13F HOLDINGS REPORT
Probity Advisors, Inc.
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001676603-26-000001
Total Value
$624.4M
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 292,640 | $62.1M | 9.94% |
| 2 | ISHARES TR | 464287309 | 486,359 | $59.9M | 9.60% |
| 3 | ISHARES TR | 46432F842 | 453,369 | $40.6M | 6.50% |
| 4 | ISHARES TR | 464287879 | 173,140 | $19.7M | 3.15% |
| 5 | SPDR SERIES TRUST | 78464A508 | 278,079 | $15.8M | 2.53% |
| 6 | ISHARES TR | 464287887 | 110,007 | $15.5M | 2.49% |
| 7 | SPDR SERIES TRUST | 78464A409 | 144,776 | $15.4M | 2.47% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 331,650 | $14.7M | 2.36% |
| 9 | ISHARES TR | 464288513 | 178,197 | $14.4M | 2.30% |
| 10 | ISHARES INC | 46434G103 | 181,946 | $12.2M | 1.96% |
| 11 | ISHARES TR | 46436E205 | 452,594 | $10.6M | 1.70% |
| 12 | ISHARES TR | 46435U515 | 412,676 | $10.5M | 1.68% |
| 13 | ISHARES TR | 46436E726 | 465,937 | $10.3M | 1.65% |
| 14 | ISHARES TR | 46436E486 | 476,552 | $10.1M | 1.61% |
| 15 | ISHARES TR | 46436E593 | 486,938 | $9.7M | 1.55% |
| 16 | ISHARES TR | 46436E825 | 437,386 | $9.6M | 1.54% |
| 17 | ISHARES TR | 46436E833 | 421,498 | $9.4M | 1.51% |
| 18 | ISHARES TR | 46436E460 | 451,864 | $9.3M | 1.49% |
| 19 | ISHARES TR | 464288281 | 95,865 | $9.2M | 1.48% |
| 20 | MICROSOFT CORP | MSFT | 18,841 | $9.1M | 1.46% |
| 21 | ISHARES TR | 46429B655 | 136,615 | $6.9M | 1.11% |
| 22 | ISHARES TR | 46435UAA9 | 234,269 | $5.7M | 0.91% |
| 23 | LAM RESEARCH CORP | LRCX | 32,431 | $5.6M | 0.89% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 118,286 | $5.5M | 0.89% |
| 25 | ISHARES TR | 46436E841 | 240,754 | $5.4M | 0.87% |
| 26 | SPDR SERIES TRUST | 78464A300 | 56,814 | $5.2M | 0.83% |
| 27 | ISHARES TR | 46435GAA0 | 207,223 | $5.0M | 0.80% |
| 28 | ISHARES TR | 46436E858 | 209,102 | $4.8M | 0.77% |
| 29 | BROADCOM INC | AVGO | 12,995 | $4.5M | 0.72% |
| 30 | SPDR SERIES TRUST | 78464A201 | 45,797 | $4.3M | 0.69% |
| 31 | VANGUARD INDEX FDS | 922908736 | 8,714 | $4.3M | 0.68% |
| 32 | ISHARES TR | 46435G326 | 49,415 | $4.1M | 0.65% |
| 33 | VANGUARD INDEX FDS | 922908595 | 13,121 | $4.0M | 0.63% |
| 34 | ISHARES TR | 46438G653 | 143,370 | $3.8M | 0.61% |
| 35 | ISHARES TR | 46436E312 | 143,681 | $3.7M | 0.59% |
| 36 | ISHARES TR | 46436E130 | 140,020 | $3.7M | 0.59% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 4,026 | $3.5M | 0.57% |
| 38 | ISHARES TR | 46436E296 | 151,891 | $3.5M | 0.56% |
| 39 | ISHARES TR | 46436E148 | 142,201 | $3.5M | 0.56% |
| 40 | ISHARES TR | 464287465 | 33,009 | $3.2M | 0.51% |
| 41 | ELI LILLY & CO | LLY | 2,773 | $3.0M | 0.48% |
| 42 | ABBVIE INC | ABBV | 12,512 | $2.9M | 0.46% |
| 43 | ARISTA NETWORKS INC | ANET | 21,774 | $2.9M | 0.46% |
| 44 | ISHARES TR | 46438G646 | 110,486 | $2.9M | 0.46% |
| 45 | TEXAS INSTRS INC | 882508104 | 16,167 | $2.8M | 0.45% |
| 46 | AMAZON COM INC | AMZN | 12,039 | $2.8M | 0.45% |
| 47 | BANK AMERICA CORP | 060505104 | 49,193 | $2.7M | 0.43% |
| 48 | ISHARES TR | 464288273 | 33,886 | $2.6M | 0.42% |
| 49 | US BANCORP DEL | USB-PS | 49,022 | $2.6M | 0.42% |
| 50 | ALPHABET INC | GOOG | 8,281 | $2.6M | 0.42% |
| 51 | ALPHABET INC | GOOG | 8,012 | $2.5M | 0.40% |
| 52 | CISCO SYS INC | CSCO | 31,441 | $2.4M | 0.39% |
| 53 | ISHARES TR | 46434V621 | 34,683 | $2.4M | 0.39% |
| 54 | VANGUARD INDEX FDS | 922908744 | 12,423 | $2.4M | 0.38% |
| 55 | MICROCHIP TECHNOLOGY INC. | MCHPP | 35,433 | $2.3M | 0.36% |
| 56 | ISHARES TR | 46438G372 | 85,056 | $2.2M | 0.35% |
| 57 | MERCK & CO INC | MRK | 20,822 | $2.2M | 0.35% |
| 58 | VANGUARD INDEX FDS | 922908611 | 10,219 | $2.2M | 0.35% |
| 59 | ISHARES TR | 46438G422 | 81,560 | $2.1M | 0.33% |
| 60 | JOHNSON & JOHNSON | JNJ | 9,854 | $2.0M | 0.33% |
| 61 | TORONTO DOMINION BK ONT | TORO | 21,586 | $2.0M | 0.33% |
| 62 | APPLE INC | AAPL | 7,447 | $2.0M | 0.32% |
| 63 | LOCKHEED MARTIN CORP | LMT | 4,109 | $2.0M | 0.32% |
| 64 | STARBUCKS CORP | SBUX | 22,545 | $1.9M | 0.30% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 82,340 | $1.8M | 0.29% |
| 66 | CATERPILLAR INC | CAT | 2,951 | $1.7M | 0.27% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 9,373 | $1.7M | 0.27% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 60,203 | $1.7M | 0.26% |
| 69 | WALMART INC | WMT | 14,789 | $1.6M | 0.26% |
| 70 | NUTRIEN LTD | NTR | 26,077 | $1.6M | 0.26% |
| 71 | AMERICAN ELEC PWR CO INC | 025537101 | 13,792 | $1.6M | 0.25% |
| 72 | DIMENSIONAL ETF TRUST | 25434V708 | 38,944 | $1.5M | 0.25% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 7,169 | $1.5M | 0.25% |
| 74 | BANK MONTREAL QUE | 063671101 | 11,785 | $1.5M | 0.24% |
| 75 | GILEAD SCIENCES INC | GILD | 12,440 | $1.5M | 0.24% |
| 76 | BOK FINL CORP | 05561Q201 | 12,847 | $1.5M | 0.24% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,857 | $1.4M | 0.23% |
| 78 | UNITED RENTALS INC | URI | 1,723 | $1.4M | 0.22% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 13,922 | $1.4M | 0.22% |
| 80 | DEERE & CO | DE | 2,935 | $1.4M | 0.22% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 4,071 | $1.3M | 0.21% |
| 82 | MEDTRONIC PLC | MDT | 13,415 | $1.3M | 0.21% |
| 83 | MCDONALDS CORP | MCD | 4,179 | $1.3M | 0.20% |
| 84 | GSK PLC | GLAXF | 24,775 | $1.2M | 0.19% |
| 85 | SPDR INDEX SHS FDS | 78463X871 | 29,359 | $1.2M | 0.19% |
| 86 | VANGUARD INDEX FDS | 922908751 | 4,598 | $1.2M | 0.19% |
| 87 | EXXON MOBIL CORP | XOM | 9,764 | $1.2M | 0.19% |
| 88 | META PLATFORMS INC | META | 1,743 | $1.2M | 0.18% |
| 89 | PFIZER INC | PFE | 44,800 | $1.1M | 0.18% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,199 | $1.1M | 0.18% |
| 91 | SALESFORCE INC | CRM | 4,131 | $1.1M | 0.18% |
| 92 | SANOFI SA | SNYNF | 22,524 | $1.1M | 0.17% |
| 93 | TARGET CORP | TGT | 11,137 | $1.1M | 0.17% |
