Probity Advisors, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Probity Advisors, Inc. reported 232 stock positions worth $624.4 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, 9.6%) and iShares Core MSCI Eafe ETF (IEFA, 6.5%). Compared with Q3 2025, it opened 8 new positions, sold out of 11, added to 74 and reduced 142. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +8%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBDQ).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001676603
Portfolio Value
$624.4M (Q4 2025)
SEC Filing
0001676603-26-000001 ↗ filed Jan 27, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $483.6M Q1 2024 Q2 2024: $482.7M Q2 2024 Q3 2024: $522.2M Q3 2024 Q4 2024: $519.5M Q4 2024 Q1 2025: $520.8M Q1 2025 Q2 2025: $569.4M Q2 2025 Q3 2025: $616.9M Q3 2025 Q4 2025: $624.4M $624.4M Q4 2025 Q1 2026: $631.2M Q1 2026 Q2 2026: $699.2M Q2 2026

Holdings 232 stocks · $624.4M

IVE iShares S&P 500 Value ETF 9.94% 292,640 $62.1M Reduce -0.4%
IVW iShares S&P 500 Growth ETF 9.60% 486,359 $59.9M Reduce -3.0%
IEFA iShares Core MSCI Eafe ETF 6.50% 453,369 $40.6M Add +0.4%
IJS iShares S&P Small-Cap 600 Va 3.15% 173,140 $19.7M Reduce -1.4%
SPYV SS SPDR P S&P 500 Value ETF 2.53% 278,079 $15.8M Add +8.4%
IJT iShares S&P Small-Cap 600 GR 2.49% 110,007 $15.5M Add +0.8%
SPYG SS SPDR P S&P 500 Growth ETF 2.47% 144,776 $15.4M Add +8.2%
SPDW Ste STR SPDR PT DW Eu ETF 2.36% 331,650 $14.7M Add +3.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.30% 178,197 $14.4M Add +2.8%
IEMG iShares Core MSCI Emerging 1.96% 181,946 $12.2M Reduce -1.0%
IBDU iShares Ibonds Dec 2029 Term 1.70% 452,594 $10.6M Add +7.0%
IBDT iShares Ibonds Dec 2028 ETF 1.68% 412,676 $10.5M Add +4.9%
IBDV iShares Ibonds Dec 2030 Corp. 1.65% 465,937 $10.3M Add +4.5%
IBDW iShares Ibonds Dec 2031 Corp. 1.61% 476,552 $10.1M Add +11.9%
IBTK iShares Ibonds Dec 2030 Trea 1.55% 486,938 $9.7M Reduce -10.0%
IBTJ iShares Ibonds Dec 2029 Term 1.54% 437,386 $9.6M Add +6.3%
IBTI iShares Ibonds Dec 2028 Term 1.51% 421,498 $9.4M Reduce -11.7%
IBTL iShares Ibonds Dec 2031 Term 1.49% 451,864 $9.3M Add +11.0%
EMB iShares JP Morgan Usd Emergi 1.48% 95,865 $9.2M Add +1.3%
MSFT Microsoft Corp. 1.46% 18,841 $9.1M Reduce -1.9%
FLOT iShares Floating Rate Bond E 1.11% 136,615 $6.9M Add +2.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.91% 234,269 $5.7M Add +8.8%
LRCX Lam Research Corp. 0.89% 32,431 $5.6M Reduce -8.1%
SPEM State Street SP PTF Em ETF 0.89% 118,286 $5.5M Add +2.2%
IBTH iShares Ibonds Dec 2027 Term 0.87% 240,754 $5.4M Add +9.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.83% 56,814 $5.2M Add +4.2%
IBDR iShares Ibonds Dec 2026 Term 0.80% 207,223 $5.0M Add +28.2%
IBTG iShares Ibonds Dec 2026 Term 0.77% 209,102 $4.8M Add +25.7%
