13F HOLDINGS REPORT
Probity Advisors, Inc.
Quarter ended Q1 2025 · Filed March 5, 2025 · Accession 0001085146-25-001802
Total Value
$519.5M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 269,058 | $51.4M | 9.89% |
| 2 | ISHARES TR | 464287309 | 499,710 | $50.7M | 9.77% |
| 3 | ISHARES TR | 46432F842 | 427,201 | $30.0M | 5.78% |
| 4 | ISHARES TR | 464287879 | 174,823 | $19.0M | 3.65% |
| 5 | ISHARES TR | 464287887 | 99,691 | $13.5M | 2.60% |
| 6 | ISHARES TR | 464288513 | 167,454 | $13.2M | 2.54% |
| 7 | SPDR SER TR | 78464A508 | 226,479 | $11.6M | 2.23% |
| 8 | SPDR SER TR | 78464A409 | 127,865 | $11.2M | 2.16% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 307,861 | $10.5M | 2.02% |
| 10 | ISHARES INC | 46434G103 | 178,309 | $9.3M | 1.79% |
| 11 | MICROSOFT CORP | MSFT | 20,743 | $8.7M | 1.68% |
| 12 | ISHARES TR | 46435U515 | 350,854 | $8.7M | 1.68% |
| 13 | ISHARES TR | 46436E205 | 366,835 | $8.4M | 1.61% |
| 14 | ISHARES TR | 464288281 | 92,154 | $8.2M | 1.58% |
| 15 | ISHARES TR | 46436E726 | 377,176 | $8.1M | 1.55% |
| 16 | ISHARES TR | 46435UAA9 | 333,480 | $8.0M | 1.54% |
| 17 | ISHARES TR | 46429B655 | 152,937 | $7.8M | 1.50% |
| 18 | ISHARES TR | 46436E833 | 344,974 | $7.6M | 1.45% |
| 19 | ISHARES TR | 46436E825 | 352,353 | $7.5M | 1.45% |
| 20 | ISHARES TR | 46436E593 | 390,458 | $7.5M | 1.44% |
| 21 | ISHARES TR | 46436E841 | 318,771 | $7.1M | 1.36% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 123,711 | $4.7M | 0.91% |
| 23 | SPDR SER TR | 78464A300 | 52,950 | $4.6M | 0.89% |
| 24 | BROADCOM INC | AVGO | 18,154 | $4.2M | 0.81% |
| 25 | VANGUARD INDEX FDS | 922908736 | 9,418 | $3.9M | 0.74% |
| 26 | VANGUARD INDEX FDS | 922908595 | 13,204 | $3.7M | 0.71% |
| 27 | ISHARES TR | 46436E486 | 180,843 | $3.7M | 0.71% |
| 28 | ISHARES TR | 46436E460 | 183,855 | $3.6M | 0.70% |
| 29 | ISHARES TR | 46435GAA0 | 147,046 | $3.5M | 0.68% |
| 30 | SPDR SER TR | 78464A201 | 38,772 | $3.5M | 0.67% |
| 31 | ISHARES TR | 46434VBD1 | 136,045 | $3.4M | 0.66% |
| 32 | ISHARES TR | 46436E866 | 144,184 | $3.4M | 0.65% |
| 33 | ISHARES TR | 46436E858 | 147,388 | $3.4M | 0.65% |
| 34 | ISHARES TR | 46435G326 | 51,486 | $3.3M | 0.64% |
| 35 | ISHARES TR | 46438G653 | 120,838 | $3.1M | 0.59% |
| 36 | ISHARES TR | 46436E312 | 123,427 | $3.0M | 0.58% |
| 37 | ISHARES TR | 46436E130 | 120,296 | $3.0M | 0.58% |
| 38 | ISHARES TR | 46436E296 | 134,444 | $3.0M | 0.57% |
| 39 | ISHARES TR | 46436E148 | 125,460 | $3.0M | 0.57% |
| 40 | ARISTA NETWORKS INC | ANET | 24,324 | $2.7M | 0.52% |
| 41 | ELI LILLY & CO | LLY | 3,445 | $2.7M | 0.51% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 4,570 | $2.6M | 0.50% |
| 43 | LAM RESEARCH CORP | LRCX | 36,144 | $2.6M | 0.50% |
| 44 | AMAZON COM INC | AMZN | 11,745 | $2.6M | 0.50% |
| 45 | TEXAS INSTRS INC | 882508104 | 13,637 | $2.6M | 0.49% |
| 46 | ISHARES TR | 464287465 | 33,775 | $2.6M | 0.49% |
