Probity Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 325,218 | +325,218 | 0 | 14,846,179 | 2.35% | +14,846,179 |
| SPDR INDEX SHS FDS | 0 | 117,105 | +117,105 | 0 | 5,493,405 | 0.87% | +5,493,405 |
| ISHARES TR | 0 | 304,095 | +304,095 | 0 | 7,684,487 | 1.22% | +7,684,487 |
| ISHARES TR | 0 | 318,937 | +318,937 | 0 | 7,313,364 | 1.16% | +7,313,364 |
| ISHARES TR | 0 | 1,027,744 | +1,027,744 | 0 | 21,243,450 | 3.37% | +21,243,450 |
| ISHARES TR | 0 | 138,420 | +138,420 | 0 | 3,502,524 | 0.55% | +3,502,524 |
| ISHARES TR | 0 | 140,220 | +140,220 | 0 | 3,595,241 | 0.57% | +3,595,241 |
| ISHARES TR | 0 | 197,074 | +197,074 | 0 | 4,806,600 | 0.76% | +4,806,600 |
| ISHARES TR | 0 | 189,326 | +189,326 | 0 | 4,894,074 | 0.78% | +4,894,074 |
| ISHARES TR | 0 | 192,357 | +192,357 | 0 | 5,012,823 | 0.79% | +5,012,823 |
| SPDR INDEX SHS FDS | 0 | 28,188 | +28,188 | 0 | 1,190,358 | 0.19% | +1,190,358 |
| ISHARES TR | 0 | 548,764 | +548,764 | 0 | 10,821,624 | 1.71% | +10,821,624 |
| ISHARES TR | 0 | 460,681 | +460,681 | 0 | 41,705,493 | 6.61% | +41,705,493 |
| ISHARES TR | 0 | 519,002 | +519,002 | 0 | 11,360,945 | 1.80% | +11,360,945 |
| ISHARES TR | 0 | 500,441 | +500,441 | 0 | 11,640,262 | 1.84% | +11,640,262 |
| ISHARES TR | 0 | 485,542 | +485,542 | 0 | 10,605,689 | 1.68% | +10,605,689 |
| DANAHER CORP DEL(DHR) | 0 | 4,964 | +4,964 | 0 | 941,174 | 0.15% | +941,174 |
| ISHARES TR | 0 | 146,578 | +146,578 | 0 | 3,756,794 | 0.60% | +3,756,794 |
| LAM RESEARCH CORP(LRCX) | 0 | 29,620 | +29,620 | 0 | 6,328,705 | 1.00% | +6,328,705 |
| ISHARES TR | 0 | 297,151 | +297,151 | 0 | 62,743,359 | 9.94% | +62,743,359 |
| ISHARES TR | 0 | 111,864 | +111,864 | 0 | 16,187,857 | 2.56% | +16,187,857 |
| ISHARES TR | 0 | 171,374 | +171,374 | 0 | 20,299,222 | 3.22% | +20,299,222 |
| ISHARES TR | 0 | 5,530 | +5,530 | 0 | 556,650 | 0.09% | +556,650 |
| EXXON MOBIL CORP(XOM) | 0 | 9,707 | +9,707 | 0 | 1,646,888 | 0.26% | +1,646,888 |
| ISHARES INC | 0 | 182,019 | +182,019 | 0 | 12,695,814 | 2.01% | +12,695,814 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 10,219 | +10,219 | 0 | 823,243 | 0.13% | +823,243 |
| SOUTHERN CO(SO) | 0 | 8,497 | +8,497 | 0 | 820,130 | 0.13% | +820,130 |
| CONOCOPHILLIPS(COP) | 0 | 8,890 | +8,890 | 0 | 1,173,480 | 0.19% | +1,173,480 |
| DOW HLDGS INC(DOW) | 0 | 19,635 | +19,635 | 0 | 817,798 | 0.13% | +817,798 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,901 | +3,901 | 0 | 2,357,742 | 0.37% | +2,357,742 |
| CATERPILLAR INC(CAT) | 0 | 2,875 | +2,875 | 0 | 2,036,826 | 0.32% | +2,036,826 |
| TARGET CORP(TGT) | 0 | 11,457 | +11,457 | 0 | 1,388,574 | 0.22% | +1,388,574 |
| NUTRIEN LTD(NTR) | 0 | 25,280 | +25,280 | 0 | 1,907,629 | 0.30% | +1,907,629 |
| DEERE & CO(DE) | 0 | 2,933 | +2,933 | 0 | 1,652,159 | 0.26% | +1,652,159 |
