Probity Advisors, Inc.
- SEC CIK
- 0001676603
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 230
- −2 vs. Q4 2025
- Portfolio value
- $631.2M
- +$6.81M (+1.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 15,064 | $681.3K | 0.1% | −314−2.0% | Reduced | History |
| REGRegency Centers Corp | COM | 9,087 | $687.5K | 0.1% | −534−5.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,167 | $689.4K | 0.1% | −47−2.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,213 | $696.5K | 0.1% | −134−3.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,378 | $701.9K | 0.1% | +1,514+52.9% | Added | History |
| CTVACorteva, Inc. | Stock | 8,446 | $707.0K | 0.1% | −433−4.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 21,421 | $718.2K | 0.1% | −214−1.0% | Reduced | History |
| SHELShell plc | ADR | 7,758 | $721.5K | 0.1% | +17+0.2% | Added | History |
| RPMRPM International Inc | COM | 7,278 | $723.4K | 0.1% | −118−1.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,938 | $725.4K | 0.1% | +1,285+22.7% | Added | History |
| DISWalt Disney Co | Stock | 7,752 | $747.1K | 0.1% | +2,117+37.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,218 | $787.4K | 0.1% | +87+2.1% | Added | History |
| PNWPinnacle West Capital Corp | COM | 7,991 | $805.1K | 0.1% | +63+0.8% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 43,523 | $806.0K | 0.1% | +90+0.2% | Added | History |
| GPCGenuine Parts Co | Stock | 7,712 | $815.6K | 0.1% | +1,855+31.7% | Added | History |
| DOWDow Inc. | Stock | 19,635 | $817.8K | 0.1% | +681+3.6% | Added | History |
| SOSouthern Co | Stock | 8,497 | $820.1K | 0.1% | +3,817+81.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,219 | $823.2K | 0.1% | +758+8.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,138 | $836.5K | 0.1% | −1,224−9.9% | Reduced | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 29,164 | $854.2K | 0.1% | −513−1.7% | Reduced | History |
| EIXEdison International | Stock | 11,768 | $861.2K | 0.1% | +349+3.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 10,639 | $869.4K | 0.1% | +2,890+37.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 12,140 | $882.5K | 0.1% | −329−2.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,810 | $901.4K | 0.1% | −61−2.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,700 | $912.2K | 0.1% | −332−10.9% | Reduced | History |
| TAT&T Inc. | Stock | 32,372 | $938.5K | 0.1% | −474−1.4% | Reduced | History |
| DHRDanaher Corp | Stock | 4,964 | $941.2K | 0.1% | +4,964 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,727 | $960.5K | 0.2% | −187−2.4% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 10,055 | $969.7K | 0.2% | +636+6.8% | Added | History |
| PEPPepsiCo Inc | Stock | 6,256 | $971.4K | 0.2% | +410+7.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,424 | $982.7K | 0.2% | −168−4.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 5,455 | $983.0K | 0.2% | +270+5.2% | Added | History |
| DTEDte Energy Co | COM | 6,773 | $990.4K | 0.2% | −80−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,139 | $1.03M | 0.2% | −60−2.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,024 | $1.03M | 0.2% | −153−4.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,807 | $1.03M | 0.2% | +64+3.7% | Added | History |
| PSXPhillips 66 | Stock | 5,820 | $1.06M | 0.2% | −346−5.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 18,539 | $1.12M | 0.2% | +1,135+6.5% | Added | History |
| SNYSanofi | SPONSORED ADR | 23,679 | $1.14M | 0.2% | +1,155+5.1% | Added | History |
| MDTMedtronic plc | Stock | 13,252 | $1.15M | 0.2% | −163−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,956 | $1.16M | 0.2% | −115−2.8% | Reduced | History |
| COPConocoPhillips | Stock | 8,890 | $1.17M | 0.2% | +408+4.8% | Added | History |
| CVXChevron Corp | Stock | 5,710 | $1.18M | 0.2% | −251−4.2% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28,188 | $1.19M | 0.2% | −1,171−4.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,598 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,924 | $1.22M | 0.2% | −255−6.1% | Reduced | History |
| GSKGSK plc | ADR | 24,452 | $1.35M | 0.2% | −323−1.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,853 | $1.35M | 0.2% | +130+7.5% | Added | History |
| PFEPfizer Inc | Stock | 48,878 | $1.37M | 0.2% | +4,078+9.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,776 | $1.38M | 0.2% | −393−5.5% | Reduced | History |
