Probity Advisors as of March 31, 2026
Portfolio Holdings for Probity Advisors
Probity Advisors holds 230 positions in its portfolio as reported in the March 2026 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 | $63M | 297k | 211.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 9.0 | $57M | 501k | 113.11 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.6 | $42M | 461k | 90.53 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.2 | $20M | 171k | 118.45 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.6 | $16M | 112k | 144.71 | |
| Spdr Series Trust State Street Spd (SPYV) | 2.5 | $16M | 280k | 56.58 | |
| Spdr Index Shs Fds State Street Spd (SPDW) | 2.4 | $15M | 325k | 45.65 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.3 | $15M | 183k | 79.56 | |
| Spdr Series Trust State Street Spd (SPYG) | 2.3 | $15M | 148k | 97.91 | |
| Ishares Core Msci Emkt (IEMG) | 2.0 | $13M | 182k | 69.75 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.8 | $12M | 500k | 23.26 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.8 | $11M | 519k | 21.89 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.7 | $11M | 525k | 20.93 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 1.7 | $11M | 549k | 19.72 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 1.7 | $11M | 486k | 21.84 | |
| Ishares Tr Ibonds Dec 2031 (IBTL) | 1.6 | $10M | 503k | 20.40 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.5 | $9.3M | 100k | 93.93 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 1.2 | $7.7M | 304k | 25.27 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 1.2 | $7.3M | 319k | 22.93 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.1 | $7.2M | 141k | 50.95 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.7M | 18k | 370.17 | |
| Lam Research Corp Com New (LRCX) | 1.0 | $6.3M | 30k | 213.66 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.0 | $6.3M | 250k | 25.33 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.9 | $5.7M | 258k | 22.28 | |
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.9 | $5.5M | 117k | 46.91 | |
| Spdr Series Trust State Street Spd (SLYV) | 0.8 | $5.3M | 56k | 94.58 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.8 | $5.0M | 192k | 26.06 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.8 | $4.9M | 189k | 25.85 | |
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.8 | $4.8M | 197k | 24.39 | |
| Spdr Series Trust State Street Spd (SLYG) | 0.7 | $4.5M | 46k | 96.62 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.6 | $4.1M | 49k | 83.57 | |
| Broadcom (AVGO) | 0.6 | $3.9M | 13k | 309.52 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $3.8M | 13k | 302.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $3.8M | 8.6k | 436.81 | |
| Ishares Tr Ibonds Dec 2034 (IBTP) | 0.6 | $3.8M | 147k | 25.63 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.6 | $3.6M | 149k | 24.24 | |
| Ishares Tr Ibonds Dec 2035 (IBCA) | 0.6 | $3.6M | 140k | 25.64 | |
| Ishares Tr Ibonds Dec 2035 (IBTQ) | 0.6 | $3.5M | 138k | 25.30 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.5 | $3.4M | 152k | 22.43 | |
| Goldman Sachs (GS) | 0.5 | $3.3M | 3.9k | 846.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $3.1M | 32k | 97.13 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $3.0M | 126k | 24.24 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.9M | 15k | 194.14 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.5 | $2.9M | 125k | 22.91 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $2.7M | 35k | 78.41 | |
| Amazon (AMZN) | 0.4 | $2.7M | 13k | 208.27 | |
| Abbvie (ABBV) | 0.4 | $2.7M | 12k | 217.49 | |
| Arista Networks Com Shs (ANET) | 0.4 | $2.6M | 21k | 122.78 | |
