Probity Advisors

Probity Advisors as of June 30, 2026

Portfolio Holdings for Probity Advisors

Probity Advisors holds 232 positions in its portfolio as reported in the June 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) 9.7 $68M 298k 227.06
Ishares Tr S&p 500 Grwt Etf (IVW) 9.6 $67M 490k 137.53
Ishares Tr Core Msci Eafe (IEFA) 6.4 $45M 466k 96.58
Ishares Tr Sp Smcp600vl Etf (IJS) 3.3 $23M 169k 136.68
Ishares Tr S&P SML 600 GWT (IJT) 2.8 $20M 111k 178.60
Spdr Series Trust ST STR P500GRW (SPYG) 2.4 $17M 142k 118.99
Spdr Series Trust St Str P500val (SPYV) 2.4 $17M 275k 60.79
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 2.3 $16M 321k 50.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $15M 189k 79.97
Ishares Core Msci Emkt (IEMG) 2.1 $15M 178k 82.84
Ishares Tr Ibonds Dec 29 (IBDU) 1.8 $13M 541k 23.16
Ishares Tr Ibonds Dec 2030 (IBDV) 1.8 $12M 570k 21.80
Ishares Tr Ibonds Dec 2031 (IBDW) 1.7 $12M 573k 20.84
Ishares Tr Ibond Dec 2030 (IBTK) 1.7 $12M 601k 19.54
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.6 $12M 531k 21.65
Ishares Tr Ibonds Dec 2031 (IBTL) 1.6 $11M 559k 20.19
Lam Research Corp Com New (LRCX) 1.5 $11M 24k 433.34
Ishares Tr Ibonds Dec 2032 (IBDX) 1.5 $11M 416k 25.19
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $9.9M 103k 96.44
Ishares Tr Ibonds Dec 2032 (IBTM) 1.4 $9.9M 434k 22.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $7.2M 142k 51.05
Microsoft Corporation (MSFT) 1.0 $6.7M 18k 373.01
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.9 $6.0M 232k 26.05
Ishares Tr Ibonds Dec 2033 (IBDY) 0.9 $6.0M 231k 25.75
Spdr Series Trust ST STR SP600SM C (SLYV) 0.8 $5.9M 54k 109.11
Ishares Tr Ibonds Dec 2033 (IBTO) 0.8 $5.9M 244k 24.13
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.8 $5.9M 114k 51.78
Spdr Series Trust St Str Sp600grwo (SLYG) 0.8 $5.3M 45k 119.13
Broadcom (AVGO) 0.7 $4.6M 12k 377.76
Ishares Tr Ibonds Dec 2035 (IBCA) 0.7 $4.6M 179k 25.61
Ishares Tr Ibonds Dec 2035 (IBTQ) 0.6 $4.5M 178k 25.09
Ishares Tr Ibonds Dec 2034 (IBTP) 0.6 $4.4M 174k 25.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $4.4M 12k 365.69
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.3M 50k 86.14
Ishares Tr Core Msci Intl (IDEV) 0.6 $4.3M 48k 89.01
Texas Instruments Incorporated (TXN) 0.6 $4.1M 14k 298.07
Goldman Sachs (GS) 0.5 $3.7M 3.7k 1011.40
Advanced Micro Devices (AMD) 0.5 $3.6M 6.1k 580.91
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $3.4M 134k 25.25
Arista Networks Com Shs (ANET) 0.5 $3.4M 20k 169.88
Microchip Technology (MCHP) 0.5 $3.3M 36k 91.20
Cisco Systems (CSCO) 0.5 $3.3M 28k 117.46
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.3M 31k 103.88
Eli Lilly & Co. (LLY) 0.5 $3.3M 2.7k 1199.43
Amazon (AMZN) 0.4 $3.1M 13k 238.34
Abbvie (ABBV) 0.4 $3.1M 12k 251.65
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.4 $3.1M 138k 22.14
Caterpillar (CAT) 0.4 $3.0M 2.8k 1064.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.9M 35k 82.27
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.8M 7.7k 357.36
