13F HOLDINGS REPORT
Probity Advisors, Inc.
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001085146-25-004303
Total Value
$569.4M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 506,561 | $55.8M | 9.79% |
| 2 | ISHARES TR | 464287408 | 283,962 | $55.5M | 9.75% |
| 3 | ISHARES TR | 46432F842 | 444,717 | $37.1M | 6.52% |
| 4 | ISHARES TR | 464287879 | 172,767 | $17.2M | 3.02% |
| 5 | ISHARES TR | 464287887 | 106,082 | $14.1M | 2.48% |
| 6 | ISHARES TR | 464288513 | 165,981 | $13.4M | 2.35% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 313,038 | $12.7M | 2.23% |
| 8 | SPDR SERIES TRUST | 78464A508 | 238,341 | $12.5M | 2.19% |
| 9 | SPDR SERIES TRUST | 78464A409 | 130,127 | $12.4M | 2.18% |
| 10 | ISHARES INC | 46434G103 | 182,872 | $11.0M | 1.93% |
| 11 | MICROSOFT CORP | MSFT | 19,994 | $9.9M | 1.75% |
| 12 | ISHARES TR | 46435U515 | 379,589 | $9.6M | 1.69% |
| 13 | ISHARES TR | 46436E205 | 407,135 | $9.5M | 1.67% |
| 14 | ISHARES TR | 46436E726 | 424,368 | $9.3M | 1.64% |
| 15 | ISHARES TR | 46436E593 | 435,300 | $8.6M | 1.52% |
| 16 | ISHARES TR | 46436E825 | 393,741 | $8.6M | 1.52% |
| 17 | ISHARES TR | 46436E833 | 384,268 | $8.6M | 1.51% |
| 18 | ISHARES TR | 464288281 | 91,479 | $8.5M | 1.49% |
| 19 | ISHARES TR | 46436E486 | 369,980 | $7.8M | 1.37% |
| 20 | ISHARES TR | 46436E460 | 355,015 | $7.3M | 1.28% |
| 21 | ISHARES TR | 46429B655 | 130,922 | $6.7M | 1.17% |
| 22 | ISHARES TR | 46435UAA9 | 231,701 | $5.6M | 0.99% |
| 23 | ISHARES TR | 46436E841 | 234,722 | $5.3M | 0.93% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 117,079 | $5.0M | 0.88% |
| 25 | BROADCOM INC | AVGO | 16,790 | $4.6M | 0.81% |
| 26 | SPDR SERIES TRUST | 78464A300 | 53,633 | $4.3M | 0.75% |
| 27 | VANGUARD INDEX FDS | 922908736 | 9,210 | $4.0M | 0.71% |
| 28 | ISHARES TR | 46435G326 | 50,801 | $3.9M | 0.68% |
| 29 | ISHARES TR | 46435GAA0 | 156,274 | $3.8M | 0.67% |
| 30 | ISHARES TR | 46434VBD1 | 149,731 | $3.8M | 0.66% |
| 31 | VANGUARD INDEX FDS | 922908595 | 13,332 | $3.7M | 0.65% |
| 32 | ISHARES TR | 46438G653 | 141,238 | $3.7M | 0.65% |
| 33 | ISHARES TR | 46436E858 | 160,455 | $3.7M | 0.65% |
| 34 | ISHARES TR | 46436E866 | 156,192 | $3.6M | 0.64% |
| 35 | LAM RESEARCH CORP | LRCX | 37,369 | $3.6M | 0.64% |
| 36 | SPDR SERIES TRUST | 78464A201 | 40,890 | $3.6M | 0.64% |
| 37 | ISHARES TR | 46436E130 | 140,036 | $3.6M | 0.64% |
| 38 | ISHARES TR | 46436E312 | 142,263 | $3.6M | 0.63% |
| 39 | ISHARES TR | 46436E296 | 155,278 | $3.6M | 0.63% |
| 40 | ISHARES TR | 46436E148 | 145,627 | $3.6M | 0.63% |
| 41 | TEXAS INSTRS INC | 882508104 | 16,192 | $3.4M | 0.59% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 4,544 | $3.2M | 0.56% |
| 43 | ISHARES TR | 464287465 | 33,531 | $3.0M | 0.53% |
| 44 | AMAZON COM INC | AMZN | 12,157 | $2.7M | 0.47% |
| 45 | ELI LILLY & CO | LLY | 3,227 | $2.5M | 0.44% |