AVGO Broadcom Inc. 0.72% 12,995 $4.5M Reduce -12.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.69% 45,797 $4.3M Add +7.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.68% 8,714 $4.3M Reduce -4.2%
IDEV iShares Core MSCI Dev MKTS 0.65% 49,415 $4.1M Reduce -1.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.63% 13,121 $4.0M Reduce -1.4%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.61% 143,370 $3.8M Add +0.9%
IBDX iShares Ibonds Dec 2032 TC 0.59% 143,681 $3.7M Reduce -1.0%
IBDY iShares Ibonds Dec 2033 Corp. 0.59% 140,020 $3.7M Reduce -0.7%
GS Goldman Sachs Group Inc. 0.57% 4,026 $3.5M Reduce -7.3%
IBTM iShares Ibnds Dec 2032 TT 0.56% 151,891 $3.5M Reduce -2.7%
IBTO iShares Ibonds Dec 2033 Tres 0.56% 142,201 $3.5M Reduce -2.4%
EFA iShares MSCI Eafe ETF 0.51% 33,009 $3.2M Reduce -1.2%
LLY Eli Lilly & Co. 0.48% 2,773 $3.0M Reduce -12.1%
ABBV Abbvie Inc. 0.46% 12,512 $2.9M Reduce -4.3%
ANET Arista Networks Inc. 0.46% 21,774 $2.9M Reduce -9.1%
IBTP iShares Ibonds Dec 2034 ETF 0.46% 110,486 $2.9M Add +8.5%
TXN Texas Instruments Inc. 0.45% 16,167 $2.8M Reduce -1.5%
AMZN Amazon.com Inc. 0.45% 12,039 $2.8M Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 49,193 $2.7M Reduce -3.3%
SCZ iShares MSCI Eafe Small-Cap 0.42% 33,886 $2.6M Reduce -1.4%
USB US Bancorp 0.42% 49,022 $2.6M Reduce -2.0%
GOOGL Alphabet Inc. Class A 0.42% 8,281 $2.6M Reduce -5.1%
GOOG Alphabet Inc. Class C 0.40% 8,012 $2.5M Reduce -5.9%
CSCO Cisco Systems Inc. 0.39% 31,441 $2.4M Reduce -3.9%
DGRO iShares Core Dividend Growth 0.39% 34,683 $2.4M Reduce -5.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.38% 12,423 $2.4M Reduce -4.0%
MCHP Microchip Technology Inc. 0.36% 35,433 $2.3M Add +8.6%
IBCA iShares Ibonds Dec 2035 TC 0.35% 85,056 $2.2M Add +129.9%
MRK Merck & Co. Inc. 0.35% 20,822 $2.2M Add +3.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.35% 10,219 $2.2M Reduce -2.9%
IBTQ iShares Ibonds Dec 2035 TT 0.33% 81,560 $2.1M Add +118.0%
JNJ Johnson & Johnson 0.33% 9,854 $2.0M Reduce -2.3%
TD Toronto-Dominion Bank 0.33% 21,586 $2.0M Reduce -10.5%
AAPL Apple Inc. 0.32% 7,447 $2.0M Reduce -15.8%
LMT Lockheed Martin Corp. 0.32% 4,109 $2.0M Reduce -4.1%
SBUX Starbucks Corp. 0.30% 22,545 $1.9M Reduce -2.5%
PCY Invesco Emerging Markets Sov 0.29% 82,340 $1.8M Reduce -0.1%
CAT Caterpillar Inc. 0.27% 2,951 $1.7M Add +3.6%
PLTR Palantir Technologies Inc. Class A 0.27% 9,373 $1.7M Reduce -6.9%
SCHD Schwab US DVD Equity ETF 0.26% 60,203 $1.7M Add +4.6%
WMT Walmart Inc. 0.26% 14,789 $1.6M Reduce -2.4%
NTR Nutrien Ltd. 0.26% 26,077 $1.6M Reduce -12.8%
AEP American Electric Power 0.25% 13,792 $1.6M Reduce -2.1%
DFAC Dimensional US Core Equity 2 0.25% 38,944 $1.5M No change
AMD Advanced Micro Devices 0.25% 7,169 $1.5M Reduce -9.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.24% 11,785 $1.5M Reduce -4.7%
GILD Gilead Sciences Inc. 0.24% 12,440 $1.5M Reduce -5.0%
BOKF Bok Financial Corporation 0.24% 12,847 $1.5M Add +3.4%
