Fund Holdings

Probity Advisors, Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR INDEX SHS FDS0325,218+325,218014,846,1792.35%+14,846,179
SPDR INDEX SHS FDS0117,105+117,10505,493,4050.87%+5,493,405
ISHARES TR0304,095+304,09507,684,4871.22%+7,684,487
ISHARES TR0318,937+318,93707,313,3641.16%+7,313,364
ISHARES TR01,027,744+1,027,744021,243,4503.37%+21,243,450
ISHARES TR0138,420+138,42003,502,5240.55%+3,502,524
ISHARES TR0140,220+140,22003,595,2410.57%+3,595,241
ISHARES TR0197,074+197,07404,806,6000.76%+4,806,600
ISHARES TR0189,326+189,32604,894,0740.78%+4,894,074
ISHARES TR0192,357+192,35705,012,8230.79%+5,012,823
SPDR INDEX SHS FDS028,188+28,18801,190,3580.19%+1,190,358
ISHARES TR0548,764+548,764010,821,6241.71%+10,821,624
ISHARES TR0460,681+460,681041,705,4936.61%+41,705,493
ISHARES TR0519,002+519,002011,360,9451.80%+11,360,945
ISHARES TR0500,441+500,441011,640,2621.84%+11,640,262
ISHARES TR0485,542+485,542010,605,6891.68%+10,605,689
DANAHER CORP DEL(DHR)04,964+4,9640941,1740.15%+941,174
ISHARES TR0146,578+146,57803,756,7940.60%+3,756,794
LAM RESEARCH CORP(LRCX)029,620+29,62006,328,7051.00%+6,328,705
ISHARES TR0297,151+297,151062,743,3599.94%+62,743,359
ISHARES TR0111,864+111,864016,187,8572.56%+16,187,857
ISHARES TR0171,374+171,374020,299,2223.22%+20,299,222
ISHARES TR05,530+5,5300556,6500.09%+556,650
EXXON MOBIL CORP(XOM)09,707+9,70701,646,8880.26%+1,646,888
ISHARES INC0182,019+182,019012,695,8142.01%+12,695,814
LYONDELLBASELL INDUSTRIES NV010,219+10,2190823,2430.13%+823,243
SOUTHERN CO(SO)08,497+8,4970820,1300.13%+820,130
CONOCOPHILLIPS(COP)08,890+8,89001,173,4800.19%+1,173,480
DOW HLDGS INC(DOW)019,635+19,6350817,7980.13%+817,798
LOCKHEED MARTIN CORP(LMT)03,901+3,90102,357,7420.37%+2,357,742
CATERPILLAR INC(CAT)02,875+2,87502,036,8260.32%+2,036,826
TARGET CORP(TGT)011,457+11,45701,388,5740.22%+1,388,574
NUTRIEN LTD(NTR)025,280+25,28001,907,6290.30%+1,907,629
DEERE & CO(DE)02,933+2,93301,652,1590.26%+1,652,159
CHEVRON CORPORATION(CVX)05,710+5,71001,181,3990.19%+1,181,399
JOHNSON & JOHNSON(JNJ)09,437+9,43702,306,8640.37%+2,306,864
PHILLIPS 66(PSX)05,820+5,82001,060,2880.17%+1,060,288
PFIZER INC(PFE)048,878+48,87801,372,5060.22%+1,372,506
FORTINET INC(FTNT)010,639+10,6390869,4190.14%+869,419
MERCK & CO INC(MRK)020,319+20,31902,444,1880.39%+2,444,188
SK TELECOM CO LTD(SKM)029,164+29,1640854,2140.14%+854,214
ISHARES TR0140,880+140,88007,177,8411.14%+7,177,841
NISOURCE INC(NI)04,724+4,7240220,4220.03%+220,422
APPLIED MATLS INC03,024+3,02401,033,5730.16%+1,033,573
AMERICAN WTR WKS CO INC NEW01,571+1,5710213,7970.03%+213,797
DOMINION ENERGY INC(D)03,412+3,4120210,9300.03%+210,930
COSTCO WHOLESALE CORPORATION(COST)0209+2090208,2540.03%+208,254
BIOGEN INC(BIIB)01,131+1,1310207,3460.03%+207,346
SCHWAB STRATEGIC TR060,203+60,20301,847,0280.29%+1,847,028
