Probity Advisors, Inc.
- SEC CIK
- 0001676603
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 230
- +3 vs. Q1 2025
- Portfolio value
- $569.4M
- +$48.6M (+9.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 21,390 | $628.9K | 0.1% | +1,289+6.4% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 41,328 | $638.9K | 0.1% | +2,377+6.1% | Added | History |
| REGRegency Centers Corp | COM | 8,995 | $640.7K | 0.1% | +1,201+15.4% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 12,695 | $642.3K | 0.1% | −1,055−7.7% | Reduced | – |
| CCICrown Castle Inc. | REIT | 6,418 | $659.3K | 0.1% | +636+11.0% | Added | History |
| CTVACorteva, Inc. | Stock | 9,025 | $672.7K | 0.1% | +289+3.3% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,014 | $682.3K | 0.1% | −140−2.0% | Reduced | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 29,505 | $688.9K | 0.1% | +676+2.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,405 | $707.5K | 0.1% | −4,251−33.6% | Reduced | History |
| DISWalt Disney Co | Stock | 5,719 | $709.2K | 0.1% | −68−1.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 13,521 | $713.6K | 0.1% | −110−0.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 6,042 | $733.0K | 0.1% | +426+7.6% | Added | History |
| ORCLOracle Corp | Stock | 3,357 | $733.9K | 0.1% | −227−6.3% | Reduced | History |
| PSXPhillips 66 | Stock | 6,194 | $738.9K | 0.1% | +874+16.4% | Added | History |
| KHCKraft Heinz Co | Stock | 29,023 | $749.4K | 0.1% | +4,322+17.5% | Added | History |
| PGProcter & Gamble Co | Stock | 4,883 | $778.0K | 0.1% | −29−0.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 136 | $787.3K | 0.1% | +16+13.3% | Added | History |
| AMATApplied Materials Inc | Stock | 4,308 | $788.7K | 0.1% | −76−1.7% | Reduced | History |
| DGDollar General Corp | COM | 7,047 | $806.0K | 0.1% | +781+12.5% | Added | History |
| GISGeneral Mills Inc | Stock | 15,712 | $814.0K | 0.1% | −55−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,461 | $814.2K | 0.1% | −1,805−13.6% | Reduced | History |
| COPConocoPhillips | Stock | 9,119 | $818.3K | 0.1% | −120−1.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,372 | $831.4K | 0.1% | +1,892+6.4% | Added | – |
| RPMRPM International Inc | COM | 7,631 | $838.2K | 0.1% | −601−7.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 8,991 | $838.9K | 0.1% | +405+4.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,770 | $858.4K | 0.2% | −45−0.4% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 4,968 | $866.0K | 0.2% | +174+3.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 826 | $866.7K | 0.2% | +74+9.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,803 | $875.8K | 0.2% | +3+0.2% | Added | History |
| DTEDte Energy Co | COM | 6,704 | $888.0K | 0.2% | +60+0.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,215 | $897.8K | 0.2% | −253−3.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,325 | $899.5K | 0.2% | +255+12.3% | Added | History |
| GSKGSK plc | ADR | 23,685 | $909.5K | 0.2% | +4,484+23.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,012 | $912.8K | 0.2% | −804−13.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,600 | $953.3K | 0.2% | −486−15.7% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 9,855 | $967.8K | 0.2% | +477+5.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,568 | $973.0K | 0.2% | +224+6.7% | Added | History |
| SNYSanofi | SPONSORED ADR | 20,846 | $1.01M | 0.2% | +2,599+14.2% | Added | History |
| TAT&T Inc. | Stock | 34,902 | $1.01M | 0.2% | −1,584−4.3% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28,138 | $1.05M | 0.2% | −214−0.8% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 4,103 | $1.05M | 0.2% | −37−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,967 | $1.07M | 0.2% | −366−3.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,620 | $1.09M | 0.2% | +1,340+10.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,668 | $1.11M | 0.2% | −3−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,534 | $1.11M | 0.2% | −238−1.2% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,096 | $1.13M | 0.2% | +133+13.8% | Added | History |
| CATCaterpillar Inc | Stock | 2,994 | $1.16M | 0.2% | −521−14.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,360 | $1.19M | 0.2% | −36−0.4% | Reduced | History |
| MDTMedtronic plc | Stock | 13,804 | $1.20M | 0.2% | +4,179+43.4% | Added | History |
| PFEPfizer Inc | Stock | 49,699 | $1.20M | 0.2% | +8,268+20.0% | Added | History |
| BOKFBok Financial Corp | COM NEW | 12,499 | $1.22M | 0.2% | +1,401+12.6% | Added | History |
