Probity Advisors, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 278,079 | +278,079 | 0 | 15,797,640 | +15,797,640 |
| SPDR SERIES TRUST | 0 | 144,776 | +144,776 | 0 | 15,447,599 | +15,447,599 |
| SPDR SERIES TRUST | 0 | 56,814 | +56,814 | 0 | 5,168,365 | +5,168,365 |
| SPDR SERIES TRUST | 0 | 45,797 | +45,797 | 0 | 4,313,572 | +4,313,572 |
| ISHARES TR | 832,813 | 928,416 | +95,603 | 17,407,725 | 19,353,571 | +1,945,846 |
| ISHARES TR | 293,869 | 292,640 | -1,229 | 60,686,936 | 62,060,169 | +1,373,233 |
| ISHARES TR | 36,998 | 85,056 | +48,058 | 963,428 | 2,206,353 | +1,242,925 |
| ISHARES TR | 451,430 | 453,369 | +1,939 | 39,414,367 | 40,558,432 | +1,144,065 |
| ISHARES TR | 37,406 | 81,560 | +44,154 | 954,979 | 2,078,149 | +1,123,170 |
| ISHARES TR | 161,661 | 207,223 | +45,562 | 3,928,353 | 5,021,004 | +1,092,651 |
| ISHARES TR | 166,306 | 209,102 | +42,796 | 3,816,722 | 4,783,210 | +966,488 |
| SPDR INDEX SHS FDS | 321,843 | 331,650 | +9,807 | 13,771,641 | 14,728,554 | +956,913 |
| LAM RESEARCH CORP | 35,289 | 32,431 | -2,858 | 4,725,257 | 5,551,616 | +826,359 |
| SPDR SERIES TRUST | 0 | 6,913 | +6,913 | 0 | 672,013 | +672,013 |
| ISHARES TR | 423,003 | 452,594 | +29,591 | 9,927,885 | 10,592,970 | +665,085 |
| BRISTOL-MYERS SQUIBB CO | 7,023 | 17,404 | +10,381 | 316,737 | 938,772 | +622,035 |
| ELI LILLY & CO | 3,156 | 2,773 | -383 | 2,408,028 | 2,980,088 | +572,060 |
| ISHARES TR | 411,393 | 437,386 | +25,993 | 9,032,131 | 9,598,434 | +566,303 |
| MERCK & CO INC | 20,134 | 20,822 | +688 | 1,689,858 | 2,191,737 | +501,879 |
| ISHARES TR | 219,174 | 240,754 | +21,580 | 4,935,809 | 5,409,752 | +473,943 |
| ALPHABET INC | 8,723 | 8,281 | -442 | 2,120,574 | 2,591,969 | +471,395 |
| ISHARES TR | 393,310 | 412,676 | +19,366 | 10,037,265 | 10,504,664 | +467,399 |
| ISHARES TR | 215,258 | 234,269 | +19,011 | 5,239,374 | 5,688,045 | +448,671 |
| ALPHABET INC | 8,514 | 8,012 | -502 | 2,073,601 | 2,514,187 | +440,586 |
| PEPSICO INC | 2,975 | 5,846 | +2,871 | 417,837 | 839,047 | +421,210 |
| ISHARES TR | 445,858 | 465,937 | +20,079 | 9,875,746 | 10,283,221 | +407,475 |
| HERSHEY CO | 0 | 2,117 | +2,117 | 0 | 385,252 | +385,252 |
| ISHARES TR | 0 | 3,381 | +3,381 | 0 | 372,417 | +372,417 |
| CLOROX CO DEL | 0 | 3,659 | +3,659 | 0 | 368,937 | +368,937 |
| FORTINET INC | 3,283 | 7,749 | +4,466 | 276,035 | 615,348 | +339,313 |
| UNILEVER PLC | 0 | 5,175 | +5,175 | 0 | 338,445 | +338,445 |
| CATERPILLAR INC | 2,849 | 2,951 | +102 | 1,359,401 | 1,690,541 | +331,140 |
| GE HEALTHCARE TECHNOLOGIES I | 0 | 3,858 | +3,858 | 0 | 316,433 | +316,433 |
