Probity Advisors

Probity Advisors as of Dec. 31, 2025

Portfolio Holdings for Probity Advisors

Probity Advisors holds 232 positions in its portfolio as reported in the December 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) 9.9 $62M 293k 212.07
Ishares Tr S&p 500 Grwt Etf (IVW) 9.6 $60M 486k 123.26
Ishares Tr Core Msci Eafe (IEFA) 6.5 $41M 453k 89.46
Ishares Tr Sp Smcp600vl Etf (IJS) 3.2 $20M 173k 113.72
Spdr Series Trust State Street Spd (SPYV) 2.5 $16M 278k 56.81
Ishares Tr S&P SML 600 GWT (IJT) 2.5 $16M 110k 141.16
Spdr Series Trust State Street Spd (SPYG) 2.5 $15M 145k 106.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $15M 332k 44.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $14M 178k 80.63
Ishares Core Msci Emkt (IEMG) 2.0 $12M 182k 67.22
Ishares Tr Ibonds Dec 29 (IBDU) 1.7 $11M 453k 23.41
Ishares Tr Ibds Dec28 Etf (IBDT) 1.7 $11M 413k 25.45
Ishares Tr Ibonds Dec 2030 (IBDV) 1.6 $10M 466k 22.07
Ishares Tr Ibonds Dec 2031 (IBDW) 1.6 $10M 477k 21.15
Ishares Tr Ibond Dec 2030 (IBTK) 1.5 $9.7M 487k 19.84
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.5 $9.6M 437k 21.95
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.5 $9.4M 422k 22.36
Ishares Tr Ibonds Dec 2031 (IBTL) 1.5 $9.3M 452k 20.52
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $9.2M 96k 96.28
Microsoft Corporation (MSFT) 1.5 $9.1M 19k 483.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $6.9M 137k 50.86
Ishares Tr Ibonds 27 Etf (IBDS) 0.9 $5.7M 234k 24.28
Lam Research Corp Com New (LRCX) 0.9 $5.6M 32k 171.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $5.5M 118k 46.81
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.9 $5.4M 241k 22.47
Spdr Series Trust State Street Spd (SLYV) 0.8 $5.2M 57k 90.97
Ishares Tr Ibonds Dec2026 (IBDR) 0.8 $5.0M 207k 24.23
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.8 $4.8M 209k 22.88
Broadcom (AVGO) 0.7 $4.5M 13k 346.11
Spdr Series Trust State Street Spd (SLYG) 0.7 $4.3M 46k 94.19
Vanguard Index Fds Growth Etf (VUG) 0.7 $4.3M 8.7k 487.88
Ishares Tr Core Msci Intl (IDEV) 0.7 $4.1M 49k 82.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $4.0M 13k 302.10
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.6 $3.8M 143k 26.37
Ishares Tr Ibonds Dec 2032 (IBDX) 0.6 $3.7M 144k 25.53
Ishares Tr Ibonds Dec 2033 (IBDY) 0.6 $3.7M 140k 26.14
Goldman Sachs (GS) 0.6 $3.5M 4.0k 879.03
Ishares Tr Ibonds Dec 2032 (IBTM) 0.6 $3.5M 152k 23.08
Ishares Tr Ibonds Dec 2033 (IBTO) 0.6 $3.5M 142k 24.55
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.2M 33k 96.03
Eli Lilly & Co. (LLY) 0.5 $3.0M 2.8k 1074.68
Abbvie (ABBV) 0.5 $2.9M 13k 228.49
Arista Networks Com Shs (ANET) 0.5 $2.9M 22k 131.03
Ishares Tr Ibonds Dec 2034 (IBTP) 0.5 $2.9M 111k 25.81
Texas Instruments Incorporated (TXN) 0.4 $2.8M 16k 173.49
Amazon (AMZN) 0.4 $2.8M 12k 230.82
Bank of America Corporation (BAC) 0.4 $2.7M 49k 55.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.6M 34k 77.53
Us Bancorp Del Com New (USB) 0.4 $2.6M 49k 53.36