| 47 | ABBVIE INC | ABBV | 13,486 | $2.4M | 0.46% |
| 48 | VANGUARD INDEX FDS | 922908744 | 13,425 | $2.3M | 0.44% |
| 49 | APPLE INC | AAPL | 8,379 | $2.1M | 0.40% |
| 50 | BANK AMERICA CORP | 060505104 | 47,687 | $2.1M | 0.40% |
| 51 | STARBUCKS CORP | SBUX | 22,951 | $2.1M | 0.40% |
| 52 | MICROCHIP TECHNOLOGY INC. | MCHPP | 35,569 | $2.0M | 0.39% |
| 53 | ISHARES TR | 464288273 | 33,091 | $2.0M | 0.39% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 97,549 | $1.9M | 0.37% |
| 55 | CISCO SYS INC | CSCO | 32,575 | $1.9M | 0.37% |
| 56 | LOCKHEED MARTIN CORP | LMT | 3,539 | $1.7M | 0.33% |
| 57 | VANGUARD INDEX FDS | 922908611 | 8,639 | $1.7M | 0.33% |
| 58 | MERCK & CO INC | MRK | 16,917 | $1.7M | 0.32% |
| 59 | ALPHABET INC | GOOG | 8,785 | $1.7M | 0.32% |
| 60 | JOHNSON & JOHNSON | JNJ | 10,441 | $1.5M | 0.29% |
| 61 | ALPHABET INC | GOOG | 7,883 | $1.5M | 0.29% |
| 62 | US BANCORP DEL | USB-PS | 31,155 | $1.5M | 0.29% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 11,739 | $1.5M | 0.28% |
| 64 | WALMART INC | WMT | 16,148 | $1.5M | 0.28% |
| 65 | DIMENSIONAL ETF TRUST | 25434V708 | 38,944 | $1.3M | 0.26% |
| 66 | GILEAD SCIENCES INC | GILD | 14,451 | $1.3M | 0.26% |
| 67 | CATERPILLAR INC | CAT | 3,679 | $1.3M | 0.26% |
| 68 | DEERE & CO | DE | 3,114 | $1.3M | 0.25% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 5,437 | $1.3M | 0.25% |
| 70 | AMERICAN ELEC PWR CO INC | 025537101 | 14,033 | $1.3M | 0.25% |
| 71 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 15,094 | $1.3M | 0.25% |
| 72 | MCDONALDS CORP | MCD | 4,383 | $1.3M | 0.24% |
| 73 | ISHARES TR | 46434V100 | 24,732 | $1.2M | 0.24% |
| 74 | BANK MONTREAL QUE | 063671101 | 12,650 | $1.2M | 0.24% |
| 75 | UNITED RENTALS INC | URI | 1,737 | $1.2M | 0.24% |
| 76 | BOK FINL CORP | 05561Q201 | 11,382 | $1.2M | 0.23% |
| 77 | TARGET CORP | TGT | 8,711 | $1.2M | 0.23% |
| 78 | TORONTO DOMINION BK ONT | TORO | 21,947 | $1.2M | 0.22% |
| 79 | VANGUARD INDEX FDS | 922908751 | 4,841 | $1.2M | 0.22% |
| 80 | ISHARES TR | 464287457 | 14,140 | $1.2M | 0.22% |
| 81 | NUTRIEN LTD | NTR | 25,739 | $1.2M | 0.22% |
| 82 | HOME DEPOT INC | HD | 2,896 | $1.1M | 0.22% |
| 83 | SALESFORCE INC | CRM | 3,249 | $1.1M | 0.21% |
| 84 | EXXON MOBIL CORP | XOM | 9,934 | $1.1M | 0.21% |
| 85 | PFIZER INC | PFE | 40,008 | $1.1M | 0.20% |
| 86 | SERVICENOW INC | NOW | 980 | $1.0M | 0.20% |
| 87 | ISHARES TR | 464287804 | 8,832 | $1.0M | 0.20% |
| 88 | SMUCKER J M CO | 832696405 | 9,143 | $1.0M | 0.19% |
| 89 | RPM INTL INC | 749685103 | 8,166 | $1.0M | 0.19% |
| 90 | NORFOLK SOUTHN CORP | 655844108 | 4,263 | $1.0M | 0.19% |
| 91 | PALANTIR TECHNOLOGIES INC | PLTR | 12,836 | $970,787 | 0.19% |
| 92 | PAYPAL HLDGS INC | PYPL | 11,299 | $964,370 | 0.19% |
| 93 | CONOCOPHILLIPS | COP | 9,589 | $950,941 | 0.18% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,821 | $947,828 | 0.18% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 7,720 | $932,499 | 0.18% |
