13F HOLDINGS REPORT
Probity Advisors, Inc.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001085146-25-002876
Total Value
$520.8M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 274,448 | $52.3M | 10.04% |
| 2 | ISHARES TR | 464287309 | 501,058 | $46.5M | 8.93% |
| 3 | ISHARES TR | 46432F842 | 445,157 | $33.7M | 6.47% |
| 4 | ISHARES TR | 464287879 | 173,559 | $16.9M | 3.25% |
| 5 | ISHARES TR | 464288513 | 167,866 | $13.2M | 2.54% |
| 6 | ISHARES TR | 464287887 | 102,808 | $12.8M | 2.46% |
| 7 | SPDR SER TR | 78464A508 | 226,285 | $11.6M | 2.22% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 307,793 | $11.2M | 2.15% |
| 9 | SPDR SER TR | 78464A409 | 126,186 | $10.1M | 1.95% |
| 10 | ISHARES INC | 46434G103 | 181,157 | $9.8M | 1.88% |
| 11 | ISHARES TR | 46435U515 | 365,515 | $9.2M | 1.77% |
| 12 | ISHARES TR | 46436E205 | 392,309 | $9.1M | 1.74% |
| 13 | ISHARES TR | 46436E726 | 403,083 | $8.8M | 1.68% |
| 14 | ISHARES TR | 464288281 | 90,418 | $8.2M | 1.57% |
| 15 | ISHARES TR | 46436E593 | 416,258 | $8.2M | 1.57% |
| 16 | ISHARES TR | 46436E825 | 375,835 | $8.2M | 1.57% |
| 17 | ISHARES TR | 46436E833 | 366,861 | $8.2M | 1.57% |
| 18 | MICROSOFT CORP | MSFT | 20,530 | $7.7M | 1.48% |
| 19 | ISHARES TR | 46429B655 | 138,663 | $7.1M | 1.36% |
| 20 | ISHARES TR | 46435UAA9 | 280,964 | $6.8M | 1.30% |
| 21 | ISHARES TR | 46436E841 | 275,553 | $6.2M | 1.19% |
| 22 | ISHARES TR | 46436E486 | 293,167 | $6.1M | 1.17% |
| 23 | ISHARES TR | 46436E460 | 284,542 | $5.8M | 1.11% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 116,491 | $4.6M | 0.88% |
| 25 | SPDR SER TR | 78464A300 | 50,997 | $4.0M | 0.77% |
| 26 | ISHARES TR | 46435GAA0 | 151,460 | $3.7M | 0.70% |
| 27 | ISHARES TR | 46435G326 | 51,770 | $3.6M | 0.68% |
| 28 | ISHARES TR | 46434VBD1 | 140,487 | $3.5M | 0.68% |
| 29 | ISHARES TR | 46436E858 | 153,312 | $3.5M | 0.68% |
| 30 | ISHARES TR | 46436E866 | 150,117 | $3.5M | 0.67% |
| 31 | VANGUARD INDEX FDS | 922908736 | 9,301 | $3.4M | 0.66% |
| 32 | ISHARES TR | 46436E296 | 146,262 | $3.3M | 0.64% |
| 33 | ISHARES TR | 46436E148 | 136,792 | $3.3M | 0.64% |
| 34 | ISHARES TR | 46438G653 | 129,151 | $3.3M | 0.64% |
| 35 | VANGUARD INDEX FDS | 922908595 | 13,153 | $3.3M | 0.64% |
| 36 | ISHARES TR | 46436E312 | 130,997 | $3.3M | 0.63% |
| 37 | ISHARES TR | 46436E130 | 127,563 | $3.3M | 0.63% |
| 38 | SPDR SER TR | 78464A201 | 39,126 | $3.2M | 0.62% |
| 39 | BROADCOM INC | AVGO | 17,997 | $3.0M | 0.58% |
| 40 | ABBVIE INC | ABBV | 13,426 | $2.8M | 0.54% |
| 41 | ISHARES TR | 464287465 | 33,531 | $2.7M | 0.53% |
| 42 | LAM RESEARCH CORP | LRCX | 37,519 | $2.7M | 0.52% |
| 43 | ELI LILLY & CO | LLY | 3,278 | $2.7M | 0.52% |
| 44 | TEXAS INSTRS INC | 882508104 | 14,794 | $2.7M | 0.51% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 4,502 | $2.5M | 0.47% |
