13F HOLDINGS REPORT
Probity Advisors, Inc.
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001676603-25-000002
Total Value
$616.9M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 293,869 | $60.7M | 9.84% |
| 2 | ISHARES TR | 464287309 | 501,264 | $60.5M | 9.81% |
| 3 | ISHARES TR | 46432F842 | 451,430 | $39.4M | 6.39% |
| 4 | ISHARES TR | 464287879 | 175,558 | $19.4M | 3.15% |
| 5 | ISHARES TR | 464287887 | 109,088 | $15.4M | 2.50% |
| 6 | SPDR SERIES TRUST | 78464A508 | 256,570 | $14.2M | 2.30% |
| 7 | ISHARES TR | 464288513 | 173,335 | $14.1M | 2.28% |
| 8 | SPDR SERIES TRUST | 78464A409 | 133,845 | $14.0M | 2.27% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 321,843 | $13.8M | 2.23% |
| 10 | ISHARES INC | 46434G103 | 183,853 | $12.1M | 1.96% |
| 11 | ISHARES TR | 46436E593 | 540,826 | $10.7M | 1.74% |
| 12 | ISHARES TR | 46436E833 | 477,285 | $10.7M | 1.73% |
| 13 | ISHARES TR | 46435U515 | 393,310 | $10.0M | 1.63% |
| 14 | MICROSOFT CORP | MSFT | 19,210 | $9.9M | 1.61% |
| 15 | ISHARES TR | 46436E205 | 423,003 | $9.9M | 1.61% |
| 16 | ISHARES TR | 46436E726 | 445,858 | $9.9M | 1.60% |
| 17 | ISHARES TR | 46436E486 | 425,810 | $9.0M | 1.46% |
| 18 | ISHARES TR | 46436E825 | 411,393 | $9.0M | 1.46% |
| 19 | ISHARES TR | 464288281 | 94,680 | $9.0M | 1.46% |
| 20 | ISHARES TR | 46436E460 | 407,003 | $8.4M | 1.36% |
| 21 | ISHARES TR | 46429B655 | 132,836 | $6.8M | 1.10% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 115,696 | $5.4M | 0.88% |
| 23 | ISHARES TR | 46435UAA9 | 215,258 | $5.2M | 0.85% |
| 24 | ISHARES TR | 46436E841 | 219,174 | $4.9M | 0.80% |
| 25 | BROADCOM INC | AVGO | 14,801 | $4.9M | 0.79% |
| 26 | SPDR SERIES TRUST | 78464A300 | 54,525 | $4.8M | 0.78% |
| 27 | LAM RESEARCH CORP | LRCX | 35,289 | $4.7M | 0.77% |
| 28 | VANGUARD INDEX FDS | 922908736 | 9,097 | $4.4M | 0.71% |
| 29 | SPDR SERIES TRUST | 78464A201 | 42,687 | $4.0M | 0.65% |
| 30 | ISHARES TR | 46435G326 | 50,081 | $4.0M | 0.65% |
| 31 | VANGUARD INDEX FDS | 922908595 | 13,314 | $4.0M | 0.64% |
| 32 | ISHARES TR | 46435GAA0 | 161,661 | $3.9M | 0.64% |
| 33 | ISHARES TR | 46434VBD1 | 155,252 | $3.9M | 0.63% |
| 34 | ISHARES TR | 46436E858 | 166,306 | $3.8M | 0.62% |
| 35 | ISHARES TR | 46436E866 | 161,372 | $3.8M | 0.61% |
| 36 | ISHARES TR | 46438G653 | 142,041 | $3.8M | 0.61% |
| 37 | ISHARES TR | 46436E312 | 145,198 | $3.7M | 0.60% |
| 38 | ISHARES TR | 46436E130 | 141,069 | $3.7M | 0.60% |
| 39 | ISHARES TR | 46436E296 | 156,108 | $3.6M | 0.59% |
| 40 | ISHARES TR | 46436E148 | 145,680 | $3.6M | 0.58% |
| 41 | ARISTA NETWORKS INC | ANET | 23,942 | $3.5M | 0.57% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 4,345 | $3.5M | 0.56% |
| 43 | ISHARES TR | 464287465 | 33,420 | $3.1M | 0.51% |
| 44 | ABBVIE INC | ABBV | 13,079 | $3.0M | 0.49% |
| 45 | TEXAS INSTRS INC | 882508104 | 16,409 | $3.0M | 0.49% |
| 46 | AMAZON COM INC | AMZN | 12,141 | $2.7M | 0.43% |