VEA Vanguard Ftse Developed ETF 0.23% 22,857 $1.4M Reduce -1.1%
URI United Rentals Inc. 0.22% 1,723 $1.4M Reduce -0.9%
UPS United Parcel Service Class B 0.22% 13,922 $1.4M Reduce -3.8%
DE Deere & Co. 0.22% 2,935 $1.4M Add +10.3%
JPM JPMorgan Chase & Co. 0.21% 4,071 $1.3M Reduce -0.2%
MDT Medtronic PLC 0.21% 13,415 $1.3M Reduce -5.4%
MCD McDonald's Corp. 0.20% 4,179 $1.3M Reduce -2.7%
GSK GSK PLC-Spon ADR 0.19% 24,775 $1.2M Reduce -2.7%
GWX State Street SPDR S&P Intern 0.19% 29,359 $1.2M Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 4,598 $1.2M Reduce -1.4%
XOM Exxon Mobil Corp. 0.19% 9,764 $1.2M Reduce -0.7%
META Meta Platforms Inc. Class A 0.18% 1,743 $1.2M Add +2.0%
PFE Pfizer Inc. 0.18% 44,800 $1.1M Reduce -8.1%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,199 $1.1M Add +5.2%
CRM Salesforce Inc. 0.18% 4,131 $1.1M Add +6.2%
SNY Sanofi-ADR 0.17% 22,524 $1.1M Add +4.1%
TGT Target Corp. 0.17% 11,137 $1.1M Reduce -5.1%
NSC Norfolk Southern Corp. 0.17% 3,592 $1.0M Reduce -7.3%
VTI VG Morningstar TS MKT ETF-US 0.15% 2,871 $962K Reduce -8.9%
IJR iShares Core S&P Small-Cap E 0.15% 7,914 $951K Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.15% 17,404 $939K Add +147.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.15% 9,419 $921K Reduce -4.0%
VEU Vanguard Ftse All-World Ex-U 0.15% 12,362 $909K Reduce -2.8%
CVX Chevron Corp. 0.15% 5,961 $909K Add +42.7%
PYPL PayPal Holdings Inc. 0.14% 15,378 $898K Reduce -3.3%
DTE DTE Energy Company 0.14% 6,853 $884K Add +3.0%
NOW ServiceNow Inc. 0.14% 5,653 $866K Add +4.1%
MU Micron Technology Inc. 0.14% 3,032 $865K Reduce -10.2%
NKE Nike Inc. Class B 0.14% 13,453 $857K Add +3.1%
PEP Pepsico Inc. 0.13% 5,846 $839K Add +96.5%
ADBE Adobe Inc. 0.13% 2,392 $837K Add +3.1%
AMAT Applied Materials Inc. 0.13% 3,177 $816K Reduce -11.2%
T AT&T Inc. 0.13% 32,846 $816K Reduce -1.6%
DLR Digital Realty Trust Inc. 0.13% 5,185 $802K Add +3.5%
PSX Phillips 66 0.13% 6,166 $796K Reduce -5.0%
COP Conocophillips 0.13% 8,482 $794K Reduce -6.4%
RPM RPM International Inc. 0.12% 7,396 $769K Reduce -1.4%
BLK BlackRock Inc. 0.12% 716 $766K Reduce -8.2%
ORCL Oracle Corp. 0.12% 3,737 $728K Add +12.4%
GPC Genuine Parts Co. 0.12% 5,857 $720K Reduce -5.1%
ADM Archer-Daniels-Midland Co. 0.11% 12,469 $717K Reduce -4.4%
HD Home Depot Inc. 0.11% 2,076 $714K Reduce -11.5%
PNW Pinnacle West Capital 0.11% 7,928 $703K Add +13.2%
PM Philip Morris International 0.11% 4,347 $697K Reduce -9.0%
EIX Edison International 0.11% 11,419 $685K Add +13.0%
TAK Takeda Pharmaceutic-SP ADR 0.11% 43,433 $677K Add +1.2%
JNK SS SPDR BB High Yield Bond 0.11% 6,913 $672K Reduce -0.1%
REG Regency Centers Corp. 0.11% 9,621 $664K Add +7.4%
UBER Uber Technologies Inc. 0.11% 8,035 $657K Reduce -4.5%
PII Polaris Inc. 0.10% 10,312 $652K Add +4.9%