| 46 | ARISTA NETWORKS INC | ANET | 24,533 | $2.5M | 0.44% |
| 47 | ABBVIE INC | ABBV | 13,376 | $2.5M | 0.44% |
| 48 | BANK AMERICA CORP | 060505104 | 52,291 | $2.5M | 0.43% |
| 49 | ISHARES TR | 464288273 | 33,785 | $2.5M | 0.43% |
| 50 | ISHARES TR | 46438G646 | 90,776 | $2.3M | 0.41% |
| 51 | VANGUARD INDEX FDS | 922908744 | 13,031 | $2.3M | 0.40% |
| 52 | CISCO SYS INC | CSCO | 33,187 | $2.3M | 0.40% |
| 53 | MICROCHIP TECHNOLOGY INC. | MCHPP | 31,194 | $2.2M | 0.39% |
| 54 | US BANCORP DEL | USB-PS | 48,215 | $2.2M | 0.38% |
| 55 | STARBUCKS CORP | SBUX | 23,717 | $2.2M | 0.38% |
| 56 | VANGUARD INDEX FDS | 922908611 | 10,548 | $2.1M | 0.36% |
| 57 | TORONTO DOMINION BK ONT | TORO | 25,484 | $1.9M | 0.33% |
| 58 | APPLE INC | AAPL | 8,970 | $1.8M | 0.32% |
| 59 | NUTRIEN LTD | NTR | 31,118 | $1.8M | 0.32% |
| 60 | ISHARES TR | 46434V621 | 28,197 | $1.8M | 0.32% |
| 61 | LOCKHEED MARTIN CORP | LMT | 3,759 | $1.7M | 0.31% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 83,498 | $1.7M | 0.30% |
| 63 | ALPHABET INC | GOOG | 9,100 | $1.6M | 0.28% |
| 64 | JOHNSON & JOHNSON | JNJ | 10,153 | $1.6M | 0.27% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 11,235 | $1.5M | 0.27% |
| 66 | ALPHABET INC | GOOG | 8,565 | $1.5M | 0.27% |
| 67 | GILEAD SCIENCES INC | GILD | 13,516 | $1.5M | 0.26% |
| 68 | MERCK & CO INC | MRK | 18,915 | $1.5M | 0.26% |
| 69 | WALMART INC | WMT | 15,258 | $1.5M | 0.26% |
| 70 | AMERICAN ELEC PWR CO INC | 025537101 | 14,252 | $1.5M | 0.26% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 14,605 | $1.5M | 0.26% |
| 72 | BANK MONTREAL QUE | 063671101 | 12,708 | $1.4M | 0.25% |
| 73 | DIMENSIONAL ETF TRUST | 25434V708 | 38,944 | $1.4M | 0.25% |
| 74 | DEERE & CO | DE | 2,659 | $1.4M | 0.24% |
| 75 | UNITED RENTALS INC | URI | 1,767 | $1.3M | 0.23% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 4,450 | $1.3M | 0.23% |
| 77 | MCDONALDS CORP | MCD | 4,334 | $1.3M | 0.22% |
| 78 | META PLATFORMS INC | META | 1,686 | $1.2M | 0.22% |
| 79 | TARGET CORP | TGT | 12,489 | $1.2M | 0.22% |
| 80 | BOK FINL CORP | 05561Q201 | 12,499 | $1.2M | 0.21% |
| 81 | PFIZER INC | PFE | 49,699 | $1.2M | 0.21% |
| 82 | MEDTRONIC PLC | MDT | 13,804 | $1.2M | 0.21% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 8,360 | $1.2M | 0.21% |
| 84 | CATERPILLAR INC | CAT | 2,994 | $1.2M | 0.20% |
| 85 | SERVICENOW INC | NOW | 1,096 | $1.1M | 0.20% |
| 86 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,534 | $1.1M | 0.20% |
| 87 | VANGUARD INDEX FDS | 922908751 | 4,668 | $1.1M | 0.19% |
| 88 | PAYPAL HLDGS INC | PYPL | 14,620 | $1.1M | 0.19% |
| 89 | EXXON MOBIL CORP | XOM | 9,967 | $1.1M | 0.19% |
| 90 | NORFOLK SOUTHN CORP | 655844108 | 4,103 | $1.1M | 0.18% |
| 91 | SPDR INDEX SHS FDS | 78463X871 | 28,138 | $1.0M | 0.18% |
| 92 | AT&T INC | T-PC | 34,902 | $1.0M | 0.18% |
| 93 | SANOFI | SNYNF | 20,846 | $1.0M | 0.18% |
