Probity Advisors, Inc. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$624.4M
Holdings
232
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 15,378 | $897K | 0.14% | |
| 102 | DTEDTE ENERGY CO | 6,853 | $883K | 0.14% | |
| 103 | MUMICRON TECHNOLOGY INC | 3,032 | $865K | 0.14% | |
| 104 | NOWSERVICENOW INC | 5,653 | $865K | 0.14% | |
| 105 | NKENIKE INC | 13,453 | $857K | 0.14% | |
| 106 | PEPPEPSICO INC | 5,846 | $839K | 0.13% | |
| 107 | ADBEADOBE INC | 2,392 | $837K | 0.13% | |
| 108 | AMATAPPLIED MATLS INC | 3,177 | $816K | 0.13% | |
| 109 | TAT&T INC | 32,846 | $815K | 0.13% | |
| 110 | FQIDIGITAL RLTY TR INC | 5,185 | $802K | 0.13% | |
| 111 | PSXPHILLIPS 66 | 6,166 | $795K | 0.13% | |
| 112 | COPCONOCOPHILLIPS | 8,482 | $794K | 0.13% | |
| 113 | RPMRPM INTL INC | 7,396 | $769K | 0.12% | |
| 114 | BLKBLACKROCK INC | 716 | $766K | 0.12% | |
| 115 | ORCLORACLE CORP | 3,737 | $728K | 0.12% | |
| 116 | GPCGENUINE PARTS CO | 5,857 | $720K | 0.12% | |
| 117 | ADMARCHER DANIELS MIDLAND CO | 12,469 | $716K | 0.11% | |
| 118 | HDHOME DEPOT INC | 2,076 | $714K | 0.11% | |
| 119 | PNWPINNACLE WEST CAP CORP | 7,928 | $703K | 0.11% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 4,347 | $697K | 0.11% | |
| 121 | EIXEDISON INTL | 11,419 | $685K | 0.11% | |
| 122 | TAKTAKEDA PHARMACEUTICAL CO LTD | 43,433 | $677K | 0.11% | |
| 123 | JNKSPDR SERIES TRUST | 6,913 | $672K | 0.11% | |
| 124 | REGREGENCY CTRS CORP | 9,621 | $664K | 0.11% | |
| 125 | UBERUBER TECHNOLOGIES INC | 8,035 | $656K | 0.11% | |
| 126 | PIIPOLARIS INC | 10,312 | $652K | 0.10% | |
| 127 | BKNGBOOKING HOLDINGS INC | 120 | $642K | 0.10% | |
| 128 | DISDISNEY WALT CO | 5,635 | $641K | 0.10% | |
| 129 | SLQDISHARES TR | 12,656 | $641K | 0.10% | |
| 130 | FTNTFORTINET INC | 7,749 | $615K | 0.10% | |
| 131 | SKMSK TELECOM CO LTD | 29,677 | $609K | 0.10% | |
| 132 | ADIANALOG DEVICES INC | 2,214 | $600K | 0.10% | |
| 133 | CTVACORTEVA INC | 8,879 | $595K | 0.10% | |
| 134 | KMIKINDER MORGAN INC DEL | 21,635 | $594K | 0.10% | |
| 135 | DUKDUKE ENERGY CORP NEW | 4,997 | $585K | 0.09% | |
| 136 | GISGENERAL MLS INC | 12,598 | $585K | 0.09% | |
| 137 | DGDOLLAR GEN CORP NEW | 4,329 | $574K | 0.09% | |
| 138 | SHELSHELL PLC | 7,741 | $568K | 0.09% | |
| 139 | TWLOTWILIO INC | 3,856 | $548K | 0.09% | |
| 140 | KHCKRAFT HEINZ CO | 22,389 | $542K | 0.09% | |
| 141 | FLEXFLEX LTD | 8,962 | $541K | 0.09% | |
| 142 | FROGJFROG LTD | 8,652 | $540K | 0.09% | |
| 143 | SMPSTANDARD MTR PRODS INC | 14,650 | $539K | 0.09% | |
| 144 | PGPROCTER AND GAMBLE CO | 3,731 | $534K | 0.09% | |
| 145 | PANWPALO ALTO NETWORKS INC | 2,864 | $527K | 0.08% | |
| 146 | EQREQUITY RESIDENTIAL | 8,359 | $526K | 0.08% | |
| 147 | BXPBXP INC | 7,687 | $518K | 0.08% | |
| 148 | UNPUNION PAC CORP | 2,234 | $516K | 0.08% | |
| 149 | FDXFEDEX CORP | 1,783 | $514K | 0.08% | |
| 150 | VVISA INC | 1,435 | $503K | 0.08% | |
