The Analysis of Probity Advisors, Inc.'s Holdings
Currently, Probity Advisors, Inc. holds 235 types of securities in its portfolio with a total value $616.9M. In the most recent quarter, they have increased their positions in IBTK (+105.5K shares, valued at $2.1M), IBTI (+93.0K shares, valued at $2.1M), IVE (+9.9K shares, valued at $2.0M); decreased their positions in AVGO (-2.0K shares, valued at $656.2K), IVW (-5.3K shares, valued at $639.5K), MSFT (-784 shares, valued at $406.1K); initiated new positions in VTI (+3.1K shares, valued at $1.0M), IBCA (+37.0K shares, valued at $963.4K), IBTQ (+37.4K shares, valued at $955.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVE ISHARES TR293.9K shares3.49%2025-09-302025-10-30
IVW ISHARES TR501.3K shares-1.05%2025-09-302025-10-30 IEFA ISHARES TR451.4K shares1.51%2025-09-302025-10-30 IJS ISHARES TR175.6K shares1.62%2025-09-302025-10-30 IJT ISHARES TR109.1K shares2.83%2025-09-302025-10-30 SPYV SPDR SERIES TRUST256.6K shares7.65%2025-09-302025-10-30 HYG ISHARES TR173.3K shares4.43%2025-09-302025-10-30 SPYG SPDR SERIES TRUST133.8K shares2.86%2025-09-302025-10-30 SPDW SPDR INDEX SHS FDS321.8K shares2.81%2025-09-302025-10-30 IEMG ISHARES INC183.9K shares0.54%2025-09-302025-10-30 IBTK ISHARES TR540.8K shares24.24%2025-09-302025-10-30 IBTI ISHARES TR477.3K shares24.21%2025-09-302025-10-30 IBDT ISHARES TR393.3K shares3.61%2025-09-302025-10-30 MSFT MICROSOFT CORP19.2K shares-3.92%2025-09-302025-10-30 IBDU ISHARES TR423.0K shares3.90%2025-09-302025-10-30 IBDV ISHARES TR445.9K shares5.06%2025-09-302025-10-30 IBDW ISHARES TR425.8K shares15.09%2025-09-302025-10-30 IBTJ ISHARES TR411.4K shares4.48%2025-09-302025-10-30 EMB ISHARES TR94.7K shares3.50%2025-09-302025-10-30 IBTL ISHARES TR407.0K shares14.64%2025-09-302025-10-30 FLOT ISHARES TR132.8K shares1.46%2025-09-302025-10-30 SPEM SPDR INDEX SHS FDS115.7K shares-1.18%2025-09-302025-10-30 IBDS ISHARES TR215.3K shares-7.10%2025-09-302025-10-30 IBTH ISHARES TR219.2K shares-6.62%2025-09-302025-10-30 AVGO BROADCOM INC14.8K shares-11.85%2025-09-302025-10-30 SLYV SPDR SERIES TRUST54.5K shares1.66%2025-09-302025-10-30 LRCX LAM RESEARCH CORP35.3K shares-5.57%2025-09-302025-10-30 VUG VANGUARD INDEX FDS9.1K shares-1.23%2025-09-302025-10-30 SLYG SPDR SERIES TRUST42.7K shares4.39%2025-09-302025-10-30 IDEV ISHARES TR50.1K shares-1.42%2025-09-302025-10-30 VBK VANGUARD INDEX FDS13.3K shares-0.14%2025-09-302025-10-30 IBDR ISHARES TR161.7K shares3.45%2025-09-302025-10-30 IBDQ ISHARES TR155.3K shares3.69%2025-09-302025-10-30 IBTG ISHARES TR166.3K shares3.65%2025-09-302025-10-30 IBTF ISHARES TR161.4K shares3.32%2025-09-302025-10-30 IBDZ ISHARES TR142.0K shares0.57%2025-09-302025-10-30 IBDX ISHARES TR145.2K shares2.06%2025-09-302025-10-30 IBDY ISHARES TR141.1K shares0.74%2025-09-302025-10-30 IBTM ISHARES TR156.1K shares0.53%2025-09-302025-10-30 IBTO ISHARES TR145.7K