BKNG Booking Holdings Inc. 0.10% 120 $643K Reduce -11.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.10% 12,656 $642K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 5,635 $641K Add +3.6%
FTNT Fortinet Inc. 0.10% 7,749 $615K Add +136.0%
SKM SK Telecom Co. Ltd.-Spon ADR 0.10% 29,677 $609K Add +0.6%
ADI Analog Devices Inc. 0.10% 2,214 $600K Reduce -1.0%
CTVA Corteva Inc. 0.10% 8,879 $595K Reduce -0.9%
KMI Kinder Morgan Inc. 0.10% 21,635 $595K Reduce -1.5%
GIS General Mills Inc. 0.09% 12,598 $586K Reduce -28.4%
DUK Duke Energy Corp. 0.09% 4,997 $586K Reduce -2.3%
DG Dollar General Corp. 0.09% 4,329 $575K Reduce -32.0%
SHEL Shell PLC-ADR 0.09% 7,741 $569K Reduce -2.7%
TWLO Twilio Inc. Class A 0.09% 3,856 $548K Reduce -7.4%
KHC The Kraft Heinz Co. 0.09% 22,389 $543K Reduce -26.8%
FLEX Flex Ltd. 0.09% 8,962 $541K Reduce -4.7%
FROG Jfrog Ltd. 0.09% 8,652 $540K Reduce -3.4%
SMP Standard Motor Prods 0.09% 14,650 $540K Reduce -5.8%
PG The Procter & Gamble Co. 0.09% 3,731 $535K Reduce -20.1%
PANW Palo Alto Networks Inc. 0.08% 2,864 $528K Add +72.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 8,359 $527K Reduce -8.1%
BXP BXP Inc. 0.08% 7,687 $519K Reduce -0.3%
UNP Union Pacific Corp. 0.08% 2,234 $517K Reduce -1.1%
FDX FedEx Corp. 0.08% 1,783 $515K Reduce -10.0%
V Visa Inc. Class A 0.08% 1,435 $503K Reduce -10.8%
BCE Bce Inc. 0.08% 21,082 $502K Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.08% 8,984 $483K Reduce -2.8%
CAG Conagra Brands Inc. 0.08% 27,893 $483K Reduce -4.6%
TSN Tyson Foods Inc. Class A 0.08% 8,182 $480K Add +4.8%
IWF iShares Russell 1000 Growth 0.08% 1,011 $479K No change
CCI Crown Castle Inc. 0.08% 5,370 $477K Reduce -21.9%
ASML ASML Holding NV-NY Reg SHS 0.08% 446 $477K Reduce -5.9%
ELAN Elanco Animal Health Inc. 0.08% 21,080 $477K Reduce -1.9%
DFAX Dimensional World Ex US Core 0.08% 14,464 $473K No change
SOFI Sofi Technologies Inc. 0.08% 18,081 $473K Reduce -7.4%
TYL Tyler Technologies Inc. 0.07% 1,021 $463K Reduce -7.8%
SLG SL Green Realty Corp. 0.07% 10,040 $461K Add +2.8%
CTSH Cognizant Tech Solutions-A 0.07% 5,533 $459K Reduce -18.8%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,507 $458K Reduce -3.1%
PEG Public Service Enterprise GP 0.07% 5,661 $455K Reduce -23.1%
QSR Restaurant Brands Intern 0.07% 6,537 $446K Reduce -8.3%
DOW Dow Inc. 0.07% 18,954 $443K Add +42.3%
AVB Avalonbay Communities Inc. 0.07% 2,376 $431K Add +6.4%
HAS Hasbro Inc. 0.07% 5,227 $429K Reduce -1.2%
SNA Snap-on Inc. 0.07% 1,200 $414K Reduce -0.1%
AMT American Tower Corp. 0.07% 2,355 $413K Add +1.7%
LYB Lyondellbasell Indu Class A 0.07% 9,461 $410K Add +112.1%
BF.B Brown-Forman Corp. Class B 0.07% 15,713 $409K Add +91.7%
SO The Southern Co. 0.07% 4,680 $408K Reduce -4.5%
ADSK Autodesk Inc. 0.06% 1,356 $401K Reduce -0.8%
MMM 3M Co. 0.06% 2,469 $395K Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 577 $393K Reduce -24.6%
