Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 May 9, 2025 · Accession 0001085146-25-002876

Total Value
$520.8M
Positions
227
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (227)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287408274,448$52.3M10.04%
2ISHARES TR464287309501,058$46.5M8.93%
3ISHARES TR46432F842445,157$33.7M6.47%
4ISHARES TR464287879173,559$16.9M3.25%
5ISHARES TR464288513167,866$13.2M2.54%
6ISHARES TR464287887102,808$12.8M2.46%
7SPDR SER TR78464A508226,285$11.6M2.22%
8SPDR INDEX SHS FDS78463X889307,793$11.2M2.15%
9SPDR SER TR78464A409126,186$10.1M1.95%
10ISHARES INC46434G103181,157$9.8M1.88%
11ISHARES TR46435U515365,515$9.2M1.77%
12ISHARES TR46436E205392,309$9.1M1.74%
13ISHARES TR46436E726403,083$8.8M1.68%
14ISHARES TR46428828190,418$8.2M1.57%
15ISHARES TR46436E593416,258$8.2M1.57%
16ISHARES TR46436E825375,835$8.2M1.57%
17ISHARES TR46436E833366,861$8.2M1.57%
18MICROSOFT CORPMSFT20,530$7.7M1.48%
19ISHARES TR46429B655138,663$7.1M1.36%
20ISHARES TR46435UAA9280,964$6.8M1.30%
21ISHARES TR46436E841275,553$6.2M1.19%
22ISHARES TR46436E486293,167$6.1M1.17%
23ISHARES TR46436E460284,542$5.8M1.11%
24SPDR INDEX SHS FDS78463X509116,491$4.6M0.88%
25SPDR SER TR78464A30050,997$4.0M0.77%
26ISHARES TR46435GAA0151,460$3.7M0.70%
27ISHARES TR46435G32651,770$3.6M0.68%
28ISHARES TR46434VBD1140,487$3.5M0.68%
29ISHARES TR46436E858153,312$3.5M0.68%
30ISHARES TR46436E866150,117$3.5M0.67%
31VANGUARD INDEX FDS9229087369,301$3.4M0.66%
32ISHARES TR46436E296146,262$3.3M0.64%
33ISHARES TR46436E148136,792$3.3M0.64%
34ISHARES TR46438G653129,151$3.3M0.64%
35VANGUARD INDEX FDS92290859513,153$3.3M0.64%
36ISHARES TR46436E312130,997$3.3M0.63%
37ISHARES TR46436E130127,563$3.3M0.63%
38SPDR SER TR78464A20139,126$3.2M0.62%
39BROADCOM INCAVGO17,997$3.0M0.58%
40ABBVIE INCABBV13,426$2.8M0.54%
41ISHARES TR46428746533,531$2.7M0.53%
42LAM RESEARCH CORPLRCX37,519$2.7M0.52%
43ELI LILLY & COLLY3,278$2.7M0.52%
44TEXAS INSTRS INC88250810414,794$2.7M0.51%
45GOLDMAN SACHS GROUP INCGSCE4,502$2.5M0.47%
46VANGUARD INDEX FDS92290874413,563$2.3M0.45%
47AMAZON COM INCAMZN12,112$2.3M0.44%
48STARBUCKS CORPSBUX22,861$2.2M0.43%
49ISHARES TR46428827333,191$2.1M0.40%
50BANK AMERICA CORP06050510449,660$2.1M0.40%
51APPLE INCAAPL9,078$2.0M0.39%
52CISCO SYS INCCSCO31,821$2.0M0.38%
53ARISTA NETWORKS INCANET23,830$1.8M0.35%
54INVESCO EXCH TRADED FD TR IIIVZ91,357$1.8M0.35%
55ISHARES TR46434V62127,614$1.7M0.33%
56JOHNSON & JOHNSONJNJ10,144$1.7M0.32%
