Probity Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Probity Advisors, Inc. reported 227 stock positions worth $520.8 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 10.0% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 8.9%) and iShares Core MSCI Eafe ETF (IEFA, 6.5%). Compared with Q4 2024, it opened 8 new positions, sold out of 12, added to 107 and reduced 98. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +4%) and the biggest sale iShares S&P Small-Cap 600 Va (IJS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001676603
- Portfolio Value
- $520.8M (Q1 2025)
- SEC Filing
- 0001085146-25-002876 ↗ filed May 9, 2025
Holdings Value
Holdings 227 stocks · $520.8M
| IVE iShares S&P 500 Value ETF | 10.04% | 274,448 | $52.3M | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 8.93% | 501,058 | $46.5M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 6.47% | 445,157 | $33.7M | Add +4.2% |
| IJS iShares S&P Small-Cap 600 Va | 3.25% | 173,559 | $16.9M | Reduce -0.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.54% | 167,866 | $13.2M | Add +0.3% |
| IJT iShares S&P Small-Cap 600 GR | 2.46% | 102,808 | $12.8M | Add +3.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.22% | 226,285 | $11.6M | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.15% | 307,793 | $11.2M | Reduce -0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.95% | 126,186 | $10.1M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 1.88% | 181,157 | $9.8M | Add +1.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.77% | 365,515 | $9.2M | Add +4.2% |
| IBDU iShares Ibonds Dec 2029 Term | 1.74% | 392,309 | $9.1M | Add +6.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.68% | 403,083 | $8.8M | Add +6.9% |
| EMB iShares JP Morgan Usd Emergi | 1.57% | 90,418 | $8.2M | Reduce -1.9% |
| IBTK iShares Ibonds Dec 2030 Trea | 1.57% | 416,258 | $8.2M | Add +6.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.57% | 375,835 | $8.2M | Add +6.7% |
| IBTI iShares Ibonds Dec 2028 Term | 1.57% | 366,861 | $8.2M | Add +6.3% |
| MSFT Microsoft Corp. | 1.48% | 20,530 | $7.7M | Reduce -1.0% |
| FLOT iShares Floating Rate Bond E | 1.36% | 138,663 | $7.1M | Reduce -9.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.30% | 280,964 | $6.8M | Reduce -15.8% |
| IBTH iShares Ibonds Dec 2027 Term | 1.19% | 275,553 | $6.2M | Reduce -13.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.17% | 293,167 | $6.1M | Add +62.1% |
| IBTL iShares Ibonds Dec 2031 Term | 1.11% | 284,542 | $5.8M | Add +54.8% |
| SPEM State Street SP PTF Em ETF | 0.88% | 116,491 | $4.6M | Reduce -5.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.77% | 50,997 | $4.0M | Reduce -3.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.70% | 151,460 | $3.7M | Add +3.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.68% | 51,770 | $3.6M | Add +0.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.68% | 140,487 | $3.5M | Add +3.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.68% | 153,312 | $3.5M | Add +4.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.67% | 150,117 | $3.5M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 9,301 | $3.4M | Reduce -1.2% |
| IBTM iShares Ibnds Dec 2032 TT | 0.64% | 146,262 | $3.3M | Add +8.8% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.64% | 136,792 | $3.3M | Add +9.0% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.64% | 129,151 | $3.3M | Add +6.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.64% | 13,153 | $3.3M | Reduce -0.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.63% | 130,997 | $3.3M | Add +6.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.63% | 127,563 | $3.3M | Add +6.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.62% | 39,126 | $3.2M | Add +0.9% |
| AVGO Broadcom Inc. | 0.58% | 17,997 | $3.0M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.54% | 13,426 | $2.8M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.53% | 33,531 | $2.7M | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.52% | 37,519 | $2.7M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.52% | 3,278 | $2.7M | Reduce -4.8% |
| TXN Texas Instruments Inc. | 0.51% | 14,794 | $2.7M | Add +8.5% |
| GS Goldman Sachs Group Inc. | 0.47% | 4,502 | $2.5M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 13,563 | $2.3M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.44% | 12,112 | $2.3M | Add +3.1% |
| SBUX Starbucks Corp. | 0.43% | 22,861 | $2.2M | Reduce -0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.40% | 33,191 | $2.1M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 49,660 | $2.1M | Add +4.1% |
| AAPL Apple Inc. | 0.39% | 9,078 | $2.0M | Add +8.3% |
| CSCO Cisco Systems Inc. | 0.38% | 31,821 | $2.0M | Reduce -2.3% |