CFR Cullen/Frost Bankers Inc. 0.06% 3,049 $386K Reduce -3.5%
DDOG Datadog Inc. Class A 0.06% 2,839 $386K Add +57.6%
HSY The Hershey Co. 0.06% 2,117 $385K New
SHV iShares 0-1 Year Treasury Bo 0.06% 3,381 $372K No change
ABT Abbott Laboratories 0.06% 2,970 $372K Reduce -2.6%
CLX Clorox Company 0.06% 3,659 $369K New
SUB iShares Short-Term National 0.06% 3,345 $357K Reduce -11.4%
IGRO iShares Intl Div Growth ETF 0.06% 4,192 $347K Add +3.1%
BBY Best Buy Co. Inc. 0.06% 5,182 $347K Add +26.3%
KLAC KLA Corp. 0.05% 280 $340K Reduce -10.0%
LULU Lululemon Athletica Inc. 0.05% 1,636 $340K Add +20.5%
UL Unilever PLC-Sponsored ADR 0.05% 5,175 $338K Add +1.1%
DOC Healthpeak Properties Inc. 0.05% 20,883 $336K Reduce -10.1%
VZ Verizon Communications Inc. 0.05% 7,808 $318K Reduce -5.6%
GEHC GE Healthcare Technology 0.05% 3,858 $316K New
IJK iShares S&P Mid-Cap 400 Grow 0.05% 3,260 $316K No change
WEN The Wendy's Co. 0.05% 37,727 $314K Add +26.6%
ZTS Zoetis Inc. 0.05% 2,494 $314K Add +75.5%
SPGI S&P Global Inc. 0.05% 599 $313K New
GMED Globus Medical Inc. Class A 0.05% 3,528 $308K Reduce -7.0%
ETN Eaton Corp. PLC 0.05% 960 $306K Reduce -2.2%
LHX L3HARRIS Technologies Inc. 0.05% 1,038 $305K Reduce -23.9%
VLO Valero Energy Corp. 0.05% 1,857 $302K Reduce -0.3%
EVRG Evergy Inc. 0.05% 4,158 $301K Reduce -2.5%
ILMN Illumina Inc. 0.05% 2,298 $301K Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.05% 508 $294K Reduce -12.7%
COF Capital One Financial Corp. 0.05% 1,211 $293K Reduce -23.9%
ALB Albemarle Corp. 0.05% 2,049 $290K New
PINS Pinterest Inc. Class A 0.05% 11,088 $287K Reduce -17.9%
MRNA Moderna Inc. 0.05% 9,679 $285K Reduce -25.2%
ET Energy Transfer LP 0.04% 16,846 $278K Reduce -3.0%
QCOM Qualcomm Inc. 0.04% 1,615 $276K Reduce -6.8%
BNTX Biontech SE-ADR 0.04% 2,863 $273K Add +14.3%
EW Edwards Lifesciences Corp. 0.04% 3,181 $271K Reduce -37.5%
IVV iShares Core S&P 500 ETF 0.04% 392 $268K Reduce -11.3%
EPD Enterprise Products Partners 0.04% 8,345 $268K Reduce -5.7%
ZBH Zimmer Biomet Holdings Inc. 0.04% 2,975 $268K Add +7.5%
CGNX Cognex Corp. 0.04% 7,256 $261K Add +11.3%
NVDA Nvidia Corp. 0.04% 1,386 $258K Reduce -11.6%
S Sentinelone Inc. Class A 0.04% 16,951 $254K Add +1.2%
MDLZ Mondelez International Inc. Class A 0.04% 4,678 $252K Reduce -3.0%
EBAY eBay Inc. 0.04% 2,790 $243K Reduce -0.1%
RTX RTX Corp. 0.04% 1,299 $238K Reduce -22.6%
BWA Borgwarner Inc. 0.04% 5,229 $236K Reduce -2.5%
OWL Blue Owl Capital Inc. 0.04% 15,754 $235K New
NOC Northrop Grumman Corp. 0.04% 407 $232K Reduce -15.6%
FNF Fidelity National Financial 0.04% 4,241 $232K No change
AI C3.AI Inc. Class A 0.04% 16,270 $219K Reduce -17.1%
AXP American Express Co. 0.03% 580 $215K New
KO The Coca-Cola Co. 0.03% 3,017 $211K New
ECL Ecolab Inc. 0.03% 800 $210K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 2,432 $201K Reduce -8.9%
