Probity Advisors, Inc. Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$569.4M
Holdings
230
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DTEDTE ENERGY CO | 6,704 | $888K | 0.16% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,803 | $875K | 0.15% | |
| 103 | BLKBLACKROCK INC | 826 | $866K | 0.15% | |
| 104 | FQIDIGITAL RLTY TR INC | 4,968 | $865K | 0.15% | |
| 105 | VEUVANGUARD INTL EQUITY INDEX F | 12,770 | $858K | 0.15% | |
| 106 | UBERUBER TECHNOLOGIES INC | 8,991 | $838K | 0.15% | |
| 107 | RPMRPM INTL INC | 7,631 | $838K | 0.15% | |
| 108 | SCHDSCHWAB STRATEGIC TR | 31,372 | $831K | 0.15% | |
| 109 | COPCONOCOPHILLIPS | 9,119 | $818K | 0.14% | |
| 110 | NKENIKE INC | 11,461 | $814K | 0.14% | |
| 111 | GISGENERAL MLS INC | 15,712 | $814K | 0.14% | |
| 112 | DGDOLLAR GEN CORP NEW | 7,047 | $806K | 0.14% | |
| 113 | AMATAPPLIED MATLS INC | 4,308 | $788K | 0.14% | |
| 114 | BKNGBOOKING HOLDINGS INC | 136 | $787K | 0.14% | |
| 115 | PGPROCTER AND GAMBLE CO | 4,883 | $777K | 0.14% | |
| 116 | KHCKRAFT HEINZ CO | 29,023 | $749K | 0.13% | |
| 117 | PSXPHILLIPS 66 | 6,194 | $738K | 0.13% | |
| 118 | ORCLORACLE CORP | 3,357 | $733K | 0.13% | |
| 119 | GPCGENUINE PARTS CO | 6,042 | $732K | 0.13% | |
| 120 | ADMARCHER DANIELS MIDLAND CO | 13,521 | $713K | 0.13% | |
| 121 | DISDISNEY WALT CO | 5,719 | $709K | 0.12% | |
| 122 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,405 | $707K | 0.12% | |
| 123 | SKMSK TELECOM CO LTD | 29,505 | $688K | 0.12% | |
| 124 | JNKSPDR SERIES TRUST | 7,014 | $682K | 0.12% | |
| 125 | CTVACORTEVA INC | 9,025 | $672K | 0.12% | |
| 126 | 8CWCROWN CASTLE INC | 6,418 | $659K | 0.12% | |
| 127 | SLQDISHARES TR | 12,695 | $642K | 0.11% | |
| 128 | REGREGENCY CTRS CORP | 8,995 | $640K | 0.11% | |
| 129 | TAKTAKEDA PHARMACEUTICAL CO LTD | 41,328 | $638K | 0.11% | |
| 130 | KMIKINDER MORGAN INC DEL | 21,390 | $628K | 0.11% | |
| 131 | DUKDUKE ENERGY CORP NEW | 5,173 | $610K | 0.11% | |
| 132 | EQREQUITY RESIDENTIAL | 9,035 | $609K | 0.11% | |
| 133 | TYLTYLER TECHNOLOGIES INC | 1,026 | $608K | 0.11% | |
| 134 | CAGCONAGRA BRANDS INC | 28,513 | $583K | 0.10% | |
| 135 | SHELSHELL PLC | 8,168 | $575K | 0.10% | |
| 136 | PNWPINNACLE WEST CAP CORP | 6,322 | $565K | 0.10% | |
| 137 | UNPUNION PAC CORP | 2,405 | $553K | 0.10% | |
| 138 | VVISA INC | 1,554 | $551K | 0.10% | |
| 139 | ADIANALOG DEVICES INC | 2,262 | $538K | 0.09% | |
| 140 | SLGSL GREEN RLTY CORP | 8,644 | $535K | 0.09% | |
| 141 | TWLOTWILIO INC | 4,228 | $525K | 0.09% | |
| 142 | CVXCHEVRON CORP NEW | 3,662 | $524K | 0.09% | |
| 143 | AMTAMERICAN TOWER CORP NEW | 2,320 | $512K | 0.09% | |
| 144 | SOSOUTHERN CO | 5,400 | $495K | 0.09% | |
| 145 | MUMICRON TECHNOLOGY INC | 3,990 | $491K | 0.09% | |
| 146 | PINSPINTEREST INC | 13,631 | $488K | 0.09% | |
| 147 | BXPBXP INC | 7,207 | $486K | 0.09% | |
| 148 | FLEXFLEX LTD | 9,688 | $483K | 0.08% | |
