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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 Q2 2025 · Filed July 30, 2025 · Accession 0001085146-25-004303

Total Value
$569.4M
Positions
230
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (230)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287309506,561$55.8M9.79%
2ISHARES TR464287408283,962$55.5M9.75%
3ISHARES TR46432F842444,717$37.1M6.52%
4ISHARES TR464287879172,767$17.2M3.02%
5ISHARES TR464287887106,082$14.1M2.48%
6ISHARES TR464288513165,981$13.4M2.35%
7SPDR INDEX SHS FDS78463X889313,038$12.7M2.23%
8SPDR SERIES TRUST78464A508238,341$12.5M2.19%
9SPDR SERIES TRUST78464A409130,127$12.4M2.18%
10ISHARES INC46434G103182,872$11.0M1.93%
11MICROSOFT CORPMSFT19,994$9.9M1.75%
12ISHARES TR46435U515379,589$9.6M1.69%
13ISHARES TR46436E205407,135$9.5M1.67%
14ISHARES TR46436E726424,368$9.3M1.64%
15ISHARES TR46436E593435,300$8.6M1.52%
16ISHARES TR46436E825393,741$8.6M1.52%
17ISHARES TR46436E833384,268$8.6M1.51%
18ISHARES TR46428828191,479$8.5M1.49%
19ISHARES TR46436E486369,980$7.8M1.37%
20ISHARES TR46436E460355,015$7.3M1.28%
21ISHARES TR46429B655130,922$6.7M1.17%
22ISHARES TR46435UAA9231,701$5.6M0.99%
23ISHARES TR46436E841234,722$5.3M0.93%
24SPDR INDEX SHS FDS78463X509117,079$5.0M0.88%
25BROADCOM INCAVGO16,790$4.6M0.81%
26SPDR SERIES TRUST78464A30053,633$4.3M0.75%
27VANGUARD INDEX FDS9229087369,210$4.0M0.71%
28ISHARES TR46435G32650,801$3.9M0.68%
29ISHARES TR46435GAA0156,274$3.8M0.67%
30ISHARES TR46434VBD1149,731$3.8M0.66%
31VANGUARD INDEX FDS92290859513,332$3.7M0.65%
32ISHARES TR46438G653141,238$3.7M0.65%
33ISHARES TR46436E858160,455$3.7M0.65%
34ISHARES TR46436E866156,192$3.6M0.64%
35LAM RESEARCH CORPLRCX37,369$3.6M0.64%
36SPDR SERIES TRUST78464A20140,890$3.6M0.64%
37ISHARES TR46436E130140,036$3.6M0.64%
38ISHARES TR46436E312142,263$3.6M0.63%
39ISHARES TR46436E296155,278$3.6M0.63%
40ISHARES TR46436E148145,627$3.6M0.63%
41TEXAS INSTRS INC88250810416,192$3.4M0.59%
42GOLDMAN SACHS GROUP INCGSCE4,544$3.2M0.56%
43ISHARES TR46428746533,531$3.0M0.53%
44AMAZON COM INCAMZN12,157$2.7M0.47%
45ELI LILLY & COLLY3,227$2.5M0.44%
46ARISTA NETWORKS INCANET24,533$2.5M0.44%
47ABBVIE INCABBV13,376$2.5M0.44%
48BANK AMERICA CORP06050510452,291$2.5M0.43%
49ISHARES TR46428827333,785$2.5M0.43%
50ISHARES TR46438G64690,776$2.3M0.41%
51VANGUARD INDEX FDS92290874413,031$2.3M0.40%
52CISCO SYS INCCSCO33,187$2.3M0.40%
53MICROCHIP TECHNOLOGY INC.MCHPP31,194$2.2M0.39%
54US BANCORP DELUSB-PS48,215$2.2M0.38%