| 96 | NIKE INC | NKE | 12,221 | $924,789 | 0.18% |
| 97 | SPDR INDEX SHS FDS | 78463X871 | 29,589 | $916,800 | 0.18% |
| 98 | AT&T INC | T-PC | 39,253 | $893,792 | 0.17% |
| 99 | GENERAL MLS INC | 370334104 | 14,004 | $893,037 | 0.17% |
| 100 | ISHARES TR | 464288679 | 8,074 | $889,028 | 0.17% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 5,137 | $861,218 | 0.17% |
| 102 | SANOFI | SNYNF | 17,460 | $842,096 | 0.16% |
| 103 | DIGITAL RLTY TR INC | 253868103 | 4,724 | $837,630 | 0.16% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,819 | $824,516 | 0.16% |
| 105 | ADOBE INC | ADBE | 1,825 | $811,541 | 0.16% |
| 106 | META PLATFORMS INC | META | 1,375 | $805,195 | 0.15% |
| 107 | DTE ENERGY CO | DTK | 6,586 | $795,266 | 0.15% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 6,523 | $785,041 | 0.15% |
| 109 | ISHARES TR | 46436E718 | 7,775 | $779,988 | 0.15% |
| 110 | BLACKROCK INC | BLK | 756 | $775,050 | 0.15% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,902 | $740,704 | 0.14% |
| 112 | APPLIED MATLS INC | 038222105 | 4,422 | $719,168 | 0.14% |
| 113 | SPDR SER TR | 78468R622 | 7,435 | $709,819 | 0.14% |
| 114 | MEDTRONIC PLC | MDT | 8,715 | $696,187 | 0.13% |
| 115 | KELLANOVA | BEKE | 8,436 | $683,038 | 0.13% |
| 116 | ISHARES TR | 464288158 | 6,444 | $679,713 | 0.13% |
| 117 | DISNEY WALT CO | 254687106 | 5,845 | $650,841 | 0.13% |
| 118 | ISHARES TR | 464287614 | 1,617 | $649,355 | 0.12% |
| 119 | ISHARES TR | 46434V407 | 15,002 | $639,214 | 0.12% |
| 120 | KRAFT HEINZ CO | KHC | 20,439 | $627,682 | 0.12% |
| 121 | ISHARES TR | 46434V621 | 10,160 | $623,226 | 0.12% |
| 122 | ORACLE CORP | ORCL-PD | 3,725 | $620,734 | 0.12% |
| 123 | ARCHER DANIELS MIDLAND CO | ADM | 11,936 | $603,008 | 0.12% |
| 124 | UNION PAC CORP | UNP | 2,614 | $596,097 | 0.11% |
| 125 | SK TELECOM CO LTD | SKM | 27,483 | $578,242 | 0.11% |
| 126 | C3 AI INC | AI | 16,706 | $575,188 | 0.11% |
| 127 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 43,295 | $573,226 | 0.11% |
| 128 | FEDEX CORP | FDX | 2,031 | $571,292 | 0.11% |
| 129 | KINDER MORGAN INC DEL | EP-PC | 20,640 | $565,536 | 0.11% |
| 130 | PHILLIPS 66 | PSX | 4,928 | $561,447 | 0.11% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 5,211 | $561,433 | 0.11% |
| 132 | SPDR S&P 500 ETF TR | SPY | 944 | $553,260 | 0.11% |
| 133 | EQUITY RESIDENTIAL | EQR | 7,570 | $543,223 | 0.10% |
| 134 | GENUINE PARTS CO | GPC | 4,598 | $536,904 | 0.10% |
| 135 | BOOKING HOLDINGS INC | BKNG | 107 | $531,621 | 0.10% |
| 136 | CULLEN FROST BANKERS INC | CFR-PB | 3,855 | $517,534 | 0.10% |
| 137 | VISA INC | V | 1,632 | $515,777 | 0.10% |
| 138 | REGENCY CTRS CORP | 758849103 | 6,970 | $515,292 | 0.10% |
| 139 | PINNACLE WEST CAP CORP | PNW | 6,056 | $513,388 | 0.10% |
