.2M | 0.11% | |
| 134 | REGREGENCY CTRS CORP | 7,794 | $574.9M | 0.11% | |
| 135 | KMIKINDER MORGAN INC DEL | 20,101 | $573.5M | 0.11% | |
| 136 | DISDISNEY WALT CO | 5,787 | $571.2M | 0.11% | |
| 137 | SPYSPDR S&P 500 ETF TR | 1,007 | $563.3M | 0.11% | |
| 138 | BKNGBOOKING HOLDINGS INC | 120 | $552.8M | 0.11% | |
| 139 | DGDOLLAR GEN CORP NEW | 6,266 | $551.0M | 0.11% | |
| 140 | CTVACORTEVA INC | 8,736 | $549.8M | 0.11% | |
| 141 | CAGCONAGRA BRANDS INC | 20,366 | $543.2M | 0.10% | |
| 142 | SOSOUTHERN CO | 5,900 | $542.5M | 0.10% | |
| 143 | VVISA INC | 1,539 | $539.4M | 0.10% | |
| 144 | ORCLORACLE CORP | 3,584 | $501.1M | 0.10% | |
| 145 | TBLLINVESCO EXCH TRADED FD TR II | 4,700 | $496.0M | 0.10% | |
| 146 | FDXFEDEX CORP | 2,029 | $494.6M | 0.09% | |
| 147 | ICSHISHARES TR | 9,750 | $494.3M | 0.09% | |
| 148 | TFLOISHARES TR | 9,750 | $493.9M | 0.09% | |
| 149 | QSRRESTAURANT BRANDS INTL INC | 7,145 | $476.2M | 0.09% | |
| 150 | AMTAMERICAN TOWER CORP NEW | 2,167 | $471.5M | 0.09% | |
| 151 | ADIANALOG DEVICES INC | 2,333 | $470.5M | 0.09% | |
| 152 | AVBAVALONBAY CMNTYS INC | 2,183 | $468.5M | 0.09% | |
| 153 | KELKELLANOVA | 5,648 | $465.9M | 0.09% | |
| 154 | CFRCULLEN FROST BANKERS INC | 3,689 | $461.9M | 0.09% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 10,049 | $455.8M | 0.09% | |
| 156 | DFAXDIMENSIONAL ETF TRUST | 17,231 | $451.5M | 0.09% | |
| 157 | SHYISHARES TR | 5,384 | $445.4M | 0.09% | |
| 158 | CNCCENTENE CORP DEL | 7,262 | $440.9M | 0.08% | |
| 159 | AEBAALLETE INC | 6,660 | $437.6M | 0.08% | |
| 160 | SNASNAP ON INC | 1,292 | $435.4M | 0.08% | |
| 161 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,566 | $425.8M | 0.08% | |
| 162 | VWOVANGUARD INTL EQUITY INDEX F | 9,387 | $424.9M | 0.08% | |
| 163 | ABTABBOTT LABS | 3,122 | $414.1M | 0.08% | |
| 164 | FFORD MTR CO | 41,078 | $412.0M | 0.08% | |
| 165 | MRNAMODERNA INC | 14,515 | $411.5M | 0.08% | |
| 166 | PINSPINTEREST INC | 12,852 | $398.4M | 0.08% | |
| 167 | SLGSL GREEN RLTY CORP | 6,751 | $389.5M | 0.07% | |
| 168 | PEPPEPSICO INC | 2,538 | $380.5M | 0.07% | |
| 169 | MMM3M CO | 2,562 | $376.3M | 0.07% | |
| 170 | TSNTYSON FOODS INC | 5,878 | $375.1M | 0.07% | |
| 171 | SHVISHARES TR | 3,381 | $373.5M | 0.07% | |
| 172 | DOCHEALTHPEAK PROPERTIES INC | 18,436 | $372.8M | 0.07% | |
| 173 | AIC3 AI INC | 17,444 | $367.2M | 0.07% | |
| 174 | BMTABRITISH AMERN TOB PLC | 8,828 | $365.2M | 0.07% | |
| 175 | BXPBXP INC | 5,373 | $361.0M | 0.07% | |
| 176 | MDLZMONDELEZ INTL INC | 5,216 | $353.9M | 0.07% | |
| 177 | ULUNILEVER PLC | 5,910 | $351.9M | 0.07% | |
| 178 | EWEDWARDS LIFESCIENCES CORP | 4,843 | $351.0M | 0.07% | |
| 179 | BCEBCE INC | 15,274 | $350.7M | 0.07% | |
| 180 | ZBHZIMMER BIOMET HOLDINGS INC | 3,085 | $349.2M | 0.07% | |
| 181 | VCSHVANGUARD SCOTTSDALE FDS | 4,299 | $339.3M | 0.07% | |
| 182 | BDXBECTON DICKINSON & CO | 1,471 | $336.9M | 0.06% | |
| 183 | TWLOTWILIO INC | 3,380 | $330.9M | 0.06% | |
| 184 | UNHUNITEDHEALTH GROUP INC | 624 | $326.8M | 0.06% | |
| 185 | IVVISHARES TR | 575 | $323.1M | 0.06% | |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,946 | $323.0M | 0.06% | |
| 187 | SMPSTANDARD MTR PRODS INC | 12,903 | $321.7M | 0.06% | |
| 188 | NOCNORTHROP GRUMMAN CORP | 620 | $317.4M | 0.06% | |
| 189 | QCOMQUALCOMM INC | 2,049 | $314.7M | 0.06% | |
| 190 | ASMLASML HOLDING N V | 470 | $311.4M | 0.06% | |
| 191 | PHRPHREESIA INC | 12,043 | $307.8M | 0.06% | |
| 192 | EVRGEVERGY INC | 4,335 | $298.9M | 0.06% | |
| 193 | COFCAPITAL ONE FINL CORP | 1,660 | $297.6M | 0.06% | |
| 194 | HASHASBRO INC | 4,832 | $297.1M | 0.06% | |
| 195 | IJKISHARES TR | 3,544 | $295.1M | 0.06% | |
| 196 | KMBKIMBERLY-CLARK CORP | 2,070 | $294.4M | 0.06% | |
| 197 | LHXL3HARRIS TECHNOLOGIES INC | 1,322 | $276.7M | 0.05% | |
| 198 | FNFFIDELITY NATIONAL FINANCIAL | 4,241 | $276.0M | 0.05% | |
| 199 | FLEXFLEX LTD | 8,206 | $271.5M | 0.05% | |
| 200 | WENWENDYS CO | 18,502 | $270.7M | 0.05% |