| ANET Arista Networks Inc. | 0.35% | 23,830 | $1.8M | Reduce -2.0% |
| PCY Invesco Emerging Markets Sov | 0.35% | 91,357 | $1.8M | Reduce -6.3% |
| DGRO iShares Core Dividend Growth | 0.33% | 27,614 | $1.7M | Add +171.8% |
| JNJ Johnson & Johnson | 0.32% | 10,144 | $1.7M | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.31% | 3,619 | $1.6M | Add +2.3% |
| USB US Bancorp | 0.31% | 37,821 | $1.6M | Add +21.4% |
| MRK Merck & Co. Inc. | 0.31% | 17,747 | $1.6M | Add +4.9% |
| UPS United Parcel Service Class B | 0.31% | 14,456 | $1.6M | Add +23.1% |
| MCHP Microchip Technology Inc. | 0.30% | 32,617 | $1.6M | Reduce -8.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 8,392 | $1.6M | Reduce -2.9% |
| GILD Gilead Sciences Inc. | 0.30% | 13,906 | $1.6M | Reduce -3.8% |
| AEP American Electric Power | 0.30% | 14,077 | $1.5M | Add +0.3% |
| TD Toronto-Dominion Bank | 0.29% | 25,035 | $1.5M | Add +14.1% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.28% | 56,939 | $1.5M | Add +317.9% |
| NTR Nutrien Ltd. | 0.27% | 28,519 | $1.4M | Add +10.8% |
| WMT Walmart Inc. | 0.27% | 15,960 | $1.4M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.27% | 4,444 | $1.4M | Add +1.4% |
| DE Deere & Co. | 0.27% | 2,956 | $1.4M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 0.26% | 8,595 | $1.3M | Reduce -2.2% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 38,944 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.25% | 5,220 | $1.3M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.24% | 7,899 | $1.2M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.24% | 10,333 | $1.2M | Add +4.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.23% | 12,689 | $1.2M | Add +0.3% |
| CAT Caterpillar Inc. | 0.22% | 3,515 | $1.2M | Reduce -4.5% |
| BOKF Bok Financial Corporation | 0.22% | 11,098 | $1.2M | Reduce -2.5% |
| HD Home Depot Inc. | 0.22% | 3,086 | $1.1M | Add +6.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.21% | 9,378 | $1.1M | Add +2.6% |
| URI United Rentals Inc. | 0.21% | 1,723 | $1.1M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.20% | 41,431 | $1.0M | Add +3.6% |
| PEG Public Service Enterprise GP | 0.20% | 12,656 | $1.0M | Reduce -16.1% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 12,301 | $1.0M | Reduce -4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 4,671 | $1.0M | Reduce -3.5% |
| T AT&T Inc. | 0.20% | 36,486 | $1.0M | Reduce -7.0% |
| SNY Sanofi-ADR | 0.19% | 18,247 | $1.0M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 19,772 | $1.0M | Reduce -0.3% |
| TGT Target Corp. | 0.19% | 9,613 | $1.0M | Add +10.3% |
| NSC Norfolk Southern Corp. | 0.19% | 4,140 | $981K | Reduce -2.9% |
| COP Conocophillips | 0.19% | 9,239 | $970K | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,800 | $959K | Reduce -1.0% |
| RPM RPM International Inc. | 0.18% | 8,232 | $952K | Add +0.8% |
| GIS General Mills Inc. | 0.18% | 15,767 | $943K | Add +12.6% |
| PM Philip Morris International | 0.18% | 5,816 | $923K | Reduce -10.8% |
| DTE DTE Energy Company | 0.18% | 6,644 | $919K | Add +0.9% |
| GWX State Street SPDR S&P Intern | 0.17% | 28,352 | $906K | Reduce -4.2% |
| CRM Salesforce Inc. | 0.17% | 3,344 | $897K | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 8,468 | $885K | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 0.17% | 1,527 | $880K | Add +11.1% |
Portfolio Sells Q4 2024 → Q1 2025
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.7% | 3.25% | −0.41 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -15.8% | 1.30% | −0.23 |
| AVGO Broadcom Inc. | Reduce -0.9% | 0.58% | −0.23 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.3% | 1.95% | −0.22 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.48% | −0.20 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -13.6% | 1.19% | −0.18 |
| ANET Arista Networks Inc. | Reduce -2.0% | 0.35% | −0.16 |
| FLOT iShares Floating Rate Bond E | Reduce -9.3% | 1.36% | −0.14 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -61.9% | 0.09% | −0.14 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.12 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -3.7% | 0.77% | −0.12 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -44.4% | 0.13% | −0.10 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -58.1% | 0.07% | −0.10 |
| MCHP Microchip Technology Inc. | Reduce -8.3% | 0.30% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.2% | 0.66% | −0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.4% | 0.64% | −0.08 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 0.26% | −0.06 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.05 |
| NOW ServiceNow Inc. | Reduce -1.7% | 0.15% | −0.05 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.05 |
