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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (231)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287408269,058$51.4M9.89%
2ISHARES TR464287309499,710$50.7M9.77%
3ISHARES TR46432F842427,201$30.0M5.78%
4ISHARES TR464287879174,823$19.0M3.65%
5ISHARES TR46428788799,691$13.5M2.60%
6ISHARES TR464288513167,454$13.2M2.54%
7SPDR SER TR78464A508226,479$11.6M2.23%
8SPDR SER TR78464A409127,865$11.2M2.16%
9SPDR INDEX SHS FDS78463X889307,861$10.5M2.02%
10ISHARES INC46434G103178,309$9.3M1.79%
11MICROSOFT CORPMSFT20,743$8.7M1.68%
12ISHARES TR46435U515350,854$8.7M1.68%
13ISHARES TR46436E205366,835$8.4M1.61%
14ISHARES TR46428828192,154$8.2M1.58%
15ISHARES TR46436E726377,176$8.1M1.55%
16ISHARES TR46435UAA9333,480$8.0M1.54%
17ISHARES TR46429B655152,937$7.8M1.50%
18ISHARES TR46436E833344,974$7.6M1.45%
19ISHARES TR46436E825352,353$7.5M1.45%
20ISHARES TR46436E593390,458$7.5M1.44%
21ISHARES TR46436E841318,771$7.1M1.36%
22SPDR INDEX SHS FDS78463X509123,711$4.7M0.91%
23SPDR SER TR78464A30052,950$4.6M0.89%
24BROADCOM INCAVGO18,154$4.2M0.81%
25VANGUARD INDEX FDS9229087369,418$3.9M0.74%
26VANGUARD INDEX FDS92290859513,204$3.7M0.71%
27ISHARES TR46436E486180,843$3.7M0.71%
28ISHARES TR46436E460183,855$3.6M0.70%
29ISHARES TR46435GAA0147,046$3.5M0.68%
30SPDR SER TR78464A20138,772$3.5M0.67%
31ISHARES TR46434VBD1136,045$3.4M0.66%
32ISHARES TR46436E866144,184$3.4M0.65%
33ISHARES TR46436E858147,388$3.4M0.65%
34ISHARES TR46435G32651,486$3.3M0.64%
35ISHARES TR46438G653120,838$3.1M0.59%
36ISHARES TR46436E312123,427$3.0M0.58%
37ISHARES TR46436E130120,296$3.0M0.58%
38ISHARES TR46436E296134,444$3.0M0.57%
39ISHARES TR46436E148125,460$3.0M0.57%
40ARISTA NETWORKS INCANET24,324$2.7M0.52%
41ELI LILLY & COLLY3,445$2.7M0.51%
42GOLDMAN SACHS GROUP INCGSCE4,570$2.6M0.50%
43LAM RESEARCH CORPLRCX36,144$2.6M0.50%
44AMAZON COM INCAMZN11,745$2.6M0.50%
45TEXAS INSTRS INC88250810413,637$2.6M0.49%
46ISHARES TR46428746533,775$2.6M0.49%
47ABBVIE INCABBV13,486$2.4M0.46%
48VANGUARD INDEX FDS92290874413,425$2.3M0.44%
49APPLE INCAAPL8,379$2.1M0.40%
50BANK AMERICA CORP06050510447,687$2.1M0.40%
51STARBUCKS CORPSBUX22,951$2.1M0.40%
52MICROCHIP TECHNOLOGY INC.MCHPP35,569$2.0M0.39%
53ISHARES TR46428827333,091$2.0M0.39%
54INVESCO EXCH TRADED FD TR IIIVZ97,549$1.9M0.37%
55CISCO SYS INCCSCO32,575$1.9M0.37%
56LOCKHEED MARTIN CORPLMT3,539$1.7M0.33%
57VANGUARD INDEX FDS9229086118,639$1.7M0.33%
58MERCK & CO INCMRK16,917$1.7M0.32%