| 47 | ISHARES TR | 464288273 | 34,383 | $2.6M | 0.43% |
| 48 | ISHARES TR | 46438G646 | 101,800 | $2.6M | 0.43% |
| 49 | BANK AMERICA CORP | 060505104 | 50,862 | $2.6M | 0.43% |
| 50 | ISHARES TR | 46434V621 | 36,793 | $2.5M | 0.41% |
| 51 | US BANCORP DEL | USB-PS | 50,000 | $2.4M | 0.39% |
| 52 | VANGUARD INDEX FDS | 922908744 | 12,946 | $2.4M | 0.39% |
| 53 | ELI LILLY & CO | LLY | 3,156 | $2.4M | 0.39% |
| 54 | APPLE INC | AAPL | 8,848 | $2.3M | 0.37% |
| 55 | CISCO SYS INC | CSCO | 32,725 | $2.2M | 0.36% |
| 56 | VANGUARD INDEX FDS | 922908611 | 10,527 | $2.2M | 0.36% |
| 57 | LOCKHEED MARTIN CORP | LMT | 4,286 | $2.1M | 0.35% |
| 58 | ALPHABET INC | GOOG | 8,723 | $2.1M | 0.34% |
| 59 | MICROCHIP TECHNOLOGY INC. | MCHPP | 32,636 | $2.1M | 0.34% |
| 60 | ALPHABET INC | GOOG | 8,514 | $2.1M | 0.34% |
| 61 | STARBUCKS CORP | SBUX | 23,132 | $2.0M | 0.32% |
| 62 | TORONTO DOMINION BK ONT | TORO | 24,130 | $1.9M | 0.31% |
| 63 | JOHNSON & JOHNSON | JNJ | 10,083 | $1.9M | 0.30% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 10,072 | $1.8M | 0.30% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 82,379 | $1.8M | 0.29% |
| 66 | NUTRIEN LTD | NTR | 29,898 | $1.8M | 0.28% |
| 67 | MERCK & CO INC | MRK | 20,134 | $1.7M | 0.27% |
| 68 | UNITED RENTALS INC | URI | 1,738 | $1.7M | 0.27% |
| 69 | BANK MONTREAL QUE | 063671101 | 12,371 | $1.6M | 0.26% |
| 70 | AMERICAN ELEC PWR CO INC | 025537101 | 14,083 | $1.6M | 0.26% |
| 71 | SCHWAB STRATEGIC TR | 808524797 | 57,572 | $1.6M | 0.25% |
| 72 | WALMART INC | WMT | 15,158 | $1.6M | 0.25% |
| 73 | DIMENSIONAL ETF TRUST | 25434V708 | 38,944 | $1.5M | 0.24% |
| 74 | GILEAD SCIENCES INC | GILD | 13,093 | $1.5M | 0.24% |
| 75 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,109 | $1.4M | 0.22% |
| 76 | BOK FINL CORP | 05561Q201 | 12,423 | $1.4M | 0.22% |
| 77 | CATERPILLAR INC | CAT | 2,849 | $1.4M | 0.22% |
| 78 | MEDTRONIC PLC | MDT | 14,177 | $1.4M | 0.22% |
| 79 | MCDONALDS CORP | MCD | 4,294 | $1.3M | 0.21% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 4,079 | $1.3M | 0.21% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 7,924 | $1.3M | 0.21% |
| 82 | META PLATFORMS INC | META | 1,709 | $1.3M | 0.20% |
| 83 | PFIZER INC | PFE | 48,760 | $1.2M | 0.20% |
| 84 | DEERE & CO | DE | 2,661 | $1.2M | 0.20% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 14,465 | $1.2M | 0.20% |
| 86 | VANGUARD INDEX FDS | 922908751 | 4,661 | $1.2M | 0.19% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 3,877 | $1.2M | 0.19% |
| 88 | SPDR INDEX SHS FDS | 78463X871 | 28,667 | $1.2M | 0.19% |
| 89 | EXXON MOBIL CORP | XOM | 9,831 | $1.1M | 0.18% |
| 90 | GSK PLC | GLAXF | 25,451 | $1.1M | 0.18% |
| 91 | PAYPAL HLDGS INC | PYPL | 15,901 | $1.1M | 0.17% |
| 92 | SMUCKER J M CO | 832696405 | 9,813 | $1.1M | 0.17% |
| 93 | TARGET CORP | TGT | 11,734 | $1.1M | 0.17% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,091 | $1.1M | 0.17% |