| TGTTarget Corp | Stock | 11,457 | $1.39M | 0.2% | +320+2.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 14,203 | $1.40M | 0.2% | +281+2.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 9,732 | $1.42M | 0.2% | +359+3.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,732 | $1.46M | 0.2% | −125−0.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,944 | $1.51M | 0.2% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 11,453 | $1.55M | 0.2% | −332−2.8% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 12,694 | $1.63M | 0.3% | −153−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 78,159 | $1.63M | 0.3% | −4,181−5.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,707 | $1.65M | 0.3% | −57−0.6% | Reduced | History |
| DEDeere & Co | Stock | 2,933 | $1.65M | 0.3% | −2−0.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 12,021 | $1.68M | 0.3% | −419−3.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,340 | $1.78M | 0.3% | −449−3.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 13,606 | $1.78M | 0.3% | −186−1.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,203 | $1.85M | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 7,423 | $1.88M | 0.3% | −24−0.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 25,280 | $1.91M | 0.3% | −797−3.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 21,716 | $1.95M | 0.3% | −829−3.7% | Reduced | History |
| TDToronto Dominion Bank | Stock | 20,941 | $1.95M | 0.3% | −645−3.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,875 | $2.04M | 0.3% | −76−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,449 | $2.14M | 0.3% | −563−7.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,061 | $2.19M | 0.3% | −158−1.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,962 | $2.29M | 0.4% | −319−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,437 | $2.31M | 0.4% | −417−4.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 30,147 | $2.34M | 0.4% | −1,294−4.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 36,465 | $2.36M | 0.4% | +1,032+2.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,901 | $2.36M | 0.4% | −208−5.1% | Reduced | History |
| BACBank of America Corp | Stock | 48,544 | $2.37M | 0.4% | −649−1.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 34,467 | $2.42M | 0.4% | −216−0.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 20,319 | $2.44M | 0.4% | −503−2.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,533 | $2.46M | 0.4% | +110+0.9% | Added | – |
| LLYEli Lilly & Co | Stock | 2,675 | $2.46M | 0.4% | −98−3.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 48,253 | $2.51M | 0.4% | −769−1.6% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 21,221 | $2.61M | 0.4% | −553−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,288 | $2.67M | 0.4% | −224−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,918 | $2.69M | 0.4% | +879+7.3% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 34,905 | $2.74M | 0.4% | +1,019+3.0% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 124,825 | $2.86M | 0.5% | −84,277−40.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 14,742 | $2.86M | 0.5% | −1,425−8.8% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 125,581 | $3.04M | 0.5% | −81,642−39.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,685 | $3.08M | 0.5% | −1,324−4.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 3,855 | $3.26M | 0.5% | −171−4.2% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 151,562 | $3.40M | 0.5% | −89,192−37.0% | Reduced | – |
| iShares Tr46438G422 | IBONDS DEC 2035 | 138,420 | $3.50M | 0.6% | +56,860+69.7% | Added | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 140,220 | $3.60M | 0.6% | +55,164+64.9% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 148,565 | $3.60M | 0.6% | −85,704−36.6% | Reduced | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 146,578 | $3.76M | 0.6% | +36,092+32.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,643 | $3.78M | 0.6% | −71−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,528 | $3.79M | 0.6% | −593−4.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 12,563 | $3.89M | 0.6% | −432−3.3% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 48,819 | $4.08M | 0.6% | −596−1.2% | Reduced | – |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 1,636 | $340.0K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 1,211 | $293.5K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,615 | $276.2K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 1,386 | $258.4K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 15,754 | $235.4K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,241 | $231.5K | <0.1% | History |
| AXPAmerican Express Co | Stock | 580 | $214.6K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,432 | $201.4K | <0.1% | – |
| FFord Motor Co | Stock | 11,750 | $154.2K | <0.1% | History |