| Us Bancorp Com New (USB) | 0.4 | $2.5M | 48k | 52.01 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.5M | 2.7k | 919.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.5M | 13k | 196.20 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 20k | 120.29 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $2.4M | 35k | 70.18 | |
| Bank of America Corporation (BAC) | 0.4 | $2.4M | 49k | 48.75 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.4M | 3.9k | 604.39 | |
| Microchip Technology (MCHP) | 0.4 | $2.4M | 37k | 64.61 | |
| Cisco Systems (CSCO) | 0.4 | $2.3M | 30k | 77.59 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.3M | 9.4k | 244.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.3M | 8.0k | 287.56 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $2.2M | 10k | 217.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.1M | 7.4k | 286.86 | |
| Caterpillar (CAT) | 0.3 | $2.0M | 2.9k | 708.46 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $2.0M | 21k | 93.31 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.9M | 22k | 89.59 | |
| Nutrien (NTR) | 0.3 | $1.9M | 25k | 75.46 | |
| Apple (AAPL) | 0.3 | $1.9M | 7.4k | 253.78 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.8M | 60k | 30.68 | |
| American Electric Power Company (AEP) | 0.3 | $1.8M | 14k | 131.08 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.8M | 14k | 124.28 | |
| Gilead Sciences (GILD) | 0.3 | $1.7M | 12k | 139.38 | |
| Deere & Company (DE) | 0.3 | $1.7M | 2.9k | 563.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 9.7k | 169.66 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.3 | $1.6M | 78k | 20.90 | |
| Bok Finl Corp Com New (BOKF) | 0.3 | $1.6M | 13k | 128.06 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.6M | 12k | 135.34 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.5M | 39k | 38.86 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.5M | 23k | 64.08 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.4M | 9.7k | 146.28 | |
| United Parcel Svcs CL B (UPS) | 0.2 | $1.4M | 14k | 98.38 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 12k | 121.20 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.4M | 6.8k | 203.43 | |
| Pfizer (PFE) | 0.2 | $1.4M | 49k | 28.08 | |
| United Rentals (URI) | 0.2 | $1.4M | 1.9k | 728.56 | |
| GSK Sponsored Adr (GSK) | 0.2 | $1.3M | 25k | 55.19 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 3.9k | 310.79 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.2M | 4.6k | 261.90 | |
| Spdr Index Shs Fds State Street Spd (GWX) | 0.2 | $1.2M | 28k | 42.23 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 5.7k | 206.90 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 8.9k | 132.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 4.0k | 294.16 | |
| Medtronic SHS (MDT) | 0.2 | $1.1M | 13k | 86.65 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $1.1M | 24k | 48.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 19k | 60.65 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 5.8k | 182.18 | |
| Meta Platforms Cl A (META) | 0.2 | $1.0M | 1.8k | 572.19 | |
| Applied Materials (AMAT) | 0.2 | $1.0M | 3.0k | 341.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.0M | 2.1k | 479.20 | |
| DTE Energy Company (DTE) | 0.2 | $990k | 6.8k | 146.22 | |
| Digital Realty Trust (DLR) | 0.2 | $983k | 5.5k | 180.20 | |
| Norfolk Southern (NSC) | 0.2 | $983k | 3.4k | 287.00 | |
| Pepsi (PEP) | 0.2 | $971k | 6.3k | 155.28 | |
| Smucker J M Com New (SJM) | 0.2 | $970k | 10k | 96.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $961k | 7.7k | 124.31 | |
| Danaher Corporation (DHR) | 0.1 | $941k | 5.0k | 189.60 | |
| At&t (T) | 0.1 | $939k | 32k | 28.99 | |
| Micron Technology (MU) | 0.1 | $912k | 2.7k | 337.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $901k | 2.8k | 320.78 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $883k | 12k | 72.69 | |