| TGTTarget Corp | Stock | 12,489 | $1.23M | 0.2% | +2,876+29.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,686 | $1.24M | 0.2% | +159+10.4% | Added | History |
| MCDMcDonalds Corp | Stock | 4,334 | $1.27M | 0.2% | −110−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,450 | $1.29M | 0.2% | −770−14.8% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,767 | $1.33M | 0.2% | +44+2.6% | Added | History |
| DEDeere & Co | Stock | 2,659 | $1.35M | 0.2% | −297−10.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,944 | $1.40M | 0.2% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 12,708 | $1.41M | 0.2% | +19+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 14,605 | $1.47M | 0.3% | +149+1.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 14,252 | $1.48M | 0.3% | +175+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 15,258 | $1.49M | 0.3% | −702−4.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,915 | $1.50M | 0.3% | +1,168+6.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 13,516 | $1.50M | 0.3% | −390−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,565 | $1.52M | 0.3% | +666+8.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 11,235 | $1.53M | 0.3% | −1,066−8.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,153 | $1.55M | 0.3% | +9+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,100 | $1.60M | 0.3% | +505+5.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 83,498 | $1.71M | 0.3% | −7,859−8.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,759 | $1.74M | 0.3% | +140+3.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,197 | $1.80M | 0.3% | +583+2.1% | Added | – |
| NTRNutrien Ltd. | COM | 31,118 | $1.81M | 0.3% | +2,599+9.1% | Added | History |
| AAPLApple Inc. | Stock | 8,970 | $1.84M | 0.3% | −108−1.2% | Reduced | History |
| TDToronto Dominion Bank | Stock | 25,484 | $1.87M | 0.3% | +449+1.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,548 | $2.06M | 0.4% | +2,156+25.7% | Added | – |
| SBUXStarbucks Corp | Stock | 23,717 | $2.17M | 0.4% | +856+3.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 48,215 | $2.18M | 0.4% | +10,394+27.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 31,194 | $2.20M | 0.4% | −1,423−4.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 33,187 | $2.30M | 0.4% | +1,366+4.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,031 | $2.30M | 0.4% | −532−3.9% | Reduced | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 90,776 | $2.33M | 0.4% | +33,837+59.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 33,785 | $2.46M | 0.4% | +594+1.8% | Added | – |
| BACBank of America Corp | Stock | 52,291 | $2.47M | 0.4% | +2,631+5.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,376 | $2.48M | 0.4% | −50−0.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 24,533 | $2.51M | 0.4% | +703+3.0% | Added | History |
| LLYEli Lilly & Co | Stock | 3,227 | $2.52M | 0.4% | −51−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,157 | $2.67M | 0.5% | +45+0.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,531 | $3.00M | 0.5% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 4,544 | $3.22M | 0.6% | +42+0.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 16,192 | $3.36M | 0.6% | +1,398+9.4% | Added | History |
| iShares Tr46436E148 | IBONDS DEC 2033 | 145,627 | $3.57M | 0.6% | +8,835+6.5% | Added | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 155,278 | $3.58M | 0.6% | +9,016+6.2% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 142,263 | $3.60M | 0.6% | +11,266+8.6% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 140,036 | $3.63M | 0.6% | +12,473+9.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 40,890 | $3.63M | 0.6% | +1,764+4.5% | Added | – |
| LRCXLam Research Corp | Stock | 37,369 | $3.64M | 0.6% | −150−0.4% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 156,192 | $3.65M | 0.6% | +6,075+4.0% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 160,455 | $3.68M | 0.6% | +7,143+4.7% | Added | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 141,238 | $3.69M | 0.6% | +12,087+9.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,332 | $3.69M | 0.6% | +179+1.4% | Added | – |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 624 | $326.8K | 0.1% | History |
| DHRDanaher Corp | Stock | 1,312 | $269.0K | 0.1% | History |
| MAMastercard Inc | Stock | 440 | $241.4K | <0.1% | History |
| IPInternational Paper Co | COM | 4,063 | $216.8K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,124 | $211.5K | <0.1% | – |
| AGCOAGCO Corp | COM | 2,281 | $211.2K | <0.1% | History |
| AXPAmerican Express Co | Stock | 759 | $204.2K | <0.1% | History |