| S&P GLOBAL INC | 0 | 599 | +599 | 0 | 313,031 | +313,031 |
| MICRON TECHNOLOGY INC | 3,378 | 3,032 | -346 | 565,207 | 865,363 | +300,156 |
| ISHARES TR | 173,335 | 178,197 | +4,862 | 14,073,077 | 14,368,036 | +294,959 |
| ALBEMARLE CORP | 0 | 2,049 | +2,049 | 0 | 289,861 | +289,861 |
| ISHARES TR | 175,558 | 173,140 | -2,418 | 19,414,910 | 19,689,503 | +274,593 |
| CHEVRON CORP NEW | 4,177 | 5,961 | +1,784 | 648,646 | 908,516 | +259,870 |
| ADVANCED MICRO DEVICES INC | 7,924 | 7,169 | -755 | 1,282,024 | 1,535,313 | +253,289 |
| BLUE OWL CAPITAL INC | 0 | 15,754 | +15,754 | 0 | 235,365 | +235,365 |
| ISHARES TR | 94,680 | 95,865 | +1,185 | 9,012,628 | 9,229,885 | +217,257 |
| AMERICAN EXPRESS CO | 0 | 580 | +580 | 0 | 214,571 | +214,571 |
| ISHARES TR | 101,800 | 110,486 | +8,686 | 2,637,638 | 2,851,589 | +213,951 |
| COCA COLA CO | 0 | 3,017 | +3,017 | 0 | 210,918 | +210,918 |
| US BANCORP DEL | 50,000 | 49,022 | -978 | 2,416,509 | 2,615,823 | +199,314 |
| LYONDELLBASELL INDUSTRIES N | 4,460 | 9,461 | +5,001 | 218,718 | 409,661 | +190,943 |
| PALO ALTO NETWORKS INC | 1,665 | 2,864 | +1,199 | 339,027 | 527,549 | +188,522 |
| BROWN FORMAN CORP | 8,195 | 15,713 | +7,518 | 221,921 | 409,481 | +187,560 |
| CISCO SYS INC | 32,725 | 31,441 | -1,284 | 2,239,055 | 2,421,912 | +182,857 |
| UNITED PARCEL SERVICE INC | 14,465 | 13,922 | -543 | 1,208,261 | 1,380,923 | +172,662 |
| SALESFORCE INC | 3,890 | 4,131 | +241 | 921,930 | 1,094,343 | +172,413 |
| JOHNSON & JOHNSON | 10,083 | 9,854 | -229 | 1,869,630 | 2,039,330 | +169,700 |
| ISHARES TR | 132,836 | 136,615 | +3,779 | 6,785,945 | 6,948,230 | +162,285 |
| MICROCHIP TECHNOLOGY INC. | 32,636 | 35,433 | +2,797 | 2,095,899 | 2,257,806 | +161,907 |
| DEERE & CO | 2,661 | 2,935 | +274 | 1,216,769 | 1,366,448 | +149,679 |
| DOW INC | 13,322 | 18,954 | +5,632 | 305,473 | 443,145 | +137,672 |
| BOK FINL CORP | 12,423 | 12,847 | +424 | 1,384,419 | 1,521,856 | +137,437 |
| TWILIO INC | 4,164 | 3,856 | -308 | 416,775 | 548,477 | +131,702 |
| DATADOG INC | 1,801 | 2,839 | +1,038 | 256,462 | 386,076 | +129,614 |
| EDISON INTL | 10,109 | 11,419 | +1,310 | 558,826 | 685,368 | +126,542 |
| SPDR INDEX SHS FDS | 115,696 | 118,286 | +2,590 | 5,415,739 | 5,536,977 | +121,238 |
| JFROG LTD | 8,953 | 8,652 | -301 | 423,746 | 540,404 | +116,658 |
| GSK PLC | 25,451 | 24,775 | -676 | 1,098,465 | 1,214,966 | +116,501 |
| AMAZON COM INC | 12,141 | 12,039 | -102 | 2,665,799 | 2,778,842 | +113,043 |
| ISHARES INC | 183,853 | 181,946 | -1,907 | 12,119,614 | 12,230,399 | +110,785 |
| ZOETIS INC | 1,421 | 2,494 | +1,073 | 207,943 | 313,814 | +105,871 |