| 94 | NORFOLK SOUTHN CORP | 655844108 | 3,592 | $1.0M | 0.17% |
| 95 | VANGUARD INDEX FDS | 922908769 | 2,871 | $962,465 | 0.15% |
| 96 | ISHARES TR | 464287804 | 7,914 | $951,105 | 0.15% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,404 | $938,772 | 0.15% |
| 98 | SMUCKER J M CO | 832696405 | 9,419 | $921,272 | 0.15% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,362 | $909,349 | 0.15% |
| 100 | CHEVRON CORP NEW | CVX | 5,961 | $908,516 | 0.15% |
| 101 | PAYPAL HLDGS INC | PYPL | 15,378 | $897,768 | 0.14% |
| 102 | DTE ENERGY CO | DTK | 6,853 | $883,907 | 0.14% |
| 103 | SERVICENOW INC | NOW | 5,653 | $865,983 | 0.14% |
| 104 | MICRON TECHNOLOGY INC | MU | 3,032 | $865,363 | 0.14% |
| 105 | NIKE INC | NKE | 13,453 | $857,113 | 0.14% |
| 106 | PEPSICO INC | PEP | 5,846 | $839,047 | 0.13% |
| 107 | ADOBE INC | ADBE | 2,392 | $837,176 | 0.13% |
| 108 | APPLIED MATLS INC | 038222105 | 3,177 | $816,457 | 0.13% |
| 109 | AT&T INC | T-PC | 32,846 | $815,896 | 0.13% |
| 110 | DIGITAL RLTY TR INC | 253868103 | 5,185 | $802,104 | 0.13% |
| 111 | PHILLIPS 66 | PSX | 6,166 | $795,661 | 0.13% |
| 112 | CONOCOPHILLIPS | COP | 8,482 | $794,000 | 0.13% |
| 113 | RPM INTL INC | 749685103 | 7,396 | $769,167 | 0.12% |
| 114 | BLACKROCK INC | BLK | 716 | $766,363 | 0.12% |
| 115 | ORACLE CORP | ORCL-PD | 3,737 | $728,379 | 0.12% |
| 116 | GENUINE PARTS CO | GPC | 5,857 | $720,220 | 0.12% |
| 117 | ARCHER DANIELS MIDLAND CO | ADM | 12,469 | $716,843 | 0.11% |
| 118 | HOME DEPOT INC | HD | 2,076 | $714,352 | 0.11% |
| 119 | PINNACLE WEST CAP CORP | PNW | 7,928 | $703,236 | 0.11% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 4,347 | $697,232 | 0.11% |
| 121 | EDISON INTL | 281020107 | 11,419 | $685,368 | 0.11% |
| 122 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 43,433 | $677,120 | 0.11% |
| 123 | SPDR SERIES TRUST | 78468R622 | 6,913 | $672,013 | 0.11% |
| 124 | REGENCY CTRS CORP | 758849103 | 9,621 | $664,138 | 0.11% |
| 125 | UBER TECHNOLOGIES INC | UBER | 8,035 | $656,540 | 0.11% |
| 126 | POLARIS INC | PII | 10,312 | $652,234 | 0.10% |
| 127 | BOOKING HOLDINGS INC | BKNG | 120 | $642,640 | 0.10% |
| 128 | ISHARES TR | 46434V100 | 12,656 | $641,672 | 0.10% |
| 129 | DISNEY WALT CO | 254687106 | 5,635 | $641,094 | 0.10% |
| 130 | FORTINET INC | FTNT | 7,749 | $615,348 | 0.10% |
| 131 | SK TELECOM CO LTD | SKM | 29,677 | $609,269 | 0.10% |
| 132 | ANALOG DEVICES INC | ADI | 2,214 | $600,444 | 0.10% |
| 133 | CORTEVA INC | CTVA | 8,879 | $595,180 | 0.10% |
| 134 | KINDER MORGAN INC DEL | EP-PC | 21,635 | $594,746 | 0.10% |
| 135 | GENERAL MLS INC | 370334104 | 12,598 | $585,809 | 0.09% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 4,997 | $585,698 | 0.09% |
| 137 | DOLLAR GEN CORP NEW | 256677105 | 4,329 | $574,761 | 0.09% |
| 138 | SHELL PLC | RYDAF | 7,741 | $568,809 | 0.09% |
| 139 | TWILIO INC | TWLO | 3,856 | $548,477 | 0.09% |
