Probity Advisors, Inc. Top Holdings and 13F Report (2025)

About Probity Advisors, Inc.

Investment Activity

Probity Advisors, Inc. has $519.53 million in total holdings as of December 31, 2024.
Probity Advisors, Inc. owns shares of 231 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 8.46% of the portfolio was purchased this quarter.
About 6.87% of the portfolio was sold this quarter.
This quarter, Probity Advisors, Inc. has purchased 227 new stocks and bought additional shares in 92 stocks.
Probity Advisors, Inc. sold shares of 110 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares S&P 500 Value ETF: $51,357,829
iShares S&P 500 Growth ETF: $50,735,518
iShares Core MSCI EAFE ETF: $30,023,668
iShares S&P Small-Cap 600 Value ETF: $18,987,509
iShares S&P Small-Cap 600 Growth ETF: $13,495,155

Largest New Holdings this Quarter

ISHARES TR: $3,075,327 Holding
ARISTA NETWORKS INC: $2,688,532 Holding
LAM RESEARCH CORP: $2,610,714 Holding
BLACKROCK INC: $775,050 Holding
ISHARES TR: $338,173 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF: 45,742 shares (about $3.21M)
ISHARES TR: 120,838 shares (about $3.08M)
ARISTA NETWORKS INC: 24,324 shares (about $2.69M)
LAM RESEARCH CORP: 36,144 shares (about $2.61M)
iShares iBonds Dec 2029 Term Corporate ETF: 93,376 shares (about $2.13M)