Us Bancorp Com New (USB) 0.4 $2.8M 46k 60.40
Bank of America Corporation (BAC) 0.4 $2.7M 48k 56.98
Vanguard Index Fds Value Etf (VTV) 0.4 $2.7M 12k 217.93
Micron Technology (MU) 0.4 $2.6M 2.3k 1154.29
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.6M 34k 75.79
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.6M 7.3k 353.33
Merck & Co (MRK) 0.4 $2.6M 20k 128.50
Toronto Dominion Bk Ont Com New (TD) 0.3 $2.4M 20k 121.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.4M 9.8k 243.00
Johnson & Johnson (JNJ) 0.3 $2.4M 9.3k 253.98
United Rentals (URI) 0.3 $2.1M 1.9k 1132.89
Starbucks Corporation (SBUX) 0.3 $2.1M 21k 102.19
Apple (AAPL) 0.3 $2.1M 7.4k 289.35
Applied Materials (AMAT) 0.3 $2.1M 2.9k 723.00
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $2.0M 84k 24.22
Lockheed Martin Corporation (LMT) 0.3 $2.0M 3.9k 509.47
Bank Of Montreal Cadcom (BMO) 0.3 $2.0M 11k 176.70
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $1.9M 86k 22.37
American Electric Power Company (AEP) 0.3 $1.9M 14k 136.81
Deere & Company (DE) 0.3 $1.8M 2.9k 634.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.8M 57k 31.71
Bok Finl Corp Com New (BOKF) 0.3 $1.8M 13k 138.88
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.2 $1.7M 39k 44.36
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $1.7M 70k 24.23
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $1.6M 72k 22.89
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $1.6M 76k 21.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.6M 23k 71.25
Wal-Mart Stores (WMT) 0.2 $1.6M 14k 113.26
Palo Alto Networks (PANW) 0.2 $1.6M 4.6k 341.02
Fortinet (FTNT) 0.2 $1.6M 10k 153.62
Gilead Sciences (GILD) 0.2 $1.5M 12k 126.34
Nutrien (NTR) 0.2 $1.5M 24k 62.95
United Parcel Svcs CL B (UPS) 0.2 $1.5M 14k 107.50
Target Corporation (TGT) 0.2 $1.5M 11k 130.61
Exxon Mobil Corporation (XOM) 0.2 $1.3M 9.6k 136.72
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 4.0k 327.33
GSK Sponsored Adr (GSK) 0.2 $1.3M 24k 52.42
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 4.1k 303.09
Pfizer (PFE) 0.2 $1.2M 51k 24.08
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.2 $1.2M 28k 43.76
Flex Ord (FLEX) 0.2 $1.2M 7.5k 162.07
Bristol Myers Squibb (BMY) 0.2 $1.2M 20k 57.62
Palantir Technologies Cl A (PLTR) 0.2 $1.2M 9.9k 116.67
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 7.7k 148.31
Smucker J M Com New (SJM) 0.2 $1.1M 9.7k 112.50
Datadog Cl A Com (DDOG) 0.2 $1.1M 4.1k 260.36
Norfolk Southern (NSC) 0.2 $1.1M 3.4k 314.59
Meta Platforms Cl A (META) 0.2 $1.1M 1.9k 563.39
Genuine Parts Company (GPC) 0.2 $1.1M 9.0k 117.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.1k 500.39
DTE Energy Company (DTE) 0.1 $1.0M 6.8k 152.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 2.8k 370.00
McDonald's Corporation (MCD) 0.1 $984k 3.6k 270.31
Pepsi (PEP) 0.1 $975k 7.2k 135.40
Danaher Corporation (DHR) 0.1 $967k 5.1k 190.48
Digital Realty Trust (DLR) 0.1 $961k 5.4k 179.57
Chevron Corporation (CVX) 0.1 $950k 5.7k 165.76
