Probity Advisors, Inc. Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$520.8M
Holdings
227
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVEISHARES TR | 274,448 | $52.3M | 10.04% | |
| 2 | IVWISHARES TR | 501,058 | $46.5M | 8.93% | |
| 3 | AQLTISHARES TR | 445,157 | $33.7M | 6.47% | |
| 4 | IJSISHARES TR | 173,559 | $16.9M | 3.25% | |
| 5 | HYGISHARES TR | 167,866 | $13.2M | 2.54% | |
| 6 | IJTISHARES TR | 102,808 | $12.8M | 2.46% | |
| 7 | SPYVSPDR SER TR | 226,285 | $11.6M | 2.22% | |
| 8 | SPDWSPDR INDEX SHS FDS | 307,793 | $11.2M | 2.15% | |
| 9 | SPYGSPDR SER TR | 126,186 | $10.1M | 1.95% | |
| 10 | IEMGISHARES INC | 181,157 | $9.8M | 1.88% | |
| 11 | IBDTISHARES TR | 365,515 | $9.2M | 1.77% | |
| 12 | IBDUISHARES TR | 392,309 | $9.1M | 1.74% | |
| 13 | IBDVISHARES TR | 403,083 | $8.8M | 1.68% | |
| 14 | EMBISHARES TR | 90,418 | $8.2M | 1.57% | |
| 15 | IBTKISHARES TR | 416,258 | $8.2M | 1.57% | |
| 16 | IBMSISHARES TR | 375,835 | $8.2M | 1.57% | |
| 17 | IBTIISHARES TR | 366,861 | $8.2M | 1.57% | |
| 18 | MSFTMICROSOFT CORP | 20,530 | $7.7M | 1.48% | |
| 19 | FLOTISHARES TR | 138,663 | $7.1M | 1.36% | |
| 20 | IBDSISHARES TR | 280,964 | $6.8M | 1.30% | |
| 21 | IBTHISHARES TR | 275,553 | $6.2M | 1.19% | |
| 22 | IBDWISHARES TR | 293,167 | $6.1M | 1.17% | |
| 23 | IBTLISHARES TR | 284,542 | $5.8M | 1.11% | |
| 24 | SPEMSPDR INDEX SHS FDS | 116,491 | $4.6M | 0.88% | |
| 25 | SLYVSPDR SER TR | 50,997 | $4.0M | 0.77% | |
| 26 | IBDRISHARES TR | 151,460 | $3.7M | 0.70% | |
| 27 | IDEVISHARES TR | 51,770 | $3.6M | 0.68% | |
| 28 | IBDQISHARES TR | 140,487 | $3.5M | 0.68% | |
| 29 | IBTGISHARES TR | 153,312 | $3.5M | 0.68% | |
| 30 | AQLTISHARES TR | 150,117 | $3.5M | 0.67% | |
| 31 | VUGVANGUARD INDEX FDS | 9,301 | $3.4M | 0.66% | |
| 32 | IBMSISHARES TR | 146,262 | $3.3M | 0.64% | |
| 33 | IBTOISHARES TR | 136,792 | $3.3M | 0.64% | |
| 34 | IBDZISHARES TR | 129,151 | $3.3M | 0.64% | |
| 35 | VBKVANGUARD INDEX FDS | 13,153 | $3.3M | 0.64% | |
| 36 | IBDXISHARES TR | 130,997 | $3.3M | 0.63% | |
| 37 | IBDYISHARES TR | 127,563 | $3.3M | 0.63% | |
| 38 | SLYGSPDR SER TR | 39,126 | $3.2M | 0.62% | |
| 39 | AVGOBROADCOM INC | 17,997 | $3.0M | 0.58% | |
| 40 | ABBVABBVIE INC | 13,426 | $2.8M | 0.54% | |
| 41 | EFAISHARES TR | 33,531 | $2.7M | 0.53% | |
| 42 | LRCXLAM RESEARCH CORP | 37,519 | $2.7M | 0.52% | |
| 43 | LLYELI LILLY & CO | 3,278 | $2.7M | 0.52% | |
| 44 | TXNTEXAS INSTRS INC | 14,794 | $2.7M | 0.51% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 4,502 | $2.5M | 0.47% | |
| 46 | VTVVANGUARD INDEX FDS | 13,563 | $2.3M | 0.45% | |
| 47 | AMZNAMAZON COM INC | 12,112 | $2.3M | 0.44% | |
| 48 | SBUXSTARBUCKS CORP | 22,861 | $2.2M | 0.43% | |
| 49 | SCZISHARES TR | 33,191 | $2.1M | 0.40% | |
| 50 | BACBANK AMERICA CORP | 49,660 | $2.1M | 0.40% | |
| 51 | AAPLAPPLE INC | 9,078 | $2.0M | 0.39% | |