| 95 | VANGUARD INDEX FDS | 922908769 | 3,150 | $1.0M | 0.17% |
| 96 | SANOFI SA | SNYNF | 21,628 | $1.0M | 0.17% |
| 97 | SERVICENOW INC | NOW | 1,086 | $999,424 | 0.16% |
| 98 | ISHARES TR | 46438G372 | 36,998 | $963,428 | 0.16% |
| 99 | ISHARES TR | 46438G422 | 37,406 | $954,979 | 0.15% |
| 100 | ISHARES TR | 464287804 | 8,014 | $952,304 | 0.15% |
| 101 | HOME DEPOT INC | HD | 2,345 | $950,171 | 0.15% |
| 102 | AT&T INC | T-PC | 33,373 | $942,456 | 0.15% |
| 103 | DTE ENERGY CO | DTK | 6,651 | $940,658 | 0.15% |
| 104 | ORACLE CORP | ORCL-PD | 3,324 | $934,842 | 0.15% |
| 105 | SALESFORCE INC | CRM | 3,890 | $921,930 | 0.15% |
| 106 | NIKE INC | NKE | 13,047 | $909,791 | 0.15% |
| 107 | BLACKROCK INC | BLK | 780 | $909,379 | 0.15% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,711 | $907,184 | 0.15% |
| 109 | GENERAL MLS INC | 370334104 | 17,583 | $886,537 | 0.14% |
| 110 | RPM INTL INC | 749685103 | 7,504 | $884,552 | 0.14% |
| 111 | PHILLIPS 66 | PSX | 6,488 | $882,498 | 0.14% |
| 112 | DIGITAL RLTY TR INC | 253868103 | 5,011 | $866,227 | 0.14% |
| 113 | CONOCOPHILLIPS | COP | 9,065 | $857,458 | 0.14% |
| 114 | GENUINE PARTS CO | GPC | 6,173 | $855,627 | 0.14% |
| 115 | UBER TECHNOLOGIES INC | UBER | 8,417 | $824,613 | 0.13% |
| 116 | ADOBE INC | ADBE | 2,320 | $818,380 | 0.13% |
| 117 | KRAFT HEINZ CO | KHC | 30,571 | $796,069 | 0.13% |
| 118 | ARCHER DANIELS MIDLAND CO | ADM | 13,045 | $779,310 | 0.13% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 4,775 | $774,478 | 0.13% |
| 120 | APPLIED MATLS INC | 038222105 | 3,576 | $732,150 | 0.12% |
| 121 | BOOKING HOLDINGS INC | BKNG | 135 | $728,901 | 0.12% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 4,670 | $717,546 | 0.12% |
| 123 | SPDR SERIES TRUST | 78468R622 | 6,921 | $678,189 | 0.11% |
| 124 | CROWN CASTLE INC | CCI | 6,875 | $663,369 | 0.11% |
| 125 | DOLLAR GEN CORP NEW | 256677105 | 6,368 | $658,133 | 0.11% |
| 126 | REGENCY CTRS CORP | 758849103 | 8,961 | $653,257 | 0.11% |
| 127 | CHEVRON CORP NEW | CVX | 4,177 | $648,646 | 0.11% |
| 128 | ISHARES TR | 46434V100 | 12,656 | $643,317 | 0.10% |
| 129 | SK TELECOM CO LTD | SKM | 29,508 | $637,373 | 0.10% |
| 130 | STANDARD MTR PRODS INC | 853666105 | 15,548 | $634,669 | 0.10% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 5,112 | $632,610 | 0.10% |
| 132 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 42,936 | $628,583 | 0.10% |
| 133 | PINNACLE WEST CAP CORP | PNW | 7,006 | $628,180 | 0.10% |
| 134 | DISNEY WALT CO | 254687106 | 5,440 | $622,880 | 0.10% |
| 135 | KINDER MORGAN INC DEL | EP-PC | 21,961 | $621,716 | 0.10% |
| 136 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,360 | $614,266 | 0.10% |
| 137 | CORTEVA INC | CTVA | 8,961 | $606,054 | 0.10% |
| 138 | EQUITY RESIDENTIAL | EQR | 9,098 | $588,914 | 0.10% |
| 139 | SL GREEN RLTY CORP | 78440X887 | 9,771 | $584,404 | 0.09% |
| 140 | TYLER TECHNOLOGIES INC | TYL | 1,108 | $579,661 | 0.09% |