| 94 | SALESFORCE INC | CRM | 3,568 | $972,958 | 0.17% |
| 95 | SMUCKER J M CO | 832696405 | 9,855 | $967,761 | 0.17% |
| 96 | HOME DEPOT INC | HD | 2,600 | $953,316 | 0.17% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 5,012 | $912,805 | 0.16% |
| 98 | GSK PLC | GLAXF | 23,685 | $909,504 | 0.16% |
| 99 | ADOBE INC | ADBE | 2,325 | $899,496 | 0.16% |
| 100 | ISHARES TR | 464287804 | 8,215 | $897,817 | 0.16% |
| 101 | DTE ENERGY CO | DTK | 6,704 | $888,019 | 0.16% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,803 | $875,843 | 0.15% |
| 103 | BLACKROCK INC | BLK | 826 | $866,749 | 0.15% |
| 104 | DIGITAL RLTY TR INC | 253868103 | 4,968 | $865,996 | 0.15% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,770 | $858,399 | 0.15% |
| 106 | UBER TECHNOLOGIES INC | UBER | 8,991 | $838,860 | 0.15% |
| 107 | RPM INTL INC | 749685103 | 7,631 | $838,171 | 0.15% |
| 108 | SCHWAB STRATEGIC TR | 808524797 | 31,372 | $831,358 | 0.15% |
| 109 | CONOCOPHILLIPS | COP | 9,119 | $818,339 | 0.14% |
| 110 | NIKE INC | NKE | 11,461 | $814,214 | 0.14% |
| 111 | GENERAL MLS INC | 370334104 | 15,712 | $814,041 | 0.14% |
| 112 | DOLLAR GEN CORP NEW | 256677105 | 7,047 | $806,036 | 0.14% |
| 113 | APPLIED MATLS INC | 038222105 | 4,308 | $788,686 | 0.14% |
| 114 | BOOKING HOLDINGS INC | BKNG | 136 | $787,337 | 0.14% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 4,883 | $777,960 | 0.14% |
| 116 | KRAFT HEINZ CO | KHC | 29,023 | $749,374 | 0.13% |
| 117 | PHILLIPS 66 | PSX | 6,194 | $738,944 | 0.13% |
| 118 | ORACLE CORP | ORCL-PD | 3,357 | $733,941 | 0.13% |
| 119 | GENUINE PARTS CO | GPC | 6,042 | $732,998 | 0.13% |
| 120 | ARCHER DANIELS MIDLAND CO | ADM | 13,521 | $713,640 | 0.13% |
| 121 | DISNEY WALT CO | 254687106 | 5,719 | $709,213 | 0.12% |
| 122 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,405 | $707,515 | 0.12% |
| 123 | SK TELECOM CO LTD | SKM | 29,505 | $688,942 | 0.12% |
| 124 | SPDR SERIES TRUST | 78468R622 | 7,014 | $682,252 | 0.12% |
| 125 | CORTEVA INC | CTVA | 9,025 | $672,657 | 0.12% |
| 126 | CROWN CASTLE INC | CCI | 6,418 | $659,321 | 0.12% |
| 127 | ISHARES TR | 46434V100 | 12,695 | $642,253 | 0.11% |
| 128 | REGENCY CTRS CORP | 758849103 | 8,995 | $640,714 | 0.11% |
| 129 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 41,328 | $638,931 | 0.11% |
| 130 | KINDER MORGAN INC DEL | EP-PC | 21,390 | $628,866 | 0.11% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 5,173 | $610,414 | 0.11% |
| 132 | EQUITY RESIDENTIAL | EQR | 9,035 | $609,772 | 0.11% |
| 133 | TYLER TECHNOLOGIES INC | TYL | 1,026 | $608,254 | 0.11% |
| 134 | CONAGRA BRANDS INC | CAG | 28,513 | $583,662 | 0.10% |
| 135 | SHELL PLC | RYDAF | 8,168 | $575,109 | 0.10% |
| 136 | PINNACLE WEST CAP CORP | PNW | 6,322 | $565,652 | 0.10% |
| 137 | UNION PAC CORP | UNP | 2,405 | $553,342 | 0.10% |
| 138 | VISA INC | V | 1,554 | $551,748 | 0.10% |
