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Livermore
Livermore
ZHEN

Probity Advisors, Inc.

SEC CIK
0001676603
Latest filing
Jul 31, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
227
−4 vs. Q4 2024
Portfolio value
$520.8M
+$1.31M (+0.3%) vs. Q4 2024
Filed
May 9, 2025
SEC
Holdings of Probity Advisors, Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ELANElanco Animal Health IncCOM14,520$152.5K<0.1%+1,314+10.0%AddedHistory
HCATHealth Catalyst, Inc.COM36,313$164.5K<0.1%+5,621+18.3%AddedHistory
ECLEcolab Inc.Stock805$204.1K<0.1%+805NewHistory
AXPAmerican Express CoStock759$204.2K<0.1%−139−15.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock411$204.5K<0.1%+411NewHistory
iShares Tr46435G524INTL DIV GRWTH2,844$206.0K<0.1%+2,844New–
AGCOAGCO CorpCOM2,281$211.2K<0.1%−346−13.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,124$211.5K<0.1%00.0%Unchanged–
DDominion Energy, IncStock3,774$211.6K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A11,902$216.4K<0.1%+11,902NewHistory
IPInternational Paper CoCOM4,063$216.8K<0.1%−2,341−36.6%ReducedHistory
ZTSZoetis Inc.Stock1,323$217.9K<0.1%−131−9.0%ReducedHistory
COSTCostco Wholesale CorpStock234$221.3K<0.1%+234NewHistory
TSCOTractor Supply CoCOM4,215$232.2K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock2,697$234.3K<0.1%+2,697NewHistory
VLOValero Energy CorpStock1,779$235.0K<0.1%−50−2.7%ReducedHistory
RTXRTX CorpStock1,797$238.0K<0.1%−29−1.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN12,808$238.1K<0.1%−50−0.4%ReducedHistory
MOSMosaic CoCOM8,818$238.2K<0.1%+117+1.3%AddedHistory
MAMastercard IncStock440$241.4K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW364$247.4K<0.1%−22−5.7%ReducedHistory
NVDANVIDIA CorpStock2,285$247.6K<0.1%+150+7.0%AddedHistory
SOFISoFi Technologies, Inc.Stock22,091$256.9K<0.1%−834−3.6%ReducedHistory
ADSKAutodesk, Inc.COM991$259.4K<0.1%+259+35.4%AddedHistory
FROGJFrog LtdStock8,326$266.4K0.1%+775+10.3%AddedHistory
ETNEaton Corp plcStock982$266.9K0.1%−253−20.5%ReducedHistory
DHRDanaher CorpStock1,312$269.0K0.1%+65+5.2%AddedHistory
WENWendy's CoStock18,502$270.7K0.1%+4,249+29.8%AddedHistory
FLEXFlex Ltd.Stock8,206$271.5K0.1%−120−1.4%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS4,241$276.0K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,322$276.7K0.1%+1,322NewHistory
KMBKimberly Clark CorpStock2,070$294.4K0.1%+368+21.6%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,544$295.1K0.1%00.0%Unchanged–
HASHasbro, Inc.COM4,832$297.1K0.1%+375+8.4%AddedHistory
COFCapital One Financial CorpStock1,660$297.6K0.1%−176−9.6%ReducedHistory
EVRGEvergy, Inc.Stock4,335$298.9K0.1%−24−0.6%ReducedHistory
PHRPhreesia, Inc.COM12,043$307.8K0.1%−31−0.3%ReducedHistory
ASMLASML Holding NVADR470$311.4K0.1%+127+37.0%AddedHistory
QCOMQualcomm IncStock2,049$314.7K0.1%−41−2.0%ReducedHistory
NOCNorthrop Grumman CorpStock620$317.4K0.1%+45+7.8%AddedHistory
SMPStandard Motor Products, Inc.Stock12,903$321.7K0.1%+2,232+20.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,946$323.0K0.1%−99−4.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF575$323.1K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock624$326.8K0.1%−224−26.4%ReducedHistory
TWLOTwilio IncCL A3,380$330.9K0.1%−150−4.2%ReducedHistory
BDXBecton Dickinson & CoStock1,471$336.9K0.1%−84−5.4%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,299$339.3K0.1%−1,909−30.8%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock3,085$349.2K0.1%−116−3.6%ReducedHistory
BCEBce IncCOM NEW15,274$350.7K0.1%+207+1.4%AddedHistory
EWEdwards Lifesciences CorpStock4,843$351.0K0.1%+862+21.7%AddedHistory
ULUnilever PLCSPON ADR NEW5,910$351.9K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock5,216$353.9K0.1%−899−14.7%ReducedHistory
BXPBXP, Inc.COM5,373$361.0K0.1%+817+17.9%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,828$365.2K0.1%−2,254−20.3%ReducedHistory