PHR Phreesia Inc. 0.03% 11,132 $188K Reduce -16.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 11,750 $154K Reduce -39.7%
HCAT Health Catalyst Inc. 0.01% 23,375 $56K Reduce -48.2%

Portfolio Sells Q3 2025 → Q4 2025

IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.63
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.61
IBTI iShares Ibonds Dec 2028 Term Reduce -11.7% 1.51% −0.22
IVW iShares S&P 500 Growth ETF Reduce -3.0% 9.60% −0.21
IBTK iShares Ibonds Dec 2030 Trea Reduce -10.0% 1.55% −0.19
MSFT Microsoft Corp. Reduce -1.9% 1.46% −0.15
ANET Arista Networks Inc. Reduce -9.1% 0.46% −0.11
ALE Allete Inc. Sold out 0.00% −0.09
AVGO Broadcom Inc. Reduce -12.2% 0.72% −0.07
GIS General Mills Inc. Reduce -28.4% 0.09% −0.05
URI United Rentals Inc. Reduce -0.9% 0.22% −0.05
KMB Kimberly-Clark Corp. Sold out 0.00% −0.04
KHC The Kraft Heinz Co. Reduce -26.8% 0.09% −0.04
AAPL Apple Inc. Reduce -15.8% 0.32% −0.04
MOS The Mosaic Co. Sold out 0.00% −0.04
HD Home Depot Inc. Reduce -11.5% 0.11% −0.04
TXN Texas Instruments Inc. Reduce -1.5% 0.45% −0.04
TSCO Tractor Supply Company Sold out 0.00% −0.04
BDX Becton Dickinson and Co. Sold out 0.00% −0.03
D Dominion Energy Inc. Sold out 0.00% −0.03
NI Nisource Inc. Sold out 0.00% −0.03
ABBV Abbvie Inc. Reduce -4.3% 0.46% −0.03
UNH Unitedhealth Group Inc. Sold out 0.00% −0.03
CCI Crown Castle Inc. Reduce -21.9% 0.08% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -6.9% 0.27% −0.03
PG The Procter & Gamble Co. Reduce -20.1% 0.09% −0.03
PYPL PayPal Holdings Inc. Reduce -3.3% 0.14% −0.03
LMT Lockheed Martin Corp. Reduce -4.1% 0.32% −0.03
UBER Uber Technologies Inc. Reduce -4.5% 0.11% −0.03
NTR Nutrien Ltd. Reduce -12.8% 0.26% −0.03
PEG Public Service Enterprise GP Reduce -23.1% 0.07% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.2% 0.68% −0.03
SJM The JM Smucker Co. Reduce -4.0% 0.15% −0.03
BLK BlackRock Inc. Reduce -8.2% 0.12% −0.02
PINS Pinterest Inc. Class A Reduce -17.9% 0.05% −0.02
IBTM iShares Ibnds Dec 2032 TT Reduce -2.7% 0.56% −0.02
GPC Genuine Parts Co. Reduce -5.1% 0.12% −0.02
IBTO iShares Ibonds Dec 2033 Tres Reduce -2.4% 0.56% −0.02
PFE Pfizer Inc. Reduce -8.1% 0.18% −0.02
NSC Norfolk Southern Corp. Reduce -7.3% 0.17% −0.02
T AT&T Inc. Reduce -1.6% 0.13% −0.02
EW Edwards Lifesciences Corp. Reduce -37.5% 0.04% −0.02
PHR Phreesia Inc. Reduce -16.3% 0.03% −0.02
DGRO iShares Core Dividend Growth Reduce -5.7% 0.39% −0.02
RPM RPM International Inc. Reduce -1.4% 0.12% −0.02
AI C3.AI Inc. Class A Reduce -17.1% 0.04% −0.02
TYL Tyler Technologies Inc. Reduce -7.8% 0.07% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -24.6% 0.06% −0.02
LHX L3HARRIS Technologies Inc. Reduce -23.9% 0.05% −0.02
DOC Healthpeak Properties Inc. Reduce -10.1% 0.05% −0.02

Portfolio Buys Q3 2025 → Q4 2025

SPYV SS SPDR P S&P 500 Value ETF Add +8.4% 2.53% +0.23
SPYG SS SPDR P S&P 500 Growth ETF Add +8.2% 2.47% +0.21
