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Probity Advisors, Inc.

All holdings · as of Dec 31, 2025

232 positions

CompanyClassValueShares% of portfolio
Health Catalyst, Inc.—$55.9K23,3750.0%
FORD MOTOR CO—$154.2K11,7500.0%
Phreesia, Inc.—$188.4K11,1320.0%
ISHARES TR—$201.4K2,4320.0%
ECOLAB INC.—$210.0K8000.0%
COCA COLA CO—$210.9K3,0170.0%
AMERICAN EXPRESS CO—$214.6K5800.0%
C3.ai, Inc.—$219.3K16,2700.0%
Fidelity National Financial Inc—$231.5K4,2410.0%
Northrop Grumman Corp—$232.1K4070.0%
BLUE OWL CAPITAL INC.—$235.4K15,7540.0%
BORGWARNER INC—$235.6K5,2290.0%
RTX Corp—$238.2K1,2990.0%
EBAY INC—$243.0K2,7900.0%
Mondelez International, Inc.—$251.8K4,6780.0%
SentinelOne, Inc.—$254.3K16,9510.0%
NVIDIA Corp—$258.4K1,3860.0%
COGNEX CORP—$261.1K7,2560.0%
Zimmer Biomet Holdings Inc—$267.5K2,9750.0%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$267.5K8,3450.0%
ISHARES TR—$268.5K3920.0%
Edwards Lifesciences Corp—$271.2K3,1810.0%
BioNTech SEBNTXADR$272.6K2,8630.0%
QUALCOMM INC/DE—$276.2K1,6150.0%
Energy Transfer LPETMLP$277.8K16,8460.0%
Moderna, Inc.—$285.4K9,6790.0%
PINTEREST, INC.—$287.1K11,0880.0%
ALBEMARLE CORP—$289.9K2,0490.0%
CAPITAL ONE FINANCIAL CORP—$293.5K1,2110.0%
THERMO FISHER SCIENTIFIC INC.—$294.4K5080.0%
Illumina Inc—$301.4K2,2980.0%
Evergy, Inc.—$301.4K4,1580.0%
Valero Energy Corp—$302.3K1,8570.0%
L3HARRIS TECHNOLOGIES, INC. /DE—$304.7K1,0380.0%
Eaton Corp plc—$305.8K9600.0%
Globus Medical Inc—$308.0K3,5280.0%
S&P Global Inc.—$313.0K5990.1%
Zoetis Inc.—$313.8K2,4940.1%
Wendy's Co—$314.3K37,7270.1%
ISHARES TR—$315.8K3,2600.1%
GE HealthCare Technologies Inc.—$316.4K3,8580.1%
VERIZON COMMUNICATIONS INC—$318.0K7,8080.1%
HEALTHPEAK PROPERTIES, INC.—$335.8K20,8830.1%
UNILEVER PLC—$338.4K5,1750.1%
Lululemon Athletica Inc—$340.0K1,6360.1%
KLA CORP—$340.2K2800.1%
BEST BUY CO INC—$346.8K5,1820.1%
ISHARES TR—$347.0K4,1920.1%
iShares MSCI UAE ETF—$356.9K3,3450.1%
CLOROX CO /DE—$368.9K3,6590.1%
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