Sanofi Sa Sponsored Adr (SNY) 0.1 $947k 22k 42.66
Phillips 66 (PSX) 0.1 $946k 5.6k 169.05
Medtronic SHS (MDT) 0.1 $940k 12k 78.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $931k 11k 83.75
ConocoPhillips (COP) 0.1 $911k 8.8k 103.96
Sk Telecom Sponsored Adr (SKM) 0.1 $887k 28k 32.16
Archer Daniels Midland Company (ADM) 0.1 $882k 12k 76.40
Jfrog Ord Shs (FROG) 0.1 $864k 9.5k 90.88
Edison International (EIX) 0.1 $854k 12k 74.45
Pinnacle West Capital Corporation (PNW) 0.1 $847k 7.9k 107.00
Analog Devices (ADI) 0.1 $846k 2.1k 397.17
RPM International (RPM) 0.1 $805k 7.2k 111.15
Walt Disney Company (DIS) 0.1 $800k 8.3k 96.25
Kla Corp Com New (KLAC) 0.1 $799k 2.6k 301.71
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $784k 394.00 1989.44
Polaris Industries (PII) 0.1 $763k 11k 68.44
Philip Morris International (PM) 0.1 $752k 4.2k 180.90
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $749k 47k 16.03
Twilio Cl A (TWLO) 0.1 $741k 3.6k 206.33
Southern Company (SO) 0.1 $738k 7.7k 95.71
Servicenow (NOW) 0.1 $730k 7.4k 99.28
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $722k 1.5k 477.57
Regency Centers Corporation (REG) 0.1 $714k 9.0k 79.74
Corteva (CTVA) 0.1 $714k 8.4k 84.69
Uber Technologies (UBER) 0.1 $708k 9.8k 72.16
Kinder Morgan (KMI) 0.1 $685k 21k 31.97
salesforce (CRM) 0.1 $679k 4.3k 156.66
At&t (T) 0.1 $673k 33k 20.70
Spdr Series Trust St Bloo High Etf (JNK) 0.1 $671k 7.0k 96.37
Blackrock (BLK) 0.1 $652k 678.00 961.63
Home Depot (HD) 0.1 $647k 1.8k 352.71
Standard Motor Products (SMP) 0.1 $646k 17k 38.97
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $628k 13k 50.37
Moderna (MRNA) 0.1 $627k 8.9k 70.03
Oracle Corporation (ORCL) 0.1 $621k 4.2k 146.56
Duke Energy Corp Com New (DUK) 0.1 $616k 4.9k 126.58
Union Pacific Corporation (UNP) 0.1 $603k 2.2k 272.00
Equity Residential Sh Ben Int (EQR) 0.1 $586k 8.6k 67.93
Shell Spon Ads (SHEL) 0.1 $584k 7.5k 77.54
Adobe Systems Incorporated (ADBE) 0.1 $576k 2.8k 205.03
Brown Forman Corp CL B (BF.B) 0.1 $572k 22k 26.65
Paypal Holdings (PYPL) 0.1 $564k 13k 43.18
Sl Green Realty Corp (SLG) 0.1 $563k 11k 51.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $560k 9.4k 59.69
Kraft Heinz (KHC) 0.1 $558k 24k 23.62
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $557k 5.5k 100.67
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $555k 11k 52.65
Clorox Company (CLX) 0.1 $554k 5.8k 95.44
General Mills (GIS) 0.1 $544k 16k 34.80
Dow (DOW) 0.1 $532k 20k 27.36
FedEx Corporation (FDX) 0.1 $530k 1.7k 313.07
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $529k 14k 36.84
Cognex Corporation (CGNX) 0.1 $527k 7.3k 72.42
Tyson Foods Cl A (TSN) 0.1 $521k 9.1k 57.25
Elanco Animal Health (ELAN) 0.1 $509k 21k 24.61
Procter & Gamble Company (PG) 0.1 $503k 3.4k 146.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $495k 4.0k 124.17
Visa Com Cl A (V) 0.1 $491k 1.4k 343.09
Crown Castle Intl (CCI) 0.1 $476k 6.3k 75.73
AvalonBay Communities (AVB) 0.1 $473k 2.5k 188.69
