Skip to main content
Livermore
Livermore
ZHEN

Probity Advisors, Inc.

SEC CIK
0001676603
Latest filing
Jul 31, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Mar 5, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
231
+4 vs. Q3 2024
Portfolio value
$519.5M
−$2.67M (−0.5%) vs. Q3 2024
Filed
Mar 5, 2025
SEC
Holdings of Probity Advisors, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ELANElanco Animal Health IncCOM13,206$159.9K<0.1%+13,206NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF750$202.4K<0.1%−381−33.7%Reduced–
HONHoneywell International IncCOM897$202.6K<0.1%+897NewHistory
DDominion Energy, IncStock3,774$203.3K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock589$207.2K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,124$208.1K<0.1%00.0%Unchanged–
RTXRTX CorpStock1,826$211.3K<0.1%+1,826NewHistory
MOSMosaic CoCOM8,701$213.9K<0.1%+508+6.2%AddedHistory
ADSKAutodesk, Inc.COM732$216.4K<0.1%−87−10.6%ReducedHistory
HCATHealth Catalyst, Inc.COM30,692$217.0K<0.1%+7,647+33.2%AddedHistory
DEODiageo PLCSPON ADR NEW1,745$221.8K<0.1%−560−24.3%ReducedHistory
FROGJFrog LtdStock7,551$222.1K<0.1%+7,551NewHistory
KMBKimberly Clark CorpStock1,702$223.0K<0.1%+1,702NewHistory
TSCOTractor Supply CoCOM4,215$223.6K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
VLOValero Energy CorpStock1,829$224.2K<0.1%−17−0.9%ReducedHistory
BNTXBioNTech SESPONSORED ADS1,970$224.5K<0.1%+154+8.5%AddedHistory
WELLWelltower Inc.REIT1,785$225.0K<0.1%−73−3.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF853$225.4K<0.1%−395−31.7%Reduced–
EIXEdison InternationalStock2,830$225.9K<0.1%+309+12.3%AddedHistory
MAMastercard IncStock440$231.9K<0.1%+440NewHistory
WENWendy's CoStock14,253$232.3K<0.1%+2,564+21.9%AddedHistory
ZTSZoetis Inc.Stock1,454$236.9K<0.1%−860−37.2%ReducedHistory
ASMLASML Holding NVADR343$237.7K<0.1%+343NewHistory
FNFFidelity National Financial, Inc.COM SHS4,241$238.1K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock2,785$239.8K<0.1%−462−14.2%ReducedHistory
KLACKLA CorpCOM NEW386$243.2K<0.1%−114−22.8%ReducedHistory
AGCOAGCO CorpCOM2,627$245.6K<0.1%−734−21.8%ReducedHistory
HASHasbro, Inc.COM4,457$249.2K<0.1%−344−7.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN12,858$251.9K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM3,501$265.4K0.1%+3,501NewHistory
AXPAmerican Express CoStock898$266.5K0.1%−155−14.7%ReducedHistory
EVRGEvergy, Inc.Stock4,359$268.3K0.1%+67+1.6%AddedHistory
DOCHealthpeak Properties, Inc.COM13,257$268.7K0.1%+334+2.6%AddedHistory
NOCNorthrop Grumman CorpStock575$269.8K0.1%+58+11.2%AddedHistory
ILMNIllumina, Inc.COM2,054$274.5K0.1%+224+12.2%AddedHistory
DHRDanaher CorpStock1,247$286.2K0.1%+451+56.7%AddedHistory
NVDANVIDIA CorpStock2,135$286.7K0.1%+2,135NewHistory
EWEdwards Lifesciences CorpStock3,981$294.7K0.1%+3,981NewHistory
PHRPhreesia, Inc.COM12,074$303.8K0.1%+12,074NewHistory
TSNTyson Foods, Inc.Stock5,390$309.6K0.1%+256+5.0%AddedHistory
FLEXFlex Ltd.Stock8,326$319.6K0.1%−48−0.6%ReducedHistory
QCOMQualcomm IncStock2,090$321.1K0.1%−186−8.2%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,544$322.3K0.1%−100−2.7%Reduced–
FFord Motor CoStock33,055$327.2K0.1%+5,193+18.6%AddedHistory
COFCapital One Financial CorpStock1,836$327.4K0.1%−59−3.1%ReducedHistory
SMPStandard Motor Products, Inc.Stock10,671$330.6K0.1%+1,603+17.7%AddedHistory
MMM3M CoStock2,562$330.7K0.1%−230−8.2%ReducedHistory
ULUnilever PLCSPON ADR NEW5,910$335.1K0.1%−63−1.1%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,201$338.1K0.1%−247−7.2%ReducedHistory
iShares Tr46438G646IBONDS DEC 203413,625$338.2K0.1%+13,625New–
iShares Core S&P 500 ETF464287200ETF575$338.5K0.1%−38−6.2%Reduced–
BXPBXP, Inc.COM4,556$338.8K0.1%+1,096+31.7%AddedHistory
IPInternational Paper CoCOM6,404$344.7K0.1%−1,616−20.1%ReducedHistory
