Probity Advisors, Inc. Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$624.4M

Holdings

232

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (232 positions)

#StockSharesValue% PortfolioType
1
IVEISHARES TR
292,640$62.1M9.94%
2
IVWISHARES TR
486,359$59.9M9.60%
3
AQLTISHARES TR
453,369$40.6M6.50%
4
IJSISHARES TR
173,140$19.7M3.15%
5
SPYVSPDR SERIES TRUST
278,079$15.8M2.53%
6
IJTISHARES TR
110,007$15.5M2.49%
7
SPYGSPDR SERIES TRUST
144,776$15.4M2.47%
8
SPDWSPDR INDEX SHS FDS
331,650$14.7M2.36%
9
HYGISHARES TR
178,197$14.4M2.30%
10
IEMGISHARES INC
181,946$12.2M1.96%
11
IBDUISHARES TR
452,594$10.6M1.70%
12
IBDTISHARES TR
412,676$10.5M1.68%
13
IBDVISHARES TR
465,937$10.3M1.65%
14
IBDWISHARES TR
476,552$10.1M1.61%
15
IBTKISHARES TR
486,938$9.7M1.55%
16
IBMSISHARES TR
437,386$9.6M1.54%
17
IBTIISHARES TR
421,498$9.4M1.51%
18
IBTLISHARES TR
451,864$9.3M1.49%
19
EMBISHARES TR
95,865$9.2M1.48%
20
MSFTMICROSOFT CORP
18,841$9.1M1.46%
21
FLOTISHARES TR
136,615$6.9M1.11%
22
IBDSISHARES TR
234,269$5.7M0.91%
23
LRCXLAM RESEARCH CORP
32,431$5.6M0.89%
24
SPEMSPDR INDEX SHS FDS
118,286$5.5M0.89%
25
IBTHISHARES TR
240,754$5.4M0.87%
26
SLYVSPDR SERIES TRUST
56,814$5.2M0.83%
27
IBDRISHARES TR
207,223$5.0M0.80%
28
IBTGISHARES TR
209,102$4.8M0.77%
29
AVGOBROADCOM INC
12,995$4.5M0.72%
30
SLYGSPDR SERIES TRUST
45,797$4.3M0.69%
31
VUGVANGUARD INDEX FDS
8,714$4.3M0.68%
32
IDEVISHARES TR
49,415$4.1M0.65%
33
VBKVANGUARD INDEX FDS
13,121$4.0M0.63%
34
IBDZISHARES TR
143,370$3.8M0.61%
35
IBDXISHARES TR
143,681$3.7M0.59%
36
IBDYISHARES TR
140,020$3.7M0.59%
37
GSGOLDMAN SACHS GROUP INC
4,026$3.5M0.57%
38
IBMSISHARES TR
151,891$3.5M0.56%
39
IBTOISHARES TR
142,201$3.5M0.56%
40
EFAISHARES TR
33,009$3.2M0.51%
41
LLYELI LILLY & CO
2,773$3.0M0.48%
42
ABBVABBVIE INC
12,512$2.9M0.46%
43
ANETARISTA NETWORKS INC
21,774$2.9M0.46%
44
IBTPISHARES TR
110,486$2.9M0.46%
45
TXNTEXAS INSTRS INC
16,167$2.8M0.45%
46
AMZNAMAZON COM INC
12,039$2.8M0.44%
47
BACBANK AMERICA CORP
49,193$2.7M0.43%
48
SCZISHARES TR
33,886$2.6M0.42%
49
USBUS BANCORP DEL
49,022$2.6M0.42%
50
GOOGLALPHABET INC
8,281$2.6M0.41%
51
GOOGALPHABET INC
8,012$2.5M0.40%
52
CSCOCISCO SYS INC
31,441$2.4M0.39%
53
DGROISHARES TR
34,683$2.4M0.39%
54
VTVVANGUARD INDEX FDS
12,423$2.4M0.38%
55
MCHPMICROCHIP TECHNOLOGY INC.
35,433$2.3M0.36%
56
IBCAISHARES TR
85,056$2.2M0.35%
57
MRKMERCK & CO INC
20,822$2.2M0.35%
58
VBRVANGUARD INDEX FDS
10,219$2.2M0.35%
59
IBTQISHARES TR
81,560$2.1M0.33%
60
JNJJOHNSON & JOHNSON
9,854$2.0M0.33%
61
TDTORONTO DOMINION BK ONT
21,586$2.0M0.33%
62
AAPLAPPLE INC
7,447$2.0M0.32%
63
LMTLOCKHEED MARTIN CORP
4,109$2.0M0.32%
64
SBUXSTARBUCKS CORP
22,545$1.9M0.30%
65
PCYINVESCO EXCH TRADED FD TR II
82,340$1.8M0.29%
66
CATCATERPILLAR INC
2,951$1.7M0.27%
67
PLTRPALANTIR TECHNOLOGIES INC
9,373$1.7M0.27%
68
SCHDSCHWAB STRATEGIC TR
60,203$1.7M0.26%
69
WMTWALMART INC
14,789$1.6M0.26%
70
NTRNUTRIEN LTD
26,077$1.6M0.26%
71
AEPAMERICAN ELEC PWR CO INC
13,792$1.6M0.25%
72
DFACDIMENSIONAL ETF TRUST
38,944$1.5M0.25%
73
AMDADVANCED MICRO DEVICES INC
7,169$1.5M0.25%
74
BMOBANK MONTREAL QUE
11,785$1.5M0.24%
75
GILDGILEAD SCIENCES INC
12,440$1.5M0.24%
76
BOKFBOK FINL CORP
12,847$1.5M0.24%
77
VEAVANGUARD TAX-MANAGED FDS
22,857$1.4M0.23%
78
URIUNITED RENTALS INC
1,723$1.4M0.22%
79
UPSUNITED PARCEL SERVICE INC
13,922$1.4M0.22%
80
DEDEERE & CO
2,935$1.4M0.22%
81
JPMJPMORGAN CHASE & CO.
4,071$1.3M0.21%
82
MDTMEDTRONIC PLC
13,415$1.3M0.21%
83
MCDMCDONALDS CORP
4,179$1.3M0.20%
84
GSKGSK PLC
24,775$1.2M0.19%
85
GWXSPDR INDEX SHS FDS
29,359$1.2M0.19%
86
VBVANGUARD INDEX FDS
4,598$1.2M0.19%
87
XOMEXXON MOBIL CORP
9,764$1.2M0.19%
88
METAMETA PLATFORMS INC
1,743$1.1M0.18%
89
PFEPFIZER INC
44,800$1.1M0.18%
90
BRK/BBERKSHIRE HATHAWAY INC DEL
2,199$1.1M0.18%
91
CRMSALESFORCE INC
4,131$1.1M0.18%
92
SNYSANOFI SA
22,524$1.1M0.17%
93
DYHTARGET CORP
11,137$1.1M0.17%
94
NSCNORFOLK SOUTHN CORP
3,592$1.0M0.17%
95
VTIVANGUARD INDEX FDS
2,871$962K0.15%
96
IJRISHARES TR
7,914$951K0.15%
97
BMYBRISTOL-MYERS SQUIBB CO
17,404$938K0.15%
98
SJMSMUCKER J M CO
9,419$921K0.15%
99
VEUVANGUARD INTL EQUITY INDEX F
12,362$909K0.15%
100
CVXCHEVRON CORP NEW
5,961$908K0.15%
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