| 140 | GSK PLC | GLAXF | 15,120 | $511,358 | 0.10% |
| 141 | ANALOG DEVICES INC | ADI | 2,378 | $505,235 | 0.10% |
| 142 | SOUTHERN CO | SOMN | 6,100 | $502,152 | 0.10% |
| 143 | CORTEVA INC | CTVA | 8,767 | $499,386 | 0.10% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 4,700 | $496,320 | 0.10% |
| 145 | ISHARES TR | 46434V860 | 9,750 | $492,083 | 0.09% |
| 146 | ISHARES TR | 46434V878 | 9,750 | $491,693 | 0.09% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 12,289 | $491,420 | 0.09% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,208 | $484,254 | 0.09% |
| 149 | TYLER TECHNOLOGIES INC | TYL | 828 | $477,458 | 0.09% |
| 150 | RESTAURANT BRANDS INTL INC | 76131D103 | 7,267 | $473,690 | 0.09% |
| 151 | CHEVRON CORP NEW | CVX | 3,260 | $472,178 | 0.09% |
| 152 | SHELL PLC | RYDAF | 7,435 | $465,803 | 0.09% |
| 153 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,996 | $461,092 | 0.09% |
| 154 | CENTENE CORP DEL | CNC | 7,402 | $448,413 | 0.09% |
| 155 | MODERNA INC | MRNA | 10,746 | $446,819 | 0.09% |
| 156 | SNAP ON INC | SNA | 1,309 | $444,379 | 0.09% |
| 157 | AVALONBAY CMNTYS INC | AWX | 2,017 | $443,679 | 0.09% |
| 158 | ALLETE INC | 018522300 | 6,809 | $441,223 | 0.08% |
| 159 | CONAGRA BRANDS INC | CAG | 15,898 | $441,171 | 0.08% |
| 160 | UNITEDHEALTH GROUP INC | UNH | 848 | $428,969 | 0.08% |
| 161 | DIMENSIONAL ETF TRUST | 25434V880 | 17,231 | $428,367 | 0.08% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,539 | $420,113 | 0.08% |
| 163 | SL GREEN RLTY CORP | 78440X887 | 6,170 | $419,067 | 0.08% |
| 164 | CROWN CASTLE INC | CCI | 4,558 | $413,684 | 0.08% |
| 165 | EATON CORP PLC | ETN | 1,235 | $409,859 | 0.08% |
| 166 | UBER TECHNOLOGIES INC | UBER | 6,786 | $409,332 | 0.08% |
| 167 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,045 | $403,867 | 0.08% |
| 168 | BRITISH AMERN TOB PLC | 110448107 | 11,082 | $402,498 | 0.08% |
| 169 | PEPSICO INC | PEP | 2,646 | $402,319 | 0.08% |
| 170 | AMERICAN TOWER CORP NEW | 03027X100 | 2,090 | $383,330 | 0.07% |
| 171 | TWILIO INC | TWLO | 3,530 | $381,522 | 0.07% |
| 172 | ABBOTT LABS | ABLZF | 3,232 | $365,572 | 0.07% |
| 173 | MONDELEZ INTL INC | 609207105 | 6,115 | $365,249 | 0.07% |
| 174 | SPDR SER TR | 78464A375 | 11,008 | $360,631 | 0.07% |
| 175 | SOFI TECHNOLOGIES INC | SOFI | 22,925 | $353,045 | 0.07% |
| 176 | BECTON DICKINSON & CO | BDX | 1,555 | $352,783 | 0.07% |
| 177 | PINTEREST INC | PINS | 12,138 | $352,002 | 0.07% |
| 178 | BCE INC | BCPPF | 15,067 | $349,253 | 0.07% |
| 179 | INTERNATIONAL PAPER CO | 460146103 | 6,404 | $344,663 | 0.07% |
| 180 | BXP INC | BXP | 4,556 | $338,786 | 0.07% |
| 181 | ISHARES TR | 464287200 | 575 | $338,491 | 0.07% |
| 182 | ISHARES TR | 46438G646 | 13,625 | $338,173 | 0.07% |
| 183 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,201 | $338,128 | 0.07% |
| 184 | UNILEVER PLC | UNLYF | 5,910 | $335,097 | 0.06% |