| 46 | VANGUARD INDEX FDS | 922908744 | 13,563 | $2.3M | 0.45% |
| 47 | AMAZON COM INC | AMZN | 12,112 | $2.3M | 0.44% |
| 48 | STARBUCKS CORP | SBUX | 22,861 | $2.2M | 0.43% |
| 49 | ISHARES TR | 464288273 | 33,191 | $2.1M | 0.40% |
| 50 | BANK AMERICA CORP | 060505104 | 49,660 | $2.1M | 0.40% |
| 51 | APPLE INC | AAPL | 9,078 | $2.0M | 0.39% |
| 52 | CISCO SYS INC | CSCO | 31,821 | $2.0M | 0.38% |
| 53 | ARISTA NETWORKS INC | ANET | 23,830 | $1.8M | 0.35% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 91,357 | $1.8M | 0.35% |
| 55 | ISHARES TR | 46434V621 | 27,614 | $1.7M | 0.33% |
| 56 | JOHNSON & JOHNSON | JNJ | 10,144 | $1.7M | 0.32% |
| 57 | LOCKHEED MARTIN CORP | LMT | 3,619 | $1.6M | 0.31% |
| 58 | US BANCORP DEL | USB-PS | 37,821 | $1.6M | 0.31% |
| 59 | MERCK & CO INC | MRK | 17,747 | $1.6M | 0.31% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 14,456 | $1.6M | 0.31% |
| 61 | MICROCHIP TECHNOLOGY INC. | MCHPP | 32,617 | $1.6M | 0.30% |
| 62 | VANGUARD INDEX FDS | 922908611 | 8,392 | $1.6M | 0.30% |
| 63 | GILEAD SCIENCES INC | GILD | 13,906 | $1.6M | 0.30% |
| 64 | AMERICAN ELEC PWR CO INC | 025537101 | 14,077 | $1.5M | 0.30% |
| 65 | TORONTO DOMINION BK ONT | TORO | 25,035 | $1.5M | 0.29% |
| 66 | ISHARES TR | 46438G646 | 56,939 | $1.5M | 0.28% |
| 67 | NUTRIEN LTD | NTR | 28,519 | $1.4M | 0.27% |
| 68 | WALMART INC | WMT | 15,960 | $1.4M | 0.27% |
| 69 | MCDONALDS CORP | MCD | 4,444 | $1.4M | 0.27% |
| 70 | DEERE & CO | DE | 2,956 | $1.4M | 0.27% |
| 71 | ALPHABET INC | GOOG | 8,595 | $1.3M | 0.26% |
| 72 | DIMENSIONAL ETF TRUST | 25434V708 | 38,944 | $1.3M | 0.25% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 5,220 | $1.3M | 0.25% |
| 74 | ALPHABET INC | GOOG | 7,899 | $1.2M | 0.24% |
| 75 | EXXON MOBIL CORP | XOM | 10,333 | $1.2M | 0.24% |
| 76 | BANK MONTREAL QUE | 063671101 | 12,689 | $1.2M | 0.23% |
| 77 | CATERPILLAR INC | CAT | 3,515 | $1.2M | 0.22% |
| 78 | BOK FINL CORP | 05561Q201 | 11,098 | $1.2M | 0.22% |
| 79 | HOME DEPOT INC | HD | 3,086 | $1.1M | 0.22% |
| 80 | SMUCKER J M CO | 832696405 | 9,378 | $1.1M | 0.21% |
| 81 | UNITED RENTALS INC | URI | 1,723 | $1.1M | 0.21% |
| 82 | PFIZER INC | PFE | 41,431 | $1.0M | 0.20% |
| 83 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,656 | $1.0M | 0.20% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 12,301 | $1.0M | 0.20% |
| 85 | VANGUARD INDEX FDS | 922908751 | 4,671 | $1.0M | 0.20% |
| 86 | AT&T INC | T-PC | 36,486 | $1.0M | 0.20% |
| 87 | SANOFI | SNYNF | 18,247 | $1.0M | 0.19% |
| 88 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,772 | $1.0M | 0.19% |
| 89 | TARGET CORP | TGT | 9,613 | $1.0M | 0.19% |
| 90 | NORFOLK SOUTHN CORP | 655844108 | 4,140 | $980,559 | 0.19% |
| 91 | CONOCOPHILLIPS | COP | 9,239 | $970,280 | 0.19% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,800 | $958,644 | 0.18% |
