Probity Advisors, Inc.
- SEC CIK
- 0001676603
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 227
- −4 vs. Q4 2024
- Portfolio value
- $520.8M
- +$1.31M (+0.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 274,448 | $52.3M | 10.0% | +5,390+2.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 501,058 | $46.5M | 8.9% | +1,348+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 445,157 | $33.7M | 6.5% | +17,956+4.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 173,559 | $16.9M | 3.2% | −1,264−0.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 167,866 | $13.2M | 2.5% | +412+0.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 102,808 | $12.8M | 2.5% | +3,117+3.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 226,285 | $11.6M | 2.2% | −194−0.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 307,793 | $11.2M | 2.2% | −680.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 126,186 | $10.1M | 1.9% | −1,679−1.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 181,157 | $9.78M | 1.9% | +2,848+1.6% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 365,515 | $9.23M | 1.8% | +14,661+4.2% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 392,309 | $9.07M | 1.7% | +25,474+6.9% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 403,083 | $8.75M | 1.7% | +25,907+6.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 90,418 | $8.19M | 1.6% | −1,736−1.9% | Reduced | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 416,258 | $8.18M | 1.6% | +25,800+6.6% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 375,835 | $8.18M | 1.6% | +23,482+6.7% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 366,861 | $8.16M | 1.6% | +21,887+6.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,530 | $7.71M | 1.5% | −213−1.0% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 138,663 | $7.08M | 1.4% | −14,274−9.3% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 280,964 | $6.79M | 1.3% | −52,516−15.7% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 275,553 | $6.18M | 1.2% | −43,218−13.6% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 293,167 | $6.08M | 1.2% | +112,324+62.1% | Added | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 284,542 | $5.78M | 1.1% | +100,687+54.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 116,491 | $4.59M | 0.9% | −7,220−5.8% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 50,997 | $4.00M | 0.8% | −1,953−3.7% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 151,460 | $3.67M | 0.7% | +4,414+3.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 51,770 | $3.57M | 0.7% | +284+0.6% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 140,487 | $3.53M | 0.7% | +4,442+3.3% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 153,312 | $3.52M | 0.7% | +5,924+4.0% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 150,117 | $3.51M | 0.7% | +5,933+4.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,301 | $3.45M | 0.7% | −117−1.2% | Reduced | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 146,262 | $3.35M | 0.6% | +11,818+8.8% | Added | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 136,792 | $3.34M | 0.6% | +11,332+9.0% | Added | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 129,151 | $3.33M | 0.6% | +8,313+6.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,153 | $3.31M | 0.6% | −51−0.4% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 130,997 | $3.27M | 0.6% | +7,570+6.1% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 127,563 | $3.26M | 0.6% | +7,267+6.0% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 39,126 | $3.25M | 0.6% | +354+0.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 17,997 | $3.01M | 0.6% | −157−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,426 | $2.81M | 0.5% | −60−0.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,531 | $2.74M | 0.5% | −244−0.7% | Reduced | – |
| LRCXLam Research Corp | Stock | 37,519 | $2.73M | 0.5% | +1,375+3.8% | Added | History |
| LLYEli Lilly & Co | Stock | 3,278 | $2.71M | 0.5% | −167−4.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 14,794 | $2.66M | 0.5% | +1,157+8.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,502 | $2.46M | 0.5% | −68−1.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,563 | $2.34M | 0.4% | +138+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,112 | $2.30M | 0.4% | +367+3.1% | Added | History |
| SBUXStarbucks Corp | Stock | 22,861 | $2.24M | 0.4% | −90−0.4% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 33,191 | $2.11M | 0.4% | +100+0.3% | Added | – |
| BACBank of America Corp | Stock | 49,660 | $2.07M | 0.4% | +1,973+4.1% | Added | History |