59ALPHABET INCGOOG8,785$1.7M0.32%
60JOHNSON & JOHNSONJNJ10,441$1.5M0.29%
61ALPHABET INCGOOG7,883$1.5M0.29%
62US BANCORP DELUSB-PS31,155$1.5M0.29%
63UNITED PARCEL SERVICE INCUPS11,739$1.5M0.28%
64WALMART INCWMT16,148$1.5M0.28%
65DIMENSIONAL ETF TRUST25434V70838,944$1.3M0.26%
66GILEAD SCIENCES INCGILD14,451$1.3M0.26%
67CATERPILLAR INCCAT3,679$1.3M0.26%
68DEERE & CODE3,114$1.3M0.25%
69JPMORGAN CHASE & CO.VYLD5,437$1.3M0.25%
70AMERICAN ELEC PWR CO INC02553710114,033$1.3M0.25%
71PUBLIC SVC ENTERPRISE GRP IN74457310615,094$1.3M0.25%
72MCDONALDS CORPMCD4,383$1.3M0.24%
73ISHARES TR46434V10024,732$1.2M0.24%
74BANK MONTREAL QUE06367110112,650$1.2M0.24%
75UNITED RENTALS INCURI1,737$1.2M0.24%
76BOK FINL CORP05561Q20111,382$1.2M0.23%
77TARGET CORPTGT8,711$1.2M0.23%
78TORONTO DOMINION BK ONTTORO21,947$1.2M0.22%
79VANGUARD INDEX FDS9229087514,841$1.2M0.22%
80ISHARES TR46428745714,140$1.2M0.22%
81NUTRIEN LTDNTR25,739$1.2M0.22%
82HOME DEPOT INCHD2,896$1.1M0.22%
83SALESFORCE INCCRM3,249$1.1M0.21%
84EXXON MOBIL CORPXOM9,934$1.1M0.21%
85PFIZER INCPFE40,008$1.1M0.20%
86SERVICENOW INCNOW980$1.0M0.20%
87ISHARES TR4642878048,832$1.0M0.20%
88SMUCKER J M CO8326964059,143$1.0M0.19%
89RPM INTL INC7496851038,166$1.0M0.19%
90NORFOLK SOUTHN CORP6558441084,263$1.0M0.19%
91PALANTIR TECHNOLOGIES INCPLTR12,836$970,7870.19%
92PAYPAL HLDGS INCPYPL11,299$964,3700.19%
93CONOCOPHILLIPSCOP9,589$950,9410.18%
94VANGUARD TAX-MANAGED FDS92194385819,821$947,8280.18%
95ADVANCED MICRO DEVICES INCAMD7,720$932,4990.18%
96NIKE INCNKE12,221$924,7890.18%
97SPDR INDEX SHS FDS78463X87129,589$916,8000.18%
98AT&T INCT-PC39,253$893,7920.17%
99GENERAL MLS INC37033410414,004$893,0370.17%
100ISHARES TR4642886798,074$889,0280.17%
101PROCTER AND GAMBLE CO7427181095,137$861,2180.17%
102SANOFISNYNF17,460$842,0960.16%
103DIGITAL RLTY TR INC2538681034,724$837,6300.16%
104BERKSHIRE HATHAWAY INC DELBRK-A1,819$824,5160.16%
105ADOBE INCADBE1,825$811,5410.16%
106META PLATFORMS INCMETA1,375$805,1950.15%
107DTE ENERGY CODTK6,586$795,2660.15%
108PHILIP MORRIS INTL INC7181721096,523$785,0410.15%
109ISHARES TR46436E7187,775$779,9880.15%
110BLACKROCK INCBLK756$775,0500.15%
111VANGUARD INTL EQUITY INDEX F92204277512,902$740,7040.14%
112APPLIED MATLS INC0382221054,422$719,1680.14%
113SPDR SER TR78468R6227,435$709,8190.14%
114MEDTRONIC PLCMDT8,715$696,1870.13%
115KELLANOVABEKE8,436$683,0380.13%
116ISHARES TR4642881586,444$679,7130.13%
117DISNEY WALT CO2546871065,845$650,8410.13%
