Probity Advisors

Probity Advisors as of Sept. 30, 2025

Portfolio Holdings for Probity Advisors

Probity Advisors holds 235 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 9.8 $61M 294k 206.51
Ishares Tr S&p 500 Grwt Etf (IVW) 9.8 $61M 501k 120.72
Ishares Tr Core Msci Eafe (IEFA) 6.4 $39M 451k 87.31
Ishares Tr Sp Smcp600vl Etf (IJS) 3.1 $19M 176k 110.59
Ishares Tr S&P SML 600 GWT (IJT) 2.5 $15M 109k 141.50
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.3 $14M 257k 55.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $14M 173k 81.19
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.3 $14M 134k 104.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $14M 322k 42.79
Ishares Core Msci Emkt (IEMG) 2.0 $12M 184k 65.92
Ishares Tr Ibond Dec 2030 (IBTK) 1.7 $11M 541k 19.88
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.7 $11M 477k 22.39
Ishares Tr Ibds Dec28 Etf (IBDT) 1.6 $10M 393k 25.52
Microsoft Corporation (MSFT) 1.6 $9.9M 19k 517.95
Ishares Tr Ibonds Dec 29 (IBDU) 1.6 $9.9M 423k 23.47
Ishares Tr Ibonds Dec 2030 (IBDV) 1.6 $9.9M 446k 22.15
Ishares Tr Ibonds Dec 2031 (IBDW) 1.5 $9.0M 426k 21.22
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.5 $9.0M 411k 21.95
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $9.0M 95k 95.19
Ishares Tr Ibonds Dec 2031 (IBTL) 1.4 $8.4M 407k 20.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $6.8M 133k 51.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $5.4M 116k 46.81
Ishares Tr Ibonds 27 Etf (IBDS) 0.8 $5.2M 215k 24.34
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.8 $4.9M 219k 22.52
Broadcom (AVGO) 0.8 $4.9M 15k 329.92
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.8 $4.8M 55k 88.65
Lam Research Corp Com New (LRCX) 0.8 $4.7M 35k 133.90
Vanguard Index Fds Growth Etf (VUG) 0.7 $4.4M 9.1k 479.63
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.7 $4.0M 43k 94.31
Ishares Tr Core Msci Intl (IDEV) 0.7 $4.0M 50k 80.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $4.0M 13k 297.61
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $3.9M 162k 24.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $3.9M 155k 25.19
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.6 $3.8M 166k 22.95
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.6 $3.8M 161k 23.36
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.6 $3.8M 142k 26.47
Ishares Tr Ibonds Dec 2032 (IBDX) 0.6 $3.7M 145k 25.62
Ishares Tr Ibonds Dec 2033 (IBDY) 0.6 $3.7M 141k 26.23
Ishares Tr Ibonds Dec 2032 (IBTM) 0.6 $3.6M 156k 23.13
Ishares Tr Ibonds Dec 2033 (IBTO) 0.6 $3.6M 146k 24.65
Arista Networks Com Shs (ANET) 0.6 $3.5M 24k 145.71
Goldman Sachs (GS) 0.6 $3.5M 4.3k 796.37
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.1M 33k 93.37
Abbvie (ABBV) 0.5 $3.0M 13k 231.54
Texas Instruments Incorporated (TXN) 0.5 $3.0M 16k 183.72
Amazon (AMZN) 0.4 $2.7M 12k 219.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.6M 34k 76.72
Ishares Tr Ibonds Dec 2034 (IBTP) 0.4 $2.6M 102k 25.91
Bank of America Corporation (BAC) 0.4 $2.6M 51k 51.59
