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Livermore
Livermore
ZHEN

Probity Advisors, Inc.

SEC CIK
0001676603
Latest filing
Jul 31, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
232
−3 vs. Q3 2025
Portfolio value
$624.4M
+$7.55M (+1.2%) vs. Q3 2025
Filed
Jan 27, 2026
SEC
Holdings of Probity Advisors, Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HCATHealth Catalyst, Inc.COM23,375$55.9K<0.1%−21,786−48.2%ReducedHistory
FFord Motor CoStock11,750$154.2K<0.1%−7,730−39.7%ReducedHistory
PHRPhreesia, Inc.COM11,132$188.4K<0.1%−2,173−16.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD2,432$201.4K<0.1%−237−8.9%Reduced–
ECLEcolab Inc.Stock800$210.0K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock3,017$210.9K<0.1%+3,017NewHistory
AXPAmerican Express CoStock580$214.6K<0.1%+580NewHistory
AIC3.ai, Inc.Stock16,270$219.3K<0.1%−3,349−17.1%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS4,241$231.5K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock407$232.1K<0.1%−75−15.6%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A15,754$235.4K<0.1%+15,754NewHistory
BWABorgwarner IncCOM5,229$235.6K<0.1%−135−2.5%ReducedHistory
RTXRTX CorpStock1,299$238.2K<0.1%−379−22.6%ReducedHistory
EBAYeBay IncCOM2,790$243.0K<0.1%−4−0.1%ReducedHistory
MDLZMondelez International, Inc.Stock4,678$251.8K<0.1%−147−3.0%ReducedHistory
SSentinelOne, Inc.CL A16,951$254.3K<0.1%+197+1.2%AddedHistory
NVDANVIDIA CorpStock1,386$258.4K<0.1%−182−11.6%ReducedHistory
CGNXCognex CorpCOM7,256$261.1K<0.1%+738+11.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,975$267.5K<0.1%+207+7.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock8,345$267.5K<0.1%−504−5.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF392$268.5K<0.1%−50−11.3%Reduced–
EWEdwards Lifesciences CorpStock3,181$271.2K<0.1%−1,909−37.5%ReducedHistory
BNTXBioNTech SESPONSORED ADS2,863$272.6K<0.1%+357+14.2%AddedHistory
QCOMQualcomm IncStock1,615$276.2K<0.1%−118−6.8%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN16,846$277.8K<0.1%−528−3.0%ReducedHistory
MRNAModerna, Inc.Stock9,679$285.4K<0.1%−3,265−25.2%ReducedHistory
PINSPinterest, Inc.CL A11,088$287.1K<0.1%−2,420−17.9%ReducedHistory
ALBAlbemarle CorpStock2,049$289.9K<0.1%+2,049NewHistory
COFCapital One Financial CorpStock1,211$293.5K<0.1%−380−23.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock508$294.4K<0.1%−74−12.7%ReducedHistory
ILMNIllumina, Inc.COM2,298$301.4K<0.1%+25+1.1%AddedHistory
EVRGEvergy, Inc.Stock4,158$301.4K<0.1%−108−2.5%ReducedHistory
VLOValero Energy CorpStock1,857$302.3K<0.1%−6−0.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,038$304.7K<0.1%−326−23.9%ReducedHistory
ETNEaton Corp plcStock960$305.8K<0.1%−22−2.2%ReducedHistory
GMEDGlobus Medical IncStock3,528$308.0K<0.1%−264−7.0%ReducedHistory
SPGIS&P Global Inc.Stock599$313.0K0.1%+599NewHistory
ZTSZoetis Inc.Stock2,494$313.8K0.1%+1,073+75.5%AddedHistory
WENWendy's CoStock37,727$314.3K0.1%+7,930+26.6%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,260$315.8K0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock3,858$316.4K0.1%+3,858NewHistory
VZVerizon Communications IncStock7,808$318.0K0.1%−462−5.6%ReducedHistory
DOCHealthpeak Properties, Inc.COM20,883$335.8K0.1%−2,349−10.1%ReducedHistory
ULUnilever PLCSPON ADR NEW5,175$338.4K0.1%+5,175NewHistory
LULUlululemon athletica inc.Stock1,636$340.0K0.1%+278+20.5%AddedHistory
KLACKLA CorpCOM NEW280$340.2K0.1%−31−10.0%ReducedHistory
BBYBest Buy Co IncStock5,182$346.8K0.1%+1,078+26.3%AddedHistory
iShares Tr46435G524INTL DIV GRWTH4,192$347.0K0.1%+125+3.1%Added–
iShares Tr464288158SHRT NAT MUN ETF3,345$356.9K0.1%−430−11.4%Reduced–
CLXClorox CoStock3,659$368.9K0.1%+3,659NewHistory
ABTAbbott LaboratoriesStock2,970$372.1K0.1%−81−2.7%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,381$372.4K0.1%00.0%Unchanged–
HSYHershey CoCOM2,117$385.3K0.1%+2,117NewHistory