| 185 | 3M CO | MMM | 2,562 | $330,729 | 0.06% |
| 186 | STANDARD MTR PRODS INC | 853666105 | 10,671 | $330,588 | 0.06% |
| 187 | CAPITAL ONE FINL CORP | 14040H105 | 1,836 | $327,396 | 0.06% |
| 188 | FORD MTR CO | 345370860 | 33,055 | $327,245 | 0.06% |
| 189 | ISHARES TR | 464287606 | 3,544 | $322,256 | 0.06% |
| 190 | QUALCOMM INC | QCOM | 2,090 | $321,059 | 0.06% |
| 191 | FLEX LTD | FLEX | 8,326 | $319,635 | 0.06% |
| 192 | TYSON FOODS INC | TSN | 5,390 | $309,624 | 0.06% |
| 193 | PHREESIA INC | PHR | 12,074 | $303,782 | 0.06% |
| 194 | EDWARDS LIFESCIENCES CORP | EW | 3,981 | $294,713 | 0.06% |
| 195 | NVIDIA CORPORATION | NVDA | 2,135 | $286,681 | 0.06% |
| 196 | DANAHER CORPORATION | 235851102 | 1,247 | $286,249 | 0.06% |
| 197 | ILLUMINA INC | ILMN | 2,054 | $274,476 | 0.05% |
| 198 | NORTHROP GRUMMAN CORP | NOC | 575 | $269,842 | 0.05% |
| 199 | HEALTHPEAK PROPERTIES INC | DOC | 13,257 | $268,719 | 0.05% |
| 200 | EVERGY INC | EVRG | 4,359 | $268,296 | 0.05% |
| 201 | AMERICAN EXPRESS CO | AXP | 898 | $266,517 | 0.05% |
| 202 | DOLLAR GEN CORP NEW | 256677105 | 3,501 | $265,446 | 0.05% |
| 203 | ENERGY TRANSFER L P | ET-PI | 12,858 | $251,888 | 0.05% |
| 204 | HASBRO INC | HAS | 4,457 | $249,193 | 0.05% |
| 205 | AGCO CORP | AGCO | 2,627 | $245,593 | 0.05% |
| 206 | KLA CORP | KLAC | 386 | $243,226 | 0.05% |
| 207 | ALBEMARLE CORP | ALB-PA | 2,785 | $239,763 | 0.05% |
| 208 | FIDELITY NATIONAL FINANCIAL | FNF | 4,241 | $238,090 | 0.05% |
| 209 | ASML HOLDING N V | ASMLF | 343 | $237,726 | 0.05% |
| 210 | ZOETIS INC | ZTS | 1,454 | $236,925 | 0.05% |
| 211 | WENDYS CO | 95058W100 | 14,253 | $232,324 | 0.04% |
| 212 | MASTERCARD INCORPORATED | MA | 440 | $231,919 | 0.04% |
| 213 | EDISON INTL | 281020107 | 2,830 | $225,947 | 0.04% |
| 214 | VANGUARD INDEX FDS | 922908629 | 853 | $225,398 | 0.04% |
| 215 | WELLTOWER INC | WELL | 1,785 | $224,964 | 0.04% |
| 216 | BIONTECH SE | BNTX | 1,970 | $224,482 | 0.04% |
| 217 | VALERO ENERGY CORP | VLO | 1,829 | $224,217 | 0.04% |
| 218 | TRACTOR SUPPLY CO | TSCO | 4,215 | $223,648 | 0.04% |
| 219 | KIMBERLY-CLARK CORP | KMB | 1,702 | $222,989 | 0.04% |
| 220 | JFROG LTD | FROG | 7,551 | $222,075 | 0.04% |
| 221 | DIAGEO PLC | DGEAF | 1,745 | $221,842 | 0.04% |
| 222 | HEALTH CATALYST INC | HCAT | 30,692 | $216,992 | 0.04% |
| 223 | AUTODESK INC | ADSK | 732 | $216,357 | 0.04% |
| 224 | MOSAIC CO NEW | MOS | 8,701 | $213,873 | 0.04% |
| 225 | RTX CORPORATION | RTX | 1,826 | $211,310 | 0.04% |
| 226 | ISHARES TR | 464287598 | 1,124 | $208,086 | 0.04% |
| 227 | ACCENTURE PLC IRELAND | ACN | 589 | $207,204 | 0.04% |
| 228 | DOMINION ENERGY INC | D | 3,774 | $203,268 | 0.04% |
| 229 | HONEYWELL INTL INC | 438516106 | 897 | $202,623 | 0.04% |
| 230 | VANGUARD INDEX FDS | 922908637 | 750 | $202,393 | 0.04% |
| 231 | ELANCO ANIMAL HEALTH INC | ELAN | 13,206 | $159,925 | 0.03% |