| Fortinet (FTNT) | 0.1 | $869k | 11k | 81.72 | |
| Edison International (EIX) | 0.1 | $861k | 12k | 73.18 | |
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $854k | 29k | 29.29 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $837k | 11k | 75.10 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $823k | 10k | 80.56 | |
| Southern Company (SO) | 0.1 | $820k | 8.5k | 96.52 | |
| Dow (DOW) | 0.1 | $818k | 20k | 41.65 | |
| Genuine Parts Company (GPC) | 0.1 | $816k | 7.7k | 105.75 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $806k | 44k | 18.52 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $805k | 8.0k | 100.75 | |
| salesforce (CRM) | 0.1 | $787k | 4.2k | 186.67 | |
| Walt Disney Company (DIS) | 0.1 | $747k | 7.8k | 96.38 | |
| Servicenow (NOW) | 0.1 | $725k | 6.9k | 104.55 | |
| RPM International (RPM) | 0.1 | $723k | 7.3k | 99.40 | |
| Shell Spon Ads (SHEL) | 0.1 | $722k | 7.8k | 93.00 | |
| Kinder Morgan (KMI) | 0.1 | $718k | 21k | 33.53 | |
| Corteva (CTVA) | 0.1 | $707k | 8.4k | 83.71 | |
| Palo Alto Networks (PANW) | 0.1 | $702k | 4.4k | 160.32 | |
| Philip Morris International (PM) | 0.1 | $697k | 4.2k | 165.33 | |
| Analog Devices (ADI) | 0.1 | $689k | 2.2k | 318.14 | |
| Regency Centers Corporation (REG) | 0.1 | $688k | 9.1k | 75.66 | |
| Paypal Holdings (PYPL) | 0.1 | $681k | 15k | 45.23 | |
| Spdr Series Trust State Street Spd (JNK) | 0.1 | $667k | 7.0k | 95.72 | |
| Blackrock (BLK) | 0.1 | $657k | 683.00 | 961.74 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $638k | 13k | 50.49 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $626k | 4.8k | 130.94 | |
| Home Depot (HD) | 0.1 | $623k | 1.9k | 328.90 | |
| FedEx Corporation (FDX) | 0.1 | $616k | 1.7k | 356.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $616k | 2.5k | 243.08 | |
| Uber Technologies (UBER) | 0.1 | $596k | 8.3k | 71.93 | |
| Polaris Industries (PII) | 0.1 | $595k | 11k | 54.50 | |
| Tyson Foods Cl A (TSN) | 0.1 | $594k | 9.3k | 64.07 | |
| ConAgra Foods (CAG) | 0.1 | $588k | 37k | 15.72 | |
| Nike CL B (NKE) | 0.1 | $582k | 11k | 52.82 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $557k | 5.5k | 100.66 | |
| Oracle Corporation (ORCL) | 0.1 | $553k | 3.8k | 147.11 | |
| General Mills (GIS) | 0.1 | $549k | 15k | 37.22 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $547k | 414.00 | 1320.83 | |
| Flextronics Intl Ord (FLEX) | 0.1 | $539k | 8.2k | 65.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $539k | 2.2k | 242.62 | |
| Standard Motor Products (SMP) | 0.1 | $538k | 16k | 34.74 | |
| Bce Com New (BCE) | 0.1 | $531k | 21k | 25.24 | |
| Datadog Cl A Com (DDOG) | 0.1 | $518k | 4.4k | 118.05 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $515k | 20k | 26.44 | |
| Clorox Company (CLX) | 0.1 | $514k | 5.0k | 103.63 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $510k | 8.6k | 59.15 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $509k | 1.5k | 337.95 | |
| Kraft Heinz (KHC) | 0.1 | $503k | 22k | 22.49 | |
| Elanco Animal Health (ELAN) | 0.1 | $497k | 21k | 23.93 | |
| Procter & Gamble Company (PG) | 0.1 | $496k | 3.4k | 144.44 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $491k | 15k | 33.97 | |
| Dollar General (DG) | 0.1 | $490k | 4.1k | 118.73 | |
| Hasbro (HAS) | 0.1 | $487k | 5.2k | 93.60 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $485k | 6.6k | 73.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $482k | 8.9k | 54.05 | |
| Crown Castle Intl (CCI) | 0.1 | $479k | 5.9k | 81.31 | |
| Twilio Cl A (TWLO) | 0.1 | $477k | 3.8k | 125.82 | |
| Hershey Company (HSY) | 0.1 | $467k | 2.2k | 207.89 | |
| Moderna (MRNA) | 0.1 | $465k | 9.1k | 50.80 | |
| Public Service Enterprise (PEG) | 0.1 | $447k | 5.5k | 80.95 | |
