Fund Holdings — Probity Advisors, Inc.

Total Portfolio Value
$519.53M
Total Bought
$57.78M
Total Sold
$45.39M
Net Transaction
+$12.40M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2024
▲▼
Q4 2024
▲▼
Change
▲▼
Q3 2024
▲▼
Q4 2024
▲▼
Weight (%)
▲▼
Change
▲▼
ISHARES TR101,318377,176+275,8582,6058,0561.55%+5,452
ISHARES TR101,318344,974+243,6562,6057,5561.45%+4,951
ISHARES TR101,318352,353+251,0352,6057,5141.45%+4,910
ISHARES TR101,318390,458+289,1402,6057,4941.44%+4,889
ISHARES TR101,318364,698+263,3802,6057,3201.41%+4,716
ISHARES TR101,318318,771+217,4532,6057,0761.36%+4,471
ISHARES TR
IBONDS DEC 2034
0120,838+120,83803,0750.59%+3,075
ARISTA NETWORKS INC(ANET)024,324+24,32402,6890.52%+2,689
LAM RESEARCH CORP(LRCX)036,144+36,14402,6110.50%+2,611
ISHARES TR503,893499,710-4,18348,24850,7369.77%+2,488
ISHARES TR273,459366,835+93,3766,4298,3641.61%+1,935
ISHARES TR
IBDS DEC28 ETF
281,362350,854+69,4927,1838,7361.68%+1,553
ISHARES TR
IBONDS 27 ETF
284,601333,480+48,8796,9367,9901.54%+1,054
BROADCOM INC(AVGO)19,24718,154-1,0933,3204,2090.81%+889
ISHARES TR153,238167,454+14,21612,30513,1702.54%+865
BLACKROCK INC(BLK)0756+75607750.15%+775
ISHARES TR101,318144,184+42,8662,6053,3620.65%+757
ISHARES TR101,318147,388+46,0702,6053,3620.65%+757
AMAZON COM INC(AMZN)10,95311,745+7922,0412,5770.50%+536
SPDR SER TR
ST STR P500GRW
129,600127,865-1,73510,74911,2392.16%+490
PALANTIR TECHNOLOGIES INC(PLTR)14,48412,836-1,6485399710.19%+432
ISHARES TR101,318123,427+22,1092,6053,0340.58%+429
ISHARES TR108,982134,444+25,4622,5592,9850.57%+426
ISHARES TR101,614125,460+23,8462,5512,9650.57%+413
ISHARES TR98,723120,296+21,5732,6063,0190.58%+413
ALPHABET INC(GOOG)7,7078,785+1,0781,2781,6630.32%+385
APPLE INC(AAPL)7,4238,379+9561,7302,0980.40%+369
ISHARES TR
IBONDS DEC 2034
013,625+13,62503380.07%+338
PHREESIA INC(PHR)012,074+12,07403040.06%+304
EDWARDS LIFESCIENCES CORP03,981+3,98102950.06%+295
NVIDIA CORPORATION(NVDA)02,135+2,13502870.06%+287
UNITED PARCEL SERVICE INC(UPS)8,89311,739+2,8461,2121,4800.28%+268
DOLLAR GEN CORP NEW(DG)03,501+3,50102650.05%+265
ISHARES TR
CORE MSCI EAFE
381,459427,201+45,74229,77330,0245.78%+251
JPMORGAN CHASE & CO.(JPM)5,0055,437+4321,0551,3030.25%+248
ISHARES TR125,956136,045+10,0893,1623,4080.66%+246
ASML HOLDING N V
N Y REGISTRY SHS
0343+34302380.05%+238
MASTERCARD INCORPORATED(MA)0440+44002320.04%+232
US BANCORP DEL(USB)27,53131,155+3,6241,2591,4900.29%+231
KIMBERLY-CLARK CORP(KMB)01,702+1,70202230.04%+223
JFROG LTD(FROG)07,551+7,55102220.04%+222
SALESFORCE INC(CRM)3,1633,249+868661,0860.21%+220
BANK AMERICA CORP47,48647,687+2011,8842,0960.40%+212
RTX CORPORATION(RTX)01,826+1,82602110.04%+211
C3 AI INC(AI)15,19216,706+1,5143685750.11%+207
HONEYWELL INTL INC(HON)0897+89702030.04%+203
NIKE INC(NKE)8,17912,221+4,0427239250.18%+202
META PLATFORMS INC(META)1,0731,375+3026148050.15%+191
