Probity Advisors, Inc.
- SEC CIK
- 0001676603
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 230
- +3 vs. Q1 2025
- Portfolio value
- $569.4M
- +$48.6M (+9.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASPNAspen Aerogels Inc | COM | 10,665 | $63.1K | <0.1% | +10,665 | New | History |
| HCATHealth Catalyst, Inc. | COM | 37,490 | $141.3K | <0.1% | +1,177+3.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 1,900 | $200.5K | <0.1% | −2,800−59.6% | Reduced | – |
| ZTSZoetis Inc. | Stock | 1,293 | $201.7K | <0.1% | −30−2.3% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 3,593 | $212.1K | <0.1% | +3,593 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,676 | $212.7K | <0.1% | −1,623−37.8% | Reduced | – |
| DDominion Energy, Inc | Stock | 3,774 | $213.3K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 2,899 | $215.9K | <0.1% | +2,899 | New | History |
| KKellanova | Stock | 2,719 | $216.2K | <0.1% | −2,929−51.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 805 | $216.9K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 2,306 | $220.0K | <0.1% | +2,306 | New | History |
| TSCOTractor Supply Co | COM | 4,215 | $222.4K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 233 | $230.7K | <0.1% | −1−0.4% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 3,452 | $231.7K | <0.1% | +3,452 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,348 | $232.2K | <0.1% | −123−8.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,823 | $233.9K | <0.1% | −2,561−47.6% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 2,975 | $234.7K | <0.1% | +131+4.6% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,990 | $236.2K | <0.1% | −3,838−43.5% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,241 | $237.8K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 595 | $241.2K | <0.1% | +184+44.8% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,850 | $245.9K | <0.1% | −4,900−50.3% | Reduced | – |
| RTXRTX Corp | Stock | 1,705 | $249.0K | <0.1% | −92−5.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,863 | $250.4K | <0.1% | +84+4.7% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,371 | $252.4K | <0.1% | +2,371 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,347 | $258.8K | <0.1% | +8,347 | New | History |
| MOSMosaic Co | COM | 7,291 | $266.0K | <0.1% | −1,527−17.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,721 | $274.0K | <0.1% | −5,100−65.2% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 556 | $278.0K | <0.1% | −64−10.3% | Reduced | History |
| SSentinelOne, Inc. | CL A | 15,233 | $278.5K | <0.1% | +3,331+28.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,065 | $279.6K | <0.1% | −20−0.6% | Reduced | History |
| WENWendy's Co | Stock | 24,537 | $280.2K | <0.1% | +6,035+32.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,209 | $293.9K | 0.1% | +3,401+26.6% | Added | History |
| QCOMQualcomm Inc | Stock | 1,851 | $294.8K | 0.1% | −198−9.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,260 | $296.6K | 0.1% | −284−8.0% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 4,312 | $297.2K | 0.1% | −23−0.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 337 | $301.9K | 0.1% | −27−7.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,924 | $303.9K | 0.1% | −361−15.8% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 21,496 | $307.0K | 0.1% | +6,976+48.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,396 | $308.9K | 0.1% | +326+15.7% | Added | History |
| PEPPepsiCo Inc | Stock | 2,342 | $309.3K | 0.1% | −196−7.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,583 | $323.9K | 0.1% | +1,583 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 542 | $336.5K | 0.1% | −33−5.7% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 5,012 | $338.0K | 0.1% | −204−3.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 979 | $349.5K | 0.1% | −3−0.3% | Reduced | History |
| FFord Motor Co | Stock | 32,524 | $352.9K | 0.1% | −8,554−20.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,660 | $353.2K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 5,910 | $361.5K | 0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1,188 | $367.8K | 0.1% | +197+19.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 6,642 | $371.6K | 0.1% | +764+13.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,381 | $373.3K | 0.1% | 00.0% | Unchanged | – |
| PIIPolaris Inc. | Stock | 9,190 | $373.6K | 0.1% | +9,190 | New | History |
| PHRPhreesia, Inc. | COM | 13,211 | $376.0K | 0.1% | +1,168+9.7% | Added | History |
