The Analysis of Probity Advisors, Inc.'s Holdings
Currently, Probity Advisors, Inc. holds 232 types of securities in its portfolio with a total value $624.4M. In the most recent quarter, they have increased their positions in IBCA (+48.1K shares, valued at $1.2M), SPYV (+21.5K shares, valued at $1.2M), SPYG (+10.9K shares, valued at $1.2M); decreased their positions in IVW (-14.9K shares, valued at $1.8M), IBTI (-55.8K shares, valued at $1.2M), IBTK (-53.9K shares, valued at $1.1M); initiated new positions in HSY (+2.1K shares, valued at $385.3K), CLX (+3.7K shares, valued at $368.9K), N/A (+5.2K shares, valued at $338.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVE ISHARES TR292.6K shares-0.42%2025-12-312026-01-27
IVW ISHARES TR486.4K shares-2.97%2025-12-312026-01-27 IEFA ISHARES TR453.4K shares0.43%2025-12-312026-01-27 IJS ISHARES TR173.1K shares-1.38%2025-12-312026-01-27 SPYV SPDR SERIES TRUST278.1K shares8.38%2025-12-312026-01-27 IJT ISHARES TR110.0K shares0.84%2025-12-312026-01-27 SPYG SPDR SERIES TRUST144.8K shares8.17%2025-12-312026-01-27 SPDW SPDR INDEX SHS FDS331.6K shares3.05%2025-12-312026-01-27 HYG ISHARES TR178.2K shares2.80%2025-12-312026-01-27 IEMG ISHARES INC181.9K shares-1.04%2025-12-312026-01-27 IBDU ISHARES TR452.6K shares7.00%2025-12-312026-01-27 IBDT ISHARES TR412.7K shares4.92%2025-12-312026-01-27 IBDV ISHARES TR465.9K shares4.50%2025-12-312026-01-27 IBDW ISHARES TR476.6K shares11.92%2025-12-312026-01-27 IBTK ISHARES TR486.9K shares-9.96%2025-12-312026-01-27 IBTJ ISHARES TR437.4K shares6.32%2025-12-312026-01-27 IBTI ISHARES TR421.5K shares-11.69%2025-12-312026-01-27 IBTL ISHARES TR451.9K shares11.02%2025-12-312026-01-27 EMB ISHARES TR95.9K shares1.25%2025-12-312026-01-27 MSFT MICROSOFT CORP18.8K shares-1.92%2025-12-312026-01-27 FLOT ISHARES TR136.6K shares2.84%2025-12-312026-01-27 IBDS ISHARES TR234.3K shares8.83%2025-12-312026-01-27 SPEM SPDR INDEX SHS FDS118.3K shares2.24%2025-12-312026-01-27 IBTH ISHARES TR240.8K shares9.85%2025-12-312026-01-27 SLYV SPDR SERIES TRUST56.8K shares4.20%2025-12-312026-01-27 IBDR ISHARES TR207.2K shares28.18%2025-12-312026-01-27 IBTG ISHARES TR209.1K shares25.73%2025-12-312026-01-27 BROADCOM INC BROADCOM INC13.0K shares-12.20%2025-12-312026-01-27 SLYG SPDR SERIES TRUST45.8K shares7.29%2025-12-312026-01-27 VUG VANGUARD INDEX FDS8.7K shares-4.21%2025-12-312026-01-27 IDEV ISHARES TR49.4K shares-1.33%2025-12-312026-01-27 VBK VANGUARD INDEX FDS13.1K shares-1.45%2025-12-312026-01-27 IBDZ ISHARES TR143.4K shares0.94%2025-12-312026-01-27 IBDX ISHARES TR143.7K shares-1.04%2025-12-312026-01-27 IBDY ISHARES TR140.0K shares-0.74%2025-12-312026-01-27 GS GOLDMAN SACHS GROUP INC4.0K shares-7.34%2025-12-312026-01-27 IBTM ISHARES TR151.9K shares-2.70%2025-12-312026-01-27 