IBCA iShares Ibonds Dec 2035 TC Add +129.9% 0.35% +0.20
IBTQ iShares Ibonds Dec 2035 TT Add +118.0% 0.33% +0.18
IBDR iShares Ibonds Dec 2026 Term Add +28.2% 0.80% +0.17
IBDW iShares Ibonds Dec 2031 Corp. Add +11.9% 1.61% +0.15
IBTG iShares Ibonds Dec 2026 Term Add +25.7% 0.77% +0.15
IBTL iShares Ibonds Dec 2031 Term Add +11.0% 1.49% +0.13
SPDW Ste STR SPDR PT DW Eu ETF Add +3.0% 2.36% +0.13
IEFA iShares Core MSCI Eafe ETF Add +0.4% 6.50% +0.11
BMY Bristol-Myers Squibb Co. Add +147.8% 0.15% +0.10
IBDU iShares Ibonds Dec 2029 Term Add +7.0% 1.70% +0.09
MRK Merck & Co. Inc. Add +3.4% 0.35% +0.08
IBTJ iShares Ibonds Dec 2029 Term Add +6.3% 1.54% +0.07
PEP Pepsico Inc. Add +96.5% 0.13% +0.07
IBTH iShares Ibonds Dec 2027 Term Add +9.8% 0.87% +0.07
HSY The Hershey Co. New 0.06% +0.06
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +8.8% 0.91% +0.06
CLX Clorox Company New 0.06% +0.06
IBDT iShares Ibonds Dec 2028 ETF Add +4.9% 1.68% +0.06
FTNT Fortinet Inc. Add +136.0% 0.10% +0.05
GEHC GE Healthcare Technology New 0.05% +0.05
CAT Caterpillar Inc. Add +3.6% 0.27% +0.05
SPGI S&P Global Inc. New 0.05% +0.05
ALB Albemarle Corp. New 0.05% +0.05
IBDV iShares Ibonds Dec 2030 Corp. Add +4.5% 1.65% +0.05
SLYV SS SPDR S&P 600 SC Val ETF Add +4.2% 0.83% +0.04
CVX Chevron Corp. Add +42.7% 0.15% +0.04
SLYG SS SPDR S&P 600 SC GR ETF Add +7.3% 0.69% +0.04
OWL Blue Owl Capital Inc. New 0.04% +0.04
AXP American Express Co. New 0.03% +0.03
KO The Coca-Cola Co. New 0.03% +0.03
LYB Lyondellbasell Indu Class A Add +112.1% 0.07% +0.03
BF.B Brown-Forman Corp. Class B Add +91.7% 0.07% +0.03
PANW Palo Alto Networks Inc. Add +72.0% 0.08% +0.03
IBTP iShares Ibonds Dec 2034 ETF Add +8.5% 0.46% +0.03
CRM Salesforce Inc. Add +6.2% 0.18% +0.03
MCHP Microchip Technology Inc. Add +8.6% 0.36% +0.02
DE Deere & Co. Add +10.3% 0.22% +0.02
DOW Dow Inc. Add +42.3% 0.07% +0.02
DDOG Datadog Inc. Class A Add +57.6% 0.06% +0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +2.8% 2.30% +0.02
BOKF Bok Financial Corporation Add +3.4% 0.24% +0.02
EIX Edison International Add +13.0% 0.11% +0.02
EMB iShares JP Morgan Usd Emergi Add +1.3% 1.48% +0.02
ZTS Zoetis Inc. Add +75.5% 0.05% +0.02
LULU Lululemon Athletica Inc. Add +20.5% 0.05% +0.02
ILMN Illumina Inc. Add +1.1% 0.05% +0.01
FLOT iShares Floating Rate Bond E Add +2.8% 1.11% +0.01
PII Polaris Inc. Add +4.9% 0.10% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 232$699.2MIVE, IVW, IEFA, IJS, IJT
Q1 2026 230$631.2MIVE, IVW, IEFA, IJS, IJT
Q4 2025 232$624.4MIVE, IVW, IEFA, IJS, SPYV
Q3 2025 235$616.9MIVE, IVW, IEFA, IJS, IJT
Q2 2025 230$569.4MIVW, IVE, IEFA, IJS, IJT
Q1 2025 227$520.8MIVE, IVW, IEFA, IJS, HYG
Q4 2024 231$519.5MIVE, IVW, IEFA, IJS, IJT
Q3 2024 227$522.2MIVE, IVW, IEFA, IJS, IJT
Q2 2024 207$482.7MIVE, IVW, IEFA, IJS, IJT
Q1 2024 209$483.6MIVE, IVW, IJS, IEFA, IJT