| CHEVRON CORPORATION(CVX) | 0 | 5,710 | +5,710 | 0 | 1,181,399 | 0.19% | +1,181,399 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,437 | +9,437 | 0 | 2,306,864 | 0.37% | +2,306,864 |
| PHILLIPS 66(PSX) | 0 | 5,820 | +5,820 | 0 | 1,060,288 | 0.17% | +1,060,288 |
| PFIZER INC(PFE) | 0 | 48,878 | +48,878 | 0 | 1,372,506 | 0.22% | +1,372,506 |
| FORTINET INC(FTNT) | 0 | 10,639 | +10,639 | 0 | 869,419 | 0.14% | +869,419 |
| MERCK & CO INC(MRK) | 0 | 20,319 | +20,319 | 0 | 2,444,188 | 0.39% | +2,444,188 |
| SK TELECOM CO LTD(SKM) | 0 | 29,164 | +29,164 | 0 | 854,214 | 0.14% | +854,214 |
| ISHARES TR | 0 | 140,880 | +140,880 | 0 | 7,177,841 | 1.14% | +7,177,841 |
| NISOURCE INC(NI) | 0 | 4,724 | +4,724 | 0 | 220,422 | 0.03% | +220,422 |
| APPLIED MATLS INC | 0 | 3,024 | +3,024 | 0 | 1,033,573 | 0.16% | +1,033,573 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,571 | +1,571 | 0 | 213,797 | 0.03% | +213,797 |
| DOMINION ENERGY INC(D) | 0 | 3,412 | +3,412 | 0 | 210,930 | 0.03% | +210,930 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 209 | +209 | 0 | 208,254 | 0.03% | +208,254 |
| BIOGEN INC(BIIB) | 0 | 1,131 | +1,131 | 0 | 207,346 | 0.03% | +207,346 |
| SCHWAB STRATEGIC TR | 0 | 60,203 | +60,203 | 0 | 1,847,028 | 0.29% | +1,847,028 |
| AMERICAN ELEC PWR CO INC | 0 | 13,606 | +13,606 | 0 | 1,783,440 | 0.28% | +1,783,440 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 18,539 | +18,539 | 0 | 1,124,390 | 0.18% | +1,124,390 |
| DIGITAL RLTY TR INC(DLR) | 0 | 5,455 | +5,455 | 0 | 982,967 | 0.16% | +982,967 |
| ISHARES TR | 0 | 182,848 | +182,848 | 0 | 14,547,362 | 2.30% | +14,547,362 |
| MODERNA INC(MRNA) | 0 | 9,144 | +9,144 | 0 | 464,515 | 0.07% | +464,515 |
| EDISON INTL(EIX) | 0 | 11,768 | +11,768 | 0 | 861,182 | 0.14% | +861,182 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,378 | +4,378 | 0 | 701,881 | 0.11% | +701,881 |
| ARCHER DANIELS MIDLAND CO | 0 | 12,140 | +12,140 | 0 | 882,457 | 0.14% | +882,457 |
| SPDR SERIES TRUST | 0 | 46,291 | +46,291 | 0 | 4,472,588 | 0.71% | +4,472,588 |
| SHELL PLC(SHEL) | 0 | 7,758 | +7,758 | 0 | 721,494 | 0.11% | +721,494 |
| GILEAD SCIENCES INC(GILD) | 0 | 12,021 | +12,021 | 0 | 1,675,430 | 0.27% | +1,675,430 |
| CLOROX CO DEL(CLX) | 0 | 4,962 | +4,962 | 0 | 514,212 | 0.08% | +514,212 |
| GSK PLC(GSK) | 0 | 24,452 | +24,452 | 0 | 1,349,506 | 0.21% | +1,349,506 |
| WALMART INC(WMT) | 0 | 14,340 | +14,340 | 0 | 1,782,206 | 0.28% | +1,782,206 |
| PEPSICO INC(PEP) | 0 | 6,256 | +6,256 | 0 | 971,435 | 0.15% | +971,435 |
| DATADOG INC(DDOG) | 0 | 4,385 | +4,385 | 0 | 517,649 | 0.08% | +517,649 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 43,523 | +43,523 | 0 | 806,046 | 0.13% | +806,046 |
