Probity Advisors, Inc.
- SEC CIK
- 0001676603
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 232
- −3 vs. Q3 2025
- Portfolio value
- $624.4M
- +$7.55M (+1.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADIAnalog Devices Inc | Stock | 2,214 | $600.4K | 0.1% | −22−1.0% | Reduced | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 29,677 | $609.3K | 0.1% | +169+0.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 7,749 | $615.3K | 0.1% | +4,466+136.0% | Added | History |
| DISWalt Disney Co | Stock | 5,635 | $641.1K | 0.1% | +195+3.6% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 12,656 | $641.7K | 0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 120 | $642.6K | 0.1% | −15−11.1% | Reduced | History |
| PIIPolaris Inc. | Stock | 10,312 | $652.2K | 0.1% | +484+4.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 8,035 | $656.5K | 0.1% | −382−4.5% | Reduced | History |
| REGRegency Centers Corp | COM | 9,621 | $664.1K | 0.1% | +660+7.4% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,913 | $672.0K | 0.1% | −8−0.1% | Reduced | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 43,433 | $677.1K | 0.1% | +497+1.2% | Added | History |
| EIXEdison International | Stock | 11,419 | $685.4K | 0.1% | +1,310+13.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,347 | $697.2K | 0.1% | −428−9.0% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 7,928 | $703.2K | 0.1% | +922+13.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,076 | $714.4K | 0.1% | −269−11.5% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 12,469 | $716.8K | 0.1% | −576−4.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 5,857 | $720.2K | 0.1% | −316−5.1% | Reduced | History |
| ORCLOracle Corp | Stock | 3,737 | $728.4K | 0.1% | +413+12.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 716 | $766.4K | 0.1% | −64−8.2% | Reduced | History |
| RPMRPM International Inc | COM | 7,396 | $769.2K | 0.1% | −108−1.4% | Reduced | History |
| COPConocoPhillips | Stock | 8,482 | $794.0K | 0.1% | −583−6.4% | Reduced | History |
| PSXPhillips 66 | Stock | 6,166 | $795.7K | 0.1% | −322−5.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 5,185 | $802.1K | 0.1% | +174+3.5% | Added | History |
| TAT&T Inc. | Stock | 32,846 | $815.9K | 0.1% | −527−1.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,177 | $816.5K | 0.1% | −399−11.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,392 | $837.2K | 0.1% | +72+3.1% | Added | History |
| PEPPepsiCo Inc | Stock | 5,846 | $839.0K | 0.1% | +2,871+96.5% | Added | History |
| NKENIKE, Inc. | Stock | 13,453 | $857.1K | 0.1% | +406+3.1% | Added | History |
| MUMicron Technology Inc | Stock | 3,032 | $865.4K | 0.1% | −346−10.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,653 | $866.0K | 0.1% | +223+4.1% | AddedConverted for a 5-for-1 split | History |
| DTEDte Energy Co | COM | 6,853 | $883.9K | 0.1% | +202+3.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,378 | $897.8K | 0.1% | −523−3.3% | Reduced | History |
| CVXChevron Corp | Stock | 5,961 | $908.5K | 0.1% | +1,784+42.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,362 | $909.3K | 0.1% | −349−2.7% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 9,419 | $921.3K | 0.1% | −394−4.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 17,404 | $938.8K | 0.2% | +10,381+147.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,914 | $951.1K | 0.2% | −100−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,871 | $962.5K | 0.2% | −279−8.9% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 3,592 | $1.04M | 0.2% | −285−7.4% | Reduced | History |
| TGTTarget Corp | Stock | 11,137 | $1.09M | 0.2% | −597−5.1% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 22,524 | $1.09M | 0.2% | +896+4.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,131 | $1.09M | 0.2% | +241+6.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,199 | $1.11M | 0.2% | +108+5.2% | Added | History |
| PFEPfizer Inc | Stock | 44,800 | $1.12M | 0.2% | −3,960−8.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,743 | $1.15M | 0.2% | +34+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,764 | $1.17M | 0.2% | −67−0.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,598 | $1.19M | 0.2% | −63−1.4% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 29,359 | $1.20M | 0.2% | +692+2.4% | Added | – |
| GSKGSK plc | ADR | 24,775 | $1.21M | 0.2% | −676−2.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,179 | $1.28M | 0.2% | −115−2.7% | Reduced | History |
| MDTMedtronic plc | Stock | 13,415 | $1.29M | 0.2% | −762−5.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,071 | $1.31M | 0.2% | −8−0.2% | Reduced | History |