shares0.04%2025-09-302025-10-30 ANET ARISTA NETWORKS INC23.9K shares-2.41%2025-09-302025-10-30 GS GOLDMAN SACHS GROUP INC4.3K shares-4.38%2025-09-302025-10-30 EFA ISHARES TR33.4K shares-0.33%2025-09-302025-10-30 ABBV ABBVIE INC13.1K shares-2.22%2025-09-302025-10-30 TXN TEXAS INSTRS INC16.4K shares1.34%2025-09-302025-10-30 AMZN AMAZON COM INC12.1K shares-0.13%2025-09-302025-10-30 SCZ ISHARES TR34.4K shares1.77%2025-09-302025-10-30 IBTP ISHARES TR101.8K shares12.14%2025-09-302025-10-30 BAC BANK AMERICA CORP50.9K shares-2.73%2025-09-302025-10-30 DGRO ISHARES TR36.8K shares30.49%2025-09-302025-10-30 USB US BANCORP DEL50.0K shares3.70%2025-09-302025-10-30 VTV VANGUARD INDEX FDS12.9K shares-0.65%2025-09-302025-10-30 LLY ELI LILLY & CO3.2K shares-2.20%2025-09-302025-10-30 AAPL APPLE INC8.8K shares-1.36%2025-09-302025-10-30 CSCO CISCO SYS INC32.7K shares-1.39%2025-09-302025-10-30 VBR VANGUARD INDEX FDS10.5K shares-0.20%2025-09-302025-10-30 LMT LOCKHEED MARTIN CORP4.3K shares14.02%2025-09-302025-10-30 GOOGL ALPHABET INC8.7K shares-4.14%2025-09-302025-10-30 MCHP MICROCHIP TECHNOLOGY INC.32.6K shares4.62%2025-09-302025-10-30 GOOG ALPHABET INC8.5K shares-0.60%2025-09-302025-10-30 SBUX STARBUCKS CORP23.1K shares-2.47%2025-09-302025-10-30 TD TORONTO DOMINION BK ONT24.1K shares-5.31%2025-09-302025-10-30 JNJ JOHNSON & JOHNSON10.1K shares-0.69%2025-09-302025-10-30 PLTR PALANTIR TECHNOLOGIES INC10.1K shares-10.35%2025-09-302025-10-30 PCY INVESCO EXCH TRADED FD TR II82.4K shares-1.34%2025-09-302025-10-30 NTR NUTRIEN LTD29.9K shares-3.92%2025-09-302025-10-30 MRK MERCK & CO INC20.1K shares6.44%2025-09-302025-10-30 URI UNITED RENTALS INC1.7K shares-1.64%2025-09-302025-10-30 BMO BANK MONTREAL QUE12.4K shares-2.65%2025-09-302025-10-30 AEP AMERICAN ELEC PWR CO INC14.1K shares-1.19%2025-09-302025-10-30 SCHD SCHWAB STRATEGIC TR57.6K shares83.51%2025-09-302025-10-30 WMT WALMART INC15.2K shares-0.66%2025-09-302025-10-30 DFAC DIMENSIONAL ETF TRUST38.9K shares0.00%2025-09-302025-10-30 GILD GILEAD SCIENCES INC13.1K shares-3.13%2025-09-302025-10-30 VEA VANGUARD TAX-MANAGED FDS23.1K shares18.30%2025-09-302025-10-30 BOKF BOK FINL CORP12.4K shares-0.61%2025-09-302025-10-30 CAT CATERPILLAR INC2.8K shares-4.84%2025-09-302025-10-30 MDT MEDTRONIC PLC14.2K shares2.70%2025-09-302025-10-30 MCD MCDONALDS CORP4.3K shares-0.92%2025-09-302025-10-30 JPM JPMORGAN CHASE & CO.4.1K shares-8.34%2025-09-302025-10-30 AMD ADVANCED MICRO DEVICES INC7.9K shares-5.22%2025-09-302025-10-30 META META PLATFORMS INC1.7K shares1.36%2025-09-302025-10-30 PFE PFIZER INC48.8K shares-1.89%2025-09-302025-10-30 DE DEERE & CO2.7K shares0.08%2025-09-302025-10-30 UPS UNITED PARCEL SERVICE INC14.5K shares-0.96%2025-09-302025-10-30 VB VANGUARD INDEX FDS4.7K shares-0.15%2025-09-302025-10-30 NSC NORFOLK SOUTHN CORP3.9K shares-5.51%2025-09-302025-10-30 GWX SPDR INDEX SHS FDS28.7K shares1.88%2025-09-302025-10-30 