BCEBce IncCOM NEW15,067$349.3K0.1%−2,918−16.2%ReducedHistory
PINSPinterest, Inc.CL A12,138$352.0K0.1%+5,614+86.1%AddedHistory
BDXBecton Dickinson & CoStock1,555$352.8K0.1%+284+22.3%AddedHistory
SOFISoFi Technologies, Inc.Stock22,925$353.0K0.1%−1,645−6.7%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF11,008$360.6K0.1%−11,840−51.8%Reduced–
MDLZMondelez International, Inc.Stock6,115$365.2K0.1%−1,578−20.5%ReducedHistory
ABTAbbott LaboratoriesStock3,232$365.6K0.1%−284−8.1%ReducedHistory
TWLOTwilio IncCL A3,530$381.5K0.1%−63−1.8%ReducedHistory
AMTAmerican Tower CorpREIT2,090$383.3K0.1%+91+4.6%AddedHistory
PEPPepsiCo IncStock2,646$402.3K0.1%−26−1.0%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,082$402.5K0.1%−193−1.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,045$403.9K0.1%+305+17.5%AddedHistory
UBERUber Technologies, IncStock6,786$409.3K0.1%+3,685+118.8%AddedHistory
ETNEaton Corp plcStock1,235$409.9K0.1%−62−4.8%ReducedHistory
CCICrown Castle Inc.REIT4,558$413.7K0.1%+557+13.9%AddedHistory
SLGSL Green Realty CorpCOM6,170$419.1K0.1%−82−1.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,539$420.1K0.1%−433−4.3%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF17,231$428.4K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock848$429.0K0.1%+264+45.2%AddedHistory
CAGConagra Brands Inc.Stock15,898$441.2K0.1%+2,076+15.0%AddedHistory
ALEAllete IncCOM NEW6,809$441.2K0.1%−157−2.3%ReducedHistory
AVBAvalonbay Communities IncCOM2,017$443.7K0.1%+83+4.3%AddedHistory
SNASnap-on IncCOM1,309$444.4K0.1%−58−4.2%ReducedHistory
MRNAModerna, Inc.Stock10,746$446.8K0.1%+5,902+121.8%AddedHistory
CNCCentene CorpStock7,402$448.4K0.1%−1,227−14.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A5,996$461.1K0.1%−724−10.8%ReducedHistory
SHELShell plcADR7,435$465.8K0.1%+1,026+16.0%AddedHistory
CVXChevron CorpStock3,260$472.2K0.1%+106+3.4%AddedHistory
QSRRestaurant Brands International Inc.COM7,267$473.7K0.1%−394−5.1%ReducedHistory
TYLTyler Technologies IncCOM828$477.5K0.1%−22−2.6%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,208$484.3K0.1%−4,297−40.9%Reduced–
VZVerizon Communications IncStock12,289$491.4K0.1%−7,254−37.1%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR9,750$491.7K0.1%00.0%Unchanged–
iShares Tr46434V860TRS FLT RT BD9,750$492.1K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF4,700$496.3K0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock8,767$499.4K0.1%−98−1.1%ReducedHistory
SOSouthern CoStock6,100$502.2K0.1%−100−1.6%ReducedHistory
ADIAnalog Devices IncStock2,378$505.2K0.1%−78−3.2%ReducedHistory
GSKGSK plcADR15,120$511.4K0.1%+5,599+58.8%AddedHistory
PNWPinnacle West Capital CorpCOM6,056$513.4K0.1%+159+2.7%AddedHistory
REGRegency Centers CorpCOM6,970$515.3K0.1%−291−4.0%ReducedHistory
VVisa Inc.Stock1,632$515.8K0.1%−149−8.4%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM3,855$517.5K0.1%−550−12.5%ReducedHistory
BKNGBooking Holdings Inc.Stock107$531.6K0.1%−10−8.5%ReducedHistory
GPCGenuine Parts CoStock4,598$536.9K0.1%−273−5.6%ReducedHistory
VMRKVivmark ResidentialSH BEN INT7,570$543.2K0.1%−161−2.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF944$553.3K0.1%−141−13.0%ReducedHistory

Sold out since Q3 2024 (9)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Probity Advisors, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46434VBG4IBONDS DEC24 ETF123,425$3.11M0.6%–
iShares Tr46436E874IBONDS 24 TRM TS123,575$2.97M0.6%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF39,100$1.18M0.2%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,294$485.1K0.1%–
iShares Tr464288646ISHS 1-5YR INVS8,287$436.4K0.1%–
INTCIntel CorpStock17,230$404.2K0.1%History
EBAYeBay IncCOM3,430$223.3K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F3,270$211.7K<0.1%–
ECLEcolab Inc.Stock810$206.8K<0.1%History