| DEDeere & Co | Stock | 2,935 | $1.37M | 0.2% | +274+10.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 13,922 | $1.38M | 0.2% | −543−3.8% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,723 | $1.39M | 0.2% | −15−0.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,857 | $1.43M | 0.2% | −252−1.1% | Reduced | – |
| BOKFBok Financial Corp | COM NEW | 12,847 | $1.52M | 0.2% | +424+3.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 12,440 | $1.53M | 0.2% | −653−5.0% | Reduced | History |
| BMOBank of Montreal | COM | 11,785 | $1.53M | 0.2% | −586−4.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,169 | $1.54M | 0.2% | −755−9.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,944 | $1.54M | 0.2% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 13,792 | $1.59M | 0.3% | −291−2.1% | Reduced | History |
| NTRNutrien Ltd. | COM | 26,077 | $1.61M | 0.3% | −3,821−12.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,789 | $1.65M | 0.3% | −369−2.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,203 | $1.65M | 0.3% | +2,631+4.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 9,373 | $1.67M | 0.3% | −699−6.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,951 | $1.69M | 0.3% | +102+3.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 82,340 | $1.78M | 0.3% | −390.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 22,545 | $1.90M | 0.3% | −587−2.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,109 | $1.99M | 0.3% | −177−4.1% | Reduced | History |
| AAPLApple Inc. | Stock | 7,447 | $2.02M | 0.3% | −1,401−15.8% | Reduced | History |
| TDToronto Dominion Bank | Stock | 21,586 | $2.03M | 0.3% | −2,544−10.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,854 | $2.04M | 0.3% | −229−2.3% | Reduced | History |
| iShares Tr46438G422 | IBONDS DEC 2035 | 81,560 | $2.08M | 0.3% | +44,154+118.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,219 | $2.16M | 0.3% | −308−2.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 20,822 | $2.19M | 0.4% | +688+3.4% | Added | History |
| iShares Tr46438G372 | IBONDS DEC 2035 | 85,056 | $2.21M | 0.4% | +48,058+129.9% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 35,433 | $2.26M | 0.4% | +2,797+8.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,423 | $2.37M | 0.4% | −523−4.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 34,683 | $2.41M | 0.4% | −2,110−5.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 31,441 | $2.42M | 0.4% | −1,284−3.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,012 | $2.51M | 0.4% | −502−5.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,281 | $2.59M | 0.4% | −442−5.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 49,022 | $2.62M | 0.4% | −978−2.0% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 33,886 | $2.63M | 0.4% | −497−1.4% | Reduced | – |
| BACBank of America Corp | Stock | 49,193 | $2.71M | 0.4% | −1,669−3.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,039 | $2.78M | 0.4% | −102−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 16,167 | $2.80M | 0.4% | −242−1.5% | Reduced | History |
| iShares Tr46438G646 | IBONDS DEC 2034 | 110,486 | $2.85M | 0.5% | +8,686+8.5% | Added | – |
| ANETArista Networks, Inc. | Stock | 21,774 | $2.85M | 0.5% | −2,168−9.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,512 | $2.86M | 0.5% | −567−4.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,773 | $2.98M | 0.5% | −383−12.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,009 | $3.17M | 0.5% | −411−1.2% | Reduced | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 142,201 | $3.49M | 0.6% | −3,479−2.4% | Reduced | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 151,891 | $3.50M | 0.6% | −4,217−2.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 4,026 | $3.54M | 0.6% | −319−7.3% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 140,020 | $3.66M | 0.6% | −1,049−0.7% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 143,681 | $3.67M | 0.6% | −1,517−1.0% | Reduced | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 143,370 | $3.78M | 0.6% | +1,329+0.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,121 | $3.96M | 0.6% | −193−1.4% | Reduced | – |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 155,252 | $3.91M | 0.6% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 161,372 | $3.77M | 0.6% | – |
| ALEAllete Inc | COM NEW | 8,067 | $535.6K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 5,760 | $341.5K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,095 | $260.5K | <0.1% | History |
| MOSMosaic Co | COM | 7,181 | $249.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 4,220 | $240.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,116 | $208.9K | <0.1% | History |
| DDominion Energy, Inc | Stock | 3,412 | $208.7K | <0.1% | History |
| NINisource Inc. | COM | 4,734 | $205.0K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 580 | $200.3K | <0.1% | History |
| ASPNAspen Aerogels Inc | COM | 11,938 | $83.1K | <0.1% | History |