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Probity Advisors, Inc.

All holdings · as of Dec 31, 2025

232 positions

CompanyClassValueShares% of portfolio
ABBOTT LABORATORIES—$372.1K2,9700.1%
ISHARES TR—$372.4K3,3810.1%
HERSHEY CO—$385.3K2,1170.1%
Datadog, Inc.—$386.1K2,8390.1%
CULLEN/FROST BANKERS, INC.—$386.1K3,0490.1%
SPDR S&P 500 ETF TR—$393.5K5770.1%
3M CO—$395.3K2,4690.1%
Autodesk, Inc.—$401.4K1,3560.1%
SOUTHERN CO—$408.1K4,6800.1%
BROWN FORMAN CORP—$409.5K15,7130.1%
LyondellBasell Industries N.V.—$409.7K9,4610.1%
American Tower Corp—$413.5K2,3550.1%
Snap-on Inc—$413.5K1,2000.1%
HASBRO, INC.—$428.6K5,2270.1%
AVALONBAY COMMUNITIES INC—$430.8K2,3760.1%
DOW INC.—$443.1K18,9540.1%
Restaurant Brands International Inc.QSRCommon Stock$446.0K6,5370.1%
PUBLIC SERVICE ENTERPRISE GROUP INC—$454.6K5,6610.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$458.0K1,5070.1%
Cognizant Technology Solutions Corp—$459.2K5,5330.1%
SL Green Realty Corp—$460.5K10,0400.1%
TYLER TECHNOLOGIES, INC.—$463.5K1,0210.1%
SoFi Technologies, Inc.—$473.4K18,0810.1%
DIMENSIONAL ETF TRUST—$473.4K14,4640.1%
Elanco Animal Health Inc—$477.0K21,0800.1%
ASML HOLDING N V—$477.2K4460.1%
Crown Castle Inc—$477.2K5,3700.1%
ISHARES TR—$478.5K1,0110.1%
TYSON FOODS INC—$479.7K8,1820.1%
CONAGRA BRANDS INC.—$482.8K27,8930.1%
VANGUARD INTL EQUITY INDEX F—$483.0K8,9840.1%
BCE INC—$502.2K21,0820.1%
Visa Inc—$503.3K1,4350.1%
FedEx Corp—$514.9K1,7830.1%
Union Pacific Corp—$516.8K2,2340.1%
BXP, Inc.—$518.7K7,6870.1%
EQUITY RESIDENTIAL—$527.0K8,3590.1%
Palo Alto Networks Inc—$527.5K2,8640.1%
PROCTER & GAMBLE Co—$534.7K3,7310.1%
STANDARD MOTOR PRODUCTS, INC.—$539.9K14,6500.1%
JFrog Ltd—$540.4K8,6520.1%
FLEX LTD.—$541.5K8,9620.1%
Kraft Heinz Co—$542.9K22,3890.1%
TWILIO INC—$548.5K3,8560.1%
SHELL PLC—$568.8K7,7410.1%
DOLLAR GENERAL CORP—$574.8K4,3290.1%
Duke Energy Corp—$585.7K4,9970.1%
GENERAL MILLS INC—$585.8K12,5980.1%
KINDER MORGAN, INC.—$594.7K21,6350.1%
Corteva, Inc.—$595.2K8,8790.1%
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