55STARBUCKS CORPSBUX23,717$2.2M0.38%
56VANGUARD INDEX FDS92290861110,548$2.1M0.36%
57TORONTO DOMINION BK ONTTORO25,484$1.9M0.33%
58APPLE INCAAPL8,970$1.8M0.32%
59NUTRIEN LTDNTR31,118$1.8M0.32%
60ISHARES TR46434V62128,197$1.8M0.32%
61LOCKHEED MARTIN CORPLMT3,759$1.7M0.31%
62INVESCO EXCH TRADED FD TR IIIVZ83,498$1.7M0.30%
63ALPHABET INCGOOG9,100$1.6M0.28%
64JOHNSON & JOHNSONJNJ10,153$1.6M0.27%
65PALANTIR TECHNOLOGIES INCPLTR11,235$1.5M0.27%
66ALPHABET INCGOOG8,565$1.5M0.27%
67GILEAD SCIENCES INCGILD13,516$1.5M0.26%
68MERCK & CO INCMRK18,915$1.5M0.26%
69WALMART INCWMT15,258$1.5M0.26%
70AMERICAN ELEC PWR CO INC02553710114,252$1.5M0.26%
71UNITED PARCEL SERVICE INCUPS14,605$1.5M0.26%
72BANK MONTREAL QUE06367110112,708$1.4M0.25%
73DIMENSIONAL ETF TRUST25434V70838,944$1.4M0.25%
74DEERE & CODE2,659$1.4M0.24%
75UNITED RENTALS INCURI1,767$1.3M0.23%
76JPMORGAN CHASE & CO.VYLD4,450$1.3M0.23%
77MCDONALDS CORPMCD4,334$1.3M0.22%
78META PLATFORMS INCMETA1,686$1.2M0.22%
79TARGET CORPTGT12,489$1.2M0.22%
80BOK FINL CORP05561Q20112,499$1.2M0.21%
81PFIZER INCPFE49,699$1.2M0.21%
82MEDTRONIC PLCMDT13,804$1.2M0.21%
83ADVANCED MICRO DEVICES INCAMD8,360$1.2M0.21%
84CATERPILLAR INCCAT2,994$1.2M0.20%
85SERVICENOW INCNOW1,096$1.1M0.20%
86VANGUARD TAX-MANAGED FDS92194385819,534$1.1M0.20%
87VANGUARD INDEX FDS9229087514,668$1.1M0.19%
88PAYPAL HLDGS INCPYPL14,620$1.1M0.19%
89EXXON MOBIL CORPXOM9,967$1.1M0.19%
90NORFOLK SOUTHN CORP6558441084,103$1.1M0.18%
91SPDR INDEX SHS FDS78463X87128,138$1.0M0.18%
92AT&T INCT-PC34,902$1.0M0.18%
93SANOFISNYNF20,846$1.0M0.18%
94SALESFORCE INCCRM3,568$972,9580.17%
95SMUCKER J M CO8326964059,855$967,7610.17%
96HOME DEPOT INCHD2,600$953,3160.17%
97PHILIP MORRIS INTL INC7181721095,012$912,8050.16%
98GSK PLCGLAXF23,685$909,5040.16%
99ADOBE INCADBE2,325$899,4960.16%
100ISHARES TR4642878048,215$897,8170.16%
101DTE ENERGY CODTK6,704$888,0190.16%
102BERKSHIRE HATHAWAY INC DELBRK-A1,803$875,8430.15%
103BLACKROCK INCBLK826$866,7490.15%
104DIGITAL RLTY TR INC2538681034,968$865,9960.15%
105VANGUARD INTL EQUITY INDEX F92204277512,770$858,3990.15%
106UBER TECHNOLOGIES INCUBER8,991$838,8600.15%
107RPM INTL INC7496851037,631$838,1710.15%
108SCHWAB STRATEGIC TR80852479731,372$831,3580.15%
109CONOCOPHILLIPSCOP9,119$818,3390.14%
110NIKE INCNKE11,461$814,2140.14%
111GENERAL MLS INC37033410415,712$814,0410.14%
112DOLLAR GEN CORP NEW2566771057,047$806,0360.14%
113APPLIED MATLS INC0382221054,308$788,6860.14%
114BOOKING HOLDINGS INCBKNG136$787,3370.14%
115PROCTER AND GAMBLE CO7427181094,883$777,9600.14%
