Probity Advisors, Inc. Reduced Holdings in Q4 2025

Probity Advisors, Inc.

  • $589 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IVW
Ishares S&P 500 Growth ETF

ETFs
-14.9K
- 2.97%
$118.29 - $126.28 $1.76M - $1.88M
486K $58.9M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-55.8K
- 11.69%
$22.32 - $22.47 $1.25M - $1.25M
421K $9.42M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
-53.9K
- 9.96%
$19.82 - $20.01 $1.07M - $1.08M
487K $9.66M
AVGO
Broadcom Inc.

Technology
-1.81K
- 12.2%
$324.63 - $385.98 $586K - $697K
13K $4.45M
MSFT
Microsoft Corp

Technology
-369
- 1.92%
$496.82 - $542.07 $183K - $200K
18.8K $9.56M
GS
Goldman Sachs Group Inc

Financial Services
-319
- 7.34%
$744.6 - $838.97 $238K - $268K
4.03K $3.12M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-2.42K
- 1.38%
$105.91 - $113.18 $256K - $274K
173K $19.1M
GIS
General Mills Inc

Consumer Defensive
-4.99K
- 28.35%
$45.98 - $50.93 $229K - $254K
12.6K $597K
URI
United Rentals, Inc.

Industrials
-15
- 0.86%
$806.61 - $1020.0 $12.1K - $15.3K
1.72K $1.39M
AAPL
Apple Inc.

Technology
-1.4K
- 15.83%
$245.27 - $275.25 $344K - $386K
7.45K $1.99M
HD
Home Depot, Inc.

Consumer Cyclical
-269
- 11.47%
$358.03 - $397.02 $96.3K - $107K
2.08K $743K
NTR
Nutrien Ltd.

Basic Materials
-3.82K
- 12.78%
$53.64 - $61.11 $205K - $234K
26.1K $1.55M
PLTR
Palantir Technologies Inc.

Technology
-699
- 6.94%
$172.14 - $207.18 $120K - $145K
9.37K $1.63M
DG
Dollar General Corp

Consumer Defensive
-2.04K
- 32.02%
$95.94 - $106.44 $196K - $217K
4.33K $451K
LMT
Lockheed Martin Corp

Industrials
-177
- 4.13%
$452.1 - $514.24 $80K - $91K
4.11K $1.93M
USB
Us Bancorp \De\

Financial Services
-978
- 1.96%
$45.28 - $48.26 $44.3K - $47.2K
49K $2.23M
CCI
Crown Castle International Corp

Real Estate
-1.51K
- 21.89%
$87.81 - $98.87 $132K - $149K
5.37K $486K
PG
Procter & Gamble CO

Consumer Defensive
-939
- 20.11%
$145.5 - $153.18 $137K - $144K
3.73K $544K
TD
Toronto Dominion Bank

Financial Services
-2.54K
- 10.54%
$78.32 - $82.74 $199K - $210K
21.6K $1.76M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-15
- 11.11%
$4804.01 - $5424.55 $72.1K - $81.4K
120 $576K
BMO
Bank Of Montreal

Financial Services
-586
- 4.74%
$122.49 - $130.46 $71.8K - $76.4K
11.8K $1.46M
VUG
Vanguard Growth ETF

ETFs
-383
- 4.21%
$470.44 - $504.26 $180K - $193K
8.71K $4.21M
PEG
Public Service Enterprise Group Inc

Utilities
-1.7K
- 23.08%
$79.86 - $84.83 $136K - $144K
5.66K $468K
NSC
Norfolk Southern Corp

Industrials
-285
- 7.35%
$279.53 - $300.15 $79.7K - $85.5K
3.59K $1.02M
PINS
Pinterest, Inc.

Communication Services
-2.42K
- 17.92%
$25.75 - $35.24 $62.3K - $85.3K
11.1K $295K
VBK
Vanguard Small Cap Growth ETF

ETFs
-193
- 1.45%
$291.71 - $309.36 $56.3K - $59.7K
13.1K $3.83M
DGRO
Ishares Core Dividend Growth E

ETFs
-2.11K
- 5.73%
$66.93 - $69.17 $141K - $146K
34.7K $2.37M
SPY
Spdr S&P 500 ETF Trust

ETFs
-188
- 24.58%
$653.02 - $687.39 $123K - $129K
577 $384K
EW
Edwards Lifesciences Corp

Healthcare
-1.91K
- 37.5%
$72.65 - $86.3 $139K - $165K
3.18K $274K
PFE
Pfizer Inc

Healthcare
-3.96K
- 8.12%
$24.23 - $27.37 $96K - $108K
44.8K $1.12M
LHX
L3 Harris Technologies, Inc.

Industrials
-326
- 23.9%
$283.87 - $306.76 $92.5K - $100K
1.04K $300K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-523
- 3.29%
$61.89 - $76.13 $32.4K - $39.8K
15.4K $951K
AI
C3.Ai, Inc.

Technology
-3.35K
- 17.07%
$14.07 - $19.66 $47.1K - $65.8K
16.3K $228K
GPC
Genuine Parts CO

Consumer Cyclical
-316
- 5.12%
$122.69 - $140.39 $38.8K - $44.4K
5.86K $745K
PM
Philip Morris International Inc.

Consumer Defensive
-428
- 8.96%
$144.33 - $160.86 $61.8K - $68.8K
4.35K $664K
T
At&T Inc.

Communication Services
-527
- 1.58%
$24.44 - $27.55 $12.9K - $14.5K
32.8K $836K
COP
Conocophillips

Energy
-583
- 6.43%
$85.66 - $95.46 $49.9K - $55.7K
8.48K $752K
IEMG
Ishares Inc

ETFs
-1.91K
- 1.04%
N/A
182K $9.76M
TYL
Tyler Technologies Inc

Technology
-87
- 7.85%
$460.81 - $518.69 $40.1K - $45.1K
1.02K $477K
ABBV
Abb Vie Inc.

Healthcare
-567
- 4.34%
$211.96 - $244.38 $120K - $139K
12.5K $2.93M
IBTM
Ishares Tr Ibonds Dec 2032 Ter
-4.22K
- 2.7%
$23.06 - $23.38 $97.2K - $98.6K
152K $3.51M
VBR
Vanguard Small Cap Value ETF

ETFs
-308
- 2.93%
$201.42 - $211.15 $62K - $65K
10.2K $2.1M
MRNA
Moderna, Inc.

Healthcare
-3.27K
- 25.22%
$23.56 - $28.49 $76.9K - $93K
9.68K $239K
RPM
Rpm International Inc

Basic Materials
-108
- 1.44%
$105.88 - $117.19 $11.4K - $12.7K
7.4K $789K
COF
Capital One Financial Corp

Financial Services
-380
- 23.88%
$201.01 - $225.01 $76.4K - $85.5K
1.21K $243K
EQR
Equity Residential

Real Estate
-739
- 8.12%
$58.7 - $64.1 $43.4K - $47.4K
8.36K $496K
BAC
Bank Of America Corp

Financial Services
-1.67K
- 3.28%
$48.65 - $54.11 $81.2K - $90.3K
49.2K $2.53M
VTV
Vanguard Value ETF

ETFs
-523
- 4.04%
$182.87 - $189.72 $95.6K - $99.2K
12.4K $2.32M
UBER
Uber Technologies, Inc

Technology
-382
- 4.54%
$91.62 - $100.1 $35K - $38.2K
8.04K $736K
Activity Summary
Buys All Purchases 82 New Holdings 9 Increased Positions 73 Sells All Sells 142 Reductions 142 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Probity Advisors, Inc. Portfolio

Follow Probity Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Probity Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Probity Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email