XOM EXXON MOBIL CORP9.8K shares-1.36%2025-09-302025-10-30 GSK GSK PLC25.5K shares7.46%2025-09-302025-10-30 PYPL PAYPAL HLDGS INC15.9K shares8.76%2025-09-302025-10-30 SJM SMUCKER J M CO9.8K shares-0.43%2025-09-302025-10-30 TGT TARGET CORP11.7K shares-6.05%2025-09-302025-10-30 BRK.B BERKSHIRE HATHAWAY INC DEL2.1K shares15.97%2025-09-302025-10-30 VTI VANGUARD INDEX FDS3.1K sharesnew addition2025-09-302025-10-30 SNY SANOFI SA21.6K shares3.75%2025-09-302025-10-30 NOW SERVICENOW INC1.1K shares-0.91%2025-09-302025-10-30 IBCA ISHARES TR37.0K sharesnew addition2025-09-302025-10-30 IBTQ ISHARES TR37.4K sharesnew addition2025-09-302025-10-30 IJR ISHARES TR8.0K shares-2.45%2025-09-302025-10-30 HD HOME DEPOT INC2.3K shares-9.81%2025-09-302025-10-30 T AT&T INC33.4K shares-4.38%2025-09-302025-10-30 DTE DTE ENERGY CO6.7K shares-0.79%2025-09-302025-10-30 ORCL ORACLE CORP3.3K shares-0.98%2025-09-302025-10-30 CRM SALESFORCE INC3.9K shares9.02%2025-09-302025-10-30 NKE NIKE INC13.0K shares13.84%2025-09-302025-10-30 BLK BLACKROCK INC780 shares-5.57%2025-09-302025-10-30 VEU VANGUARD INTL EQUITY INDEX F12.7K shares-0.46%2025-09-302025-10-30 GIS GENERAL MLS INC17.6K shares11.91%2025-09-302025-10-30 RPM RPM INTL INC7.5K shares-1.66%2025-09-302025-10-30 PSX PHILLIPS 666.5K shares4.75%2025-09-302025-10-30 DLR DIGITAL RLTY TR INC5.0K shares0.87%2025-09-302025-10-30 COP CONOCOPHILLIPS9.1K shares-0.59%2025-09-302025-10-30 GPC GENUINE PARTS CO6.2K shares2.17%2025-09-302025-10-30 UBER UBER TECHNOLOGIES INC8.4K shares-6.38%2025-09-302025-10-30 ADBE ADOBE INC2.3K shares-0.22%2025-09-302025-10-30 KHC KRAFT HEINZ CO30.6K shares5.33%2025-09-302025-10-30 ADM ARCHER DANIELS MIDLAND CO13.0K shares-3.52%2025-09-302025-10-30 PM PHILIP MORRIS INTL INC4.8K shares-4.73%2025-09-302025-10-30 AMAT APPLIED MATLS INC3.6K shares-16.99%2025-09-302025-10-30 BKNG BOOKING HOLDINGS INC135 shares-0.74%2025-09-302025-10-30 PG PROCTER AND GAMBLE CO4.7K shares-4.36%2025-09-302025-10-30 JNK SPDR SERIES TRUST6.9K shares-1.33%2025-09-302025-10-30 CCI CROWN CASTLE INC6.9K shares7.12%2025-09-302025-10-30 DG DOLLAR GEN CORP NEW6.4K shares-9.64%2025-09-302025-10-30 REG REGENCY CTRS CORP9.0K shares-0.38%2025-09-302025-10-30 CVX CHEVRON CORP NEW4.2K shares14.06%2025-09-302025-10-30 SLQD ISHARES TR12.7K shares-0.31%2025-09-302025-10-30 SKM SK TELECOM CO LTD29.5K shares0.01%2025-09-302025-10-30 SMP STANDARD MTR PRODS INC15.5K shares1.42%2025-09-302025-10-30 DUK DUKE ENERGY CORP NEW5.1K shares-1.18%2025-09-302025-10-30 TAK TAKEDA PHARMACEUTICAL CO LTD42.9K shares3.89%2025-09-302025-10-30 PNW PINNACLE WEST CAP CORP7.0K shares10.82%2025-09-302025-10-30 DIS DISNEY WALT CO5.4K shares-4.88%2025-09-302025-10-30 KMI KINDER MORGAN INC DEL22.0K shares2.67%2025-09-302025-10-30 PEG PUBLIC SVC ENTERPRISE GRP IN7.4K shares-12.43%2025-09-302025-10-30 CTVA CORTEVA INC9.0K shares-0.71%2025-09-302025-10-30 EQR EQUITY