AMERICAN ELEC PWR CO INC013,606+13,60601,783,4400.28%+1,783,440
BRISTOL-MYERS SQUIBB CO(BMY)018,539+18,53901,124,3900.18%+1,124,390
DIGITAL RLTY TR INC(DLR)05,455+5,4550982,9670.16%+982,967
ISHARES TR0182,848+182,848014,547,3622.30%+14,547,362
MODERNA INC(MRNA)09,144+9,1440464,5150.07%+464,515
EDISON INTL(EIX)011,768+11,7680861,1820.14%+861,182
PALO ALTO NETWORKS INC(PANW)04,378+4,3780701,8810.11%+701,881
ARCHER DANIELS MIDLAND CO012,140+12,1400882,4570.14%+882,457
SPDR SERIES TRUST046,291+46,29104,472,5880.71%+4,472,588
SHELL PLC(SHEL)07,758+7,7580721,4940.11%+721,494
GILEAD SCIENCES INC(GILD)012,021+12,02101,675,4300.27%+1,675,430
CLOROX CO DEL(CLX)04,962+4,9620514,2120.08%+514,212
GSK PLC(GSK)024,452+24,45201,349,5060.21%+1,349,506
WALMART INC(WMT)014,340+14,34001,782,2060.28%+1,782,206
PEPSICO INC(PEP)06,256+6,2560971,4350.15%+971,435
DATADOG INC(DDOG)04,385+4,3850517,6490.08%+517,649
TAKEDA PHARMACEUTICAL CO LTD(TAK)043,523+43,5230806,0460.13%+806,046
SPDR SERIES TRUST055,958+55,95805,292,5030.84%+5,292,503
KINDER MORGAN INC DEL(KMI)021,421+21,4210718,2460.11%+718,246
AT&T INC(T)032,372+32,3720938,4660.15%+938,466
VALERO ENERGY CORP(VLO)01,703+1,7030420,8060.07%+420,806
ISHARES TR099,480+99,48009,344,1891.48%+9,344,189
TYSON FOODS INC(TSN)09,268+9,2680593,8260.09%+593,826
CORTEVA INC(CTVA)08,446+8,4460707,0440.11%+707,044
ISHARES TR034,905+34,90502,736,8640.43%+2,736,864
DTE ENERGY CO(DTB)06,773+6,7730990,3560.16%+990,356
DISNEY WALT CO(DIS)07,752+7,7520747,1380.12%+747,138
BROWN FORMAN CORP(BF-A)019,470+19,4700514,7870.08%+514,787
CONAGRA BRANDS INC(CAG)037,393+37,3930587,8180.09%+587,818
BOK FINL CORP(BOKF)012,694+12,69401,625,6010.26%+1,625,601
PINNACLE WEST CAP CORP(PNW)07,991+7,9910805,1180.13%+805,118
FEDEX CORP(FDX)01,730+1,7300616,0780.10%+616,078
COGNEX CORP(CGNX)07,387+7,3870361,8890.06%+361,889
MICROCHIP TECHNOLOGY INC.(MCHP)036,465+36,46502,356,0190.37%+2,356,019
GENUINE PARTS CO(GPC)07,712+7,7120815,5810.13%+815,581
ANALOG DEVICES INC(ADI)02,167+2,1670689,4180.11%+689,418
VANGUARD INDEX FDS012,533+12,53302,458,9750.39%+2,458,975
HERSHEY CO(HSY)02,246+2,2460466,9210.07%+466,921
ALBEMARLE CORP(ALB)02,039+2,0390366,1260.06%+366,126
ASML HLDG NV0414+4140546,8240.09%+546,824
KLA CORP(KLAC)0278+2780409,3300.06%+409,330
SPDR SERIES TRUST0280,353+280,353015,862,3442.51%+15,862,344
VERIZON COMMUNICATIONS INC(VZ)07,539+7,5390378,4810.06%+378,481
HASBRO INC(HAS)05,205+5,2050487,1920.08%+487,192
TEXAS INSTRS INC(TXN)014,742+14,74202,861,9620.45%+2,861,962
S&P GLOBAL INC(SPGI)0864+8640367,4940.06%+367,494
TAIWAN SEMICONDUCTOR MANUFAC(TSM)01,507+1,5070509,2910.08%+509,291
SANOFI SA(SNY)023,679+23,67901,140,8540.18%+1,140,854
SMUCKER J M CO(SJM)010,055+10,0550969,7040.15%+969,704
STARBUCKS CORP(SBUX)021,716+21,71601,945,5430.31%+1,945,543
MICRON TECHNOLOGY INC(MU)02,700+2,7000912,1680.14%+912,168
Page 1 of 3