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.6M 8.3k 313.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.5M 8.0k 313.80
Cisco Systems (CSCO) 0.4 $2.4M 31k 77.03
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.4M 35k 69.42
Vanguard Index Fds Value Etf (VTV) 0.4 $2.4M 12k 190.99
Microchip Technology (MCHP) 0.4 $2.3M 35k 63.72
Ishares Tr Ibonds Dec 2035 (IBCA) 0.4 $2.2M 85k 25.94
Merck & Co (MRK) 0.4 $2.2M 21k 105.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.2M 10k 211.80
Ishares Tr Ibonds Dec 2035 (IBTQ) 0.3 $2.1M 82k 25.48
Johnson & Johnson (JNJ) 0.3 $2.0M 9.9k 206.95
Toronto Dominion Bk Ont Com New (TD) 0.3 $2.0M 22k 94.20
Apple (AAPL) 0.3 $2.0M 7.4k 271.88
Lockheed Martin Corporation (LMT) 0.3 $2.0M 4.1k 483.67
Starbucks Corporation (SBUX) 0.3 $1.9M 23k 84.21
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $1.8M 82k 21.66
Caterpillar (CAT) 0.3 $1.7M 3.0k 572.87
Palantir Technologies Cl A (PLTR) 0.3 $1.7M 9.4k 177.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.7M 60k 27.43
Wal-Mart Stores (WMT) 0.3 $1.6M 15k 111.41
Nutrien (NTR) 0.3 $1.6M 26k 61.72
American Electric Power Company (AEP) 0.3 $1.6M 14k 115.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.5M 39k 39.59
Advanced Micro Devices (AMD) 0.2 $1.5M 7.2k 214.16
Bank Of Montreal Cadcom (BMO) 0.2 $1.5M 12k 129.79
Gilead Sciences (GILD) 0.2 $1.5M 12k 122.74
Bok Finl Corp Com New (BOKF) 0.2 $1.5M 13k 118.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 23k 62.47
United Rentals (URI) 0.2 $1.4M 1.7k 809.32
United Parcel Service CL B (UPS) 0.2 $1.4M 14k 99.19
Deere & Company (DE) 0.2 $1.4M 2.9k 465.57
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 4.1k 322.22
Medtronic SHS (MDT) 0.2 $1.3M 13k 96.06
McDonald's Corporation (MCD) 0.2 $1.3M 4.2k 305.63
GSK Sponsored Adr (GSK) 0.2 $1.2M 25k 49.04
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $1.2M 29k 40.86
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 4.6k 257.93
Exxon Mobil Corporation (XOM) 0.2 $1.2M 9.8k 120.34
Meta Platforms Cl A (META) 0.2 $1.2M 1.7k 660.17
Pfizer (PFE) 0.2 $1.1M 45k 24.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.2k 502.65
salesforce (CRM) 0.2 $1.1M 4.1k 264.91
Sanofi Sa Sponsored Adr (SNY) 0.2 $1.1M 23k 48.46
Target Corporation (TGT) 0.2 $1.1M 11k 97.75
Norfolk Southern (NSC) 0.2 $1.0M 3.6k 288.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $963k 2.9k 335.24
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $951k 7.9k 120.18
Bristol Myers Squibb (BMY) 0.2 $939k 17k 53.94
Smucker J M Com New (SJM) 0.1 $921k 9.4k 97.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $909k 12k 73.56
Chevron Corporation (CVX) 0.1 $909k 6.0k 152.41
Paypal Holdings (PYPL) 0.1 $898k 15k 58.38
DTE Energy Company (DTE) 0.1 $884k 6.9k 128.98
Servicenow (NOW) 0.1 $866k 5.7k 153.19
Micron Technology (MU) 0.1 $865k 3.0k 285.41
Nike CL B (NKE) 0.1 $857k 14k 63.71
Pepsi (PEP) 0.1 $839k 5.8k 143.53
Adobe Systems Incorporated (ADBE) 0.1 $837k 2.4k 349.99
Applied Materials (AMAT) 0.1 $817k 3.2k 256.99