57LOCKHEED MARTIN CORPLMT3,619$1.6M0.31%
58US BANCORP DELUSB-PS37,821$1.6M0.31%
59MERCK & CO INCMRK17,747$1.6M0.31%
60UNITED PARCEL SERVICE INCUPS14,456$1.6M0.31%
61MICROCHIP TECHNOLOGY INC.MCHPP32,617$1.6M0.30%
62VANGUARD INDEX FDS9229086118,392$1.6M0.30%
63GILEAD SCIENCES INCGILD13,906$1.6M0.30%
64AMERICAN ELEC PWR CO INC02553710114,077$1.5M0.30%
65TORONTO DOMINION BK ONTTORO25,035$1.5M0.29%
66ISHARES TR46438G64656,939$1.5M0.28%
67NUTRIEN LTDNTR28,519$1.4M0.27%
68WALMART INCWMT15,960$1.4M0.27%
69MCDONALDS CORPMCD4,444$1.4M0.27%
70DEERE & CODE2,956$1.4M0.27%
71ALPHABET INCGOOG8,595$1.3M0.26%
72DIMENSIONAL ETF TRUST25434V70838,944$1.3M0.25%
73JPMORGAN CHASE & CO.VYLD5,220$1.3M0.25%
74ALPHABET INCGOOG7,899$1.2M0.24%
75EXXON MOBIL CORPXOM10,333$1.2M0.24%
76BANK MONTREAL QUE06367110112,689$1.2M0.23%
77CATERPILLAR INCCAT3,515$1.2M0.22%
78BOK FINL CORP05561Q20111,098$1.2M0.22%
79HOME DEPOT INCHD3,086$1.1M0.22%
80SMUCKER J M CO8326964059,378$1.1M0.21%
81UNITED RENTALS INCURI1,723$1.1M0.21%
82PFIZER INCPFE41,431$1.0M0.20%
83PUBLIC SVC ENTERPRISE GRP IN74457310612,656$1.0M0.20%
84PALANTIR TECHNOLOGIES INCPLTR12,301$1.0M0.20%
85VANGUARD INDEX FDS9229087514,671$1.0M0.20%
86AT&T INCT-PC36,486$1.0M0.20%
87SANOFISNYNF18,247$1.0M0.19%
88VANGUARD TAX-MANAGED FDS92194385819,772$1.0M0.19%
89TARGET CORPTGT9,613$1.0M0.19%
90NORFOLK SOUTHN CORP6558441084,140$980,5590.19%
91CONOCOPHILLIPSCOP9,239$970,2800.19%
92BERKSHIRE HATHAWAY INC DELBRK-A1,800$958,6440.18%
93RPM INTL INC7496851038,232$952,2590.18%
94GENERAL MLS INC37033410415,767$942,7110.18%
95PHILIP MORRIS INTL INC7181721095,816$923,1710.18%
96DTE ENERGY CODTK6,644$918,6730.18%
97SPDR INDEX SHS FDS78463X87128,352$906,1140.17%
98SALESFORCE INCCRM3,344$897,3960.17%
99ISHARES TR4642878048,468$885,4990.17%
100META PLATFORMS INCMETA1,527$880,2190.17%
101PAYPAL HLDGS INCPYPL13,280$866,5200.17%
102MEDTRONIC PLCMDT9,625$864,9390.17%
103ADVANCED MICRO DEVICES INCAMD8,396$862,6050.17%
104NIKE INCNKE13,266$842,1480.16%
105PROCTER AND GAMBLE CO7427181094,912$837,1030.16%
106SCHWAB STRATEGIC TR80852479729,480$824,2610.16%
107ADOBE INCADBE2,070$793,9070.15%
108ISHARES TR46436E7187,821$787,3400.15%
109VANGUARD INTL EQUITY INDEX F92204277512,815$777,3580.15%
110SERVICENOW INCNOW963$766,6830.15%
111KRAFT HEINZ COKHC24,701$751,6510.14%
112GSK PLCGLAXF19,201$743,8470.14%
113BLACKROCK INCBLK752$711,8140.14%
114ISHARES TR46434V10013,750$691,3630.13%