IBTO ISHARES TR142.2K shares-2.39%2025-12-312026-01-27 EFA ISHARES TR33.0K shares-1.23%2025-12-312026-01-27 LLY ELI LILLY & CO2.8K shares-12.14%2025-12-312026-01-27 ABBV ABBVIE INC12.5K shares-4.34%2025-12-312026-01-27 IBTP ISHARES TR110.5K shares8.53%2025-12-312026-01-27 TXN TEXAS INSTRS INC16.2K shares-1.47%2025-12-312026-01-27 AMZN AMAZON COM INC12.0K shares-0.84%2025-12-312026-01-27 BAC BANK AMERICA CORP49.2K shares-3.28%2025-12-312026-01-27 SCZ ISHARES TR33.9K shares-1.45%2025-12-312026-01-27 USB US BANCORP DEL49.0K shares-1.96%2025-12-312026-01-27 ALPHABET INC ALPHABET INC8.3K shares-5.07%2025-12-312026-01-27 ALPHABET INC ALPHABET INC8.0K shares-5.90%2025-12-312026-01-27 CSCO CISCO SYS INC31.4K shares-3.92%2025-12-312026-01-27 DGRO ISHARES TR34.7K shares-5.73%2025-12-312026-01-27 VTV VANGUARD INDEX FDS12.4K shares-4.04%2025-12-312026-01-27 MCHP MICROCHIP TECHNOLOGY INC.35.4K shares8.57%2025-12-312026-01-27 IBCA ISHARES TR85.1K shares129.89%2025-12-312026-01-27 VBR VANGUARD INDEX FDS10.2K shares-2.93%2025-12-312026-01-27 IBTQ ISHARES TR81.6K shares118.04%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON9.9K shares-2.27%2025-12-312026-01-27 TD TORONTO DOMINION BK ONT21.6K shares-10.54%2025-12-312026-01-27 AAPL APPLE INC7.4K shares-15.83%2025-12-312026-01-27 LMT LOCKHEED MARTIN CORP4.1K shares-4.13%2025-12-312026-01-27 SBUX STARBUCKS CORP22.5K shares-2.54%2025-12-312026-01-27 PCY INVESCO EXCH TRADED FD TR II82.3K shares-0.05%2025-12-312026-01-27 CAT CATERPILLAR INC3.0K shares3.58%2025-12-312026-01-27 PLTR PALANTIR TECHNOLOGIES INC9.4K shares-6.94%2025-12-312026-01-27 SCHD SCHWAB STRATEGIC TR60.2K shares4.57%2025-12-312026-01-27 WMT WALMART INC14.8K shares-2.43%2025-12-312026-01-27 NTR NUTRIEN LTD26.1K shares-12.78%2025-12-312026-01-27 AEP AMERICAN ELEC PWR CO INC13.8K shares-2.07%2025-12-312026-01-27 DFAC DIMENSIONAL ETF TRUST38.9K shares0.00%2025-12-312026-01-27 AMD ADVANCED MICRO DEVICES INC7.2K shares-9.53%2025-12-312026-01-27 BMO BANK MONTREAL QUE11.8K shares-4.74%2025-12-312026-01-27 GILD GILEAD SCIENCES INC12.4K shares-4.99%2025-12-312026-01-27 BOKF BOK FINL CORP12.8K shares3.41%2025-12-312026-01-27 VEA VANGUARD TAX-MANAGED FDS22.9K shares-1.09%2025-12-312026-01-27 URI UNITED RENTALS INC1.7K shares-0.86%2025-12-312026-01-27 UPS UNITED PARCEL SERVICE INC13.9K shares-3.75%2025-12-312026-01-27 DE DEERE & CO2.9K shares10.30%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.4.1K shares-0.20%2025-12-312026-01-27 MEDTRONIC PLC MEDTRONIC PLC13.4K shares-5.37%2025-12-312026-01-27 MCD MCDONALDS CORP4.2K shares-2.68%2025-12-312026-01-27 GSK PLC GSK PLC24.8K shares-2.66%2025-12-312026-01-27 GWX SPDR INDEX SHS FDS29.4K shares2.41%2025-12-312026-01-27 VB VANGUARD INDEX FDS4.6K shares-1.35%2025-12-312026-01-27 