RESIDENTIAL9.1K shares0.70%2025-09-302025-10-30 SLG SL GREEN RLTY CORP9.8K shares13.04%2025-09-302025-10-30 TYL TYLER TECHNOLOGIES INC1.1K shares7.99%2025-09-302025-10-30 BXP BXP INC7.7K shares6.95%2025-09-302025-10-30 PII POLARIS INC9.8K shares6.94%2025-09-302025-10-30 SHEL SHELL PLC8.0K shares-2.62%2025-09-302025-10-30 MU MICRON TECHNOLOGY INC3.4K shares-15.34%2025-09-302025-10-30 EIX EDISON INTL10.1K shares16.95%2025-09-302025-10-30 ADI ANALOG DEVICES INC2.2K shares-1.15%2025-09-302025-10-30 V VISA INC1.6K shares3.54%2025-09-302025-10-30 FLEX FLEX LTD9.4K shares-2.93%2025-09-302025-10-30 ALE ALLETE INC8.1K shares14.62%2025-09-302025-10-30 CAG CONAGRA BRANDS INC29.2K shares2.52%2025-09-302025-10-30 UNP UNION PAC CORP2.3K shares-6.07%2025-09-302025-10-30 SOFI SOFI TECHNOLOGIES INC19.5K shares-8.61%2025-09-302025-10-30 SPY SPDR S&P 500 ETF TR765 shares0.00%2025-09-302025-10-30 VWO VANGUARD INTL EQUITY INDEX F9.2K shares-0.42%2025-09-302025-10-30 BCE BCE INC21.0K shares-0.36%2025-09-302025-10-30 IWF ISHARES TR1.0K shares-5.43%2025-09-302025-10-30 FDX FEDEX CORP2.0K shares2.22%2025-09-302025-10-30 SO SOUTHERN CO4.9K shares-9.22%2025-09-302025-10-30 ASML ASML HOLDING N V474 shares0.21%2025-09-302025-10-30 QSR RESTAURANT BRANDS INTL INC7.1K shares-0.22%2025-09-302025-10-30 CTSH COGNIZANT TECHNOLOGY SOLUTIO6.8K shares16.72%2025-09-302025-10-30 DFAX DIMENSIONAL ETF TRUST14.5K shares0.00%2025-09-302025-10-30 AMT AMERICAN TOWER CORP NEW2.3K shares-0.17%2025-09-302025-10-30 DOC HEALTHPEAK PROPERTIES INC23.2K shares2.18%2025-09-302025-10-30 TSM TAIWAN SEMICONDUCTOR MFG LTD1.6K shares-14.36%2025-09-302025-10-30 PINS PINTEREST INC13.5K shares-0.90%2025-09-302025-10-30 ADSK AUTODESK INC1.4K shares15.07%2025-09-302025-10-30 ELAN ELANCO ANIMAL HEALTH INC21.5K shares-0.04%2025-09-302025-10-30 AVB AVALONBAY CMNTYS INC2.2K shares-0.45%2025-09-302025-10-30 TSN TYSON FOODS INC7.8K shares17.54%2025-09-302025-10-30 FROG JFROG LTD9.0K shares-1.20%2025-09-302025-10-30 PEP PEPSICO INC3.0K shares27.03%2025-09-302025-10-30 TWLO TWILIO INC4.2K shares-1.51%2025-09-302025-10-30 LHX L3HARRIS TECHNOLOGIES INC1.4K shares-11.89%2025-09-302025-10-30 SNA SNAP ON INC1.2K shares-3.84%2025-09-302025-10-30 ABT ABBOTT LABS3.1K shares-1.58%2025-09-302025-10-30 SUB ISHARES TR3.8K shares-1.28%2025-09-302025-10-30 HAS HASBRO INC5.3K shares-1.36%2025-09-302025-10-30 CFR CULLEN FROST BANKERS INC3.2K shares-5.98%2025-09-302025-10-30 EW EDWARDS LIFESCIENCES CORP5.1K shares-1.24%2025-09-302025-10-30 MMM 3M CO2.5K shares-1.41%2025-09-302025-10-30 SHV ISHARES TR3.4K shares0.00%2025-09-302025-10-30 ETN EATON CORP PLC982 shares0.31%2025-09-302025-10-30 VZ VERIZON COMMUNICATIONS INC8.3K shares-10.17%2025-09-302025-10-30 UL UNILEVER PLC5.8K shares-2.54%2025-09-302025-10-30 AI C3 AI INC19.6K shares2.45%2025-09-302025-10-30 PANW PALO ALTO NETWORKS INC1.7K shares5.18%2025-09-302025-10-30 