| 151 | BCEBCE INC | 21,082 | $502K | 0.08% | |
| 152 | VWOVANGUARD INTL EQUITY INDEX F | 8,984 | $482K | 0.08% | |
| 153 | CAGCONAGRA BRANDS INC | 27,893 | $482K | 0.08% | |
| 154 | TSNTYSON FOODS INC | 8,182 | $479K | 0.08% | |
| 155 | IWFISHARES TR | 1,011 | $478K | 0.08% | |
| 156 | ASMLASML HOLDING N V | 446 | $477K | 0.08% | |
| 157 | 8CWCROWN CASTLE INC | 5,370 | $477K | 0.08% | |
| 158 | ELANELANCO ANIMAL HEALTH INC | 21,080 | $477K | 0.08% | |
| 159 | SOFISOFI TECHNOLOGIES INC | 18,081 | $473K | 0.08% | |
| 160 | DFAXDIMENSIONAL ETF TRUST | 14,464 | $473K | 0.08% | |
| 161 | TYLTYLER TECHNOLOGIES INC | 1,021 | $463K | 0.07% | |
| 162 | SLGSL GREEN RLTY CORP | 10,040 | $460K | 0.07% | |
| 163 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,533 | $459K | 0.07% | |
| 164 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,507 | $457K | 0.07% | |
| 165 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,661 | $454K | 0.07% | |
| 166 | QSRRESTAURANT BRANDS INTL INC | 6,537 | $446K | 0.07% | |
| 167 | DOWDOW INC | 18,954 | $443K | 0.07% | |
| 168 | AVBAVALONBAY CMNTYS INC | 2,376 | $430K | 0.07% | |
| 169 | HASHASBRO INC | 5,227 | $428K | 0.07% | |
| 170 | SNASNAP ON INC | 1,200 | $413K | 0.07% | |
| 171 | AMTAMERICAN TOWER CORP NEW | 2,355 | $413K | 0.07% | |
| 172 | LYBLYONDELLBASELL INDUSTRIES N | 9,461 | $409K | 0.07% | |
| 173 | BF/BBROWN FORMAN CORP | 15,713 | $409K | 0.07% | |
| 174 | SOSOUTHERN CO | 4,680 | $408K | 0.07% | |
| 175 | ADSKAUTODESK INC | 1,356 | $401K | 0.06% | |
| 176 | MMM3M CO | 2,469 | $395K | 0.06% | |
| 177 | SPYSPDR S&P 500 ETF TR | 577 | $393K | 0.06% | |
| 178 | CFRCULLEN FROST BANKERS INC | 3,049 | $386K | 0.06% | |
| 179 | DDOGDATADOG INC | 2,839 | $386K | 0.06% | |
| 180 | HSYHERSHEY CO | 2,117 | $385K | 0.06% | |
| 181 | ABTABBOTT LABS | 2,970 | $372K | 0.06% | |
| 182 | SHVISHARES TR | 3,381 | $372K | 0.06% | |
| 183 | CLXCLOROX CO DEL | 3,659 | $368K | 0.06% | |
| 184 | SUBISHARES TR | 3,345 | $356K | 0.06% | |
| 185 | IGROISHARES TR | 4,192 | $346K | 0.06% | |
| 186 | BBYBEST BUY INC | 5,182 | $346K | 0.06% | |
| 187 | KLACKLA CORP | 280 | $340K | 0.05% | |
| 188 | LULULULULEMON ATHLETICA INC | 1,636 | $339K | 0.05% | |
| 189 | ULUNILEVER PLC | 5,175 | $338K | 0.05% | |
| 190 | DOCHEALTHPEAK PROPERTIES INC | 20,883 | $335K | 0.05% | |
| 191 | BACVERIZON COMMUNICATIONS INC | 7,808 | $318K | 0.05% | |
| 192 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,858 | $316K | 0.05% | |
| 193 | IJKISHARES TR | 3,260 | $315K | 0.05% | |
| 194 | WENWENDYS CO | 37,727 | $314K | 0.05% | |
| 195 | ZTSZOETIS INC | 2,494 | $313K | 0.05% | |
| 196 | SPGIS&P GLOBAL INC | 599 | $313K | 0.05% | |
| 197 | GMEDGLOBUS MED INC | 3,528 | $308K | 0.05% | |
| 198 | ETNEATON CORP PLC | 960 | $305K | 0.05% | |
| 199 | LHXL3HARRIS TECHNOLOGIES INC | 1,038 | $304K | 0.05% | |
| 200 | VLOVALERO ENERGY CORP | 1,857 | $302K | 0.05% |