XOM EXXON MOBIL CORP9.8K shares-0.68%2025-12-312026-01-27 META META PLATFORMS INC1.7K shares1.99%2025-12-312026-01-27 PFE PFIZER INC44.8K shares-8.12%2025-12-312026-01-27 CRM SALESFORCE INC4.1K shares6.20%2025-12-312026-01-27 SNY SANOFI SA22.5K shares4.14%2025-12-312026-01-27 TGT TARGET CORP11.1K shares-5.09%2025-12-312026-01-27 NSC NORFOLK SOUTHN CORP3.6K shares-7.35%2025-12-312026-01-27 VTI VANGUARD INDEX FDS2.9K shares-8.86%2025-12-312026-01-27 IJR ISHARES TR7.9K shares-1.25%2025-12-312026-01-27 BMY BRISTOL-MYERS SQUIBB CO17.4K shares147.81%2025-12-312026-01-27 SJM SMUCKER J M CO9.4K shares-4.02%2025-12-312026-01-27 VEU VANGUARD INTL EQUITY INDEX F12.4K shares-2.75%2025-12-312026-01-27 CVX CHEVRON CORP NEW6.0K shares42.71%2025-12-312026-01-27 PYPL PAYPAL HLDGS INC15.4K shares-3.29%2025-12-312026-01-27 DTE DTE ENERGY CO6.9K shares3.04%2025-12-312026-01-27 NOW SERVICENOW INC5.7K shares420.53%2025-12-312026-01-27 MU MICRON TECHNOLOGY INC3.0K shares-10.24%2025-12-312026-01-27 NKE NIKE INC13.5K shares3.11%2025-12-312026-01-27 PEP PEPSICO INC5.8K shares96.50%2025-12-312026-01-27 ADBE ADOBE INC2.4K shares3.10%2025-12-312026-01-27 AMAT APPLIED MATLS INC3.2K shares-11.16%2025-12-312026-01-27 T AT&T INC32.8K shares-1.58%2025-12-312026-01-27 DLR DIGITAL RLTY TR INC5.2K shares3.47%2025-12-312026-01-27 PSX PHILLIPS 666.2K shares-4.96%2025-12-312026-01-27 COP CONOCOPHILLIPS8.5K shares-6.43%2025-12-312026-01-27 RPM RPM INTL INC7.4K shares-1.44%2025-12-312026-01-27 ORCL ORACLE CORP3.7K shares12.42%2025-12-312026-01-27 GPC GENUINE PARTS CO5.9K shares-5.12%2025-12-312026-01-27 ADM ARCHER DANIELS MIDLAND CO12.5K shares-4.42%2025-12-312026-01-27 HD HOME DEPOT INC2.1K shares-11.47%2025-12-312026-01-27 PNW PINNACLE WEST CAP CORP7.9K shares13.16%2025-12-312026-01-27 PM PHILIP MORRIS INTL INC4.3K shares-8.96%2025-12-312026-01-27 EIX EDISON INTL11.4K shares12.96%2025-12-312026-01-27 TAK TAKEDA PHARMACEUTICAL CO LTD43.4K shares1.16%2025-12-312026-01-27 REG REGENCY CTRS CORP9.6K shares7.37%2025-12-312026-01-27 UBER UBER TECHNOLOGIES INC8.0K shares-4.54%2025-12-312026-01-27 PII POLARIS INC10.3K shares4.92%2025-12-312026-01-27 BKNG BOOKING HOLDINGS INC120 shares-11.11%2025-12-312026-01-27 SLQD ISHARES TR12.7K shares0.00%2025-12-312026-01-27 DIS DISNEY WALT CO5.6K shares3.58%2025-12-312026-01-27 FTNT FORTINET INC7.7K shares136.03%2025-12-312026-01-27 SKM SK TELECOM CO LTD29.7K shares0.57%2025-12-312026-01-27 ADI ANALOG DEVICES INC2.2K shares-0.98%2025-12-312026-01-27 CTVA CORTEVA INC8.9K shares-0.92%2025-12-312026-01-27 KMI KINDER MORGAN INC DEL21.6K shares-1.48%2025-12-312026-01-27 GIS GENERAL MLS INC12.6K shares-28.35%2025-12-312026-01-27 DG DOLLAR GEN CORP NEW4.3K shares-32.02%2025-12-312026-01-27 SHEL SHELL PLC7.7K