115DIGITAL RLTY TR INC2538681034,794$686,8700.13%
116SPDR SER TR78468R6227,154$681,7760.13%
117GENUINE PARTS COGPC5,616$669,1320.13%
118PHILLIPS 66PSX5,320$656,9140.13%
119ARCHER DANIELS MIDLAND COADM13,631$654,4250.13%
120DUKE ENERGY CORP NEWDUKB5,352$652,7830.13%
121APPLIED MATLS INC0382221054,384$636,2220.12%
122UBER TECHNOLOGIES INCUBER8,586$625,5760.12%
123SK TELECOM CO LTDSKM28,829$612,9050.12%
124ISHARES TR4642876141,671$603,3810.12%
125CROWN CASTLE INCCCI5,782$602,6580.12%
126CHEVRON CORP NEWCVX3,579$598,7310.11%
127EQUITY RESIDENTIALEQR8,341$597,0490.11%
128PINNACLE WEST CAP CORPPNW6,214$591,9070.11%
129SHELL PLCRYDAF8,040$589,1710.11%
130TYLER TECHNOLOGIES INCTYL1,012$588,3670.11%
131UNION PAC CORPUNP2,468$583,0400.11%
132ISHARES TR4642881585,496$580,3780.11%
133TAKEDA PHARMACEUTICAL CO LTDTKPHF38,951$579,2010.11%
134REGENCY CTRS CORP7588491037,794$574,8850.11%
135KINDER MORGAN INC DELEP-PC20,101$573,4820.11%
136DISNEY WALT CO2546871065,787$571,1770.11%
137SPDR S&P 500 ETF TRSPY1,007$563,3060.11%
138BOOKING HOLDINGS INCBKNG120$552,8290.11%
139DOLLAR GEN CORP NEW2566771056,266$550,9690.11%
140CORTEVA INCCTVA8,736$549,7760.11%
141CONAGRA BRANDS INCCAG20,366$543,1620.10%
142SOUTHERN COSOMN5,900$542,5050.10%
143VISA INCV1,539$539,3580.10%
144ORACLE CORPORCL-PD3,584$501,0790.10%
145INVESCO EXCH TRADED FD TR IIIVZ4,700$496,0150.10%
146FEDEX CORPFDX2,029$494,5520.09%
147ISHARES TR46434V8789,750$494,3250.09%
148ISHARES TR46434V8609,750$493,9350.09%
149RESTAURANT BRANDS INTL INC76131D1037,145$476,1700.09%
150AMERICAN TOWER CORP NEW03027X1002,167$471,5430.09%
151ANALOG DEVICES INCADI2,333$470,5010.09%
152AVALONBAY CMNTYS INCAWX2,183$468,5150.09%
153KELLANOVABEKE5,648$465,8780.09%
154CULLEN FROST BANKERS INCCFR-PB3,689$461,8630.09%
155VERIZON COMMUNICATIONS INCVZ10,049$455,8030.09%
156DIMENSIONAL ETF TRUST25434V88017,231$451,4570.09%
157ISHARES TR4642874575,384$445,4180.09%
158CENTENE CORP DELCNC7,262$440,8760.08%
159ALLETE INC0185223006,660$437,5620.08%
160SNAP ON INCSNA1,292$435,4170.08%
161COGNIZANT TECHNOLOGY SOLUTIOCTSH5,566$425,7990.08%
162VANGUARD INTL EQUITY INDEX F9220428589,387$424,8710.08%
163ABBOTT LABSABLZF3,122$414,1330.08%
164FORD MTR CO34537086041,078$412,0120.08%
165MODERNA INCMRNA14,515$411,5000.08%
166PINTEREST INCPINS12,852$398,4120.08%
167SL GREEN RLTY CORP78440X8876,751$389,5330.07%
168PEPSICO INCPEP2,538$380,5350.07%
1693M COMMM2,562$376,2550.07%
170TYSON FOODS INCTSN5,878$375,1000.07%
