Probity Advisors, Inc. Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$569.4M
Holdings
230
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 506,561 | $55.8M | 9.79% | |
| 2 | IVEISHARES TR | 283,962 | $55.5M | 9.75% | |
| 3 | AQLTISHARES TR | 444,717 | $37.1M | 6.52% | |
| 4 | IJSISHARES TR | 172,767 | $17.2M | 3.02% | |
| 5 | IJTISHARES TR | 106,082 | $14.1M | 2.48% | |
| 6 | HYGISHARES TR | 165,981 | $13.4M | 2.35% | |
| 7 | SPDWSPDR INDEX SHS FDS | 313,038 | $12.7M | 2.23% | |
| 8 | SPYVSPDR SERIES TRUST | 238,341 | $12.5M | 2.19% | |
| 9 | SPYGSPDR SERIES TRUST | 130,127 | $12.4M | 2.18% | |
| 10 | IEMGISHARES INC | 182,872 | $11.0M | 1.93% | |
| 11 | MSFTMICROSOFT CORP | 19,994 | $9.9M | 1.75% | |
| 12 | IBDTISHARES TR | 379,589 | $9.6M | 1.69% | |
| 13 | IBDUISHARES TR | 407,135 | $9.5M | 1.67% | |
| 14 | IBDVISHARES TR | 424,368 | $9.3M | 1.64% | |
| 15 | IBTKISHARES TR | 435,300 | $8.6M | 1.52% | |
| 16 | IBMSISHARES TR | 393,741 | $8.6M | 1.52% | |
| 17 | IBTIISHARES TR | 384,268 | $8.6M | 1.51% | |
| 18 | EMBISHARES TR | 91,479 | $8.5M | 1.49% | |
| 19 | IBDWISHARES TR | 369,980 | $7.8M | 1.37% | |
| 20 | IBTLISHARES TR | 355,015 | $7.3M | 1.28% | |
| 21 | FLOTISHARES TR | 130,922 | $6.7M | 1.17% | |
| 22 | IBDSISHARES TR | 231,701 | $5.6M | 0.99% | |
| 23 | IBTHISHARES TR | 234,722 | $5.3M | 0.93% | |
| 24 | SPEMSPDR INDEX SHS FDS | 117,079 | $5.0M | 0.88% | |
| 25 | AVGOBROADCOM INC | 16,790 | $4.6M | 0.81% | |
| 26 | SLYVSPDR SERIES TRUST | 53,633 | $4.3M | 0.75% | |
| 27 | VUGVANGUARD INDEX FDS | 9,210 | $4.0M | 0.71% | |
| 28 | IDEVISHARES TR | 50,801 | $3.9M | 0.68% | |
| 29 | IBDRISHARES TR | 156,274 | $3.8M | 0.67% | |
| 30 | IBDQISHARES TR | 149,731 | $3.8M | 0.66% | |
| 31 | VBKVANGUARD INDEX FDS | 13,332 | $3.7M | 0.65% | |
| 32 | IBDZISHARES TR | 141,238 | $3.7M | 0.65% | |
| 33 | IBTGISHARES TR | 160,455 | $3.7M | 0.65% | |
| 34 | AQLTISHARES TR | 156,192 | $3.6M | 0.64% | |
| 35 | LRCXLAM RESEARCH CORP | 37,369 | $3.6M | 0.64% | |
| 36 | SLYGSPDR SERIES TRUST | 40,890 | $3.6M | 0.64% | |
| 37 | IBDYISHARES TR | 140,036 | $3.6M | 0.64% | |
| 38 | IBDXISHARES TR | 142,263 | $3.6M | 0.63% | |
| 39 | IBMSISHARES TR | 155,278 | $3.6M | 0.63% | |
| 40 | IBTOISHARES TR | 145,627 | $3.6M | 0.63% | |
| 41 | TXNTEXAS INSTRS INC | 16,192 | $3.4M | 0.59% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 4,544 | $3.2M | 0.56% | |
| 43 | EFAISHARES TR | 33,531 | $3.0M | 0.53% | |
| 44 | AMZNAMAZON COM INC | 12,157 | $2.7M | 0.47% | |
| 45 | LLYELI LILLY & CO | 3,227 | $2.5M | 0.44% | |
| 46 | ANETARISTA NETWORKS INC | 24,533 | $2.5M | 0.44% | |
| 47 | ABBVABBVIE INC | 13,376 | $2.5M | 0.44% | |
| 48 | BACBANK AMERICA CORP | 52,291 | $2.5M | 0.43% | |
| 49 | SCZISHARES TR | 33,785 | $2.5M | 0.43% | |
| 50 | IBTPISHARES TR | 90,776 | $2.3M | 0.41% | |