| Visa Com Cl A (V) | 0.1 | $432k | 1.4k | 302.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $431k | 1.0k | 426.40 | |
| Valero Energy Corporation (VLO) | 0.1 | $421k | 1.7k | 247.10 | |
| Jfrog Ord Shs (FROG) | 0.1 | $411k | 8.8k | 46.93 | |
| Kla Corp Com New (KLAC) | 0.1 | $409k | 278.00 | 1472.41 | |
| Booking Holdings (BKNG) | 0.1 | $408k | 97.00 | 4210.32 | |
| American Tower Reit (AMT) | 0.1 | $404k | 2.3k | 172.58 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $402k | 2.9k | 137.08 | |
| Snap-on Incorporated (SNA) | 0.1 | $391k | 1.1k | 363.24 | |
| Boston Properties (BXP) | 0.1 | $390k | 7.5k | 51.90 | |
| Sl Green Realty Corp (SLG) | 0.1 | $389k | 11k | 36.94 | |
| AvalonBay Communities (AVB) | 0.1 | $388k | 2.4k | 163.35 | |
| Verizon Communications (VZ) | 0.1 | $379k | 7.5k | 50.20 | |
| S&p Global (SPGI) | 0.1 | $368k | 864.00 | 425.34 | |
| Albemarle Corporation (ALB) | 0.1 | $366k | 2.0k | 179.56 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $365k | 3.3k | 110.39 | |
| Cognex Corporation (CGNX) | 0.1 | $362k | 7.4k | 48.99 | |
| 3M Company (MMM) | 0.1 | $358k | 2.5k | 145.23 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $354k | 3.3k | 106.50 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $351k | 4.2k | 83.77 | |
| Peak (DOC) | 0.1 | $343k | 21k | 16.43 | |
| Eaton Corp SHS (ETN) | 0.1 | $341k | 952.00 | 357.67 | |
| Evergy (EVRG) | 0.1 | $337k | 4.1k | 81.92 | |
| Best Buy (BBY) | 0.1 | $335k | 5.2k | 64.20 | |
| Zoetis Cl A (ZTS) | 0.1 | $330k | 2.8k | 118.22 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $328k | 3.3k | 100.62 | |
| L3harris Technologies (LHX) | 0.1 | $323k | 937.00 | 345.15 | |
| Enterprise Products Partners (EPD) | 0.0 | $314k | 8.3k | 37.84 | |
| Autodesk (ADSK) | 0.0 | $312k | 1.3k | 239.40 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $312k | 16k | 19.30 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $307k | 4.3k | 71.18 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $304k | 468.00 | 650.34 | |
| Illumina (ILMN) | 0.0 | $304k | 2.5k | 123.26 | |
| Abbott Laboratories (ABT) | 0.0 | $304k | 3.0k | 102.67 | |
| Globus Med Cl A (GMED) | 0.0 | $303k | 3.5k | 86.16 | |
| Wendy's/arby's Group (WEN) | 0.0 | $299k | 43k | 6.95 | |
| Tyler Technologies (TYL) | 0.0 | $294k | 859.00 | 342.38 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $287k | 3.2k | 88.88 | |
| Sofi Technologies (SOFI) | 0.0 | $284k | 18k | 15.88 | |
| Edwards Lifesciences (EW) | 0.0 | $282k | 3.5k | 80.08 | |
| Unilever Spon Adr New (UL) | 0.0 | $280k | 4.9k | 56.97 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $274k | 4.5k | 61.35 | |
| BorgWarner (BWA) | 0.0 | $274k | 5.0k | 54.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $267k | 408.00 | 653.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $264k | 4.6k | 57.64 | |
| Sentinelone Cl A (S) | 0.0 | $258k | 20k | 12.88 | |
| eBay (EBAY) | 0.0 | $251k | 2.8k | 91.02 | |
| Zimmer Holdings (ZBH) | 0.0 | $245k | 2.7k | 90.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $245k | 499.00 | 491.53 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $242k | 355.00 | 682.24 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $227k | 1.2k | 192.91 | |
| Coca-Cola Company (KO) | 0.0 | $225k | 3.0k | 76.05 | |
| NiSource (NI) | 0.0 | $220k | 4.7k | 46.66 | |
| American Water Works (AWK) | 0.0 | $214k | 1.6k | 136.09 | |
| Ecolab (ECL) | 0.0 | $213k | 800.00 | 266.02 | |
| Dominion Resources (D) | 0.0 | $211k | 3.4k | 61.82 | |
| Costco Wholesale Corporation (COST) | 0.0 | $208k | 209.00 | 996.43 | |
| Pinterest Cl A (PINS) | 0.0 | $208k | 11k | 18.34 | |
| Biogen Idec (BIIB) | 0.0 | $207k | 1.1k | 183.33 | |
| C3 Ai Cl A (AI) | 0.0 | $163k | 19k | 8.42 | |
| Phreesia (PHR) | 0.0 | $144k | 17k | 8.38 | |
| Health Catalyst (HCAT) | 0.0 | $15k | 12k | 1.27 |