At&t (T) 0.1 $816k 33k 24.84
Digital Realty Trust (DLR) 0.1 $802k 5.2k 154.70
Phillips 66 (PSX) 0.1 $796k 6.2k 129.04
ConocoPhillips (COP) 0.1 $794k 8.5k 93.61
RPM International (RPM) 0.1 $769k 7.4k 104.00
Blackrock (BLK) 0.1 $766k 716.00 1070.34
Oracle Corporation (ORCL) 0.1 $728k 3.7k 194.91
Genuine Parts Company (GPC) 0.1 $720k 5.9k 122.97
Archer Daniels Midland Company (ADM) 0.1 $717k 13k 57.49
Home Depot (HD) 0.1 $714k 2.1k 344.10
Pinnacle West Capital Corporation (PNW) 0.1 $703k 7.9k 88.70
Philip Morris International (PM) 0.1 $697k 4.3k 160.39
Edison International (EIX) 0.1 $685k 11k 60.02
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $677k 43k 15.59
Spdr Series Trust State Street Spd (JNK) 0.1 $672k 6.9k 97.21
Regency Centers Corporation (REG) 0.1 $664k 9.6k 69.03
Uber Technologies (UBER) 0.1 $657k 8.0k 81.71
Polaris Industries (PII) 0.1 $652k 10k 63.25
Booking Holdings (BKNG) 0.1 $643k 120.00 5355.33
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $642k 13k 50.70
Walt Disney Company (DIS) 0.1 $641k 5.6k 113.77
Fortinet (FTNT) 0.1 $615k 7.7k 79.41
Sk Telecom Sponsored Adr (SKM) 0.1 $609k 30k 20.53
Analog Devices (ADI) 0.1 $600k 2.2k 271.20
Corteva (CTVA) 0.1 $595k 8.9k 67.03
Kinder Morgan (KMI) 0.1 $595k 22k 27.49
General Mills (GIS) 0.1 $586k 13k 46.50
Duke Energy Corp Com New (DUK) 0.1 $586k 5.0k 117.21
Dollar General (DG) 0.1 $575k 4.3k 132.77
Shell Spon Ads (SHEL) 0.1 $569k 7.7k 73.48
Twilio Cl A (TWLO) 0.1 $549k 3.9k 142.24
Kraft Heinz (KHC) 0.1 $543k 22k 24.25
Flex Ord (FLEX) 0.1 $542k 9.0k 60.42
Jfrog Ord Shs (FROG) 0.1 $540k 8.7k 62.46
Standard Motor Products (SMP) 0.1 $540k 15k 36.85
Procter & Gamble Company (PG) 0.1 $535k 3.7k 143.31
Palo Alto Networks (PANW) 0.1 $528k 2.9k 184.20
Equity Residential Sh Ben Int (EQR) 0.1 $527k 8.4k 63.04
Boston Properties (BXP) 0.1 $519k 7.7k 67.48
Union Pacific Corporation (UNP) 0.1 $517k 2.2k 231.32
FedEx Corporation (FDX) 0.1 $515k 1.8k 288.81
Visa Com Cl A (V) 0.1 $503k 1.4k 350.71
Bce Com New (BCE) 0.1 $502k 21k 23.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $483k 9.0k 53.76
ConAgra Foods (CAG) 0.1 $483k 28k 17.31
Tyson Foods Cl A (TSN) 0.1 $480k 8.2k 58.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $479k 1.0k 473.30
Crown Castle Intl (CCI) 0.1 $477k 5.4k 88.87
Asml Holding N V N Y Registry Shs (ASML) 0.1 $477k 446.00 1069.86
Elanco Animal Health (ELAN) 0.1 $477k 21k 22.63
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $473k 15k 32.73
Sofi Technologies (SOFI) 0.1 $473k 18k 26.18
Tyler Technologies (TYL) 0.1 $464k 1.0k 453.95
Sl Green Realty Corp (SLG) 0.1 $461k 10k 45.87
Cognizant Technology Solutio Cl A (CTSH) 0.1 $459k 5.5k 83.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $458k 1.5k 303.89
Public Service Enterprise (PEG) 0.1 $455k 5.7k 80.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $446k 6.5k 68.23
Dow (DOW) 0.1 $443k 19k 23.38
AvalonBay Communities (AVB) 0.1 $431k 2.4k 181.31
Hasbro (HAS) 0.1 $429k 5.2k 82.00
Snap-on Incorporated (SNA) 0.1 $414k 1.2k 344.60