| PEG Public Service Enterprise GP | Reduce -16.1% | 0.20% | −0.05 |
| EIX Edison International | Sold out | 0.00% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.04 |
| BNTX Biontech SE-ADR | Sold out | 0.00% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.04 |
| K Kellanova | Reduce -33.0% | 0.09% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| CAT Caterpillar Inc. | Reduce -4.5% | 0.22% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -5.8% | 0.88% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -1.5% | 0.47% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.9% | 0.30% | −0.03 |
| URI United Rentals Inc. | Reduce -0.8% | 0.21% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -30.8% | 0.07% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -20.5% | 0.05% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.1% | 0.17% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.5% | 0.20% | −0.03 |
| IP International Paper Co. | Reduce -36.6% | 0.04% | −0.02 |
| ORCL Oracle Corp. | Reduce -3.8% | 0.10% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -26.4% | 0.06% | −0.02 |
| SUB iShares Short-Term National | Reduce -14.7% | 0.11% | −0.02 |
| SOFI Sofi Technologies Inc. | Reduce -3.6% | 0.05% | −0.02 |
| PCY Invesco Emerging Markets Sov | Reduce -6.3% | 0.35% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -0.9% | 0.12% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.8% | 0.06% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.0% | 0.11% | −0.02 |
| FDX FedEx Corp. | Reduce -0.1% | 0.10% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| IEFA iShares Core MSCI Eafe ETF | Add +4.2% | 6.47% | +0.69 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +62.1% | 1.17% | +0.46 |
| IBTL iShares Ibonds Dec 2031 Term | Add +54.8% | 1.11% | +0.41 |
| IBTP iShares Ibonds Dec 2034 ETF | Add +317.9% | 0.28% | +0.22 |
| DGRO iShares Core Dividend Growth | Add +171.8% | 0.33% | +0.21 |
| SCHD Schwab US DVD Equity ETF | New | 0.16% | +0.16 |
| IVE iShares S&P 500 Value ETF | Add +2.0% | 10.04% | +0.16 |
| IBDU iShares Ibonds Dec 2029 Term | Add +6.9% | 1.74% | +0.13 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +6.9% | 1.68% | +0.13 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +6.6% | 1.57% | +0.13 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +6.7% | 1.57% | +0.12 |
| IBTI iShares Ibonds Dec 2028 Term | Add +6.3% | 1.57% | +0.11 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +4.2% | 1.77% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +1.6% | 1.88% | +0.08 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +9.0% | 0.64% | +0.07 |
| IBTM iShares Ibnds Dec 2032 TT | Add +8.8% | 0.64% | +0.07 |
| TD Toronto-Dominion Bank | Add +14.1% | 0.29% | +0.06 |
| DG Dollar General Corp. | Add +79.0% | 0.11% | +0.05 |
| LHX L3HARRIS Technologies Inc. | New | 0.05% | +0.05 |
| NTR Nutrien Ltd. | Add +10.8% | 0.27% | +0.05 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +6.9% | 0.64% | +0.05 |
| AEP American Electric Power | Add +0.3% | 0.30% | +0.05 |
| IDEV iShares Core MSCI Dev MKTS | Add +0.6% | 0.68% | +0.05 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +6.0% | 0.63% | +0.04 |
| IBDX iShares Ibonds Dec 2032 TC | Add +6.1% | 0.63% | +0.04 |
| GSK GSK PLC-Spon ADR | Add +27.0% | 0.14% | +0.04 |
| COST Costco Wholesale Corp. | New | 0.04% | +0.04 |
| S Sentinelone Inc. Class A | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | Add +26.5% | 0.12% | +0.04 |
| IGRO iShares Intl Div Growth ETF | New | 0.04% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | New | 0.04% | +0.04 |
| ECL Ecolab Inc. | New | 0.04% | +0.04 |
| CCI Crown Castle Inc. | Add +26.9% | 0.12% | +0.04 |
| SNY Sanofi-ADR | Add +4.5% | 0.19% | +0.03 |
| MDT Medtronic PLC | Add +10.4% | 0.17% | +0.03 |
| XOM Exxon Mobil Corp. | Add +4.0% | 0.24% | +0.03 |
| IBTG iShares Ibonds Dec 2026 Term | Add +4.0% | 0.68% | +0.03 |
| IBTF iShares Ibonds Dec 2025 Term | Add +4.1% | 0.67% | +0.03 |
| GPC Genuine Parts Co. | Add +22.1% | 0.13% | +0.03 |
| CVX Chevron Corp. | Add +9.8% | 0.12% | +0.02 |
| KHC The Kraft Heinz Co. | Add +20.9% | 0.14% | +0.02 |
| SHEL Shell PLC-ADR | Add +8.1% | 0.11% | +0.02 |
| DTE DTE Energy Company | Add +0.9% | 0.18% | +0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +3.0% | 0.70% | +0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +3.3% | 0.68% | +0.02 |
| MCD McDonald's Corp. | Add +1.4% | 0.27% | +0.02 |
| LRCX Lam Research Corp. | Add +3.8% | 0.52% | +0.02 |
| TYL Tyler Technologies Inc. | Add +22.2% | 0.11% | +0.02 |
| UPS United Parcel Service Class B | Add +23.1% | 0.31% | +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 |