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Probity Advisors, Inc.

All holdings · as of Dec 31, 2025

232 positions

CompanyClassValueShares% of portfolio
PayPal Holdings, Inc.—$897.8K15,3780.1%
DTE ENERGY CO—$883.9K6,8530.1%
ServiceNow Inc—$866.0K5,6530.1%
MICRON TECHNOLOGY INC—$865.4K3,0320.1%
NIKE, Inc.—$857.1K13,4530.1%
PEPSICO INC—$839.0K5,8460.1%
ADOBE INC.—$837.2K2,3920.1%
APPLIED MATERIALS INC /DE—$816.5K3,1770.1%
AT&T INC.—$815.9K32,8460.1%
Digital Realty Trust Inc—$802.1K5,1850.1%
Phillips 66—$795.7K6,1660.1%
ConocoPhillips—$794.0K8,4820.1%
RPM International Inc—$769.2K7,3960.1%
BlackRock, Inc.—$766.4K7160.1%
ORACLE CORP—$728.4K3,7370.1%
GENUINE PARTS CO—$720.2K5,8570.1%
Archer-Daniels-Midland Co—$716.8K12,4690.1%
HOME DEPOT, INC.—$714.4K2,0760.1%
PINNACLE WEST CAPITAL CORP—$703.2K7,9280.1%
Philip Morris International Inc.—$697.2K4,3470.1%
EDISON INTERNATIONAL—$685.4K11,4190.1%
TAKEDA PHARMACEUTICAL CO LTDTAKADR$677.1K43,4330.1%
SPDR SERIES TRUST—$672.0K6,9130.1%
REGENCY CENTERS CORP—$664.1K9,6210.1%
Uber Technologies, Inc—$656.5K8,0350.1%
Polaris Inc.—$652.2K10,3120.1%
Booking Holdings Inc—$642.6K1200.1%
ISHARES TR—$641.7K12,6560.1%
Walt Disney Co—$641.1K5,6350.1%
Fortinet Inc—$615.3K7,7490.1%
SK Telecom Co., Ltd.SKMADR$609.3K29,6770.1%
ANALOG DEVICES INC—$600.4K2,2140.1%
Corteva, Inc.—$595.2K8,8790.1%
KINDER MORGAN, INC.—$594.7K21,6350.1%
GENERAL MILLS INC—$585.8K12,5980.1%
Duke Energy Corp—$585.7K4,9970.1%
DOLLAR GENERAL CORP—$574.8K4,3290.1%
SHELL PLC—$568.8K7,7410.1%
TWILIO INC—$548.5K3,8560.1%
Kraft Heinz Co—$542.9K22,3890.1%
FLEX LTD.—$541.5K8,9620.1%
JFrog Ltd—$540.4K8,6520.1%
STANDARD MOTOR PRODUCTS, INC.—$539.9K14,6500.1%
PROCTER & GAMBLE Co—$534.7K3,7310.1%
Palo Alto Networks Inc—$527.5K2,8640.1%
EQUITY RESIDENTIAL—$527.0K8,3590.1%
BXP, Inc.—$518.7K7,6870.1%
Union Pacific Corp—$516.8K2,2340.1%
FedEx Corp—$514.9K1,7830.1%
Visa Inc—$503.3K1,4350.1%
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