| SPDR SERIES TRUST | 0 | 55,958 | +55,958 | 0 | 5,292,503 | 0.84% | +5,292,503 |
| KINDER MORGAN INC DEL(KMI) | 0 | 21,421 | +21,421 | 0 | 718,246 | 0.11% | +718,246 |
| AT&T INC(T) | 0 | 32,372 | +32,372 | 0 | 938,466 | 0.15% | +938,466 |
| VALERO ENERGY CORP(VLO) | 0 | 1,703 | +1,703 | 0 | 420,806 | 0.07% | +420,806 |
| ISHARES TR | 0 | 99,480 | +99,480 | 0 | 9,344,189 | 1.48% | +9,344,189 |
| TYSON FOODS INC(TSN) | 0 | 9,268 | +9,268 | 0 | 593,826 | 0.09% | +593,826 |
| CORTEVA INC(CTVA) | 0 | 8,446 | +8,446 | 0 | 707,044 | 0.11% | +707,044 |
| ISHARES TR | 0 | 34,905 | +34,905 | 0 | 2,736,864 | 0.43% | +2,736,864 |
| DTE ENERGY CO(DTB) | 0 | 6,773 | +6,773 | 0 | 990,356 | 0.16% | +990,356 |
| DISNEY WALT CO(DIS) | 0 | 7,752 | +7,752 | 0 | 747,138 | 0.12% | +747,138 |
| BROWN FORMAN CORP(BF-A) | 0 | 19,470 | +19,470 | 0 | 514,787 | 0.08% | +514,787 |
| CONAGRA BRANDS INC(CAG) | 0 | 37,393 | +37,393 | 0 | 587,818 | 0.09% | +587,818 |
| BOK FINL CORP(BOKF) | 0 | 12,694 | +12,694 | 0 | 1,625,601 | 0.26% | +1,625,601 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 7,991 | +7,991 | 0 | 805,118 | 0.13% | +805,118 |
| FEDEX CORP(FDX) | 0 | 1,730 | +1,730 | 0 | 616,078 | 0.10% | +616,078 |
| COGNEX CORP(CGNX) | 0 | 7,387 | +7,387 | 0 | 361,889 | 0.06% | +361,889 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 36,465 | +36,465 | 0 | 2,356,019 | 0.37% | +2,356,019 |
| GENUINE PARTS CO(GPC) | 0 | 7,712 | +7,712 | 0 | 815,581 | 0.13% | +815,581 |
| ANALOG DEVICES INC(ADI) | 0 | 2,167 | +2,167 | 0 | 689,418 | 0.11% | +689,418 |
| VANGUARD INDEX FDS | 0 | 12,533 | +12,533 | 0 | 2,458,975 | 0.39% | +2,458,975 |
| HERSHEY CO(HSY) | 0 | 2,246 | +2,246 | 0 | 466,921 | 0.07% | +466,921 |
| ALBEMARLE CORP(ALB) | 0 | 2,039 | +2,039 | 0 | 366,126 | 0.06% | +366,126 |
| ASML HLDG NV | 0 | 414 | +414 | 0 | 546,824 | 0.09% | +546,824 |
| KLA CORP(KLAC) | 0 | 278 | +278 | 0 | 409,330 | 0.06% | +409,330 |
| SPDR SERIES TRUST | 0 | 280,353 | +280,353 | 0 | 15,862,344 | 2.51% | +15,862,344 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,539 | +7,539 | 0 | 378,481 | 0.06% | +378,481 |
| HASBRO INC(HAS) | 0 | 5,205 | +5,205 | 0 | 487,192 | 0.08% | +487,192 |
| TEXAS INSTRS INC(TXN) | 0 | 14,742 | +14,742 | 0 | 2,861,962 | 0.45% | +2,861,962 |
| S&P GLOBAL INC(SPGI) | 0 | 864 | +864 | 0 | 367,494 | 0.06% | +367,494 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,507 | +1,507 | 0 | 509,291 | 0.08% | +509,291 |
| SANOFI SA(SNY) | 0 | 23,679 | +23,679 | 0 | 1,140,854 | 0.18% | +1,140,854 |
| SMUCKER J M CO(SJM) | 0 | 10,055 | +10,055 | 0 | 969,704 | 0.15% | +969,704 |
| STARBUCKS CORP(SBUX) | 0 | 21,716 | +21,716 | 0 | 1,945,543 | 0.31% | +1,945,543 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,700 | +2,700 | 0 | 912,168 | 0.14% | +912,168 |