| 139 | ANALOG DEVICES INC | ADI | 2,262 | $538,407 | 0.09% |
| 140 | SL GREEN RLTY CORP | 78440X887 | 8,644 | $535,064 | 0.09% |
| 141 | TWILIO INC | TWLO | 4,228 | $525,794 | 0.09% |
| 142 | CHEVRON CORP NEW | CVX | 3,662 | $524,362 | 0.09% |
| 143 | AMERICAN TOWER CORP NEW | 03027X100 | 2,320 | $512,771 | 0.09% |
| 144 | SOUTHERN CO | SOMN | 5,400 | $495,882 | 0.09% |
| 145 | MICRON TECHNOLOGY INC | MU | 3,990 | $491,768 | 0.09% |
| 146 | PINTEREST INC | PINS | 13,631 | $488,808 | 0.09% |
| 147 | BXP INC | BXP | 7,207 | $486,258 | 0.09% |
| 148 | FLEX LTD | FLEX | 9,688 | $483,625 | 0.08% |
| 149 | RESTAURANT BRANDS INTL INC | 76131D103 | 7,147 | $473,802 | 0.08% |
| 150 | SPDR S&P 500 ETF TR | SPY | 765 | $472,655 | 0.08% |
| 151 | STANDARD MTR PRODS INC | 853666105 | 15,331 | $470,968 | 0.08% |
| 152 | C3 AI INC | AI | 19,149 | $470,491 | 0.08% |
| 153 | BCE INC | BCPPF | 21,045 | $466,568 | 0.08% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,285 | $459,253 | 0.08% |
| 155 | AVALONBAY CMNTYS INC | AWX | 2,243 | $456,451 | 0.08% |
| 156 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,838 | $455,539 | 0.08% |
| 157 | ISHARES TR | 464287614 | 1,069 | $453,876 | 0.08% |
| 158 | ALLETE INC | 018522300 | 7,038 | $450,925 | 0.08% |
| 159 | EDISON INTL | 281020107 | 8,644 | $446,030 | 0.08% |
| 160 | FEDEX CORP | FDX | 1,938 | $440,455 | 0.08% |
| 161 | CULLEN FROST BANKERS INC | CFR-PB | 3,362 | $432,151 | 0.08% |
| 162 | DIMENSIONAL ETF TRUST | 25434V880 | 14,464 | $424,813 | 0.07% |
| 163 | ABBOTT LABS | ABLZF | 3,100 | $421,631 | 0.07% |
| 164 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,817 | $411,532 | 0.07% |
| 165 | MODERNA INC | MRNA | 14,892 | $410,870 | 0.07% |
| 166 | ISHARES TR | 464288158 | 3,824 | $406,644 | 0.07% |
| 167 | EDWARDS LIFESCIENCES CORP | EW | 5,154 | $403,094 | 0.07% |
| 168 | CENTENE CORP DEL | CNC | 7,364 | $399,718 | 0.07% |
| 169 | VERIZON COMMUNICATIONS INC | VZ | 9,206 | $398,325 | 0.07% |
| 170 | HEALTHPEAK PROPERTIES INC | DOC | 22,737 | $398,125 | 0.07% |
| 171 | JFROG LTD | FROG | 9,062 | $397,641 | 0.07% |
| 172 | HASBRO INC | HAS | 5,365 | $396,047 | 0.07% |
| 173 | ISHARES TR | 46434V860 | 7,750 | $392,538 | 0.07% |
| 174 | SOFI TECHNOLOGIES INC | SOFI | 21,369 | $389,129 | 0.07% |
| 175 | 3M CO | MMM | 2,556 | $389,125 | 0.07% |
| 176 | SNAP ON INC | SNA | 1,249 | $388,664 | 0.07% |
| 177 | L3HARRIS TECHNOLOGIES INC | LHX | 1,548 | $388,300 | 0.07% |
| 178 | ASML HOLDING N V | ASMLF | 473 | $379,057 | 0.07% |
| 179 | PHREESIA INC | PHR | 13,211 | $375,985 | 0.07% |
| 180 | POLARIS INC | PII | 9,190 | $373,574 | 0.07% |
| 181 | ISHARES TR | 464288679 | 3,381 | $373,330 | 0.07% |
| 182 | TYSON FOODS INC | TSN | 6,642 | $371,575 | 0.07% |
| 183 | AUTODESK INC | ADSK | 1,188 | $367,769 | 0.06% |
| 184 | UNILEVER PLC | UNLYF | 5,910 | $361,515 | 0.06% |
