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Probity Advisors, Inc.

All holdings · as of Dec 31, 2025

232 positions

CompanyClassValueShares% of portfolio
ANALOG DEVICES INC—$600.4K2,2140.1%
SK Telecom Co., Ltd.SKMADR$609.3K29,6770.1%
Fortinet Inc—$615.3K7,7490.1%
Walt Disney Co—$641.1K5,6350.1%
ISHARES TR—$641.7K12,6560.1%
Booking Holdings Inc—$642.6K1200.1%
Polaris Inc.—$652.2K10,3120.1%
Uber Technologies, Inc—$656.5K8,0350.1%
REGENCY CENTERS CORP—$664.1K9,6210.1%
SPDR SERIES TRUST—$672.0K6,9130.1%
TAKEDA PHARMACEUTICAL CO LTDTAKADR$677.1K43,4330.1%
EDISON INTERNATIONAL—$685.4K11,4190.1%
Philip Morris International Inc.—$697.2K4,3470.1%
PINNACLE WEST CAPITAL CORP—$703.2K7,9280.1%
HOME DEPOT, INC.—$714.4K2,0760.1%
Archer-Daniels-Midland Co—$716.8K12,4690.1%
GENUINE PARTS CO—$720.2K5,8570.1%
ORACLE CORP—$728.4K3,7370.1%
BlackRock, Inc.—$766.4K7160.1%
RPM International Inc—$769.2K7,3960.1%
ConocoPhillips—$794.0K8,4820.1%
Phillips 66—$795.7K6,1660.1%
Digital Realty Trust Inc—$802.1K5,1850.1%
AT&T INC.—$815.9K32,8460.1%
APPLIED MATERIALS INC /DE—$816.5K3,1770.1%
ADOBE INC.—$837.2K2,3920.1%
PEPSICO INC—$839.0K5,8460.1%
NIKE, Inc.—$857.1K13,4530.1%
MICRON TECHNOLOGY INC—$865.4K3,0320.1%
ServiceNow Inc—$866.0K5,6530.1%
DTE ENERGY CO—$883.9K6,8530.1%
PayPal Holdings, Inc.—$897.8K15,3780.1%
CHEVRON CORP—$908.5K5,9610.1%
VANGUARD INTL EQUITY INDEX F—$909.3K12,3620.1%
J M SMUCKER Co—$921.3K9,4190.1%
BRISTOL MYERS SQUIBB CO—$938.8K17,4040.2%
ISHARES TR—$951.1K7,9140.2%
VANGUARD INDEX FDS—$962.5K2,8710.2%
NORFOLK SOUTHERN CORP—$1.04M3,5920.2%
TARGET CORP—$1.09M11,1370.2%
SANOFI—$1.09M22,5240.2%
Salesforce Inc—$1.09M4,1310.2%
Warren E. Buffett—$1.11M2,1990.2%
PFIZER INC—$1.12M44,8000.2%
Meta Platforms Inc—$1.15M1,7430.2%
EXXON MOBIL CORP—$1.17M9,7640.2%
VANGUARD INDEX FDS—$1.19M4,5980.2%
SPDR INDEX SHS FDS—$1.20M29,3590.2%
GSK PLC—$1.21M24,7750.2%
MCDONALD'S CORP—$1.28M4,1790.2%
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