| 141 | BXP INC | BXP | 7,708 | $573,015 | 0.09% |
| 142 | POLARIS INC | PII | 9,828 | $571,302 | 0.09% |
| 143 | SHELL PLC | RYDAF | 7,954 | $568,950 | 0.09% |
| 144 | MICRON TECHNOLOGY INC | MU | 3,378 | $565,207 | 0.09% |
| 145 | EDISON INTL | 281020107 | 10,109 | $558,826 | 0.09% |
| 146 | ANALOG DEVICES INC | ADI | 2,236 | $549,392 | 0.09% |
| 147 | VISA INC | V | 1,609 | $549,280 | 0.09% |
| 148 | FLEX LTD | FLEX | 9,404 | $545,150 | 0.09% |
| 149 | ALLETE INC | 018522300 | 8,067 | $535,649 | 0.09% |
| 150 | CONAGRA BRANDS INC | CAG | 29,231 | $535,220 | 0.09% |
| 151 | UNION PAC CORP | UNP | 2,259 | $533,960 | 0.09% |
| 152 | SOFI TECHNOLOGIES INC | SOFI | 19,530 | $515,983 | 0.08% |
| 153 | SPDR S&P 500 ETF TR | SPY | 765 | $509,628 | 0.08% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,246 | $500,967 | 0.08% |
| 155 | BCE INC | BCPPF | 20,969 | $490,465 | 0.08% |
| 156 | ISHARES TR | 464287614 | 1,011 | $473,563 | 0.08% |
| 157 | FEDEX CORP | FDX | 1,981 | $467,065 | 0.08% |
| 158 | SOUTHERN CO | SOMN | 4,902 | $464,563 | 0.08% |
| 159 | ASML HOLDING N V | ASMLF | 474 | $458,875 | 0.07% |
| 160 | RESTAURANT BRANDS INTL INC | 76131D103 | 7,131 | $457,408 | 0.07% |
| 161 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,814 | $457,015 | 0.07% |
| 162 | DIMENSIONAL ETF TRUST | 25434V880 | 14,464 | $453,886 | 0.07% |
| 163 | AMERICAN TOWER CORP NEW | 03027X100 | 2,316 | $445,417 | 0.07% |
| 164 | HEALTHPEAK PROPERTIES INC | DOC | 23,232 | $444,893 | 0.07% |
| 165 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,556 | $434,575 | 0.07% |
| 166 | PINTEREST INC | PINS | 13,508 | $434,552 | 0.07% |
| 167 | AUTODESK INC | ADSK | 1,367 | $434,255 | 0.07% |
| 168 | ELANCO ANIMAL HEALTH INC | ELAN | 21,488 | $432,768 | 0.07% |
| 169 | AVALONBAY CMNTYS INC | AWX | 2,233 | $431,349 | 0.07% |
| 170 | TYSON FOODS INC | TSN | 7,807 | $423,941 | 0.07% |
| 171 | JFROG LTD | FROG | 8,953 | $423,746 | 0.07% |
| 172 | PEPSICO INC | PEP | 2,975 | $417,837 | 0.07% |
| 173 | TWILIO INC | TWLO | 4,164 | $416,775 | 0.07% |
| 174 | L3HARRIS TECHNOLOGIES INC | LHX | 1,364 | $416,579 | 0.07% |
| 175 | SNAP ON INC | SNA | 1,201 | $416,183 | 0.07% |
| 176 | ABBOTT LABS | ABLZF | 3,051 | $408,651 | 0.07% |
| 177 | ISHARES TR | 464288158 | 3,775 | $403,095 | 0.07% |
| 178 | HASBRO INC | HAS | 5,292 | $401,401 | 0.07% |
| 179 | CULLEN FROST BANKERS INC | CFR-PB | 3,161 | $400,720 | 0.06% |
| 180 | EDWARDS LIFESCIENCES CORP | EW | 5,090 | $395,849 | 0.06% |
| 181 | 3M CO | MMM | 2,520 | $391,054 | 0.06% |
| 182 | ISHARES TR | 464288679 | 3,381 | $373,567 | 0.06% |
| 183 | EATON CORP PLC | ETN | 982 | $367,514 | 0.06% |
| 184 | VERIZON COMMUNICATIONS INC | VZ | 8,270 | $363,487 | 0.06% |
| 185 | UNILEVER PLC | UNLYF | 5,760 | $341,453 | 0.06% |
| 186 | C3 AI INC | AI | 19,619 | $340,193 | 0.06% |
| 187 | PALO ALTO NETWORKS INC | PANW | 1,665 | $339,027 | 0.05% |