American Tower Reit (AMT) 0.1 $414k 2.4k 175.57
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $410k 9.5k 43.30
Brown Forman Corp CL B (BF.B) 0.1 $410k 16k 26.06
Southern Company (SO) 0.1 $408k 4.7k 87.20
Autodesk (ADSK) 0.1 $401k 1.4k 296.01
3M Company (MMM) 0.1 $395k 2.5k 160.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $394k 577.00 681.92
Cullen/Frost Bankers (CFR) 0.1 $386k 3.0k 126.63
Datadog Cl A Com (DDOG) 0.1 $386k 2.8k 135.99
Hershey Company (HSY) 0.1 $385k 2.1k 181.98
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $372k 3.4k 110.15
Abbott Laboratories (ABT) 0.1 $372k 3.0k 125.29
Clorox Company (CLX) 0.1 $369k 3.7k 100.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $357k 3.3k 106.70
Ishares Tr Intl Div Grwth (IGRO) 0.1 $347k 4.2k 82.77
Best Buy (BBY) 0.1 $347k 5.2k 66.93
Kla Corp Com New (KLAC) 0.1 $340k 280.00 1215.08
Lululemon Athletica (LULU) 0.1 $340k 1.6k 207.81
Unilever Spon Adr New (UL) 0.1 $338k 5.2k 65.40
Peak (DOC) 0.1 $336k 21k 16.08
Verizon Communications (VZ) 0.1 $318k 7.8k 40.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $316k 3.9k 82.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $316k 3.3k 96.88
Wendy's/arby's Group (WEN) 0.1 $314k 38k 8.33
Zoetis Cl A (ZTS) 0.1 $314k 2.5k 125.83
S&p Global (SPGI) 0.1 $313k 599.00 522.59
Globus Med Cl A (GMED) 0.0 $308k 3.5k 87.31
Eaton Corp SHS (ETN) 0.0 $306k 960.00 318.51
L3harris Technologies (LHX) 0.0 $305k 1.0k 293.57
Valero Energy Corporation (VLO) 0.0 $302k 1.9k 162.79
Evergy (EVRG) 0.0 $301k 4.2k 72.49
Illumina (ILMN) 0.0 $301k 2.3k 131.16
Thermo Fisher Scientific (TMO) 0.0 $294k 508.00 579.45
Capital One Financial (COF) 0.0 $294k 1.2k 242.36
Albemarle Corporation (ALB) 0.0 $290k 2.0k 141.46
Pinterest Cl A (PINS) 0.0 $287k 11k 25.89
Moderna (MRNA) 0.0 $285k 9.7k 29.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $278k 17k 16.49
Qualcomm (QCOM) 0.0 $276k 1.6k 171.05
Biontech Se Sponsored Ads (BNTX) 0.0 $273k 2.9k 95.20
Edwards Lifesciences (EW) 0.0 $271k 3.2k 85.25
Ishares Tr Core S&p500 Etf (IVV) 0.0 $269k 392.00 684.94
Enterprise Products Partners (EPD) 0.0 $268k 8.3k 32.06
Zimmer Holdings (ZBH) 0.0 $268k 3.0k 89.92
Cognex Corporation (CGNX) 0.0 $261k 7.3k 35.98
NVIDIA Corporation (NVDA) 0.0 $259k 1.4k 186.47
Sentinelone Cl A (S) 0.0 $254k 17k 15.00
Mondelez Intl Cl A (MDLZ) 0.0 $252k 4.7k 53.83
eBay (EBAY) 0.0 $243k 2.8k 87.10
Raytheon Technologies Corp (RTX) 0.0 $238k 1.3k 183.41
BorgWarner (BWA) 0.0 $236k 5.2k 45.06
Blue Owl Capital Com Cl A (OWL) 0.0 $235k 16k 14.94
Northrop Grumman Corporation (NOC) 0.0 $232k 407.00 570.21
Fidelity National Financial Com Shs (FNF) 0.0 $232k 4.2k 54.59
C3 Ai Cl A (AI) 0.0 $219k 16k 13.48
American Express Company (AXP) 0.0 $215k 580.00 369.95
Coca-Cola Company (KO) 0.0 $211k 3.0k 69.91
Ecolab (ECL) 0.0 $210k 800.00 262.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $201k 2.4k 82.82
Phreesia (PHR) 0.0 $188k 11k 16.92
Ford Motor Company (F) 0.0 $154k 12k 13.12
Health Catalyst (HCAT) 0.0 $56k 23k 2.39