| 93 | RPM INTL INC | 749685103 | 8,232 | $952,259 | 0.18% |
| 94 | GENERAL MLS INC | 370334104 | 15,767 | $942,711 | 0.18% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 5,816 | $923,171 | 0.18% |
| 96 | DTE ENERGY CO | DTK | 6,644 | $918,673 | 0.18% |
| 97 | SPDR INDEX SHS FDS | 78463X871 | 28,352 | $906,114 | 0.17% |
| 98 | SALESFORCE INC | CRM | 3,344 | $897,396 | 0.17% |
| 99 | ISHARES TR | 464287804 | 8,468 | $885,499 | 0.17% |
| 100 | META PLATFORMS INC | META | 1,527 | $880,219 | 0.17% |
| 101 | PAYPAL HLDGS INC | PYPL | 13,280 | $866,520 | 0.17% |
| 102 | MEDTRONIC PLC | MDT | 9,625 | $864,939 | 0.17% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 8,396 | $862,605 | 0.17% |
| 104 | NIKE INC | NKE | 13,266 | $842,148 | 0.16% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 4,912 | $837,103 | 0.16% |
| 106 | SCHWAB STRATEGIC TR | 808524797 | 29,480 | $824,261 | 0.16% |
| 107 | ADOBE INC | ADBE | 2,070 | $793,907 | 0.15% |
| 108 | ISHARES TR | 46436E718 | 7,821 | $787,340 | 0.15% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,815 | $777,358 | 0.15% |
| 110 | SERVICENOW INC | NOW | 963 | $766,683 | 0.15% |
| 111 | KRAFT HEINZ CO | KHC | 24,701 | $751,651 | 0.14% |
| 112 | GSK PLC | GLAXF | 19,201 | $743,847 | 0.14% |
| 113 | BLACKROCK INC | BLK | 752 | $711,814 | 0.14% |
| 114 | ISHARES TR | 46434V100 | 13,750 | $691,363 | 0.13% |
| 115 | DIGITAL RLTY TR INC | 253868103 | 4,794 | $686,870 | 0.13% |
| 116 | SPDR SER TR | 78468R622 | 7,154 | $681,776 | 0.13% |
| 117 | GENUINE PARTS CO | GPC | 5,616 | $669,132 | 0.13% |
| 118 | PHILLIPS 66 | PSX | 5,320 | $656,914 | 0.13% |
| 119 | ARCHER DANIELS MIDLAND CO | ADM | 13,631 | $654,425 | 0.13% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 5,352 | $652,783 | 0.13% |
| 121 | APPLIED MATLS INC | 038222105 | 4,384 | $636,222 | 0.12% |
| 122 | UBER TECHNOLOGIES INC | UBER | 8,586 | $625,576 | 0.12% |
| 123 | SK TELECOM CO LTD | SKM | 28,829 | $612,905 | 0.12% |
| 124 | ISHARES TR | 464287614 | 1,671 | $603,381 | 0.12% |
| 125 | CROWN CASTLE INC | CCI | 5,782 | $602,658 | 0.12% |
| 126 | CHEVRON CORP NEW | CVX | 3,579 | $598,731 | 0.11% |
| 127 | EQUITY RESIDENTIAL | EQR | 8,341 | $597,049 | 0.11% |
| 128 | PINNACLE WEST CAP CORP | PNW | 6,214 | $591,907 | 0.11% |
| 129 | SHELL PLC | RYDAF | 8,040 | $589,171 | 0.11% |
| 130 | TYLER TECHNOLOGIES INC | TYL | 1,012 | $588,367 | 0.11% |
| 131 | UNION PAC CORP | UNP | 2,468 | $583,040 | 0.11% |
| 132 | ISHARES TR | 464288158 | 5,496 | $580,378 | 0.11% |
| 133 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 38,951 | $579,201 | 0.11% |
| 134 | REGENCY CTRS CORP | 758849103 | 7,794 | $574,885 | 0.11% |
| 135 | KINDER MORGAN INC DEL | EP-PC | 20,101 | $573,482 | 0.11% |
| 136 | DISNEY WALT CO | 254687106 | 5,787 | $571,177 | 0.11% |