shares-2.68%2025-12-312026-01-27 TWLO TWILIO INC3.9K shares-7.40%2025-12-312026-01-27 KHC KRAFT HEINZ CO22.4K shares-26.76%2025-12-312026-01-27 FLEX FLEX LTD9.0K shares-4.70%2025-12-312026-01-27 FROG JFROG LTD8.7K shares-3.36%2025-12-312026-01-27 SMP STANDARD MTR PRODS INC14.7K shares-5.78%2025-12-312026-01-27 PG PROCTER AND GAMBLE CO3.7K shares-20.11%2025-12-312026-01-27 PANW PALO ALTO NETWORKS INC2.9K shares72.01%2025-12-312026-01-27 EQR EQUITY RESIDENTIAL8.4K shares-8.12%2025-12-312026-01-27 BXP BXP INC7.7K shares-0.27%2025-12-312026-01-27 UNP UNION PAC CORP2.2K shares-1.11%2025-12-312026-01-27 FDX FEDEX CORP1.8K shares-9.99%2025-12-312026-01-27 V VISA INC1.4K shares-10.81%2025-12-312026-01-27 BCE BCE INC21.1K shares0.54%2025-12-312026-01-27 VWO VANGUARD INTL EQUITY INDEX F9.0K shares-2.83%2025-12-312026-01-27 CAG CONAGRA BRANDS INC27.9K shares-4.58%2025-12-312026-01-27 TSN TYSON FOODS INC8.2K shares4.80%2025-12-312026-01-27 IWF ISHARES TR1.0K shares0.00%2025-12-312026-01-27 ASML ASML HOLDING N V446 shares-5.91%2025-12-312026-01-27 ELAN ELANCO ANIMAL HEALTH INC21.1K shares-1.90%2025-12-312026-01-27 DFAX DIMENSIONAL ETF TRUST14.5K shares0.00%2025-12-312026-01-27 SOFI SOFI TECHNOLOGIES INC18.1K shares-7.42%2025-12-312026-01-27 TYL TYLER TECHNOLOGIES INC1.0K shares-7.85%2025-12-312026-01-27 SLG SL GREEN RLTY CORP10.0K shares2.75%2025-12-312026-01-27 CTSH COGNIZANT TECHNOLOGY SOLUTIO5.5K shares-18.80%2025-12-312026-01-27 TSM TAIWAN SEMICONDUCTOR MFG LTD1.5K shares-3.15%2025-12-312026-01-27 PEG PUBLIC SVC ENTERPRISE GRP IN5.7K shares-23.08%2025-12-312026-01-27 QSR RESTAURANT BRANDS INTL INC6.5K shares-8.33%2025-12-312026-01-27 DOW DOW INC19.0K shares42.28%2025-12-312026-01-27 AVB AVALONBAY CMNTYS INC2.4K shares6.40%2025-12-312026-01-27 HAS HASBRO INC5.2K shares-1.23%2025-12-312026-01-27 SNA SNAP ON INC1.2K shares-0.08%2025-12-312026-01-27 AMT AMERICAN TOWER CORP NEW2.4K shares1.68%2025-12-312026-01-27 LYB LYONDELLBASELL INDUSTRIES N9.5K shares112.13%2025-12-312026-01-27 BF.B BROWN FORMAN CORP15.7K shares91.74%2025-12-312026-01-27 SO SOUTHERN CO4.7K shares-4.53%2025-12-312026-01-27 ADSK AUTODESK INC1.4K shares-0.80%2025-12-312026-01-27 MMM 3M CO2.5K shares-2.02%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR577 shares-24.58%2025-12-312026-01-27 CFR CULLEN FROST BANKERS INC3.0K shares-3.54%2025-12-312026-01-27 DDOG DATADOG INC2.8K shares57.63%2025-12-312026-01-27 HSY HERSHEY CO2.1K sharesnew addition2025-12-312026-01-27 SHV ISHARES TR3.4K shares0.00%2025-12-312026-01-27 ABT ABBOTT LABS3.0K shares-2.65%2025-12-312026-01-27 CLX CLOROX CO DEL3.7K sharesnew addition2025-12-312026-01-27 SUB ISHARES TR3.3K shares-11.39%2025-12-312026-01-27 IGRO ISHARES TR4.2K shares3.07%2025-12-312026-01-27 BBY BEST BUY INC5.2K shares26.27%2025-12-312026-01-27 KLAC KLA CORP280 shares-9.97%2025-12-312026-01-27 LULU LULULEMON ATHLETICA INC1.6K shares20.47%2025-12-312026-01-27 UNILEVER PLC UNILEVER PLC5.2K sharesnew addition2025-12-312026-01-27 DOC HEALTHPEAK PROPERTIES INC20.9K shares-10.11%2025-12-312026-01-27 VZ VERIZON COMMUNICATIONS INC7.8K shares-5.59%2025-12-312026-01-27 GEHC GE HEALTHCARE TECHNOLOGIES I3.9K sharesnew addition2025-12-312026-01-27 IJK ISHARES TR3.3K shares0.00%2025-12-312026-01-27 WEN WENDYS CO37.7K shares26.61%2025-12-312026-01-27 ZTS ZOETIS INC2.5K shares75.51%2025-12-312026-01-27 SPGI S&P GLOBAL INC599 sharesnew addition2025-12-312026-01-27 GMED GLOBUS MED INC3.5K shares-6.96%2025-12-312026-01-27 LHX L3HARRIS TECHNOLOGIES INC1.0K shares-23.90%2025-12-312026-01-27 VLO VALERO ENERGY CORP1.9K shares-0.32%2025-12-312026-01-27 EVRG EVERGY INC4.2K shares-2.53%2025-12-312026-01-27 ILMN ILLUMINA INC2.3K shares1.10%2025-12-312026-01-27 TMO THERMO FISHER SCIENTIFIC INC508 shares-12.71%2025-12-312026-01-27 COF CAPITAL ONE FINL CORP1.2K shares-23.88%2025-12-312026-01-27 ALB ALBEMARLE CORP2.0K sharesnew addition2025-12-312026-01-27 PINS PINTEREST INC11.1K shares-17.92%2025-12-312026-01-27 MRNA MODERNA INC9.7K shares-25.22%2025-12-312026-01-27 ET ENERGY TRANSFER L P16.8K shares-3.04%2025-12-312026-01-27 QCOM QUALCOMM INC1.6K shares-6.81%2025-12-312026-01-27 BNTX BIONTECH SE2.9K shares14.25%2025-12-312026-01-27 EW EDWARDS LIFESCIENCES CORP3.2K shares-37.50%2025-12-312026-01-27 IVV ISHARES TR392 shares-11.31%2025-12-312026-01-27 EPD ENTERPRISE PRODS PARTNERS L8.3K shares-5.70%2025-12-312026-01-27 ZBH ZIMMER BIOMET HOLDINGS INC3.0K shares7.48%2025-12-312026-01-27 CGNX COGNEX CORP7.3K shares11.32%2025-12-312026-01-27 NVDA NVIDIA CORPORATION1.4K shares-11.61%2025-12-312026-01-27 S SENTINELONE INC17.0K shares1.18%2025-12-312026-01-27 MDLZ MONDELEZ INTL INC4.7K shares-3.05%2025-12-312026-01-27 EBAY EBAY INC.2.8K shares-0.14%2025-12-312026-01-27 RTX RTX CORPORATION1.3K shares-22.59%2025-12-312026-01-27 BWA BORGWARNER INC5.2K shares-2.52%2025-12-312026-01-27 OWL BLUE OWL CAPITAL INC15.8K sharesnew addition2025-12-312026-01-27 NOC NORTHROP GRUMMAN CORP407 shares-15.56%2025-12-312026-01-27 FNF FIDELITY NATIONAL FINANCIAL4.2K shares0.00%2025-12-312026-01-27 AI C3 AI INC16.3K shares-17.07%2025-12-312026-01-27 AXP AMERICAN EXPRESS CO580 sharesnew addition2025-12-312026-01-27 KO COCA COLA CO3.0K sharesnew addition2025-12-312026-01-27 ECL ECOLAB INC800 shares0.00%2025-12-312026-01-27 SHY ISHARES TR2.4K shares-8.88%2025-12-312026-01-27 PHR PHREESIA INC11.1K shares-16.33%2025-12-312026-01-27 F FORD MTR CO11.8K shares-39.68%2025-12-312026-01-27 HCAT HEALTH CATALYST INC23.4K shares-48.24%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available