Probity Advisors, Inc. Q4 2024 Filing
Filed March 5, 2025
Portfolio Value
$519.5B
Holdings
231
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AXPAMERICAN EXPRESS CO | 898 | $266.5M | 0.05% | |
| 202 | DGDOLLAR GEN CORP NEW | 3,501 | $265.4M | 0.05% | |
| 203 | ETENERGY TRANSFER L P | 12,858 | $251.9M | 0.05% | |
| 204 | HASHASBRO INC | 4,457 | $249.2M | 0.05% | |
| 205 | AGCOAGCO CORP | 2,627 | $245.6M | 0.05% | |
| 206 | KLACKLA CORP | 386 | $243.2M | 0.05% | |
| 207 | ALBALBEMARLE CORP | 2,785 | $239.8M | 0.05% | |
| 208 | FNFFIDELITY NATIONAL FINANCIAL | 4,241 | $238.1M | 0.05% | |
| 209 | ASMLASML HOLDING N V | 343 | $237.7M | 0.05% | |
| 210 | ZTSZOETIS INC | 1,454 | $236.9M | 0.05% | |
| 211 | WENWENDYS CO | 14,253 | $232.3M | 0.04% | |
| 212 | MAMASTERCARD INCORPORATED | 440 | $231.9M | 0.04% | |
| 213 | EIXEDISON INTL | 2,830 | $225.9M | 0.04% | |
| 214 | VOVANGUARD INDEX FDS | 853 | $225.4M | 0.04% | |
| 215 | WELLWELLTOWER INC | 1,785 | $225.0M | 0.04% | |
| 216 | BNTXBIONTECH SE | 1,970 | $224.5M | 0.04% | |
| 217 | VLOVALERO ENERGY CORP | 1,829 | $224.2M | 0.04% | |
| 218 | TSCOTRACTOR SUPPLY CO | 4,215 | $223.6M | 0.04% | |
| 219 | KMBKIMBERLY-CLARK CORP | 1,702 | $223.0M | 0.04% | |
| 220 | FROGJFROG LTD | 7,551 | $222.1M | 0.04% | |
| 221 | DEODIAGEO PLC | 1,745 | $221.8M | 0.04% | |
| 222 | HCATHEALTH CATALYST INC | 30,692 | $217.0M | 0.04% | |
| 223 | ADSKAUTODESK INC | 732 | $216.4M | 0.04% | |
| 224 | MOSMOSAIC CO NEW | 8,701 | $213.9M | 0.04% | |
| 225 | RTXRTX CORPORATION | 1,826 | $211.3M | 0.04% | |
| 226 | IWDISHARES TR | 1,124 | $208.1M | 0.04% | |
| 227 | ACNACCENTURE PLC IRELAND | 589 | $207.2M | 0.04% | |
| 228 | DDOMINION ENERGY INC | 3,774 | $203.3M | 0.04% | |
| 229 | HONHONEYWELL INTL INC | 897 | $202.6M | 0.04% | |
| 230 | VVVANGUARD INDEX FDS | 750 | $202.4M | 0.04% | |
| 231 | ELANELANCO ANIMAL HEALTH INC | 13,206 | $159.9M | 0.03% |
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