116KRAFT HEINZ COKHC29,023$749,3740.13%
117PHILLIPS 66PSX6,194$738,9440.13%
118ORACLE CORPORCL-PD3,357$733,9410.13%
119GENUINE PARTS COGPC6,042$732,9980.13%
120ARCHER DANIELS MIDLAND COADM13,521$713,6400.13%
121DISNEY WALT CO2546871065,719$709,2130.12%
122PUBLIC SVC ENTERPRISE GRP IN7445731068,405$707,5150.12%
123SK TELECOM CO LTDSKM29,505$688,9420.12%
124SPDR SERIES TRUST78468R6227,014$682,2520.12%
125CORTEVA INCCTVA9,025$672,6570.12%
126CROWN CASTLE INCCCI6,418$659,3210.12%
127ISHARES TR46434V10012,695$642,2530.11%
128REGENCY CTRS CORP7588491038,995$640,7140.11%
129TAKEDA PHARMACEUTICAL CO LTDTKPHF41,328$638,9310.11%
130KINDER MORGAN INC DELEP-PC21,390$628,8660.11%
131DUKE ENERGY CORP NEWDUKB5,173$610,4140.11%
132EQUITY RESIDENTIALEQR9,035$609,7720.11%
133TYLER TECHNOLOGIES INCTYL1,026$608,2540.11%
134CONAGRA BRANDS INCCAG28,513$583,6620.10%
135SHELL PLCRYDAF8,168$575,1090.10%
136PINNACLE WEST CAP CORPPNW6,322$565,6520.10%
137UNION PAC CORPUNP2,405$553,3420.10%
138VISA INCV1,554$551,7480.10%
139ANALOG DEVICES INCADI2,262$538,4070.09%
140SL GREEN RLTY CORP78440X8878,644$535,0640.09%
141TWILIO INCTWLO4,228$525,7940.09%
142CHEVRON CORP NEWCVX3,662$524,3620.09%
143AMERICAN TOWER CORP NEW03027X1002,320$512,7710.09%
144SOUTHERN COSOMN5,400$495,8820.09%
145MICRON TECHNOLOGY INCMU3,990$491,7680.09%
146PINTEREST INCPINS13,631$488,8080.09%
147BXP INCBXP7,207$486,2580.09%
148FLEX LTDFLEX9,688$483,6250.08%
149RESTAURANT BRANDS INTL INC76131D1037,147$473,8020.08%
150SPDR S&P 500 ETF TRSPY765$472,6550.08%
151STANDARD MTR PRODS INC85366610515,331$470,9680.08%
152C3 AI INCAI19,149$470,4910.08%
153BCE INCBCPPF21,045$466,5680.08%
154VANGUARD INTL EQUITY INDEX F9220428589,285$459,2530.08%
155AVALONBAY CMNTYS INCAWX2,243$456,4510.08%
156COGNIZANT TECHNOLOGY SOLUTIOCTSH5,838$455,5390.08%
157ISHARES TR4642876141,069$453,8760.08%
158ALLETE INC0185223007,038$450,9250.08%
159EDISON INTL2810201078,644$446,0300.08%
160FEDEX CORPFDX1,938$440,4550.08%
161CULLEN FROST BANKERS INCCFR-PB3,362$432,1510.08%
162DIMENSIONAL ETF TRUST25434V88014,464$424,8130.07%
163ABBOTT LABSABLZF3,100$421,6310.07%
164TAIWAN SEMICONDUCTOR MFG LTD8740391001,817$411,5320.07%
165MODERNA INCMRNA14,892$410,8700.07%
166ISHARES TR4642881583,824$406,6440.07%
167EDWARDS LIFESCIENCES CORPEW5,154$403,0940.07%
168CENTENE CORP DELCNC7,364$399,7180.07%
169VERIZON COMMUNICATIONS INCVZ9,206$398,3250.07%
170HEALTHPEAK PROPERTIES INCDOC22,737$398,1250.07%
171JFROG LTDFROG9,062$397,6410.07%