Largest Sales this Quarter

iShares S&P Small-Cap 600 Value ETF: 26,986 shares (about $2.93M)
iShares 0-5 Year Investment Grade Corporate Bond ETF: 43,311 shares (about $2.15M)
iShares Floating Rate Bond ETF: 39,798 shares (about $2.02M)
iShares 0-5 Year High Yield Corporate Bond ETF: 40,653 shares (about $1.73M)
SPDR S&P 600 Small CapValue ETF: 11,790 shares (about $1.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVE iShares S&P 500 Value ETF	$51,357,829	$1,201,972 ▲	2.4%	269,058	9.9%	ETF
IVW iShares S&P 500 Growth ETF	$50,735,518	$424,700 ▼	-0.8%	499,710	9.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$30,023,668	$3,214,746 ▲	12.0%	427,201	5.8%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$18,987,509	$2,930,947 ▼	-13.4%	174,823	3.7%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$13,495,155	$288,744 ▼	-2.1%	99,691	2.6%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$13,170,264	$1,118,089 ▲	9.3%	167,454	2.5%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$11,582,110	$347,956 ▲	3.1%	226,479	2.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$11,239,334	$152,507 ▼	-1.3%	127,865	2.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$10,507,279	$687,548 ▲	7.0%	307,861	2.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$9,311,301	$16,710 ▼	-0.2%	178,309	1.8%	ETF
MSFT Microsoft	$8,743,175	$243,627 ▲	2.9%	20,743	1.7%	Computer and Technology
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$8,736,258	$1,730,349 ▲	24.7%	350,854	1.7%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$8,363,831	$2,128,971 ▲	34.1%	366,835	1.6%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$8,205,393	$655,958 ▼	-7.4%	92,154	1.6%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$8,056,481	$1,831,193 ▲	29.4%	377,176	1.6%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$7,990,175	$1,171,140 ▲	17.2%	333,480	1.5%	ETF
FLOT iShares Floating Rate Bond ETF	$7,781,411	$2,024,916 ▼	-20.6%	152,937	1.5%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$7,556,182	$1,597,059 ▲	26.8%	344,974	1.5%	Manufacturing
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$7,514,392	$1,601,585 ▲	27.1%	352,353	1.4%	Manufacturing
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$7,494,029	$1,604,087 ▲	27.2%	390,458	1.4%	Manufacturing
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$7,075,663	$1,099,691 ▲	18.4%	318,771	1.4%	Manufacturing
SPEM SPDR Portfolio Emerging Markets ETF	$4,746,799	$235,938 ▼	-4.7%	123,711	0.9%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$4,619,883	$1,028,676 ▼	-18.2%	52,950	0.9%	ETF
AVGO Broadcom	$4,208,900	$253,406 ▼	-5.7%	18,154	0.8%	Computer and Technology
VUG Vanguard Growth ETF	$3,865,661	$144,480 ▼	-3.6%	9,418	0.7%	ETF
VBK Vanguard Small-Cap Growth ETF	$3,697,774	$43,408 ▼	-1.2%	13,204	0.7%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$3,680,149	$1,182,170 ▲	47.3%	180,843	0.7%	ETF
IBTL iShares iBonds Dec 2031 Term Treasury ETF	$3,640,320	$1,221,439 ▲	50.5%	183,855	0.7%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$3,539,388	$222,334 ▲	6.7%	147,046	0.7%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$3,503,005	$146,094 ▼	-4.0%	38,772	0.7%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$3,407,920	$252,729 ▲	8.0%	136,045	0.7%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$3,362,363	$405,301 ▲	13.7%	144,184	0.6%	Manufacturing
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$3,361,931	$408,711 ▲	13.8%	147,388	0.6%	Manufacturing
IDEV iShares Core MSCI International Developed Markets ETF	$3,319,302	$255,559 ▲	8.3%	51,486	0.6%	ETF
ISHARES TR	$3,075,327	$3,075,327 ▲	New Holding	120,838	0.6%	IBONDS DEC 2034
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$3,033,842	$543,440 ▲	21.8%	123,427	0.6%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$3,019,440	$541,484 ▲	21.9%	120,296	0.6%	ETF
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$2,984,656	$565,256 ▲	23.4%	134,444	0.6%	ETF
IBTO iShares iBonds Dec 2033 Term Treasury ETF	$2,964,623	$563,482 ▲	23.5%	125,460	0.6%	ETF
ARISTA NETWORKS INC	$2,688,532	$2,688,532 ▲	New Holding	24,324	0.5%	COM SHS
LLY Eli Lilly and Company	$2,659,540	$164,436 ▼	-5.8%	3,445	0.5%	Medical
GS The Goldman Sachs Group	$2,616,943	$213,593 ▼	-7.5%	4,570	0.5%	Finance
LAM RESEARCH CORP	$2,610,714	$2,610,714 ▲	New Holding	36,144	0.5%	COM NEW
AMZN Amazon.com	$2,576,736	$173,757 ▲	7.2%	11,745	0.5%	Retail/Wholesale