| 185 | CAPITAL ONE FINL CORP | 14040H105 | 1,660 | $353,182 | 0.06% |
| 186 | FORD MTR CO | 345370860 | 32,524 | $352,885 | 0.06% |
| 187 | EATON CORP PLC | ETN | 979 | $349,493 | 0.06% |
| 188 | MONDELEZ INTL INC | 609207105 | 5,012 | $338,009 | 0.06% |
| 189 | ISHARES TR | 464287200 | 542 | $336,528 | 0.06% |
| 190 | PALO ALTO NETWORKS INC | PANW | 1,583 | $323,945 | 0.06% |
| 191 | PEPSICO INC | PEP | 2,342 | $309,270 | 0.05% |
| 192 | KIMBERLY-CLARK CORP | KMB | 2,396 | $308,852 | 0.05% |
| 193 | ELANCO ANIMAL HEALTH INC | ELAN | 21,496 | $306,963 | 0.05% |
| 194 | NVIDIA CORPORATION | NVDA | 1,924 | $303,940 | 0.05% |
| 195 | KLA CORP | KLAC | 337 | $301,864 | 0.05% |
| 196 | EVERGY INC | EVRG | 4,312 | $297,226 | 0.05% |
| 197 | ISHARES TR | 464287606 | 3,260 | $296,595 | 0.05% |
| 198 | QUALCOMM INC | QCOM | 1,851 | $294,784 | 0.05% |
| 199 | ENERGY TRANSFER L P | ET-PI | 16,209 | $293,869 | 0.05% |
| 200 | WENDYS CO | 95058W100 | 24,537 | $280,213 | 0.05% |
| 201 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,065 | $279,564 | 0.05% |
| 202 | SENTINELONE INC | S | 15,233 | $278,459 | 0.05% |
| 203 | NORTHROP GRUMMAN CORP | NOC | 556 | $277,989 | 0.05% |
| 204 | ISHARES TR | 46436E718 | 2,721 | $273,977 | 0.05% |
| 205 | MOSAIC CO NEW | MOS | 7,291 | $265,980 | 0.05% |
| 206 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,347 | $258,840 | 0.05% |
| 207 | BIONTECH SE | BNTX | 2,371 | $252,440 | 0.04% |
| 208 | VALERO ENERGY CORP | VLO | 1,863 | $250,424 | 0.04% |
| 209 | RTX CORPORATION | RTX | 1,705 | $248,971 | 0.04% |
| 210 | ISHARES TR | 46434V878 | 4,850 | $245,944 | 0.04% |
| 211 | THERMO FISHER SCIENTIFIC INC | TMO | 595 | $241,249 | 0.04% |
| 212 | FIDELITY NATIONAL FINANCIAL | FNF | 4,241 | $237,750 | 0.04% |
| 213 | BRITISH AMERN TOB PLC | 110448107 | 4,990 | $236,177 | 0.04% |
| 214 | ISHARES TR | 46435G524 | 2,975 | $234,698 | 0.04% |
| 215 | ISHARES TR | 464287457 | 2,823 | $233,914 | 0.04% |
| 216 | BECTON DICKINSON & CO | BDX | 1,348 | $232,193 | 0.04% |
| 217 | BEST BUY INC | BBY | 3,452 | $231,733 | 0.04% |
| 218 | COSTCO WHSL CORP NEW | 22160K105 | 233 | $230,656 | 0.04% |
| 219 | TRACTOR SUPPLY CO | TSCO | 4,215 | $222,426 | 0.04% |
| 220 | ILLUMINA INC | ILMN | 2,306 | $220,015 | 0.04% |
| 221 | ECOLAB INC | ECL | 805 | $216,899 | 0.04% |
| 222 | KELLANOVA | BEKE | 2,719 | $216,242 | 0.04% |
| 223 | EBAY INC. | EBAY | 2,899 | $215,860 | 0.04% |
| 224 | DOMINION ENERGY INC | D | 3,774 | $213,306 | 0.04% |
| 225 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,676 | $212,734 | 0.04% |
| 226 | GLOBUS MED INC | GMED | 3,593 | $212,059 | 0.04% |
| 227 | ZOETIS INC | ZTS | 1,293 | $201,667 | 0.04% |
| 228 | INVESCO EXCH TRADED FD TR II | IVZ | 1,900 | $200,526 | 0.04% |
| 229 | HEALTH CATALYST INC | HCAT | 37,490 | $141,337 | 0.02% |
| 230 | ASPEN AEROGELS INC | ASPN | 10,665 | $63,137 | 0.01% |