| 149 | QSRRESTAURANT BRANDS INTL INC | 7,147 | $473K | 0.08% | |
| 150 | SPYSPDR S&P 500 ETF TR | 765 | $472K | 0.08% | |
| 151 | AIC3 AI INC | 19,149 | $470K | 0.08% | |
| 152 | SMPSTANDARD MTR PRODS INC | 15,331 | $470K | 0.08% | |
| 153 | BCEBCE INC | 21,045 | $466K | 0.08% | |
| 154 | VWOVANGUARD INTL EQUITY INDEX F | 9,285 | $459K | 0.08% | |
| 155 | AVBAVALONBAY CMNTYS INC | 2,243 | $456K | 0.08% | |
| 156 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,838 | $455K | 0.08% | |
| 157 | IWFISHARES TR | 1,069 | $453K | 0.08% | |
| 158 | AEBAALLETE INC | 7,038 | $450K | 0.08% | |
| 159 | EIXEDISON INTL | 8,644 | $446K | 0.08% | |
| 160 | FDXFEDEX CORP | 1,938 | $440K | 0.08% | |
| 161 | CFRCULLEN FROST BANKERS INC | 3,362 | $432K | 0.08% | |
| 162 | DFAXDIMENSIONAL ETF TRUST | 14,464 | $424K | 0.07% | |
| 163 | ABTABBOTT LABS | 3,100 | $421K | 0.07% | |
| 164 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,817 | $411K | 0.07% | |
| 165 | MRNAMODERNA INC | 14,892 | $410K | 0.07% | |
| 166 | SUBISHARES TR | 3,824 | $406K | 0.07% | |
| 167 | EWEDWARDS LIFESCIENCES CORP | 5,154 | $403K | 0.07% | |
| 168 | CNCCENTENE CORP DEL | 7,364 | $399K | 0.07% | |
| 169 | BACVERIZON COMMUNICATIONS INC | 9,206 | $398K | 0.07% | |
| 170 | DOCHEALTHPEAK PROPERTIES INC | 22,737 | $398K | 0.07% | |
| 171 | FROGJFROG LTD | 9,062 | $397K | 0.07% | |
| 172 | HASHASBRO INC | 5,365 | $396K | 0.07% | |
| 173 | TFLOISHARES TR | 7,750 | $392K | 0.07% | |
| 174 | SOFISOFI TECHNOLOGIES INC | 21,369 | $389K | 0.07% | |
| 175 | MMM3M CO | 2,556 | $389K | 0.07% | |
| 176 | SNASNAP ON INC | 1,249 | $388K | 0.07% | |
| 177 | LHXL3HARRIS TECHNOLOGIES INC | 1,548 | $388K | 0.07% | |
| 178 | ASMLASML HOLDING N V | 473 | $379K | 0.07% | |
| 179 | PHRPHREESIA INC | 13,211 | $375K | 0.07% | |
| 180 | SHVISHARES TR | 3,381 | $373K | 0.07% | |
| 181 | PIIPOLARIS INC | 9,190 | $373K | 0.07% | |
| 182 | TSNTYSON FOODS INC | 6,642 | $371K | 0.07% | |
| 183 | ADSKAUTODESK INC | 1,188 | $367K | 0.06% | |
| 184 | ULUNILEVER PLC | 5,910 | $361K | 0.06% | |
| 185 | COFCAPITAL ONE FINL CORP | 1,660 | $353K | 0.06% | |
| 186 | FFORD MTR CO | 32,524 | $352K | 0.06% | |
| 187 | ETNEATON CORP PLC | 979 | $349K | 0.06% | |
| 188 | MDLZMONDELEZ INTL INC | 5,012 | $338K | 0.06% | |
| 189 | IVVISHARES TR | 542 | $336K | 0.06% | |
| 190 | PANWPALO ALTO NETWORKS INC | 1,583 | $323K | 0.06% | |
| 191 | PEPPEPSICO INC | 2,342 | $309K | 0.05% | |
| 192 | KMBKIMBERLY-CLARK CORP | 2,396 | $308K | 0.05% | |
| 193 | ELANELANCO ANIMAL HEALTH INC | 21,496 | $306K | 0.05% | |
| 194 | NVDANVIDIA CORPORATION | 1,924 | $303K | 0.05% | |
| 195 | KLACKLA CORP | 337 | $301K | 0.05% | |
| 196 | EVRGEVERGY INC | 4,312 | $297K | 0.05% | |
| 197 | IJKISHARES TR | 3,260 | $296K | 0.05% | |
| 198 | QCOMQUALCOMM INC | 1,851 | $294K | 0.05% | |
| 199 | ETENERGY TRANSFER L P | 16,209 | $293K | 0.05% | |
| 200 | WENWENDYS CO | 24,537 | $280K | 0.05% |