171ISHARES TR4642886793,381$373,4650.07%
172HEALTHPEAK PROPERTIES INCDOC18,436$372,7760.07%
173C3 AI INCAI17,444$367,1960.07%
174BRITISH AMERN TOB PLC1104481078,828$365,2140.07%
175BXP INCBXP5,373$361,0140.07%
176MONDELEZ INTL INC6092071055,216$353,9060.07%
177UNILEVER PLCUNLYF5,910$351,9410.07%
178EDWARDS LIFESCIENCES CORPEW4,843$351,0210.07%
179BCE INCBCPPF15,274$350,6910.07%
180ZIMMER BIOMET HOLDINGS INCZBH3,085$349,1670.07%
181VANGUARD SCOTTSDALE FDS92206C4094,299$339,3400.07%
182BECTON DICKINSON & COBDX1,471$336,9470.06%
183TWILIO INCTWLO3,380$330,9360.06%
184UNITEDHEALTH GROUP INCUNH624$326,8200.06%
185ISHARES TR464287200575$323,0930.06%
186TAIWAN SEMICONDUCTOR MFG LTD8740391001,946$323,0360.06%
187STANDARD MTR PRODS INC85366610512,903$321,6720.06%
188NORTHROP GRUMMAN CORPNOC620$317,4460.06%
189QUALCOMM INCQCOM2,049$314,7410.06%
190ASML HOLDING N VASMLF470$311,4360.06%
191PHREESIA INCPHR12,043$307,8190.06%
192EVERGY INCEVRG4,335$298,8980.06%
193CAPITAL ONE FINL CORP14040H1051,660$297,6380.06%
194HASBRO INCHAS4,832$297,1220.06%
195ISHARES TR4642876063,544$295,1440.06%
196KIMBERLY-CLARK CORPKMB2,070$294,3500.06%
197L3HARRIS TECHNOLOGIES INCLHX1,322$276,7080.05%
198FIDELITY NATIONAL FINANCIALFNF4,241$276,0040.05%
199FLEX LTDFLEX8,206$271,4540.05%
200WENDYS CO95058W10018,502$270,6840.05%
201DANAHER CORPORATION2358511021,312$268,9600.05%
202EATON CORP PLCETN982$266,9370.05%
203JFROG LTDFROG8,326$266,4320.05%
204AUTODESK INCADSK991$259,4440.05%
205SOFI TECHNOLOGIES INCSOFI22,091$256,9180.05%
206NVIDIA CORPORATIONNVDA2,285$247,6260.05%
207KLA CORPKLAC364$247,4470.05%
208MASTERCARD INCORPORATEDMA440$241,4110.05%
209MOSAIC CO NEWMOS8,818$238,1770.05%
210ENERGY TRANSFER L PET-PI12,808$238,1010.05%
211RTX CORPORATIONRTX1,797$238,0370.05%
212VALERO ENERGY CORPVLO1,779$234,9530.05%
213MICRON TECHNOLOGY INCMU2,697$234,3420.04%
214TRACTOR SUPPLY COTSCO4,215$232,2470.04%
215COSTCO WHSL CORP NEW22160K105234$221,3130.04%
216ZOETIS INCZTS1,323$217,8570.04%
217INTERNATIONAL PAPER CO4601461034,063$216,7610.04%
218SENTINELONE INCS11,902$216,3780.04%
219DOMINION ENERGY INCD3,774$211,6080.04%
220ISHARES TR4642875981,124$211,4920.04%
221AGCO CORPAGCO2,281$211,1730.04%
222ISHARES TR46435G5242,844$206,0190.04%
223THERMO FISHER SCIENTIFIC INCTMO411$204,5140.04%
224AMERICAN EXPRESS COAXP759$204,2090.04%
225ECOLAB INCECL805$204,0840.04%
226HEALTH CATALYST INCHCAT36,313$164,4980.03%
227ELANCO ANIMAL HEALTH INCELAN14,520$152,4600.03%