Fund Holdings — Probity Advisors, Inc.

Total Portfolio Value
$616.89M
Total Bought
$74.25M
Total Sold
$21.79M
Net Transaction
+$52.46M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR142,263832,813+690,5503,59717,4082.82%+13,811
ISHARES TR142,263540,826+398,5633,59710,7491.74%+7,152
ISHARES TR142,263477,285+335,0223,59710,6841.73%+7,087
ISHARES TR142,263445,858+303,5953,5979,8761.60%+6,279
ISHARES TR142,263411,393+269,1303,5979,0321.46%+5,435
ISHARES TR283,962293,869+9,90755,49260,6879.84%+5,195
ISHARES TR506,561501,264-5,29755,77260,5139.81%+4,740
ISHARES TR
CORE MSCI EAFE
444,717451,430+6,71337,12539,4146.39%+2,289
ISHARES TR172,767175,558+2,79117,18919,4153.15%+2,226
SPDR SERIES TRUST
ST STR P500VAL
238,341256,570+18,22912,47514,1962.30%+1,721
SPDR SERIES TRUST
ST STR P500GRW
130,127133,845+3,71812,40413,9882.27%+1,584
ISHARES TR142,263219,174+76,9113,5974,9360.80%+1,339
ISHARES TR106,082109,088+3,00614,11315,4362.50%+1,323
ISHARES INC
CORE MSCI EMKT
182,872183,853+98110,97812,1201.96%+1,142
SPDR INDEX SHS FDS
ST STR PO EX ETF
313,038321,843+8,80512,67513,7722.23%+1,097
LAM RESEARCH CORP(LRCX)37,36935,289-2,0803,6384,7250.77%+1,088
VANGUARD INDEX FDS03,150+3,15001,0340.17%+1,034
ARISTA NETWORKS INC(ANET)24,53323,942-5912,5103,4890.57%+979
ISHARES TR
IBONDS DEC 2035
036,998+36,99809630.16%+963
ISHARES TR
IBONDS DEC 2035
037,406+37,40609550.15%+955
SCHWAB STRATEGIC TR31,37257,572+26,2008311,5720.25%+740
ISHARES TR
CORE DIV GRWTH
28,19736,793+8,5961,8032,5050.41%+702
ISHARES TR165,981173,335+7,35413,38614,0732.28%+687
SPDR SERIES TRUST
ST STR SP600SM C
53,63354,525+8924,2784,8340.78%+556
ALPHABET INC(GOOG)8,5658,514-511,5192,0740.34%+554
ABBVIE INC(ABBV)13,37613,079-2972,4833,0280.49%+545
ISHARES TR91,47994,680+3,2018,4739,0131.46%+540
ALPHABET INC(GOOG)9,1008,723-3771,6042,1210.34%+517
ISHARES TR407,135423,003+15,8689,4989,9281.61%+429
APPLE INC(AAPL)8,9708,848-1221,8402,2530.37%+413
SPDR INDEX SHS FDS
ST PORT MARK ETF
117,079115,696-1,3835,0045,4160.88%+412
LOCKHEED MARTIN CORP(LMT)3,7594,286+5271,7412,1400.35%+399
SPDR SERIES TRUST
ST STR SP600GRWO
40,89042,687+1,7973,6294,0260.65%+397
ISHARES TR
IBDS DEC28 ETF
379,589393,310+13,7219,64910,0371.63%+388
UNITED RENTALS INC(URI)1,7671,738-291,3311,6590.27%+328
VANGUARD INDEX FDS9,2109,097-1134,0384,3630.71%+325
JOHNSON & JOHNSON(JNJ)10,15310,083-701,5511,8700.30%+319
BRISTOL-MYERS SQUIBB CO(BMY)07,023+7,02303170.05%+317
PALANTIR TECHNOLOGIES INC(PLTR)11,23510,072-1,1631,5311,8370.30%+306
DOW INC(DOW)013,322+13,32203050.05%+305
ISHARES TR
IBONDS DEC 2034
90,776101,800+11,0242,3332,6380.43%+304
COGNEX CORP(CGNX)06,518+6,51802950.05%+295
FORTINET INC(FTNT)03,283+3,28302760.04%+276
VANGUARD TAX-MANAGED FDS19,53423,109+3,5751,1141,3850.22%+271
VANGUARD INDEX FDS13,33213,314-183,6923,9620.64%+270
DATADOG INC(DDOG)01,801+1,80102560.04%+256
BROADCOM INC(AVGO)16,79014,801-1,9894,6284,8830.79%+255