| 137 | SPDR S&P 500 ETF TR | SPY | 1,007 | $563,306 | 0.11% |
| 138 | BOOKING HOLDINGS INC | BKNG | 120 | $552,829 | 0.11% |
| 139 | DOLLAR GEN CORP NEW | 256677105 | 6,266 | $550,969 | 0.11% |
| 140 | CORTEVA INC | CTVA | 8,736 | $549,776 | 0.11% |
| 141 | CONAGRA BRANDS INC | CAG | 20,366 | $543,162 | 0.10% |
| 142 | SOUTHERN CO | SOMN | 5,900 | $542,505 | 0.10% |
| 143 | VISA INC | V | 1,539 | $539,358 | 0.10% |
| 144 | ORACLE CORP | ORCL-PD | 3,584 | $501,079 | 0.10% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 4,700 | $496,015 | 0.10% |
| 146 | FEDEX CORP | FDX | 2,029 | $494,552 | 0.09% |
| 147 | ISHARES TR | 46434V878 | 9,750 | $494,325 | 0.09% |
| 148 | ISHARES TR | 46434V860 | 9,750 | $493,935 | 0.09% |
| 149 | RESTAURANT BRANDS INTL INC | 76131D103 | 7,145 | $476,170 | 0.09% |
| 150 | AMERICAN TOWER CORP NEW | 03027X100 | 2,167 | $471,543 | 0.09% |
| 151 | ANALOG DEVICES INC | ADI | 2,333 | $470,501 | 0.09% |
| 152 | AVALONBAY CMNTYS INC | AWX | 2,183 | $468,515 | 0.09% |
| 153 | KELLANOVA | BEKE | 5,648 | $465,878 | 0.09% |
| 154 | CULLEN FROST BANKERS INC | CFR-PB | 3,689 | $461,863 | 0.09% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 10,049 | $455,803 | 0.09% |
| 156 | DIMENSIONAL ETF TRUST | 25434V880 | 17,231 | $451,457 | 0.09% |
| 157 | ISHARES TR | 464287457 | 5,384 | $445,418 | 0.09% |
| 158 | CENTENE CORP DEL | CNC | 7,262 | $440,876 | 0.08% |
| 159 | ALLETE INC | 018522300 | 6,660 | $437,562 | 0.08% |
| 160 | SNAP ON INC | SNA | 1,292 | $435,417 | 0.08% |
| 161 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,566 | $425,799 | 0.08% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,387 | $424,871 | 0.08% |
| 163 | ABBOTT LABS | ABLZF | 3,122 | $414,133 | 0.08% |
| 164 | FORD MTR CO | 345370860 | 41,078 | $412,012 | 0.08% |
| 165 | MODERNA INC | MRNA | 14,515 | $411,500 | 0.08% |
| 166 | PINTEREST INC | PINS | 12,852 | $398,412 | 0.08% |
| 167 | SL GREEN RLTY CORP | 78440X887 | 6,751 | $389,533 | 0.07% |
| 168 | PEPSICO INC | PEP | 2,538 | $380,535 | 0.07% |
| 169 | 3M CO | MMM | 2,562 | $376,255 | 0.07% |
| 170 | TYSON FOODS INC | TSN | 5,878 | $375,100 | 0.07% |
| 171 | ISHARES TR | 464288679 | 3,381 | $373,465 | 0.07% |
| 172 | HEALTHPEAK PROPERTIES INC | DOC | 18,436 | $372,776 | 0.07% |
| 173 | C3 AI INC | AI | 17,444 | $367,196 | 0.07% |
| 174 | BRITISH AMERN TOB PLC | 110448107 | 8,828 | $365,214 | 0.07% |
| 175 | BXP INC | BXP | 5,373 | $361,014 | 0.07% |
| 176 | MONDELEZ INTL INC | 609207105 | 5,216 | $353,906 | 0.07% |
| 177 | UNILEVER PLC | UNLYF | 5,910 | $351,941 | 0.07% |
| 178 | EDWARDS LIFESCIENCES CORP | EW | 4,843 | $351,021 | 0.07% |
| 179 | BCE INC | BCPPF | 15,274 | $350,691 | 0.07% |
| 180 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,085 | $349,167 | 0.07% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,299 | $339,340 | 0.07% |