| 51 | VTVVANGUARD INDEX FDS | 13,031 | $2.3M | 0.40% | |
| 52 | CSCOCISCO SYS INC | 33,187 | $2.3M | 0.40% | |
| 53 | MCHPMICROCHIP TECHNOLOGY INC. | 31,194 | $2.2M | 0.39% | |
| 54 | USBUS BANCORP DEL | 48,215 | $2.2M | 0.38% | |
| 55 | SBUXSTARBUCKS CORP | 23,717 | $2.2M | 0.38% | |
| 56 | VBRVANGUARD INDEX FDS | 10,548 | $2.1M | 0.36% | |
| 57 | TDTORONTO DOMINION BK ONT | 25,484 | $1.9M | 0.33% | |
| 58 | AAPLAPPLE INC | 8,970 | $1.8M | 0.32% | |
| 59 | NTRNUTRIEN LTD | 31,118 | $1.8M | 0.32% | |
| 60 | DGROISHARES TR | 28,197 | $1.8M | 0.32% | |
| 61 | LMTLOCKHEED MARTIN CORP | 3,759 | $1.7M | 0.31% | |
| 62 | PCYINVESCO EXCH TRADED FD TR II | 83,498 | $1.7M | 0.30% | |
| 63 | GOOGLALPHABET INC | 9,100 | $1.6M | 0.28% | |
| 64 | JNJJOHNSON & JOHNSON | 10,153 | $1.6M | 0.27% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 11,235 | $1.5M | 0.27% | |
| 66 | GOOGALPHABET INC | 8,565 | $1.5M | 0.27% | |
| 67 | GILDGILEAD SCIENCES INC | 13,516 | $1.5M | 0.26% | |
| 68 | MRKMERCK & CO INC | 18,915 | $1.5M | 0.26% | |
| 69 | WMTWALMART INC | 15,258 | $1.5M | 0.26% | |
| 70 | AEPAMERICAN ELEC PWR CO INC | 14,252 | $1.5M | 0.26% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 14,605 | $1.5M | 0.26% | |
| 72 | BMOBANK MONTREAL QUE | 12,708 | $1.4M | 0.25% | |
| 73 | DFACDIMENSIONAL ETF TRUST | 38,944 | $1.4M | 0.24% | |
| 74 | DEDEERE & CO | 2,659 | $1.4M | 0.24% | |
| 75 | URIUNITED RENTALS INC | 1,767 | $1.3M | 0.23% | |
| 76 | JPMJPMORGAN CHASE & CO. | 4,450 | $1.3M | 0.23% | |
| 77 | MCDMCDONALDS CORP | 4,334 | $1.3M | 0.22% | |
| 78 | METAMETA PLATFORMS INC | 1,686 | $1.2M | 0.22% | |
| 79 | DYHTARGET CORP | 12,489 | $1.2M | 0.22% | |
| 80 | BOKFBOK FINL CORP | 12,499 | $1.2M | 0.21% | |
| 81 | PFEPFIZER INC | 49,699 | $1.2M | 0.21% | |
| 82 | MDTMEDTRONIC PLC | 13,804 | $1.2M | 0.21% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 8,360 | $1.2M | 0.21% | |
| 84 | CATCATERPILLAR INC | 2,994 | $1.2M | 0.20% | |
| 85 | NOWSERVICENOW INC | 1,096 | $1.1M | 0.20% | |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 19,534 | $1.1M | 0.20% | |
| 87 | VBVANGUARD INDEX FDS | 4,668 | $1.1M | 0.19% | |
| 88 | PYPLPAYPAL HLDGS INC | 14,620 | $1.1M | 0.19% | |
| 89 | XOMEXXON MOBIL CORP | 9,967 | $1.1M | 0.19% | |
| 90 | NSCNORFOLK SOUTHN CORP | 4,103 | $1.1M | 0.18% | |
| 91 | GWXSPDR INDEX SHS FDS | 28,138 | $1.0M | 0.18% | |
| 92 | TAT&T INC | 34,902 | $1.0M | 0.18% | |
| 93 | SNYSANOFI | 20,846 | $1.0M | 0.18% | |
| 94 | CRMSALESFORCE INC | 3,568 | $972K | 0.17% | |
| 95 | SJMSMUCKER J M CO | 9,855 | $967K | 0.17% | |
| 96 | HDHOME DEPOT INC | 2,600 | $953K | 0.17% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 5,012 | $912K | 0.16% | |
| 98 | GSKGSK PLC | 23,685 | $909K | 0.16% | |
| 99 | ADBEADOBE INC | 2,325 | $899K | 0.16% | |
| 100 | IJRISHARES TR | 8,215 | $897K | 0.16% |
Page 1 of 3Next