| 188 | CAPITAL ONE FINL CORP | 14040H105 | 1,591 | $338,215 | 0.05% |
| 189 | KLA CORP | KLAC | 311 | $335,445 | 0.05% |
| 190 | MODERNA INC | MRNA | 12,944 | $334,344 | 0.05% |
| 191 | EVERGY INC | EVRG | 4,266 | $324,301 | 0.05% |
| 192 | ISHARES TR | 46435G524 | 4,067 | $324,018 | 0.05% |
| 193 | VALERO ENERGY CORP | VLO | 1,863 | $317,194 | 0.05% |
| 194 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,023 | $316,737 | 0.05% |
| 195 | PHREESIA INC | PHR | 13,305 | $312,934 | 0.05% |
| 196 | ISHARES TR | 464287606 | 3,260 | $312,601 | 0.05% |
| 197 | BEST BUY INC | BBY | 4,104 | $310,344 | 0.05% |
| 198 | DOW INC | DOW | 13,322 | $305,473 | 0.05% |
| 199 | MONDELEZ INTL INC | 609207105 | 4,825 | $301,418 | 0.05% |
| 200 | ENERGY TRANSFER L P | ET-PI | 17,374 | $298,138 | 0.05% |
| 201 | ISHARES TR | 464287200 | 442 | $295,831 | 0.05% |
| 202 | COGNEX CORP | CGNX | 6,518 | $295,265 | 0.05% |
| 203 | SENTINELONE INC | S | 16,754 | $295,038 | 0.05% |
| 204 | NORTHROP GRUMMAN CORP | NOC | 482 | $293,692 | 0.05% |
| 205 | NVIDIA CORPORATION | NVDA | 1,568 | $292,518 | 0.05% |
| 206 | QUALCOMM INC | QCOM | 1,733 | $288,296 | 0.05% |
| 207 | THERMO FISHER SCIENTIFIC INC | TMO | 582 | $282,282 | 0.05% |
| 208 | RTX CORPORATION | RTX | 1,678 | $280,788 | 0.05% |
| 209 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,849 | $276,708 | 0.04% |
| 210 | FORTINET INC | FTNT | 3,283 | $276,035 | 0.04% |
| 211 | WENDYS CO | 95058W100 | 29,797 | $272,941 | 0.04% |
| 212 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,768 | $272,654 | 0.04% |
| 213 | KIMBERLY-CLARK CORP | KMB | 2,095 | $260,453 | 0.04% |
| 214 | FIDELITY NATIONAL FINANCIAL | FNF | 4,241 | $256,538 | 0.04% |
| 215 | DATADOG INC | DDOG | 1,801 | $256,462 | 0.04% |
| 216 | EBAY INC. | EBAY | 2,794 | $254,114 | 0.04% |
| 217 | MOSAIC CO NEW | MOS | 7,181 | $249,041 | 0.04% |
| 218 | BIONTECH SE | BNTX | 2,506 | $247,142 | 0.04% |
| 219 | LULULEMON ATHLETICA INC | LULU | 1,358 | $241,629 | 0.04% |
| 220 | TRACTOR SUPPLY CO | TSCO | 4,220 | $239,991 | 0.04% |
| 221 | BORGWARNER INC | BWA | 5,364 | $235,801 | 0.04% |
| 222 | FORD MTR CO | 345370860 | 19,480 | $232,981 | 0.04% |
| 223 | BROWN FORMAN CORP | BF-B | 8,195 | $221,921 | 0.04% |
| 224 | ISHARES TR | 464287457 | 2,669 | $221,420 | 0.04% |
| 225 | ECOLAB INC | ECL | 800 | $219,088 | 0.04% |
| 226 | LYONDELLBASELL INDUSTRIES N | LYB | 4,460 | $218,718 | 0.04% |
| 227 | GLOBUS MED INC | GMED | 3,792 | $217,168 | 0.04% |
| 228 | ILLUMINA INC | ILMN | 2,273 | $215,867 | 0.03% |
| 229 | BECTON DICKINSON & CO | BDX | 1,116 | $208,882 | 0.03% |
| 230 | DOMINION ENERGY INC | D | 3,412 | $208,712 | 0.03% |
| 231 | ZOETIS INC | ZTS | 1,421 | $207,943 | 0.03% |
| 232 | NISOURCE INC | NI | 4,734 | $204,982 | 0.03% |
| 233 | UNITEDHEALTH GROUP INC | UNH | 580 | $200,274 | 0.03% |
| 234 | HEALTH CATALYST INC | HCAT | 45,161 | $128,709 | 0.02% |
| 235 | ASPEN AEROGELS INC | ASPN | 11,938 | $83,088 | 0.01% |