| 182 | BECTON DICKINSON & CO | BDX | 1,471 | $336,947 | 0.06% |
| 183 | TWILIO INC | TWLO | 3,380 | $330,936 | 0.06% |
| 184 | UNITEDHEALTH GROUP INC | UNH | 624 | $326,820 | 0.06% |
| 185 | ISHARES TR | 464287200 | 575 | $323,093 | 0.06% |
| 186 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,946 | $323,036 | 0.06% |
| 187 | STANDARD MTR PRODS INC | 853666105 | 12,903 | $321,672 | 0.06% |
| 188 | NORTHROP GRUMMAN CORP | NOC | 620 | $317,446 | 0.06% |
| 189 | QUALCOMM INC | QCOM | 2,049 | $314,741 | 0.06% |
| 190 | ASML HOLDING N V | ASMLF | 470 | $311,436 | 0.06% |
| 191 | PHREESIA INC | PHR | 12,043 | $307,819 | 0.06% |
| 192 | EVERGY INC | EVRG | 4,335 | $298,898 | 0.06% |
| 193 | CAPITAL ONE FINL CORP | 14040H105 | 1,660 | $297,638 | 0.06% |
| 194 | HASBRO INC | HAS | 4,832 | $297,122 | 0.06% |
| 195 | ISHARES TR | 464287606 | 3,544 | $295,144 | 0.06% |
| 196 | KIMBERLY-CLARK CORP | KMB | 2,070 | $294,350 | 0.06% |
| 197 | L3HARRIS TECHNOLOGIES INC | LHX | 1,322 | $276,708 | 0.05% |
| 198 | FIDELITY NATIONAL FINANCIAL | FNF | 4,241 | $276,004 | 0.05% |
| 199 | FLEX LTD | FLEX | 8,206 | $271,454 | 0.05% |
| 200 | WENDYS CO | 95058W100 | 18,502 | $270,684 | 0.05% |
| 201 | DANAHER CORPORATION | 235851102 | 1,312 | $268,960 | 0.05% |
| 202 | EATON CORP PLC | ETN | 982 | $266,937 | 0.05% |
| 203 | JFROG LTD | FROG | 8,326 | $266,432 | 0.05% |
| 204 | AUTODESK INC | ADSK | 991 | $259,444 | 0.05% |
| 205 | SOFI TECHNOLOGIES INC | SOFI | 22,091 | $256,918 | 0.05% |
| 206 | NVIDIA CORPORATION | NVDA | 2,285 | $247,626 | 0.05% |
| 207 | KLA CORP | KLAC | 364 | $247,447 | 0.05% |
| 208 | MASTERCARD INCORPORATED | MA | 440 | $241,411 | 0.05% |
| 209 | MOSAIC CO NEW | MOS | 8,818 | $238,177 | 0.05% |
| 210 | ENERGY TRANSFER L P | ET-PI | 12,808 | $238,101 | 0.05% |
| 211 | RTX CORPORATION | RTX | 1,797 | $238,037 | 0.05% |
| 212 | VALERO ENERGY CORP | VLO | 1,779 | $234,953 | 0.05% |
| 213 | MICRON TECHNOLOGY INC | MU | 2,697 | $234,342 | 0.04% |
| 214 | TRACTOR SUPPLY CO | TSCO | 4,215 | $232,247 | 0.04% |
| 215 | COSTCO WHSL CORP NEW | 22160K105 | 234 | $221,313 | 0.04% |
| 216 | ZOETIS INC | ZTS | 1,323 | $217,857 | 0.04% |
| 217 | INTERNATIONAL PAPER CO | 460146103 | 4,063 | $216,761 | 0.04% |
| 218 | SENTINELONE INC | S | 11,902 | $216,378 | 0.04% |
| 219 | DOMINION ENERGY INC | D | 3,774 | $211,608 | 0.04% |
| 220 | ISHARES TR | 464287598 | 1,124 | $211,492 | 0.04% |
| 221 | AGCO CORP | AGCO | 2,281 | $211,173 | 0.04% |
| 222 | ISHARES TR | 46435G524 | 2,844 | $206,019 | 0.04% |
| 223 | THERMO FISHER SCIENTIFIC INC | TMO | 411 | $204,514 | 0.04% |
| 224 | AMERICAN EXPRESS CO | AXP | 759 | $204,209 | 0.04% |
| 225 | ECOLAB INC | ECL | 805 | $204,084 | 0.04% |
| 226 | HEALTH CATALYST INC | HCAT | 36,313 | $164,498 | 0.03% |
| 227 | ELANCO ANIMAL HEALTH INC | ELAN | 14,520 | $152,460 | 0.03% |