ISHARES TR
IBONDS DEC2026
137,809147,046+9,2373,3493,5390.68%+191
UBER TECHNOLOGIES INC(UBER)3,1016,786+3,6852334090.08%+176
GOLDMAN SACHS GROUP INC(GS)4,9434,570-3732,4472,6170.50%+170
ALPHABET INC(GOOG)8,0147,883-1311,3401,5010.29%+161
ELANCO ANIMAL HEALTH INC(ELAN)013,206+13,20601600.03%+160
SOFI TECHNOLOGIES INC(SOFI)24,57022,925-1,6451933530.07%+160
TWILIO INC(TWLO)3,5933,530-632343820.07%+147
WALMART INC(WMT)16,29816,148-1501,3161,4590.28%+143
PINTEREST INC(PINS)6,52412,138+5,6142113520.07%+141
VANGUARD INDEX FDS13,35913,204-1553,5723,6980.71%+126
MODERNA INC(MRNA)4,84410,746+5,9023244470.09%+123
GSK PLC(GSK)9,52115,120+5,5993895110.10%+122
VANGUARD INDEX FDS9,7709,418-3523,7513,8660.74%+115
CISCO SYS INC(CSCO)34,22832,575-1,6531,8221,9280.37%+107
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,7402,045+3053024040.08%+102
ADOBE INC(ADBE)1,3811,825+4447158120.16%+96
UNITEDHEALTH GROUP INC(UNH)584848+2643414290.08%+88
NUTRIEN LTD(NTR)22,18125,739+3,5581,0661,1520.22%+86
KINDER MORGAN INC DEL(KMI)21,76820,640-1,1284815660.11%+85
SERVICENOW INC(NOW)1,071980-919581,0390.20%+81
BANK MONTREAL QUE12,87612,650-2261,1611,2280.24%+66
MICROSOFT CORP(MSFT)20,16520,743+5788,6778,7431.68%+66
DANAHER CORPORATION(DHR)7961,247+4512212860.06%+65
PAYPAL HLDGS INC(PYPL)11,53511,299-2369009640.19%+64
ORACLE CORP(ORCL)3,2673,725+4585576210.12%+64
BXP INC(BXP)3,4604,556+1,0962783390.07%+60
GILEAD SCIENCES INC(GILD)15,20214,451-7511,2751,3350.26%+60
DIGITAL RLTY TR INC(DLR)4,8544,724-1307858380.16%+52
SNAP ON INC(SNA)1,3671,309-583964440.09%+48
BECTON DICKINSON & CO(BDX)1,2711,555+2843063530.07%+46
ENERGY TRANSFER L P(ET)12,85812,85802062520.05%+46
ARCHER DANIELS MIDLAND CO9,34311,936+2,5935586030.12%+45
CAPITAL ONE FINL CORP(COF)1,8951,836-592843270.06%+44
SHELL PLC(SHEL)6,4097,435+1,0264234660.09%+43
ISHARES TR1,6171,61706076490.12%+42
FLEX LTD(FLEX)8,3748,326-482803200.06%+40
BOOKING HOLDINGS INC(BKNG)117107-104935320.10%+39
ILLUMINA INC(ILMN)1,8302,054+2242392740.05%+36
APPLIED MATLS INC3,3954,422+1,0276867190.14%+33
FORD MTR CO(F)27,86233,055+5,1932943270.06%+33
STANDARD MTR PRODS INC(SMP)9,06810,671+1,6033013310.06%+30
HEALTH CATALYST INC(HCAT)23,04530,692+7,6471882170.04%+29
EXXON MOBIL CORP8,8679,934+1,0671,0391,0690.21%+29
WENDYS CO(WEN)11,68914,253+2,5642052320.04%+28
VISA INC(V)1,7811,632-1494905160.10%+26
CULLEN FROST BANKERS INC(CFR)4,4053,855-5504935180.10%+25
VANGUARD INDEX FDS12,92313,425+5022,2562,2730.44%+17
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
38,94438,94401,3351,3470.26%+12
SANOFI(SNY)14,41317,460+3,0478318420.16%+11
BIONTECH SE(BNTX)1,8161,970+1542162240.04%+9
AVALONBAY CMNTYS INC1,9342,017+834364440.09%+8
CHEVRON CORP NEW(CVX)3,1543,260+1064644720.09%+8
Page 1 of 3
Probity Advisors, Inc. — 13F Holdings — Q4 2024 | TickerTrail