| 52 | CSCOCISCO SYS INC | 31,821 | $2.0M | 0.38% | |
| 53 | ANETARISTA NETWORKS INC | 23,830 | $1.8M | 0.35% | |
| 54 | PCYINVESCO EXCH TRADED FD TR II | 91,357 | $1.8M | 0.35% | |
| 55 | DGROISHARES TR | 27,614 | $1.7M | 0.33% | |
| 56 | JNJJOHNSON & JOHNSON | 10,144 | $1.7M | 0.32% | |
| 57 | LMTLOCKHEED MARTIN CORP | 3,619 | $1.6M | 0.31% | |
| 58 | USBUS BANCORP DEL | 37,821 | $1.6M | 0.31% | |
| 59 | MRKMERCK & CO INC | 17,747 | $1.6M | 0.31% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 14,456 | $1.6M | 0.31% | |
| 61 | MCHPMICROCHIP TECHNOLOGY INC. | 32,617 | $1.6M | 0.30% | |
| 62 | VBRVANGUARD INDEX FDS | 8,392 | $1.6M | 0.30% | |
| 63 | GILDGILEAD SCIENCES INC | 13,906 | $1.6M | 0.30% | |
| 64 | AEPAMERICAN ELEC PWR CO INC | 14,077 | $1.5M | 0.30% | |
| 65 | TDTORONTO DOMINION BK ONT | 25,035 | $1.5M | 0.29% | |
| 66 | IBTPISHARES TR | 56,939 | $1.5M | 0.28% | |
| 67 | NTRNUTRIEN LTD | 28,519 | $1.4M | 0.27% | |
| 68 | WMTWALMART INC | 15,960 | $1.4M | 0.27% | |
| 69 | MCDMCDONALDS CORP | 4,444 | $1.4M | 0.27% | |
| 70 | DEDEERE & CO | 2,956 | $1.4M | 0.27% | |
| 71 | GOOGLALPHABET INC | 8,595 | $1.3M | 0.26% | |
| 72 | DFACDIMENSIONAL ETF TRUST | 38,944 | $1.3M | 0.25% | |
| 73 | JPMJPMORGAN CHASE & CO. | 5,220 | $1.3M | 0.25% | |
| 74 | GOOGALPHABET INC | 7,899 | $1.2M | 0.24% | |
| 75 | XOMEXXON MOBIL CORP | 10,333 | $1.2M | 0.24% | |
| 76 | BMOBANK MONTREAL QUE | 12,689 | $1.2M | 0.23% | |
| 77 | CATCATERPILLAR INC | 3,515 | $1.2M | 0.22% | |
| 78 | BOKFBOK FINL CORP | 11,098 | $1.2M | 0.22% | |
| 79 | HDHOME DEPOT INC | 3,086 | $1.1M | 0.22% | |
| 80 | SJMSMUCKER J M CO | 9,378 | $1.1M | 0.21% | |
| 81 | URIUNITED RENTALS INC | 1,723 | $1.1M | 0.21% | |
| 82 | PFEPFIZER INC | 41,431 | $1.0M | 0.20% | |
| 83 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,656 | $1.0M | 0.20% | |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 12,301 | $1.0M | 0.20% | |
| 85 | VBVANGUARD INDEX FDS | 4,671 | $1.0M | 0.20% | |
| 86 | TAT&T INC | 36,486 | $1.0M | 0.20% | |
| 87 | SNYSANOFI | 18,247 | $1.0M | 0.19% | |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 19,772 | $1.0M | 0.19% | |
| 89 | DYHTARGET CORP | 9,613 | $1.0M | 0.19% | |
| 90 | NSCNORFOLK SOUTHN CORP | 4,140 | $980K | 0.19% | |
| 91 | COPCONOCOPHILLIPS | 9,239 | $970K | 0.19% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,800 | $958K | 0.18% | |
| 93 | RPMRPM INTL INC | 8,232 | $952K | 0.18% | |
| 94 | GISGENERAL MLS INC | 15,767 | $942K | 0.18% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 5,816 | $923K | 0.18% | |
| 96 | DTEDTE ENERGY CO | 6,644 | $918K | 0.18% | |
| 97 | GWXSPDR INDEX SHS FDS | 28,352 | $906K | 0.17% | |
| 98 | CRMSALESFORCE INC | 3,344 | $897K | 0.17% | |
| 99 | IJRISHARES TR | 8,468 | $885K | 0.17% | |
| 100 | METAMETA PLATFORMS INC | 1,527 | $880K | 0.17% |
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