118ISHARES TR4642876141,617$649,3550.12%
119ISHARES TR46434V40715,002$639,2140.12%
120KRAFT HEINZ COKHC20,439$627,6820.12%
121ISHARES TR46434V62110,160$623,2260.12%
122ORACLE CORPORCL-PD3,725$620,7340.12%
123ARCHER DANIELS MIDLAND COADM11,936$603,0080.12%
124UNION PAC CORPUNP2,614$596,0970.11%
125SK TELECOM CO LTDSKM27,483$578,2420.11%
126C3 AI INCAI16,706$575,1880.11%
127TAKEDA PHARMACEUTICAL CO LTDTKPHF43,295$573,2260.11%
128FEDEX CORPFDX2,031$571,2920.11%
129KINDER MORGAN INC DELEP-PC20,640$565,5360.11%
130PHILLIPS 66PSX4,928$561,4470.11%
131DUKE ENERGY CORP NEWDUKB5,211$561,4330.11%
132SPDR S&P 500 ETF TRSPY944$553,2600.11%
133EQUITY RESIDENTIALEQR7,570$543,2230.10%
134GENUINE PARTS COGPC4,598$536,9040.10%
135BOOKING HOLDINGS INCBKNG107$531,6210.10%
136CULLEN FROST BANKERS INCCFR-PB3,855$517,5340.10%
137VISA INCV1,632$515,7770.10%
138REGENCY CTRS CORP7588491036,970$515,2920.10%
139PINNACLE WEST CAP CORPPNW6,056$513,3880.10%
140GSK PLCGLAXF15,120$511,3580.10%
141ANALOG DEVICES INCADI2,378$505,2350.10%
142SOUTHERN COSOMN6,100$502,1520.10%
143CORTEVA INCCTVA8,767$499,3860.10%
144INVESCO EXCH TRADED FD TR IIIVZ4,700$496,3200.10%
145ISHARES TR46434V8609,750$492,0830.09%
146ISHARES TR46434V8789,750$491,6930.09%
147VERIZON COMMUNICATIONS INCVZ12,289$491,4200.09%
148VANGUARD SCOTTSDALE FDS92206C4096,208$484,2540.09%
149TYLER TECHNOLOGIES INCTYL828$477,4580.09%
150RESTAURANT BRANDS INTL INC76131D1037,267$473,6900.09%
151CHEVRON CORP NEWCVX3,260$472,1780.09%
152SHELL PLCRYDAF7,435$465,8030.09%
153COGNIZANT TECHNOLOGY SOLUTIOCTSH5,996$461,0920.09%
154CENTENE CORP DELCNC7,402$448,4130.09%
155MODERNA INCMRNA10,746$446,8190.09%
156SNAP ON INCSNA1,309$444,3790.09%
157AVALONBAY CMNTYS INCAWX2,017$443,6790.09%
158ALLETE INC0185223006,809$441,2230.08%
159CONAGRA BRANDS INCCAG15,898$441,1710.08%
160UNITEDHEALTH GROUP INCUNH848$428,9690.08%
161DIMENSIONAL ETF TRUST25434V88017,231$428,3670.08%
162VANGUARD INTL EQUITY INDEX F9220428589,539$420,1130.08%
163SL GREEN RLTY CORP78440X8876,170$419,0670.08%
164CROWN CASTLE INCCCI4,558$413,6840.08%
165EATON CORP PLCETN1,235$409,8590.08%
166UBER TECHNOLOGIES INCUBER6,786$409,3320.08%
167TAIWAN SEMICONDUCTOR MFG LTD8740391002,045$403,8670.08%
168BRITISH AMERN TOB PLC11044810711,082$402,4980.08%
169PEPSICO INCPEP2,646$402,3190.08%
170AMERICAN TOWER CORP NEW03027X1002,090$383,3300.07%
171TWILIO INCTWLO3,530$381,5220.07%
172ABBOTT LABSABLZF3,232$365,5720.07%
173MONDELEZ INTL INC6092071056,115$365,2490.07%