172HASBRO INCHAS5,365$396,0470.07%
173ISHARES TR46434V8607,750$392,5380.07%
174SOFI TECHNOLOGIES INCSOFI21,369$389,1290.07%
1753M COMMM2,556$389,1250.07%
176SNAP ON INCSNA1,249$388,6640.07%
177L3HARRIS TECHNOLOGIES INCLHX1,548$388,3000.07%
178ASML HOLDING N VASMLF473$379,0570.07%
179PHREESIA INCPHR13,211$375,9850.07%
180POLARIS INCPII9,190$373,5740.07%
181ISHARES TR4642886793,381$373,3300.07%
182TYSON FOODS INCTSN6,642$371,5750.07%
183AUTODESK INCADSK1,188$367,7690.06%
184UNILEVER PLCUNLYF5,910$361,5150.06%
185CAPITAL ONE FINL CORP14040H1051,660$353,1820.06%
186FORD MTR CO34537086032,524$352,8850.06%
187EATON CORP PLCETN979$349,4930.06%
188MONDELEZ INTL INC6092071055,012$338,0090.06%
189ISHARES TR464287200542$336,5280.06%
190PALO ALTO NETWORKS INCPANW1,583$323,9450.06%
191PEPSICO INCPEP2,342$309,2700.05%
192KIMBERLY-CLARK CORPKMB2,396$308,8520.05%
193ELANCO ANIMAL HEALTH INCELAN21,496$306,9630.05%
194NVIDIA CORPORATIONNVDA1,924$303,9400.05%
195KLA CORPKLAC337$301,8640.05%
196EVERGY INCEVRG4,312$297,2260.05%
197ISHARES TR4642876063,260$296,5950.05%
198QUALCOMM INCQCOM1,851$294,7840.05%
199ENERGY TRANSFER L PET-PI16,209$293,8690.05%
200WENDYS CO95058W10024,537$280,2130.05%
201ZIMMER BIOMET HOLDINGS INCZBH3,065$279,5640.05%
202SENTINELONE INCS15,233$278,4590.05%
203NORTHROP GRUMMAN CORPNOC556$277,9890.05%
204ISHARES TR46436E7182,721$273,9770.05%
205MOSAIC CO NEWMOS7,291$265,9800.05%
206ENTERPRISE PRODS PARTNERS L2937921078,347$258,8400.05%
207BIONTECH SEBNTX2,371$252,4400.04%
208VALERO ENERGY CORPVLO1,863$250,4240.04%
209RTX CORPORATIONRTX1,705$248,9710.04%
210ISHARES TR46434V8784,850$245,9440.04%
211THERMO FISHER SCIENTIFIC INCTMO595$241,2490.04%
212FIDELITY NATIONAL FINANCIALFNF4,241$237,7500.04%
213BRITISH AMERN TOB PLC1104481074,990$236,1770.04%
214ISHARES TR46435G5242,975$234,6980.04%
215ISHARES TR4642874572,823$233,9140.04%
216BECTON DICKINSON & COBDX1,348$232,1930.04%
217BEST BUY INCBBY3,452$231,7330.04%
218COSTCO WHSL CORP NEW22160K105233$230,6560.04%
219TRACTOR SUPPLY COTSCO4,215$222,4260.04%
220ILLUMINA INCILMN2,306$220,0150.04%
221ECOLAB INCECL805$216,8990.04%
222KELLANOVABEKE2,719$216,2420.04%
223EBAY INC.EBAY2,899$215,8600.04%
224DOMINION ENERGY INCD3,774$213,3060.04%
225VANGUARD SCOTTSDALE FDS92206C4092,676$212,7340.04%
226GLOBUS MED INCGMED3,593$212,0590.04%
227ZOETIS INCZTS1,293$201,6670.04%
228INVESCO EXCH TRADED FD TR IIIVZ1,900$200,5260.04%
229HEALTH CATALYST INCHCAT37,490$141,3370.02%
230ASPEN AEROGELS INCASPN10,665$63,1370.01%