DDOGDatadog, Inc.CL A COM2,839$386.1K0.1%+1,038+57.6%AddedHistory
CFRCullen/Frost Bankers, Inc.COM3,049$386.1K0.1%−112−3.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF577$393.5K0.1%−188−24.6%ReducedHistory
MMM3M CoStock2,469$395.3K0.1%−51−2.0%ReducedHistory
ADSKAutodesk, Inc.COM1,356$401.4K0.1%−11−0.8%ReducedHistory
SOSouthern CoStock4,680$408.1K0.1%−222−4.5%ReducedHistory
BF.BBrown Forman CorpStock15,713$409.5K0.1%+7,518+91.7%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -9,461$409.7K0.1%+5,001+112.1%AddedHistory
AMTAmerican Tower CorpREIT2,355$413.5K0.1%+39+1.7%AddedHistory
SNASnap-on IncCOM1,200$413.5K0.1%−1−0.1%ReducedHistory
HASHasbro, Inc.COM5,227$428.6K0.1%−65−1.2%ReducedHistory
AVBAvalonbay Communities IncCOM2,376$430.8K0.1%+143+6.4%AddedHistory
DOWDow Inc.Stock18,954$443.1K0.1%+5,632+42.3%AddedHistory
QSRRestaurant Brands International Inc.COM6,537$446.0K0.1%−594−8.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM5,661$454.6K0.1%−1,699−23.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,507$458.0K0.1%−49−3.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A5,533$459.2K0.1%−1,281−18.8%ReducedHistory
SLGSL Green Realty CorpCOM10,040$460.5K0.1%+269+2.8%AddedHistory
TYLTyler Technologies IncCOM1,021$463.5K0.1%−87−7.9%ReducedHistory
SOFISoFi Technologies, Inc.Stock18,081$473.4K0.1%−1,449−7.4%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF14,464$473.4K0.1%00.0%Unchanged–
ELANElanco Animal Health IncCOM21,080$477.0K0.1%−408−1.9%ReducedHistory
ASMLASML Holding NVADR446$477.2K0.1%−28−5.9%ReducedHistory
CCICrown Castle Inc.REIT5,370$477.2K0.1%−1,505−21.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,011$478.5K0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock8,182$479.7K0.1%+375+4.8%AddedHistory
CAGConagra Brands Inc.Stock27,893$482.8K0.1%−1,338−4.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,984$483.0K0.1%−262−2.8%Reduced–
BCEBce IncCOM NEW21,082$502.2K0.1%+113+0.5%AddedHistory
VVisa Inc.Stock1,435$503.3K0.1%−174−10.8%ReducedHistory
FDXFedEx CorpStock1,783$514.9K0.1%−198−10.0%ReducedHistory
UNPUnion Pacific CorpStock2,234$516.8K0.1%−25−1.1%ReducedHistory
BXPBXP, Inc.COM7,687$518.7K0.1%−21−0.3%ReducedHistory
VMRKVivmark ResidentialSH BEN INT8,359$527.0K0.1%−739−8.1%ReducedHistory
PANWPalo Alto Networks IncStock2,864$527.5K0.1%+1,199+72.0%AddedHistory
PGProcter & Gamble CoStock3,731$534.7K0.1%−939−20.1%ReducedHistory
SMPStandard Motor Products, Inc.Stock14,650$539.9K0.1%−898−5.8%ReducedHistory
FROGJFrog LtdStock8,652$540.4K0.1%−301−3.4%ReducedHistory
FLEXFlex Ltd.Stock8,962$541.5K0.1%−442−4.7%ReducedHistory
KHCKraft Heinz CoStock22,389$542.9K0.1%−8,182−26.8%ReducedHistory
TWLOTwilio IncCL A3,856$548.5K0.1%−308−7.4%ReducedHistory
SHELShell plcADR7,741$568.8K0.1%−213−2.7%ReducedHistory
DGDollar General CorpCOM4,329$574.8K0.1%−2,039−32.0%ReducedHistory
DUKDuke Energy CORPStock4,997$585.7K0.1%−115−2.2%ReducedHistory
GISGeneral Mills IncStock12,598$585.8K0.1%−4,985−28.4%ReducedHistory
KMIKinder Morgan, Inc.Stock21,635$594.7K0.1%−326−1.5%ReducedHistory
CTVACorteva, Inc.Stock8,879$595.2K0.1%−82−0.9%ReducedHistory

Sold out since Q3 2025 (12)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Probity Advisors, Inc. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF155,252$3.91M0.6%–
iShares Tr46436E866IBONDS 25 TRM TS161,372$3.77M0.6%–
ALEAllete IncCOM NEW8,067$535.6K0.1%History
ULUnilever PLCSPON ADR NEW5,760$341.5K0.1%History
KMBKimberly Clark CorpStock2,095$260.5K<0.1%History
MOSMosaic CoCOM7,181$249.0K<0.1%History
TSCOTractor Supply CoCOM4,220$240.0K<0.1%History
BDXBecton Dickinson & CoStock1,116$208.9K<0.1%History
DDominion Energy, IncStock3,412$208.7K<0.1%History
NINisource Inc.COM4,734$205.0K<0.1%History
UNHUnitedHealth Group IncStock580$200.3K<0.1%History
ASPNAspen Aerogels IncCOM11,938$83.1K<0.1%History