174SPDR SER TR78464A37511,008$360,6310.07%
175SOFI TECHNOLOGIES INCSOFI22,925$353,0450.07%
176BECTON DICKINSON & COBDX1,555$352,7830.07%
177PINTEREST INCPINS12,138$352,0020.07%
178BCE INCBCPPF15,067$349,2530.07%
179INTERNATIONAL PAPER CO4601461036,404$344,6630.07%
180BXP INCBXP4,556$338,7860.07%
181ISHARES TR464287200575$338,4910.07%
182ISHARES TR46438G64613,625$338,1730.07%
183ZIMMER BIOMET HOLDINGS INCZBH3,201$338,1280.07%
184UNILEVER PLCUNLYF5,910$335,0970.06%
1853M COMMM2,562$330,7290.06%
186STANDARD MTR PRODS INC85366610510,671$330,5880.06%
187CAPITAL ONE FINL CORP14040H1051,836$327,3960.06%
188FORD MTR CO34537086033,055$327,2450.06%
189ISHARES TR4642876063,544$322,2560.06%
190QUALCOMM INCQCOM2,090$321,0590.06%
191FLEX LTDFLEX8,326$319,6350.06%
192TYSON FOODS INCTSN5,390$309,6240.06%
193PHREESIA INCPHR12,074$303,7820.06%
194EDWARDS LIFESCIENCES CORPEW3,981$294,7130.06%
195NVIDIA CORPORATIONNVDA2,135$286,6810.06%
196DANAHER CORPORATION2358511021,247$286,2490.06%
197ILLUMINA INCILMN2,054$274,4760.05%
198NORTHROP GRUMMAN CORPNOC575$269,8420.05%
199HEALTHPEAK PROPERTIES INCDOC13,257$268,7190.05%
200EVERGY INCEVRG4,359$268,2960.05%
201AMERICAN EXPRESS COAXP898$266,5170.05%
202DOLLAR GEN CORP NEW2566771053,501$265,4460.05%
203ENERGY TRANSFER L PET-PI12,858$251,8880.05%
204HASBRO INCHAS4,457$249,1930.05%
205AGCO CORPAGCO2,627$245,5930.05%
206KLA CORPKLAC386$243,2260.05%
207ALBEMARLE CORPALB-PA2,785$239,7630.05%
208FIDELITY NATIONAL FINANCIALFNF4,241$238,0900.05%
209ASML HOLDING N VASMLF343$237,7260.05%
210ZOETIS INCZTS1,454$236,9250.05%
211WENDYS CO95058W10014,253$232,3240.04%
212MASTERCARD INCORPORATEDMA440$231,9190.04%
213EDISON INTL2810201072,830$225,9470.04%
214VANGUARD INDEX FDS922908629853$225,3980.04%
215WELLTOWER INCWELL1,785$224,9640.04%
216BIONTECH SEBNTX1,970$224,4820.04%
217VALERO ENERGY CORPVLO1,829$224,2170.04%
218TRACTOR SUPPLY COTSCO4,215$223,6480.04%
219KIMBERLY-CLARK CORPKMB1,702$222,9890.04%
220JFROG LTDFROG7,551$222,0750.04%
221DIAGEO PLCDGEAF1,745$221,8420.04%
222HEALTH CATALYST INCHCAT30,692$216,9920.04%
223AUTODESK INCADSK732$216,3570.04%
224MOSAIC CO NEWMOS8,701$213,8730.04%
225RTX CORPORATIONRTX1,826$211,3100.04%
226ISHARES TR4642875981,124$208,0860.04%
227ACCENTURE PLC IRELANDACN589$207,2040.04%
228DOMINION ENERGY INCD3,774$203,2680.04%
229HONEYWELL INTL INC438516106897$202,6230.04%
230VANGUARD INDEX FDS922908637750$202,3930.04%
231ELANCO ANIMAL HEALTH INCELAN13,206$159,9250.03%