COF CAPITAL ONE FINL CORP1.6K shares-4.16%2025-09-302025-10-30 KLAC KLA CORP311 shares-7.72%2025-09-302025-10-30 MRNA MODERNA INC12.9K shares-13.08%2025-09-302025-10-30 EVRG EVERGY INC4.3K shares-1.07%2025-09-302025-10-30 IGRO ISHARES TR4.1K shares36.71%2025-09-302025-10-30 VLO VALERO ENERGY CORP1.9K shares0.00%2025-09-302025-10-30 BMY BRISTOL-MYERS SQUIBB CO7.0K sharesnew addition2025-09-302025-10-30 PHR PHREESIA INC13.3K shares0.71%2025-09-302025-10-30 IJK ISHARES TR3.3K shares0.00%2025-09-302025-10-30 BBY BEST BUY INC4.1K shares18.89%2025-09-302025-10-30 DOW DOW INC13.3K sharesnew addition2025-09-302025-10-30 MDLZ MONDELEZ INTL INC4.8K shares-3.73%2025-09-302025-10-30 ET ENERGY TRANSFER L P17.4K shares7.19%2025-09-302025-10-30 IVV ISHARES TR442 shares-18.45%2025-09-302025-10-30 CGNX COGNEX CORP6.5K sharesnew addition2025-09-302025-10-30 S SENTINELONE INC16.8K shares9.98%2025-09-302025-10-30 NOC NORTHROP GRUMMAN CORP482 shares-13.31%2025-09-302025-10-30 NVDA NVIDIA CORPORATION1.6K shares-18.50%2025-09-302025-10-30 QCOM QUALCOMM INC1.7K shares-6.37%2025-09-302025-10-30 TMO THERMO FISHER SCIENTIFIC INC582 shares-2.18%2025-09-302025-10-30 RTX RTX CORPORATION1.7K shares-1.58%2025-09-302025-10-30 EPD ENTERPRISE PRODS PARTNERS L8.8K shares6.01%2025-09-302025-10-30 FTNT FORTINET INC3.3K sharesnew addition2025-09-302025-10-30 WEN WENDYS CO29.8K shares21.44%2025-09-302025-10-30 ZBH ZIMMER BIOMET HOLDINGS INC2.8K shares-9.69%2025-09-302025-10-30 KMB KIMBERLY-CLARK CORP2.1K shares-12.56%2025-09-302025-10-30 FNF FIDELITY NATIONAL FINANCIAL4.2K shares0.00%2025-09-302025-10-30 DDOG DATADOG INC1.8K sharesnew addition2025-09-302025-10-30 EBAY EBAY INC.2.8K shares-3.62%2025-09-302025-10-30 MOS MOSAIC CO NEW7.2K shares-1.51%2025-09-302025-10-30 BNTX BIONTECH SE2.5K shares5.69%2025-09-302025-10-30 LULU LULULEMON ATHLETICA INC1.4K sharesnew addition2025-09-302025-10-30 TSCO TRACTOR SUPPLY CO4.2K shares0.12%2025-09-302025-10-30 BWA BORGWARNER INC5.4K sharesnew addition2025-09-302025-10-30 F FORD MTR CO19.5K shares-40.11%2025-09-302025-10-30 BF.B BROWN FORMAN CORP8.2K sharesnew addition2025-09-302025-10-30 SHY ISHARES TR2.7K shares-5.46%2025-09-302025-10-30 ECL ECOLAB INC800 shares-0.62%2025-09-302025-10-30 LYB LYONDELLBASELL INDUSTRIES N4.5K sharesnew addition2025-09-302025-10-30 GMED GLOBUS MED INC3.8K shares5.54%2025-09-302025-10-30 ILMN ILLUMINA INC2.3K shares-1.43%2025-09-302025-10-30 BDX BECTON DICKINSON & CO1.1K shares-17.21%2025-09-302025-10-30 D DOMINION ENERGY INC3.4K shares-9.59%2025-09-302025-10-30 ZTS ZOETIS INC1.4K shares9.90%2025-09-302025-10-30 NI NISOURCE INC4.7K sharesnew addition2025-09-302025-10-30 UNH UNITEDHEALTH GROUP INC580 sharesnew addition2025-09-302025-10-30 HCAT HEALTH CATALYST INC45.2K shares20.46%2025-09-302025-10-30 ASPN ASPEN AEROGELS INC11.9K shares11.94%2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available