| 140 | KRAFT HEINZ CO | KHC | 22,389 | $542,933 | 0.09% |
| 141 | FLEX LTD | FLEX | 8,962 | $541,484 | 0.09% |
| 142 | JFROG LTD | FROG | 8,652 | $540,404 | 0.09% |
| 143 | STANDARD MTR PRODS INC | 853666105 | 14,650 | $539,853 | 0.09% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 3,731 | $534,690 | 0.09% |
| 145 | PALO ALTO NETWORKS INC | PANW | 2,864 | $527,549 | 0.08% |
| 146 | EQUITY RESIDENTIAL | EQR | 8,359 | $526,951 | 0.08% |
| 147 | BXP INC | BXP | 7,687 | $518,721 | 0.08% |
| 148 | UNION PAC CORP | UNP | 2,234 | $516,769 | 0.08% |
| 149 | FEDEX CORP | FDX | 1,783 | $514,946 | 0.08% |
| 150 | VISA INC | V | 1,435 | $503,269 | 0.08% |
| 151 | BCE INC | BCPPF | 21,082 | $502,174 | 0.08% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,984 | $482,998 | 0.08% |
| 153 | CONAGRA BRANDS INC | CAG | 27,893 | $482,828 | 0.08% |
| 154 | TYSON FOODS INC | TSN | 8,182 | $479,652 | 0.08% |
| 155 | ISHARES TR | 464287614 | 1,011 | $478,506 | 0.08% |
| 156 | CROWN CASTLE INC | CCI | 5,370 | $477,232 | 0.08% |
| 157 | ASML HOLDING N V | ASMLF | 446 | $477,158 | 0.08% |
| 158 | ELANCO ANIMAL HEALTH INC | ELAN | 21,080 | $477,040 | 0.08% |
| 159 | DIMENSIONAL ETF TRUST | 25434V880 | 14,464 | $473,413 | 0.08% |
| 160 | SOFI TECHNOLOGIES INC | SOFI | 18,081 | $473,361 | 0.08% |
| 161 | TYLER TECHNOLOGIES INC | TYL | 1,021 | $463,483 | 0.07% |
| 162 | SL GREEN RLTY CORP | 78440X887 | 10,040 | $460,535 | 0.07% |
| 163 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,533 | $459,239 | 0.07% |
| 164 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,507 | $457,962 | 0.07% |
| 165 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,661 | $454,578 | 0.07% |
| 166 | RESTAURANT BRANDS INTL INC | 76131D103 | 6,537 | $446,046 | 0.07% |
| 167 | DOW INC | DOW | 18,954 | $443,145 | 0.07% |
| 168 | AVALONBAY CMNTYS INC | AWX | 2,376 | $430,793 | 0.07% |
| 169 | HASBRO INC | HAS | 5,227 | $428,618 | 0.07% |
| 170 | SNAP ON INC | SNA | 1,200 | $413,520 | 0.07% |
| 171 | AMERICAN TOWER CORP NEW | 03027X100 | 2,355 | $413,467 | 0.07% |
| 172 | LYONDELLBASELL INDUSTRIES N | LYB | 9,461 | $409,661 | 0.07% |
| 173 | BROWN FORMAN CORP | BF-B | 15,713 | $409,481 | 0.07% |
| 174 | SOUTHERN CO | SOMN | 4,680 | $408,096 | 0.07% |
| 175 | AUTODESK INC | ADSK | 1,356 | $401,390 | 0.06% |
| 176 | 3M CO | MMM | 2,469 | $395,287 | 0.06% |
| 177 | SPDR S&P 500 ETF TR | SPY | 577 | $393,468 | 0.06% |
| 178 | CULLEN FROST BANKERS INC | CFR-PB | 3,049 | $386,095 | 0.06% |
| 179 | DATADOG INC | DDOG | 2,839 | $386,076 | 0.06% |
| 180 | HERSHEY CO | HSY | 2,117 | $385,252 | 0.06% |
| 181 | ISHARES TR | 464288679 | 3,381 | $372,417 | 0.06% |
| 182 | ABBOTT LABS | ABLZF | 2,970 | $372,111 | 0.06% |
| 183 | CLOROX CO DEL | CLX | 3,659 | $368,937 | 0.06% |
| 184 | ISHARES TR | 464288158 | 3,345 | $356,912 | 0.06% |
| 185 | ISHARES TR | 46435G524 | 4,192 | $346,972 | 0.06% |