| ASMLASML Holding NV | ADR | 473 | $379.1K | 0.1% | +3+0.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,548 | $388.3K | 0.1% | +226+17.1% | Added | History |
| SNASnap-on Inc | COM | 1,249 | $388.7K | 0.1% | −43−3.3% | Reduced | History |
| MMM3M Co | Stock | 2,556 | $389.1K | 0.1% | −6−0.2% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 21,369 | $389.1K | 0.1% | −722−3.3% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 7,750 | $392.5K | 0.1% | −2,000−20.5% | Reduced | – |
| HASHasbro, Inc. | COM | 5,365 | $396.0K | 0.1% | +533+11.0% | Added | History |
| FROGJFrog Ltd | Stock | 9,062 | $397.6K | 0.1% | +736+8.8% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 22,737 | $398.1K | 0.1% | +4,301+23.3% | Added | History |
| VZVerizon Communications Inc | Stock | 9,206 | $398.3K | 0.1% | −843−8.4% | Reduced | History |
| CNCCentene Corp | Stock | 7,364 | $399.7K | 0.1% | +102+1.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 5,154 | $403.1K | 0.1% | +311+6.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,824 | $406.6K | 0.1% | −1,672−30.4% | Reduced | – |
| MRNAModerna, Inc. | Stock | 14,892 | $410.9K | 0.1% | +377+2.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,817 | $411.5K | 0.1% | −129−6.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,100 | $421.6K | 0.1% | −22−0.7% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,464 | $424.8K | 0.1% | −2,767−16.1% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 3,362 | $432.2K | 0.1% | −327−8.9% | Reduced | History |
| FDXFedEx Corp | Stock | 1,938 | $440.5K | 0.1% | −91−4.5% | Reduced | History |
| EIXEdison International | Stock | 8,644 | $446.0K | 0.1% | +8,644 | New | History |
| ALEAllete Inc | COM NEW | 7,038 | $450.9K | 0.1% | +378+5.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,069 | $453.9K | 0.1% | −602−36.0% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,838 | $455.5K | 0.1% | +272+4.9% | Added | History |
| AVBAvalonbay Communities Inc | COM | 2,243 | $456.5K | 0.1% | +60+2.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,285 | $459.3K | 0.1% | −102−1.1% | Reduced | – |
| BCEBce Inc | COM NEW | 21,045 | $466.6K | 0.1% | +5,771+37.8% | Added | History |
| AIC3.ai, Inc. | Stock | 19,149 | $470.5K | 0.1% | +1,705+9.8% | Added | History |
| SMPStandard Motor Products, Inc. | Stock | 15,331 | $471.0K | 0.1% | +2,428+18.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 765 | $472.7K | 0.1% | −242−24.0% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 7,147 | $473.8K | 0.1% | +20.0% | Added | History |
| FLEXFlex Ltd. | Stock | 9,688 | $483.6K | 0.1% | +1,482+18.1% | Added | History |
| BXPBXP, Inc. | COM | 7,207 | $486.3K | 0.1% | +1,834+34.1% | Added | History |
| PINSPinterest, Inc. | CL A | 13,631 | $488.8K | 0.1% | +779+6.1% | Added | History |
| MUMicron Technology Inc | Stock | 3,990 | $491.8K | 0.1% | +1,293+47.9% | Added | History |
| SOSouthern Co | Stock | 5,400 | $495.9K | 0.1% | −500−8.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,320 | $512.8K | 0.1% | +153+7.1% | Added | History |
| CVXChevron Corp | Stock | 3,662 | $524.4K | 0.1% | +83+2.3% | Added | History |
| TWLOTwilio Inc | CL A | 4,228 | $525.8K | 0.1% | +848+25.1% | Added | History |
| SLGSL Green Realty Corp | COM | 8,644 | $535.1K | 0.1% | +1,893+28.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,262 | $538.4K | 0.1% | −71−3.0% | Reduced | History |
| VVisa Inc. | Stock | 1,554 | $551.7K | 0.1% | +15+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,405 | $553.3K | 0.1% | −63−2.6% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 6,322 | $565.7K | 0.1% | +108+1.7% | Added | History |
| SHELShell plc | ADR | 8,168 | $575.1K | 0.1% | +128+1.6% | Added | History |
| CAGConagra Brands Inc. | Stock | 28,513 | $583.7K | 0.1% | +8,147+40.0% | Added | History |
| TYLTyler Technologies Inc | COM | 1,026 | $608.3K | 0.1% | +14+1.4% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 9,035 | $609.8K | 0.1% | +694+8.3% | Added | History |
| DUKDuke Energy CORP | Stock | 5,173 | $610.4K | 0.1% | −179−3.3% | Reduced | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 624 | $326.8K | 0.1% | History |
| DHRDanaher Corp | Stock | 1,312 | $269.0K | 0.1% | History |
| MAMastercard Inc | Stock | 440 | $241.4K | <0.1% | History |
| IPInternational Paper Co | COM | 4,063 | $216.8K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,124 | $211.5K | <0.1% | – |
| AGCOAGCO Corp | COM | 2,281 | $211.2K | <0.1% | History |
| AXPAmerican Express Co | Stock | 759 | $204.2K | <0.1% | History |