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.5M 37k 68.08
Us Bancorp Del Com New (USB) 0.4 $2.4M 50k 48.33
Vanguard Index Fds Value Etf (VTV) 0.4 $2.4M 13k 186.49
Eli Lilly & Co. (LLY) 0.4 $2.4M 3.2k 763.00
Apple (AAPL) 0.4 $2.3M 8.8k 254.64
Cisco Systems (CSCO) 0.4 $2.2M 33k 68.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.2M 11k 208.72
Lockheed Martin Corporation (LMT) 0.3 $2.1M 4.3k 499.21
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 8.7k 243.10
Microchip Technology (MCHP) 0.3 $2.1M 33k 64.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 8.5k 243.55
Starbucks Corporation (SBUX) 0.3 $2.0M 23k 84.60
Toronto Dominion Bk Ont Com New (TD) 0.3 $1.9M 24k 79.95
Johnson & Johnson (JNJ) 0.3 $1.9M 10k 185.42
Palantir Technologies Cl A (PLTR) 0.3 $1.8M 10k 182.42
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $1.8M 82k 21.56
Nutrien (NTR) 0.3 $1.8M 30k 58.71
Merck & Co (MRK) 0.3 $1.7M 20k 83.93
United Rentals (URI) 0.3 $1.7M 1.7k 954.66
Bank Of Montreal Cadcom (BMO) 0.3 $1.6M 12k 130.25
American Electric Power Company (AEP) 0.3 $1.6M 14k 112.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.6M 58k 27.30
Wal-Mart Stores (WMT) 0.3 $1.6M 15k 103.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.5M 39k 38.57
Gilead Sciences (GILD) 0.2 $1.5M 13k 111.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 23k 59.92
Bok Finl Corp Com New (BOKF) 0.2 $1.4M 12k 111.44
Caterpillar (CAT) 0.2 $1.4M 2.8k 477.15
Medtronic SHS (MDT) 0.2 $1.4M 14k 95.24
McDonald's Corporation (MCD) 0.2 $1.3M 4.3k 303.89
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 4.1k 315.43
Advanced Micro Devices (AMD) 0.2 $1.3M 7.9k 161.79
Meta Platforms Cl A (META) 0.2 $1.3M 1.7k 734.47
Pfizer (PFE) 0.2 $1.2M 49k 25.48
Deere & Company (DE) 0.2 $1.2M 2.7k 457.26
United Parcel Service CL B (UPS) 0.2 $1.2M 15k 83.53
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 4.7k 254.26
Norfolk Southern (NSC) 0.2 $1.2M 3.9k 300.41
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $1.2M 29k 40.18
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.8k 112.75
GSK Sponsored Adr (GSK) 0.2 $1.1M 26k 43.16
Paypal Holdings (PYPL) 0.2 $1.1M 16k 67.06
Smucker J M Com New (SJM) 0.2 $1.1M 9.8k 108.60
Target Corporation (TGT) 0.2 $1.1M 12k 89.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.1k 502.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 3.2k 328.14
Sanofi Sa Sponsored Adr (SNY) 0.2 $1.0M 22k 47.20
Servicenow (NOW) 0.2 $999k 1.1k 920.28
Ishares Tr Ibonds Dec 2035 (IBCA) 0.2 $963k 37k 26.04
Ishares Tr Ibonds Dec 2035 (IBTQ) 0.2 $955k 37k 25.53
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $952k 8.0k 118.83
Home Depot (HD) 0.2 $950k 2.3k 405.19
At&t (T) 0.2 $943k 33k 28.24
DTE Energy Company (DTE) 0.2 $941k 6.7k 141.43
Oracle Corporation (ORCL) 0.2 $935k 3.3k 281.24
salesforce (CRM) 0.1 $922k 3.9k 237.00
Nike CL B (NKE) 0.1 $910k 13k 69.73
Blackrock (BLK) 0.1 $909k 780.00 1165.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $907k 13k 71.37
General Mills (GIS) 0.1 $887k 18k 50.42