| 186 | BEST BUY INC | BBY | 5,182 | $346,831 | 0.06% |
| 187 | KLA CORP | KLAC | 280 | $340,222 | 0.05% |
| 188 | LULULEMON ATHLETICA INC | LULU | 1,636 | $339,977 | 0.05% |
| 189 | UNILEVER PLC | UNLYF | 5,175 | $338,445 | 0.05% |
| 190 | HEALTHPEAK PROPERTIES INC | DOC | 20,883 | $335,799 | 0.05% |
| 191 | VERIZON COMMUNICATIONS INC | VZ | 7,808 | $318,039 | 0.05% |
| 192 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,858 | $316,433 | 0.05% |
| 193 | ISHARES TR | 464287606 | 3,260 | $315,829 | 0.05% |
| 194 | WENDYS CO | 95058W100 | 37,727 | $314,266 | 0.05% |
| 195 | ZOETIS INC | ZTS | 2,494 | $313,814 | 0.05% |
| 196 | S&P GLOBAL INC | SPGI | 599 | $313,031 | 0.05% |
| 197 | GLOBUS MED INC | GMED | 3,528 | $308,030 | 0.05% |
| 198 | EATON CORP PLC | ETN | 960 | $305,770 | 0.05% |
| 199 | L3HARRIS TECHNOLOGIES INC | LHX | 1,038 | $304,726 | 0.05% |
| 200 | VALERO ENERGY CORP | VLO | 1,857 | $302,301 | 0.05% |
| 201 | EVERGY INC | EVRG | 4,158 | $301,413 | 0.05% |
| 202 | ILLUMINA INC | ILMN | 2,298 | $301,406 | 0.05% |
| 203 | THERMO FISHER SCIENTIFIC INC | TMO | 508 | $294,361 | 0.05% |
| 204 | CAPITAL ONE FINL CORP | 14040H105 | 1,211 | $293,498 | 0.05% |
| 205 | ALBEMARLE CORP | ALB-PA | 2,049 | $289,861 | 0.05% |
| 206 | PINTEREST INC | PINS | 11,088 | $287,068 | 0.05% |
| 207 | MODERNA INC | MRNA | 9,679 | $285,434 | 0.05% |
| 208 | ENERGY TRANSFER L P | ET-PI | 16,846 | $277,791 | 0.04% |
| 209 | QUALCOMM INC | QCOM | 1,615 | $276,240 | 0.04% |
| 210 | BIONTECH SE | BNTX | 2,863 | $272,558 | 0.04% |
| 211 | EDWARDS LIFESCIENCES CORP | EW | 3,181 | $271,180 | 0.04% |
| 212 | ISHARES TR | 464287200 | 392 | $268,496 | 0.04% |
| 213 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,345 | $267,541 | 0.04% |
| 214 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,975 | $267,517 | 0.04% |
| 215 | COGNEX CORP | CGNX | 7,256 | $261,071 | 0.04% |
| 216 | NVIDIA CORPORATION | NVDA | 1,386 | $258,450 | 0.04% |
| 217 | SENTINELONE INC | S | 16,951 | $254,265 | 0.04% |
| 218 | MONDELEZ INTL INC | 609207105 | 4,678 | $251,817 | 0.04% |
| 219 | EBAY INC. | EBAY | 2,790 | $243,009 | 0.04% |
| 220 | RTX CORPORATION | RTX | 1,299 | $238,246 | 0.04% |
| 221 | BORGWARNER INC | BWA | 5,229 | $235,619 | 0.04% |
| 222 | BLUE OWL CAPITAL INC | OWL | 15,754 | $235,365 | 0.04% |
| 223 | NORTHROP GRUMMAN CORP | NOC | 407 | $232,075 | 0.04% |
| 224 | FIDELITY NATIONAL FINANCIAL | FNF | 4,241 | $231,516 | 0.04% |
| 225 | C3 AI INC | AI | 16,270 | $219,320 | 0.04% |
| 226 | AMERICAN EXPRESS CO | AXP | 580 | $214,571 | 0.03% |
| 227 | COCA COLA CO | KO | 3,017 | $210,918 | 0.03% |
| 228 | ECOLAB INC | ECL | 800 | $210,016 | 0.03% |
| 229 | ISHARES TR | 464287457 | 2,432 | $201,418 | 0.03% |
| 230 | PHREESIA INC | PHR | 11,132 | $188,353 | 0.03% |
| 231 | FORD MTR CO | 345370860 | 11,750 | $154,160 | 0.02% |
| 232 | HEALTH CATALYST INC | HCAT | 23,375 | $55,866 | 0.01% |