| AAPLApple Inc. | Stock | 9,078 | $2.02M | 0.4% | +699+8.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 31,821 | $1.96M | 0.4% | −754−2.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 23,830 | $1.85M | 0.4% | −494−2.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 91,357 | $1.84M | 0.4% | −6,192−6.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,614 | $1.71M | 0.3% | +17,454+171.8% | Added | – |
| JNJJohnson & Johnson | Stock | 10,144 | $1.68M | 0.3% | −297−2.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,619 | $1.62M | 0.3% | +80+2.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 37,821 | $1.60M | 0.3% | +6,666+21.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,747 | $1.59M | 0.3% | +830+4.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 14,456 | $1.59M | 0.3% | +2,717+23.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 32,617 | $1.58M | 0.3% | −2,952−8.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,392 | $1.56M | 0.3% | −247−2.9% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 13,906 | $1.56M | 0.3% | −545−3.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 14,077 | $1.54M | 0.3% | +44+0.3% | Added | History |
| TDToronto Dominion Bank | Stock | 25,035 | $1.50M | 0.3% | +3,088+14.1% | Added | History |
| iShares Tr46438G646 | IBONDS DEC 2034 | 56,939 | $1.46M | 0.3% | +43,314+317.9% | Added | – |
| NTRNutrien Ltd. | COM | 28,519 | $1.42M | 0.3% | +2,780+10.8% | Added | History |
| WMTWalmart Inc. | Stock | 15,960 | $1.40M | 0.3% | −188−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,444 | $1.39M | 0.3% | +61+1.4% | Added | History |
| DEDeere & Co | Stock | 2,956 | $1.39M | 0.3% | −158−5.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,595 | $1.33M | 0.3% | −190−2.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,944 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 5,220 | $1.28M | 0.2% | −217−4.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,899 | $1.23M | 0.2% | +16+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,333 | $1.23M | 0.2% | +399+4.0% | Added | History |
| BMOBank of Montreal | COM | 12,689 | $1.21M | 0.2% | +39+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 3,515 | $1.16M | 0.2% | −164−4.5% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 11,098 | $1.16M | 0.2% | −284−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,086 | $1.13M | 0.2% | +190+6.6% | Added | History |
| SJMJ M SMUCKER Co | Stock | 9,378 | $1.11M | 0.2% | +235+2.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,723 | $1.08M | 0.2% | −14−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 41,431 | $1.05M | 0.2% | +1,423+3.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 12,656 | $1.04M | 0.2% | −2,438−16.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 12,301 | $1.04M | 0.2% | −535−4.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,671 | $1.04M | 0.2% | −170−3.5% | Reduced | – |
| TAT&T Inc. | Stock | 36,486 | $1.03M | 0.2% | −2,767−7.0% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 18,247 | $1.01M | 0.2% | +787+4.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,772 | $1.00M | 0.2% | −49−0.2% | Reduced | – |
| TGTTarget Corp | Stock | 9,613 | $1.00M | 0.2% | +902+10.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,140 | $980.6K | 0.2% | −123−2.9% | Reduced | History |
| COPConocoPhillips | Stock | 9,239 | $970.3K | 0.2% | −350−3.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,800 | $958.6K | 0.2% | −19−1.0% | Reduced | History |
| RPMRPM International Inc | COM | 8,232 | $952.3K | 0.2% | +66+0.8% | Added | History |
| GISGeneral Mills Inc | Stock | 15,767 | $942.7K | 0.2% | +1,763+12.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,816 | $923.2K | 0.2% | −707−10.8% | Reduced | History |
| DTEDte Energy Co | COM | 6,644 | $918.7K | 0.2% | +58+0.9% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28,352 | $906.1K | 0.2% | −1,237−4.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,344 | $897.4K | 0.2% | +95+2.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,468 | $885.5K | 0.2% | −364−4.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,527 | $880.2K | 0.2% | +152+11.1% | Added | History |
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,002 | $639.2K | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 11,008 | $360.6K | 0.1% | – |
| ILMNIllumina, Inc. | COM | 2,054 | $274.5K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 2,785 | $239.8K | <0.1% | History |
| EIXEdison International | Stock | 2,830 | $225.9K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 853 | $225.4K | <0.1% | – |
| WELLWelltower Inc. | REIT | 1,785 | $225.0K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,970 | $224.5K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,745 | $221.8K | <0.1% | History |
| ACNAccenture plc | Stock | 589 | $207.2K | <0.1% | History |
| HONHoneywell International Inc | COM | 897 | $202.6K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 750 | $202.4K | <0.1% | – |