RPM International (RPM) 0.1 $885k 7.5k 117.88
Phillips 66 (PSX) 0.1 $883k 6.5k 136.02
Digital Realty Trust (DLR) 0.1 $866k 5.0k 172.87
ConocoPhillips (COP) 0.1 $858k 9.1k 94.59
Genuine Parts Company (GPC) 0.1 $856k 6.2k 138.61
Uber Technologies (UBER) 0.1 $825k 8.4k 97.97
Adobe Systems Incorporated (ADBE) 0.1 $818k 2.3k 352.75
Kraft Heinz (KHC) 0.1 $796k 31k 26.04
Archer Daniels Midland Company (ADM) 0.1 $779k 13k 59.74
Philip Morris International (PM) 0.1 $775k 4.8k 162.19
Applied Materials (AMAT) 0.1 $732k 3.6k 204.74
Booking Holdings (BKNG) 0.1 $729k 135.00 5399.27
Procter & Gamble Company (PG) 0.1 $718k 4.7k 153.65
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $678k 6.9k 97.99
Crown Castle Intl (CCI) 0.1 $663k 6.9k 96.49
Dollar General (DG) 0.1 $658k 6.4k 103.35
Regency Centers Corporation (REG) 0.1 $653k 9.0k 72.90
Chevron Corporation (CVX) 0.1 $649k 4.2k 155.29
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $643k 13k 50.83
Sk Telecom Sponsored Adr (SKM) 0.1 $637k 30k 21.60
Standard Motor Products (SMP) 0.1 $635k 16k 40.82
Duke Energy Corp Com New (DUK) 0.1 $633k 5.1k 123.75
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $629k 43k 14.64
Pinnacle West Capital Corporation (PNW) 0.1 $628k 7.0k 89.66
Walt Disney Company (DIS) 0.1 $623k 5.4k 114.50
Kinder Morgan (KMI) 0.1 $622k 22k 28.31
Public Service Enterprise (PEG) 0.1 $614k 7.4k 83.46
Corteva (CTVA) 0.1 $606k 9.0k 67.63
Equity Residential Sh Ben Int (EQR) 0.1 $589k 9.1k 64.73
Sl Green Realty Corp (SLG) 0.1 $584k 9.8k 59.81
Tyler Technologies (TYL) 0.1 $580k 1.1k 523.16
Boston Properties (BXP) 0.1 $573k 7.7k 74.34
Polaris Industries (PII) 0.1 $571k 9.8k 58.13
Shell Spon Ads (SHEL) 0.1 $569k 8.0k 71.53
Micron Technology (MU) 0.1 $565k 3.4k 167.32
Edison International (EIX) 0.1 $559k 10k 55.28
Analog Devices (ADI) 0.1 $549k 2.2k 245.70
Visa Com Cl A (V) 0.1 $549k 1.6k 341.38
Flex Ord (FLEX) 0.1 $545k 9.4k 57.97
Allete Com New (ALE) 0.1 $536k 8.1k 66.40
ConAgra Foods (CAG) 0.1 $535k 29k 18.31
Union Pacific Corporation (UNP) 0.1 $534k 2.3k 236.37
Sofi Technologies (SOFI) 0.1 $516k 20k 26.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $510k 765.00 666.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $501k 9.2k 54.18
Bce Com New (BCE) 0.1 $491k 21k 23.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $474k 1.0k 468.41
FedEx Corporation (FDX) 0.1 $467k 2.0k 235.77
Southern Company (SO) 0.1 $465k 4.9k 94.77
Asml Holding N V N Y Registry Shs (ASML) 0.1 $459k 474.00 968.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $457k 7.1k 64.14
Cognizant Technology Solutio Cl A (CTSH) 0.1 $457k 6.8k 67.07
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $454k 15k 31.38
American Tower Reit (AMT) 0.1 $445k 2.3k 192.32
Peak (DOC) 0.1 $445k 23k 19.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $435k 1.6k 279.29
Pinterest Cl A (PINS) 0.1 $435k 14k 32.17
Autodesk (ADSK) 0.1 $434k 1.4k 317.67
Elanco Animal Health (ELAN) 0.1 $433k 22k 20.14
AvalonBay Communities (AVB) 0.1 $431k 2.2k 193.17
Tyson Foods Cl A (TSN) 0.1 $424k 7.8k 54.30