AIC3.ai, Inc.Stock17,444$367.2K0.1%+738+4.4%AddedHistory
DOCHealthpeak Properties, Inc.COM18,436$372.8K0.1%+5,179+39.1%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,381$373.5K0.1%−4,693−58.1%Reduced–
TSNTyson Foods, Inc.Stock5,878$375.1K0.1%+488+9.1%AddedHistory
MMM3M CoStock2,562$376.3K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock2,538$380.5K0.1%−108−4.1%ReducedHistory
SLGSL Green Realty CorpCOM6,751$389.5K0.1%+581+9.4%AddedHistory
PINSPinterest, Inc.CL A12,852$398.4K0.1%+714+5.9%AddedHistory
MRNAModerna, Inc.Stock14,515$411.5K0.1%+3,769+35.1%AddedHistory
FFord Motor CoStock41,078$412.0K0.1%+8,023+24.3%AddedHistory
ABTAbbott LaboratoriesStock3,122$414.1K0.1%−110−3.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,387$424.9K0.1%−152−1.6%Reduced–
CTSHCognizant Technology Solutions CorpCL A5,566$425.8K0.1%−430−7.2%ReducedHistory
SNASnap-on IncCOM1,292$435.4K0.1%−17−1.3%ReducedHistory
ALEAllete IncCOM NEW6,660$437.6K0.1%−149−2.2%ReducedHistory
CNCCentene CorpStock7,262$440.9K0.1%−140−1.9%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD5,384$445.4K0.1%−8,756−61.9%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF17,231$451.5K0.1%00.0%Unchanged–
VZVerizon Communications IncStock10,049$455.8K0.1%−2,240−18.2%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM3,689$461.9K0.1%−166−4.3%ReducedHistory
KKellanovaStock5,648$465.9K0.1%−2,788−33.0%ReducedHistory
AVBAvalonbay Communities IncCOM2,183$468.5K0.1%+166+8.2%AddedHistory
ADIAnalog Devices IncStock2,333$470.5K0.1%−45−1.9%ReducedHistory
AMTAmerican Tower CorpREIT2,167$471.5K0.1%+77+3.7%AddedHistory
QSRRestaurant Brands International Inc.COM7,145$476.2K0.1%−122−1.7%ReducedHistory
iShares Tr46434V860TRS FLT RT BD9,750$493.9K0.1%00.0%Unchanged–
iShares Tr46434V878ULTRA SHORT DUR9,750$494.3K0.1%00.0%Unchanged–
FDXFedEx CorpStock2,029$494.6K0.1%−2−0.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF4,700$496.0K0.1%00.0%Unchanged–
ORCLOracle CorpStock3,584$501.1K0.1%−141−3.8%ReducedHistory
VVisa Inc.Stock1,539$539.4K0.1%−93−5.7%ReducedHistory
SOSouthern CoStock5,900$542.5K0.1%−200−3.3%ReducedHistory
CAGConagra Brands Inc.Stock20,366$543.2K0.1%+4,468+28.1%AddedHistory
CTVACorteva, Inc.Stock8,736$549.8K0.1%−31−0.4%ReducedHistory
DGDollar General CorpCOM6,266$551.0K0.1%+2,765+79.0%AddedHistory
BKNGBooking Holdings Inc.Stock120$552.8K0.1%+13+12.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,007$563.3K0.1%+63+6.7%AddedHistory
DISWalt Disney CoStock5,787$571.2K0.1%−58−1.0%ReducedHistory
KMIKinder Morgan, Inc.Stock20,101$573.5K0.1%−539−2.6%ReducedHistory
REGRegency Centers CorpCOM7,794$574.9K0.1%+824+11.8%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR38,951$579.2K0.1%−4,344−10.0%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF5,496$580.4K0.1%−948−14.7%Reduced–
UNPUnion Pacific CorpStock2,468$583.0K0.1%−146−5.6%ReducedHistory
TYLTyler Technologies IncCOM1,012$588.4K0.1%+184+22.2%AddedHistory
SHELShell plcADR8,040$589.2K0.1%+605+8.1%AddedHistory
PNWPinnacle West Capital CorpCOM6,214$591.9K0.1%+158+2.6%AddedHistory

Sold out since Q4 2024 (12)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Probity Advisors, Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Tr46434V4070-5YR HI YL CP15,002$639.2K0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF11,008$360.6K0.1%–
ILMNIllumina, Inc.COM2,054$274.5K0.1%History
ALBAlbemarle CorpStock2,785$239.8K<0.1%History
EIXEdison InternationalStock2,830$225.9K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF853$225.4K<0.1%–
WELLWelltower Inc.REIT1,785$225.0K<0.1%History
BNTXBioNTech SESPONSORED ADS1,970$224.5K<0.1%History
DEODiageo PLCSPON ADR NEW1,745$221.8K<0.1%History
ACNAccenture plcStock589$207.2K<0.1%History
HONHoneywell International IncCOM897$202.6K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF750$202.4K<0.1%–