GOLDMAN SACHS GROUP INC(GS)4,5444,345-1993,2163,4600.56%+244
LULULEMON ATHLETICA INC(LULU)01,358+1,35802420.04%+242
BORGWARNER INC05,364+5,36402360.04%+236
US BANCORP DEL(USB)48,21550,000+1,7852,1822,4170.39%+235
BROWN FORMAN CORP(BF-A)08,195+8,19502220.04%+222
ISHARES TR142,263166,306+24,0433,5973,8170.62%+220
LYONDELLBASELL INDUSTRIES N
SHS - A -
04,460+4,46002190.04%+219
BANK MONTREAL QUE12,70812,371-3371,4061,6110.26%+205
NISOURCE INC(NI)04,734+4,73402050.03%+205
ORACLE CORP(ORCL)3,3573,324-337349350.15%+201
UNITEDHEALTH GROUP INC(UNH)0580+58002000.03%+200
POLARIS INC(PII)9,1909,828+6383745710.09%+198
CATERPILLAR INC(CAT)2,9942,849-1451,1621,3590.22%+197
MERCK & CO INC(MRK)18,91520,134+1,2191,4971,6900.27%+193
GSK PLC(GSK)23,68525,451+1,7669101,0980.18%+189
ISHARES TR33,78534,383+5982,4562,6380.43%+182
BERKSHIRE HATHAWAY INC DEL1,8032,091+2888761,0510.17%+175
ISHARES TR142,263161,372+19,1093,5973,7700.61%+173
BOK FINL CORP(BOKF)12,49912,423-761,2201,3840.22%+164
STANDARD MTR PRODS INC(SMP)15,33115,548+2174716350.10%+164
ISHARES TR
CORE MSCI INTL
50,80150,081-7203,8634,0150.65%+152
BANK AMERICA CORP52,29150,862-1,4292,4742,6240.43%+150
MEDTRONIC PLC(MDT)13,80414,177+3731,2031,3500.22%+147
PHILLIPS 66(PSX)6,1946,488+2947398820.14%+144
ISHARES TR149,731155,252+5,5213,7703,9110.63%+141
VANGUARD INDEX FDS10,54810,527-212,0572,1970.36%+140
ISHARES TR
IBONDS DEC2026
156,274161,661+5,3873,7903,9280.64%+139
SOFI TECHNOLOGIES INC(SOFI)21,36919,530-1,8393895160.08%+127
ELANCO ANIMAL HEALTH INC(ELAN)21,49621,488-83074330.07%+126
CHEVRON CORP NEW(CVX)3,6624,177+5155246490.11%+124
ISHARES TR33,53133,420-1112,9973,1200.51%+123
ISHARES TR142,263145,198+2,9353,5973,7200.60%+123
GENUINE PARTS CO(GPC)6,0426,173+1317338560.14%+123
NORFOLK SOUTHN CORP(NSC)4,1033,877-2261,0501,1650.19%+114
EDISON INTL(EIX)8,64410,109+1,4654465590.09%+113
VANGUARD INDEX FDS13,03112,946-852,3032,4140.39%+111
PEPSICO INC(PEP)2,3422,975+6333094180.07%+109
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
38,94438,94401,3961,5020.24%+106
ISHARES TR
FLTG RATE NT ETF
130,922132,836+1,9146,6806,7861.10%+106
SPDR INDEX SHS FDS
ST INTL CAP ETF
28,13828,667+5291,0461,1520.19%+106
AMERICAN ELEC PWR CO INC14,25214,083-1691,4791,5840.26%+106
SMUCKER J M CO(SJM)9,8559,813-429681,0660.17%+98
ADVANCED MICRO DEVICES INC(AMD)8,3607,924-4361,1861,2820.21%+96
NIKE INC(NKE)11,46113,047+1,5868149100.15%+96
ISHARES TR
INTL DIV GRWTH
2,9754,067+1,0922353240.05%+89
BXP INC(BXP)7,2077,708+5014865730.09%+87
ALLETE INC7,0388,067+1,0294515360.09%+85
ASML HOLDING N V
N Y REGISTRY SHS
473474+13794590.07%+80
VANGUARD INDEX FDS4,6684,661-71,1061,1850.19%+79
BEST BUY INC(BBY)3,4524,104+6522323100.05%+79
MICRON TECHNOLOGY INC(MU)3,9903,378-6124925650.09%+73
ISHARES TR140,036141,069+1,0333,6283,7000.60%+73
GENERAL MLS INC(GIS)15,71217,583+1,8718148870.14%+72
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Probity Advisors, Inc. — 13F Holdings — Q3 2025 | TickerTrail