TXN Texas Instruments	$2,556,991	$78,189 ▲	3.2%	13,637	0.5%	Computer and Technology
EFA iShares MSCI EAFE ETF	$2,553,728		0.0%	33,775	0.5%	Finance
ABBV AbbVie	$2,396,467	$72,679 ▼	-2.9%	13,486	0.5%	Medical
VTV Vanguard Value ETF	$2,272,853	$84,989 ▲	3.9%	13,425	0.4%	ETF
AAPL Apple	$2,098,269	$239,401 ▲	12.9%	8,379	0.4%	Computer and Technology
BAC Bank of America	$2,095,827	$8,834 ▲	0.4%	47,687	0.4%	Finance
SBUX Starbucks	$2,094,285	$3,103 ▼	-0.1%	22,951	0.4%	Retail/Wholesale
MCHP Microchip Technology	$2,039,896	$286,178 ▼	-12.3%	35,569	0.4%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$2,010,257	$117,429 ▼	-5.5%	33,091	0.4%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$1,933,421	$621,119 ▼	-24.3%	97,549	0.4%	ETF
CSCO Cisco Systems	$1,928,449	$97,858 ▼	-4.8%	32,575	0.4%	Computer and Technology
LMT Lockheed Martin	$1,719,742	$114,682 ▼	-6.3%	3,539	0.3%	Aerospace
VBR Vanguard Small-Cap Value ETF	$1,712,143	$210,277 ▼	-10.9%	8,639	0.3%	ETF
MRK Merck & Co., Inc.	$1,682,916	$67,945 ▲	4.2%	16,917	0.3%	Medical
GOOGL Alphabet	$1,663,010	$204,067 ▲	14.0%	8,785	0.3%	Computer and Technology
JNJ Johnson & Johnson	$1,510,009	$38,470 ▼	-2.5%	10,441	0.3%	Medical
GOOG Alphabet	$1,501,251	$24,948 ▼	-1.6%	7,883	0.3%	Computer and Technology
USB U.S. Bancorp	$1,490,152	$173,337 ▲	13.2%	31,155	0.3%	Finance
UPS United Parcel Service	$1,480,288	$358,881 ▲	32.0%	11,739	0.3%	Transportation
WMT Walmart	$1,458,994	$13,553 ▼	-0.9%	16,148	0.3%	Retail/Wholesale
DFAC Dimensional U.S. Core Equity 2 ETF	$1,347,083		0.0%	38,944	0.3%	ETF
GILD Gilead Sciences	$1,334,881	$69,372 ▼	-4.9%	14,451	0.3%	Medical
CAT Caterpillar	$1,334,632	$178,120 ▼	-11.8%	3,679	0.3%	Industrial Products
DE Deere & Company	$1,319,402	$213,969 ▼	-14.0%	3,114	0.3%	Industrial Products
JPM JPMorgan Chase & Co.	$1,303,303	$103,555 ▲	8.6%	5,437	0.3%	Finance
AEP American Electric Power	$1,294,224	$101,634 ▲	8.5%	14,033	0.2%	Utilities
PEG Public Service Enterprise Group	$1,275,274	$103,076 ▼	-7.5%	15,094	0.2%	Utilities
MCD McDonald's	$1,270,588	$8,407 ▲	0.7%	4,383	0.2%	Retail/Wholesale
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$1,230,182	$2,154,311 ▼	-63.7%	24,732	0.2%	Manufacturing
BMO Bank of Montreal	$1,227,683	$21,933 ▼	-1.8%	12,650	0.2%	Finance
URI United Rentals	$1,223,612	$44,380 ▲	3.8%	1,737	0.2%	Construction
BOKF BOK Financial	$1,211,614	$46,838 ▼	-3.7%	11,382	0.2%	Finance
TGT Target	$1,177,536	$48,664 ▲	4.3%	8,711	0.2%	Retail/Wholesale
TD Toronto-Dominion Bank	$1,168,462	$144,334 ▲	14.1%	21,947	0.2%	Finance
VB Vanguard Small-Cap ETF	$1,163,097	$164,338 ▼	-12.4%	4,841	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,159,197	$198,965 ▼	-14.6%	14,140	0.2%	Manufacturing
NTR Nutrien	$1,151,820	$159,220 ▲	16.0%	25,739	0.2%	Basic Materials
HD Home Depot	$1,126,571		0.0%	2,896	0.2%	Retail/Wholesale
CRM Salesforce	$1,086,238	$28,752 ▲	2.7%	3,249	0.2%	Computer and Technology
XOM Exxon Mobil	$1,068,621	$114,779 ▲	12.0%	9,934	0.2%	Oils/Energy
PFE Pfizer	$1,061,402	$20,481 ▼	-1.9%	40,008	0.2%	Medical
NOW ServiceNow	$1,038,918	$96,471 ▼	-8.5%	980	0.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,017,623	$102,776 ▼	-9.2%	8,832	0.2%	ETF
SJM J. M. Smucker	$1,006,827	$38,762 ▲	4.0%	9,143	0.2%	Consumer Staples
RPM RPM International	$1,004,888	$79,003 ▼	-7.3%	8,166	0.2%	Construction
NSC Norfolk Southern	$1,000,526	$84,257 ▼	-7.8%	4,263	0.2%	Transportation
PALANTIR TECHNOLOGIES INC	$970,787	$124,638 ▼	-11.4%	12,836	0.2%	CL A
PYPL PayPal	$964,370	$20,143 ▼	-2.0%	11,299	0.2%	Computer and Technology
COP ConocoPhillips	$950,941	$44,031 ▲	4.9%	9,589	0.2%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$947,828	$1,961 ▼	-0.2%	19,821	0.2%	ETF
AMD Advanced Micro Devices	$932,499	$119,824 ▲	14.7%	7,720	0.2%	Computer and Technology
NKE NIKE	$924,789	$305,867 ▲	49.4%	12,221	0.2%	Consumer Discretionary
GWX SPDR S&P International Small Cap ETF	$916,800	$71,326 ▼	-7.2%	29,589	0.2%	ETF
T AT&T	$893,792	$52,576 ▼	-5.6%	39,253	0.2%	Computer and Technology
GIS General Mills	$893,037	$72,953 ▲	8.9%	14,004	0.2%	Consumer Staples
SHV iShares Short Treasury Bond ETF	$889,028	$239,820 ▼	-21.2%	8,074	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Probity Advisors, Inc. Top Holdings and 13F Report (2025)

About Probity Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Probity Advisors, Inc. Top Holdings and 13F Report (2025)

About Probity Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProbity Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools