Probity Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 5, 2025), Probity Advisors, Inc. reported 231 stock positions worth $519.5 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 9.9% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 9.8%) and iShares Core MSCI Eafe ETF (IEFA, 5.8%). Compared with Q3 2024, it opened 13 new positions, sold out of 9, added to 92 and reduced 112. The biggest buy was a new position in ISHARESIBONDSDEC2034TMCORP (IBDZ) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBDP).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001676603
- Portfolio Value
- $519.5M (Q4 2024)
- SEC Filing
- 0001085146-25-001802 ↗ filed Mar 5, 2025
Holdings Value
Holdings 231 stocks · $519.5M
| IVE iShares S&P 500 Value ETF | 9.89% | 269,058 | $51.4M | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 9.77% | 499,710 | $50.7M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 5.78% | 427,201 | $30.0M | Add +12.0% |
| IJS iShares S&P Small-Cap 600 Va | 3.65% | 174,823 | $19.0M | Reduce -13.4% |
| IJT iShares S&P Small-Cap 600 GR | 2.60% | 99,691 | $13.5M | Reduce -2.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.54% | 167,454 | $13.2M | Add +9.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.23% | 226,479 | $11.6M | Add +3.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.16% | 127,865 | $11.2M | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.02% | 307,861 | $10.5M | Add +7.0% |
| IEMG iShares Core MSCI Emerging | 1.79% | 178,309 | $9.3M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.68% | 20,743 | $8.7M | Add +2.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.68% | 350,854 | $8.7M | Add +24.7% |
| IBDU iShares Ibonds Dec 2029 Term | 1.61% | 366,835 | $8.4M | Add +34.1% |
| EMB iShares JP Morgan Usd Emergi | 1.58% | 92,154 | $8.2M | Reduce -7.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.55% | 377,176 | $8.1M | Add +29.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.54% | 333,480 | $8.0M | Add +17.2% |
| FLOT iShares Floating Rate Bond E | 1.50% | 152,937 | $7.8M | Reduce -20.6% |
| IBTI iShares Ibonds Dec 2028 Term | 1.45% | 344,974 | $7.6M | Add +26.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.45% | 352,353 | $7.5M | Add +27.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 1.44% | 390,458 | $7.5M | Add +27.2% |
| IBTH iShares Ibonds Dec 2027 Term | 1.36% | 318,771 | $7.1M | Add +18.4% |
| SPEM State Street SP PTF Em ETF | 0.91% | 123,711 | $4.7M | Reduce -4.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.89% | 52,950 | $4.6M | Reduce -18.2% |
| AVGO Broadcom Inc. | 0.81% | 18,154 | $4.2M | Reduce -5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 9,418 | $3.9M | Reduce -3.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.71% | 13,204 | $3.7M | Reduce -1.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.71% | 180,843 | $3.7M | Add +47.3% |
| IBTL iShares Ibonds Dec 2031 Term | 0.70% | 183,855 | $3.6M | Add +50.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.68% | 147,046 | $3.5M | Add +6.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.67% | 38,772 | $3.5M | Reduce -4.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.66% | 136,045 | $3.4M | Add +8.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.65% | 144,184 | $3.4M | Add +13.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.65% | 147,388 | $3.4M | Add +13.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.64% | 51,486 | $3.3M | Add +8.3% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.59% | 120,838 | $3.1M | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.58% | 123,427 | $3.0M | Add +21.8% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.58% | 120,296 | $3.0M | Add +21.9% |
| IBTM iShares Ibnds Dec 2032 TT | 0.57% | 134,444 | $3.0M | Add +23.4% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.57% | 125,460 | $3.0M | Add +23.5% |
| ANET Arista Networks Inc. | 0.52% | 24,324 | $2.7M | Reduce -12.6% |
| LLY Eli Lilly & Co. | 0.51% | 3,445 | $2.7M | Reduce -5.8% |
| GS Goldman Sachs Group Inc. | 0.50% | 4,570 | $2.6M | Reduce -7.5% |
| LRCX Lam Research Corp. | 0.50% | 36,144 | $2.6M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 0.50% | 11,745 | $2.6M | Add +7.2% |
| TXN Texas Instruments Inc. | 0.49% | 13,637 | $2.6M | Add +3.1% |
| EFA iShares MSCI Eafe ETF | 0.49% | 33,775 | $2.6M | No change |
| ABBV Abbvie Inc. | 0.46% | 13,486 | $2.4M | Reduce -2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 13,425 | $2.3M | Add +3.9% |
| AAPL Apple Inc. | 0.40% | 8,379 | $2.1M | Add +12.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 47,687 | $2.1M | Add +0.4% |
| SBUX Starbucks Corp. | 0.40% | 22,951 | $2.1M | Reduce -0.1% |
| MCHP Microchip Technology Inc. | 0.39% | 35,569 | $2.0M | Reduce -12.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.39% | 33,091 | $2.0M | Reduce -5.5% |
| PCY Invesco Emerging Markets Sov | 0.37% | 97,549 | $1.9M | Reduce -24.3% |
| CSCO Cisco Systems Inc. | 0.37% | 32,575 | $1.9M | Reduce -4.8% |
| LMT Lockheed Martin Corp. | 0.33% | 3,539 | $1.7M | Reduce -6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 8,639 | $1.7M | Reduce -10.9% |
| MRK Merck & Co. Inc. | 0.32% | 16,917 | $1.7M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.32% | 8,785 | $1.7M | Add +14.0% |
| JNJ Johnson & Johnson | 0.29% | 10,441 | $1.5M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.29% | 7,883 | $1.5M | Reduce -1.6% |
| USB US Bancorp | 0.29% | 31,155 | $1.5M | Add +13.2% |
| UPS United Parcel Service Class B | 0.28% | 11,739 | $1.5M | Add +32.0% |
| WMT Walmart Inc. | 0.28% | 16,148 | $1.5M | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 38,944 | $1.3M | No change |
| GILD Gilead Sciences Inc. | 0.26% | 14,451 | $1.3M | Reduce -4.9% |
| CAT Caterpillar Inc. | 0.26% | 3,679 | $1.3M | Reduce -11.8% |
| DE Deere & Co. | 0.25% | 3,114 | $1.3M | Reduce -13.9% |
| JPM JPMorgan Chase & Co. | 0.25% | 5,437 | $1.3M | Add +8.6% |
| AEP American Electric Power | 0.25% | 14,033 | $1.3M | Add +8.5% |
| PEG Public Service Enterprise GP | 0.25% | 15,094 | $1.3M | Reduce -7.5% |
| MCD McDonald's Corp. | 0.24% | 4,383 | $1.3M | Add +0.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.24% | 24,732 | $1.2M | Reduce -63.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.24% | 12,650 | $1.2M | Reduce -1.8% |
| URI United Rentals Inc. | 0.24% | 1,737 | $1.2M | Add +3.8% |
| BOKF Bok Financial Corporation | 0.23% | 11,382 | $1.2M | Reduce -3.7% |
| TGT Target Corp. | 0.23% | 8,711 | $1.2M | Add +4.3% |
| TD Toronto-Dominion Bank | 0.22% | 21,947 | $1.2M | Add +14.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 4,841 | $1.2M | Reduce -12.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 14,140 | $1.2M | Reduce -14.7% |
| NTR Nutrien Ltd. | 0.22% | 25,739 | $1.2M | Add +16.0% |
| HD Home Depot Inc. | 0.22% | 2,896 | $1.1M | No change |
| CRM Salesforce Inc. | 0.21% | 3,249 | $1.1M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.21% | 9,934 | $1.1M | Add +12.0% |
| PFE Pfizer Inc. | 0.20% | 40,008 | $1.1M | Reduce -1.9% |
| NOW ServiceNow Inc. | 0.20% | 980 | $1.0M | Reduce -8.5% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 8,832 | $1.0M | Reduce -9.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.19% | 9,143 | $1.0M | Add +4.0% |
| RPM RPM International Inc. | 0.19% | 8,166 | $1.0M | Reduce -7.3% |
| NSC Norfolk Southern Corp. | 0.19% | 4,263 | $1.0M | Reduce -7.8% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 12,836 | $971K | Reduce -11.4% |
| PYPL PayPal Holdings Inc. | 0.19% | 11,299 | $964K | Reduce -2.0% |
| COP Conocophillips | 0.18% | 9,589 | $951K | Add +4.9% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 19,821 | $948K | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.18% | 7,720 | $932K | Add +14.7% |
| NKE Nike Inc. Class B | 0.18% | 12,221 | $925K | Add +49.4% |
| GWX State Street SPDR S&P Intern | 0.18% | 29,589 | $917K | Reduce -7.2% |
| T AT&T Inc. | 0.17% | 39,253 | $894K | Reduce -5.6% |
| GIS General Mills Inc. | 0.17% | 14,004 | $893K | Add +8.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.17% | 8,074 | $889K | Reduce -21.2% |
Portfolio Sells Q3 2024 → Q4 2024
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.60 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.57 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -13.4% | 3.65% | −0.51 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -63.6% | 0.24% | −0.42 |
| FLOT iShares Floating Rate Bond E | Reduce -20.6% | 1.50% | −0.39 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -73.0% | 0.12% | −0.34 |
| MCHP Microchip Technology Inc. | Reduce -12.3% | 0.39% | −0.23 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.23 |
| EMB iShares JP Morgan Usd Emergi | Reduce -7.4% | 1.58% | −0.20 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -18.2% | 0.89% | −0.19 |
| IEMG iShares Core MSCI Emerging | Reduce -0.2% | 1.79% | −0.17 |
| PCY Invesco Emerging Markets Sov | Reduce -24.3% | 0.37% | −0.16 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.1% | 2.60% | −0.12 |
| SPEM State Street SP PTF Em ETF | Reduce -4.7% | 0.91% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -5.8% | 0.51% | −0.11 |
| SUB iShares Short-Term National | Reduce -43.0% | 0.13% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -6.3% | 0.33% | −0.09 |
| LRCX Lam Research Corp. | Reduce -4.1% | 0.50% | −0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.08 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -51.8% | 0.07% | −0.08 |
| INTC Intel Corp. | Sold out | 0.00% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -37.1% | 0.09% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -5.5% | 0.39% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -40.9% | 0.09% | −0.07 |
| ABBV Abbvie Inc. | Reduce -2.9% | 0.46% | −0.06 |
| CAT Caterpillar Inc. | Reduce -11.8% | 0.26% | −0.06 |
| BCE Bce Inc. | Reduce -16.2% | 0.07% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -21.2% | 0.17% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -4.0% | 0.67% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.9% | 0.33% | −0.04 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -2.5% | 0.29% | −0.04 |
| ZTS Zoetis Inc. | Reduce -37.2% | 0.05% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -14.7% | 0.22% | −0.04 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.04 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -20.5% | 0.07% | −0.04 |
| CNC Centene Corp. | Reduce -14.2% | 0.09% | −0.04 |
| K Kellanova | Reduce -22.4% | 0.13% | −0.04 |
| DE Deere & Co. | Reduce -13.9% | 0.25% | −0.04 |
| PEG Public Service Enterprise GP | Reduce -7.5% | 0.25% | −0.03 |
| GWX State Street SPDR S&P Intern | Reduce -7.2% | 0.18% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -7.8% | 0.19% | −0.03 |
| KLAC KLA Corp. | Reduce -22.8% | 0.05% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.4% | 0.22% | −0.03 |
| GPC Genuine Parts Co. | Reduce -5.6% | 0.10% | −0.03 |
| SBUX Starbucks Corp. | Reduce -0.1% | 0.40% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -5.8% | 0.12% | −0.03 |
| JNK SS SPDR BB High Yield Bond | Reduce -12.6% | 0.14% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| IBDZ ISHARESIBONDSDEC2034TMCORP | New | 0.59% | +0.59 |
| IBDU iShares Ibonds Dec 2029 Term | Add +34.1% | 1.61% | +0.38 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +29.4% | 1.55% | +0.31 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +24.7% | 1.68% | +0.31 |
| IBTI iShares Ibonds Dec 2028 Term | Add +26.8% | 1.45% | +0.28 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +27.1% | 1.45% | +0.27 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +27.2% | 1.44% | +0.26 |
| IBTL iShares Ibonds Dec 2031 Term | Add +50.5% | 0.70% | +0.21 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +17.2% | 1.54% | +0.21 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +47.3% | 0.71% | +0.21 |
| IBTH iShares Ibonds Dec 2027 Term | Add +18.4% | 1.36% | +0.20 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +9.3% | 2.54% | +0.18 |
| AMZN Amazon.com Inc. | Add +7.2% | 0.50% | +0.11 |
| IBDX iShares Ibonds Dec 2032 TC | Add +21.8% | 0.58% | +0.09 |
| IBTM iShares Ibnds Dec 2032 TT | Add +23.4% | 0.57% | +0.08 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +21.9% | 0.58% | +0.08 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +23.5% | 0.57% | +0.08 |
| IBTF iShares Ibonds Dec 2025 Term | Add +13.7% | 0.65% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.0% | 5.78% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +14.0% | 0.32% | +0.08 |
| IBTG iShares Ibonds Dec 2026 Term | Add +13.8% | 0.65% | +0.08 |
| AAPL Apple Inc. | Add +12.9% | 0.40% | +0.07 |
| IBTP iShares Ibonds Dec 2034 ETF | New | 0.07% | +0.07 |
| PHR Phreesia Inc. | New | 0.06% | +0.06 |
| EW Edwards Lifesciences Corp. | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | New | 0.06% | +0.06 |
| UPS United Parcel Service Class B | Add +32.0% | 0.28% | +0.05 |
| DG Dollar General Corp. | New | 0.05% | +0.05 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +8.0% | 0.66% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +8.6% | 0.25% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +47.4% | 0.15% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.05% | +0.05 |
| USB US Bancorp | Add +13.2% | 0.29% | +0.05 |
| MA Mastercard Inc. Class A | New | 0.04% | +0.04 |
| CRM Salesforce Inc. | Add +2.7% | 0.21% | +0.04 |
| KMB Kimberly-Clark Corp. | New | 0.04% | +0.04 |
| FROG Jfrog Ltd. | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | Add +0.4% | 0.40% | +0.04 |
| RTX RTX Corp. | New | 0.04% | +0.04 |
| AI C3.AI Inc. Class A | Add +10.0% | 0.11% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Add +6.7% | 0.68% | +0.04 |
| NKE Nike Inc. Class B | Add +49.4% | 0.18% | +0.04 |
| HON Honeywell International Inc. | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +28.1% | 0.15% | +0.04 |
| UBER Uber Technologies Inc. | Add +118.8% | 0.08% | +0.03 |
| ELAN Elanco Animal Health Inc. | New | 0.03% | +0.03 |
| PINS Pinterest Inc. Class A | Add +86.0% | 0.07% | +0.03 |
| MRNA Moderna Inc. | Add +121.8% | 0.09% | +0.02 |
| GSK GSK PLC-Spon ADR | Add +58.8% | 0.10% | +0.02 |
| MSFT Microsoft Corp. | Add +2.9% | 1.68% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 232 | $699.2M | IVE, IVW, IEFA, IJS, IJT |
| Q1 2026 | 230 | $631.2M | IVE, IVW, IEFA, IJS, IJT |
| Q4 2025 | 232 | $624.4M | IVE, IVW, IEFA, IJS, SPYV |
| Q3 2025 | 235 | $616.9M | IVE, IVW, IEFA, IJS, IJT |
| Q2 2025 | 230 | $569.4M | IVW, IVE, IEFA, IJS, IJT |
| Q1 2025 | 227 | $520.8M | IVE, IVW, IEFA, IJS, HYG |
| Q4 2024 | 231 | $519.5M | IVE, IVW, IEFA, IJS, IJT |
| Q3 2024 | 227 | $522.2M | IVE, IVW, IEFA, IJS, IJT |
| Q2 2024 | 207 | $482.7M | IVE, IVW, IEFA, IJS, IJT |
| Q1 2024 | 209 | $483.6M | IVE, IVW, IJS, IEFA, IJT |