ConAgra Foods (CAG) 0.1 $471k 35k 13.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $469k 6.5k 72.51
Nike CL B (NKE) 0.1 $453k 11k 41.05
Peak (DOC) 0.1 $453k 21k 21.40
Bce Com New (BCE) 0.1 $452k 21k 21.51
Cullen/Frost Bankers (CFR) 0.1 $452k 2.9k 154.52
Boston Properties (BXP) 0.1 $450k 6.8k 66.31
S&p Global (SPGI) 0.1 $440k 1.1k 407.26
Illumina (ILMN) 0.1 $436k 2.5k 175.83
Hasbro (HAS) 0.1 $436k 5.3k 82.59
American Tower Reit (AMT) 0.1 $433k 2.6k 163.57
Valero Energy Corporation (VLO) 0.1 $428k 1.6k 260.48
Public Service Enterprise (PEG) 0.1 $425k 5.2k 81.16
Snap-on Incorporated (SNA) 0.1 $424k 1.1k 402.45
Hershey Company (HSY) 0.1 $416k 2.4k 175.45
Dollar General (DG) 0.1 $405k 3.5k 115.11
3M Company (MMM) 0.1 $400k 2.5k 161.91
Wendy's/arby's Group (WEN) 0.1 $394k 48k 8.29
Eaton Corp SHS (ETN) 0.1 $385k 904.00 426.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $383k 3.3k 117.50
Chipotle Mexican Grill (CMG) 0.1 $358k 11k 34.00
Evergy (EVRG) 0.1 $354k 4.1k 86.43
Ishares Tr Intl Div Grwth (IGRO) 0.1 $352k 4.0k 87.93
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $347k 464.00 746.77
Best Buy (BBY) 0.0 $342k 4.5k 75.88
Booking Holdings (BKNG) 0.0 $339k 1.9k 178.24
Autodesk (ADSK) 0.0 $330k 1.7k 194.42
BorgWarner (BWA) 0.0 $326k 4.9k 66.40
Sentinelone Cl A (S) 0.0 $324k 19k 16.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $320k 3.0k 106.47
Sofi Technologies (SOFI) 0.0 $318k 18k 17.93
Biontech Se Sponsored Ads (BNTX) 0.0 $313k 3.4k 93.05
Verizon Communications (VZ) 0.0 $306k 7.2k 42.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $306k 16k 19.12
Enterprise Products Partners (EPD) 0.0 $305k 8.3k 36.76
eBay (EBAY) 0.0 $302k 2.7k 111.75
Edwards Lifesciences (EW) 0.0 $300k 3.3k 90.46
Unilever Spon Adr New (UL) 0.0 $292k 4.9k 60.12
Pinterest Cl A (PINS) 0.0 $288k 14k 21.03
Globus Med Cl A (GMED) 0.0 $275k 3.5k 79.01
Albemarle Corporation (ALB) 0.0 $273k 2.0k 135.05
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $266k 2.4k 110.35
Mondelez Intl Cl A (MDLZ) 0.0 $264k 4.6k 57.84
Abbott Laboratories (ABT) 0.0 $261k 2.9k 90.74
Tyler Technologies (TYL) 0.0 $256k 874.00 292.46
Biogen Idec (BIIB) 0.0 $247k 1.1k 216.06
UnitedHealth (UNH) 0.0 $247k 593.00 415.63
L3harris Technologies (LHX) 0.0 $241k 829.00 290.59
Sonic Automotive Cl A (SAH) 0.0 $241k 2.8k 84.79
Coca-Cola Company (KO) 0.0 $235k 2.9k 81.27
Zimmer Holdings (ZBH) 0.0 $235k 2.7k 86.09
NVIDIA Corporation (NVDA) 0.0 $233k 1.2k 200.11
Dominion Resources (D) 0.0 $233k 3.4k 68.29
Keurig Dr Pepper (KDP) 0.0 $230k 7.0k 32.73
Thermo Fisher Scientific (TMO) 0.0 $227k 453.00 501.36
Timken Company (TKR) 0.0 $225k 1.5k 145.32
NiSource (NI) 0.0 $225k 4.7k 47.55
Ecolab (ECL) 0.0 $224k 805.00 278.61
Qualcomm (QCOM) 0.0 $217k 1.2k 184.72
Zoetis Cl A (ZTS) 0.0 $215k 3.0k 71.86
Raytheon Technologies Corp (RTX) 0.0 $209k 1.1k 189.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $203k 3.2k 64.01
Fidelity Natl Finl Com Shs (FNF) 0.0 $200k 4.2k 47.16
Phreesia (PHR) 0.0 $198k 19k 10.29
C3 Ai Cl A (AI) 0.0 $174k 19k 9.09