Jfrog Ord Shs (FROG) 0.1 $424k 9.0k 47.33
Pepsi (PEP) 0.1 $418k 3.0k 140.45
Twilio Cl A (TWLO) 0.1 $417k 4.2k 100.09
L3harris Technologies (LHX) 0.1 $417k 1.4k 305.41
Snap-on Incorporated (SNA) 0.1 $416k 1.2k 346.53
Abbott Laboratories (ABT) 0.1 $409k 3.1k 133.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $403k 3.8k 106.78
Hasbro (HAS) 0.1 $401k 5.3k 75.85
Cullen/Frost Bankers (CFR) 0.1 $401k 3.2k 126.77
Edwards Lifesciences (EW) 0.1 $396k 5.1k 77.77
3M Company (MMM) 0.1 $391k 2.5k 155.18
Ishares Tr Short Treas Bd (SHV) 0.1 $374k 3.4k 110.49
Eaton Corp SHS (ETN) 0.1 $368k 982.00 374.25
Verizon Communications (VZ) 0.1 $364k 8.3k 43.95
Unilever Spon Adr New 0.1 $342k 5.8k 59.28
C3 Ai Cl A (AI) 0.1 $340k 20k 17.34
Palo Alto Networks (PANW) 0.1 $339k 1.7k 203.62
Capital One Financial (COF) 0.1 $338k 1.6k 212.58
Kla Corp Com New (KLAC) 0.1 $335k 311.00 1078.60
Moderna (MRNA) 0.1 $334k 13k 25.83
Evergy (EVRG) 0.1 $324k 4.3k 76.02
Ishares Tr Intl Div Grwth (IGRO) 0.1 $324k 4.1k 79.67
Valero Energy Corporation (VLO) 0.1 $317k 1.9k 170.26
Bristol Myers Squibb (BMY) 0.1 $317k 7.0k 45.10
Phreesia (PHR) 0.1 $313k 13k 23.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $313k 3.3k 95.89
Best Buy (BBY) 0.1 $310k 4.1k 75.62
Dow (DOW) 0.0 $306k 13k 22.93
Mondelez Intl Cl A (MDLZ) 0.0 $301k 4.8k 62.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $298k 17k 17.16
Ishares Tr Core S&p500 Etf (IVV) 0.0 $296k 442.00 669.30
Cognex Corporation (CGNX) 0.0 $295k 6.5k 45.30
Sentinelone Cl A (S) 0.0 $295k 17k 17.61
Northrop Grumman Corporation (NOC) 0.0 $294k 482.00 609.32
NVIDIA Corporation (NVDA) 0.0 $293k 1.6k 186.55
Qualcomm (QCOM) 0.0 $288k 1.7k 166.36
Thermo Fisher Scientific (TMO) 0.0 $282k 582.00 485.02
Raytheon Technologies Corp (RTX) 0.0 $281k 1.7k 167.33
Enterprise Products Partners (EPD) 0.0 $277k 8.8k 31.27
Fortinet (FTNT) 0.0 $276k 3.3k 84.08
Wendy's/arby's Group (WEN) 0.0 $273k 30k 9.16
Zimmer Holdings (ZBH) 0.0 $273k 2.8k 98.50
Kimberly-Clark Corporation (KMB) 0.0 $261k 2.1k 124.32
Fidelity National Financial Com Shs (FNF) 0.0 $257k 4.2k 60.49
Datadog Cl A Com (DDOG) 0.0 $257k 1.8k 142.40
eBay (EBAY) 0.0 $254k 2.8k 90.95
Mosaic (MOS) 0.0 $249k 7.2k 34.68
Biontech Se Sponsored Ads (BNTX) 0.0 $247k 2.5k 98.62
Lululemon Athletica (LULU) 0.0 $242k 1.4k 177.93
Tractor Supply Company (TSCO) 0.0 $240k 4.2k 56.87
BorgWarner (BWA) 0.0 $236k 5.4k 43.96
Ford Motor Company (F) 0.0 $233k 20k 11.96
Brown Forman Corp CL B (BF.B) 0.0 $222k 8.2k 27.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $221k 2.7k 82.96
Ecolab (ECL) 0.0 $219k 800.00 273.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $219k 4.5k 49.04
Globus Med Cl A (GMED) 0.0 $217k 3.8k 57.27
Illumina (ILMN) 0.0 $216k 2.3k 94.97
Becton, Dickinson and (BDX) 0.0 $209k 1.1k 187.17
Dominion Resources (D) 0.0 $209k 3.4k 61.17
Zoetis Cl A (ZTS) 0.0 $208k 1.4k 146.34
NiSource (NI) 0.0 $205k 4.7k 43.30
UnitedHealth (UNH) 0.0 $200k 580.00 345.30
Health Catalyst (HCAT) 0.0 $129k 45k 2.85
Aspen Aerogels (ASPN) 0.0 $83k 12k 6.96