| TORONTO DOMINION BK ONT | 24,130 | 21,586 | -2,544 | 1,929,200 | 2,033,408 | +104,208 |
| LULULEMON ATHLETICA INC | 1,358 | 1,636 | +278 | 241,629 | 339,977 | +98,348 |
| ISHARES TR | 109,088 | 110,007 | +919 | 15,435,911 | 15,528,568 | +92,657 |
| GLOBUS MED INC | 3,792 | 3,528 | -264 | 217,168 | 308,030 | +90,862 |
| ILLUMINA INC | 2,273 | 2,298 | +25 | 215,867 | 301,406 | +85,539 |
| WALMART INC | 15,158 | 14,789 | -369 | 1,562,209 | 1,647,670 | +85,461 |
| APPLIED MATLS INC | 3,576 | 3,177 | -399 | 732,150 | 816,457 | +84,307 |
| BANK AMERICA CORP | 50,862 | 49,193 | -1,669 | 2,623,950 | 2,705,594 | +81,644 |
| POLARIS INC | 9,828 | 10,312 | +484 | 571,302 | 652,234 | +80,932 |
| SCHWAB STRATEGIC TR | 57,572 | 60,203 | +2,631 | 1,571,716 | 1,651,368 | +79,652 |
| GOLDMAN SACHS GROUP INC | 4,345 | 4,026 | -319 | 3,460,237 | 3,538,960 | +78,723 |
| PINNACLE WEST CAP CORP | 7,006 | 7,928 | +922 | 628,180 | 703,236 | +75,056 |
| GILEAD SCIENCES INC | 13,093 | 12,440 | -653 | 1,453,374 | 1,526,941 | +73,567 |
| SANOFI SA | 21,628 | 22,524 | +896 | 1,020,842 | 1,091,513 | +70,671 |
| EXXON MOBIL CORP | 9,831 | 9,764 | -67 | 1,108,444 | 1,174,998 | +66,554 |
| ISHARES TR | 50,081 | 49,415 | -666 | 4,014,994 | 4,075,749 | +60,755 |
| TYSON FOODS INC | 7,807 | 8,182 | +375 | 423,941 | 479,652 | +55,711 |
| BERKSHIRE HATHAWAY INC DEL | 2,091 | 2,199 | +108 | 1,051,229 | 1,105,327 | +54,098 |
| ANALOG DEVICES INC | 2,236 | 2,214 | -22 | 549,392 | 600,444 | +51,052 |
| ISHARES TR | 33,420 | 33,009 | -411 | 3,120,425 | 3,169,854 | +49,429 |
| TAKEDA PHARMACEUTICAL CO LTD | 42,936 | 43,433 | +497 | 628,583 | 677,120 | +48,537 |
| FEDEX CORP | 1,981 | 1,783 | -198 | 467,065 | 514,946 | +47,881 |
| SPDR INDEX SHS FDS | 28,667 | 29,359 | +692 | 1,151,820 | 1,199,588 | +47,768 |
| ELANCO ANIMAL HEALTH INC | 21,488 | 21,080 | -408 | 432,768 | 477,040 | +44,272 |
| VANGUARD TAX-MANAGED FDS | 23,109 | 22,857 | -252 | 1,384,676 | 1,427,861 | +43,185 |
| WENDYS CO | 29,797 | 37,727 | +7,930 | 272,941 | 314,266 | +41,325 |
| DIMENSIONAL ETF TRUST | 38,944 | 38,944 | 0 | 1,502,082 | 1,541,805 | +39,723 |
| BEST BUY INC | 4,104 | 5,182 | +1,078 | 310,344 | 346,831 | +36,487 |
| TARGET CORP | 11,734 | 11,137 | -597 | 1,052,529 | 1,088,630 | +36,101 |
| HASBRO INC | 5,292 | 5,227 | -65 | 401,401 | 428,618 | +27,217 |
| BIONTECH SE | 2,506 | 2,863 | +357 | 247,142 | 272,558 | +25,416 |
| JPMORGAN CHASE & CO. | 4,079 | 4,071 | -8 | 1,286,639 | 1,311,758 | +25,119 |
| TAIWAN SEMICONDUCTOR MFG LTD | 1,556 | 1,507 | -49 | 434,575 | 457,962 | +23,387 |