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Probity Advisors, Inc.

All holdings · as of Dec 31, 2025

232 positions

CompanyClassValueShares% of portfolio
BCE INC—$502.2K21,0820.1%
VANGUARD INTL EQUITY INDEX F—$483.0K8,9840.1%
CONAGRA BRANDS INC.—$482.8K27,8930.1%
TYSON FOODS INC—$479.7K8,1820.1%
ISHARES TR—$478.5K1,0110.1%
Crown Castle Inc—$477.2K5,3700.1%
ASML HOLDING N V—$477.2K4460.1%
Elanco Animal Health Inc—$477.0K21,0800.1%
DIMENSIONAL ETF TRUST—$473.4K14,4640.1%
SoFi Technologies, Inc.—$473.4K18,0810.1%
TYLER TECHNOLOGIES, INC.—$463.5K1,0210.1%
SL Green Realty Corp—$460.5K10,0400.1%
Cognizant Technology Solutions Corp—$459.2K5,5330.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$458.0K1,5070.1%
PUBLIC SERVICE ENTERPRISE GROUP INC—$454.6K5,6610.1%
Restaurant Brands International Inc.QSRCommon Stock$446.0K6,5370.1%
DOW INC.—$443.1K18,9540.1%
AVALONBAY COMMUNITIES INC—$430.8K2,3760.1%
HASBRO, INC.—$428.6K5,2270.1%
Snap-on Inc—$413.5K1,2000.1%
American Tower Corp—$413.5K2,3550.1%
LyondellBasell Industries N.V.—$409.7K9,4610.1%
BROWN FORMAN CORP—$409.5K15,7130.1%
SOUTHERN CO—$408.1K4,6800.1%
Autodesk, Inc.—$401.4K1,3560.1%
3M CO—$395.3K2,4690.1%
SPDR S&P 500 ETF TR—$393.5K5770.1%
CULLEN/FROST BANKERS, INC.—$386.1K3,0490.1%
Datadog, Inc.—$386.1K2,8390.1%
HERSHEY CO—$385.3K2,1170.1%
ISHARES TR—$372.4K3,3810.1%
ABBOTT LABORATORIES—$372.1K2,9700.1%
CLOROX CO /DE—$368.9K3,6590.1%
iShares MSCI UAE ETF—$356.9K3,3450.1%
ISHARES TR—$347.0K4,1920.1%
BEST BUY CO INC—$346.8K5,1820.1%
KLA CORP—$340.2K2800.1%
Lululemon Athletica Inc—$340.0K1,6360.1%
UNILEVER PLC—$338.4K5,1750.1%
HEALTHPEAK PROPERTIES, INC.—$335.8K20,8830.1%
VERIZON COMMUNICATIONS INC—$318.0K7,8080.1%
GE HealthCare Technologies Inc.—$316.4K3,8580.1%
ISHARES TR—$315.8K3,2600.1%
Wendy's Co—$314.3K37,7270.1%
Zoetis Inc.—$313.8K2,4940.1%
S&P Global Inc.—$313.0K5990.1%
Globus Medical Inc—$308.0K3,5280.0%
Eaton Corp plc—$305.8K9600.0%
L3HARRIS TECHNOLOGIES, INC. /DE—$304.7K1,0380.0%
Valero Energy Corp—$302.3K1,8570.0%
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