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Probity Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $699,951,026
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $68,717,258
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $67,954,084
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $45,600,184
- ISHARES TR · SP SMCP600VL ETF · 464287879 · shares: $21,610,649
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $18,126,303
- ISHARES TR · S&P SML 600 GWT · 464287887 · shares: $17,607,563
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $17,516,680
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $16,520,342
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $15,253,369
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $14,423,202
Reported holdings
226 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,606 shares | $1,034,720 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,334 shares | $1,030,206 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 11,882 shares | $1,025,333 |
| TWILIO INC | CL A | 90138F102 | — | 3,478 shares | $1,017,176 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 43,936 shares | $980,656 |
| SERVICENOW INC | COM | 81762P102 | — | 7,313 shares | $980,018 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 27,548 shares | $961,701 |
| SALESFORCE INC | COM | 79466L302 | — | 4,170 shares | $957,339 |
| AT&T INC | COM | 00206R102 | — | 38,966 shares | $950,772 |
| DISNEY WALT CO | COM | 254687106 | — | 8,989 shares | $942,946 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5,362 shares | $941,136 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 22,641 shares | $933,488 |
| PEPSICO INC | COM | 713448108 | — | 7,352 shares | $931,656 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 11,120 shares | $922,600 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 11,417 shares | $906,281 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 36,588 shares | $886,897 |
| JFROG LTD | ORD SHS | M6191J100 | — | 8,889 shares | $862,540 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 47,023 shares | $855,348 |
| DTE ENERGY CO | COM | 233331107 | — | 6,975 shares | $849,583 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 36,974 shares | $845,970 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,128 shares | $844,209 |
| ADOBE INC | COM | 00724F101 | — | 3,505 shares | $841,019 |
| MCDONALDS CORP | COM | 580135101 | — | 3,583 shares | $827,458 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 13,422 shares | $815,521 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,117 shares | $785,574 |
| FLEX LTD | ORD | Y2573F102 | — | 7,094 shares | $780,269 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 8,037 shares | $747,786 |
| BLACKROCK INC | COM | 09290D101 | — | 680 shares | $719,709 |
| SHELL PLC | SPON ADS | 780259305 | — | 7,490 shares | $711,925 |
| RPM INTL INC | COM | 749685103 | — | 7,136 shares | $704,125 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,496 shares | $682,460 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 372 shares | $673,941 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,811 shares | $672,152 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,724 shares | $652,548 |
| REGENCY CTRS CORP | COM | 758849103 | — | 9,062 shares | $651,377 |
| CORTEVA INC | COM | 22052L104 | — | 8,376 shares | $650,430 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 6,963 shares | $645,818 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 17,340 shares | $643,314 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 21,300 shares | $642,195 |
| SOUTHERN CO | COM | 842587107 | — | 7,684 shares | $636,927 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,619 shares | $627,658 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 11,917 shares | $626,000 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 12,376 shares | $612,319 |
| ILLUMINA INC | COM | 452327109 | — | 2,207 shares | $604,012 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 10,424 shares | $599,067 |
| POLARIS INC | COM | 731068102 | — | 11,246 shares | $586,479 |
| UNION PAC CORP | COM | 907818108 | — | 2,155 shares | $586,440 |
| EDISON INTL | COM | 281020107 | — | 10,714 shares | $575,663 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 42,685 shares | $573,686 |
| KRAFT HEINZ CO | COM | 500754106 | — | 24,984 shares | $567,636 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 11,546 shares | $564,830 |
| ORACLE CORP | COM | 68389X105 | — | 4,113 shares | $564,771 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 5,530 shares | $556,760 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 9,279 shares | $550,362 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 20,917 shares | $548,025 |
| GENERAL MILLS INC | COM | 370334104 | — | 17,021 shares | $547,397 |
| DOW HLDGS INC | COM | 260557103 | — | 19,864 shares | $547,055 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 14,364 shares | $531,762 |
| BCE INC | COM NEW | 05534B760 | — | 26,033 shares | $529,512 |
| KLA CORP | COM NEW | 482480100 | — | 2,670 shares | $520,463 |
| CLOROX CO DEL | COM | 189054109 | — | 6,334 shares | $513,117 |
| HOME DEPOT INC | COM | 437076102 | — | 1,799 shares | $511,872 |
| VISA INC | COM CL A | 92826C839 | — | 1,423 shares | $511,327 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,079 shares | $504,002 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,437 shares | $499,327 |
| TYSON FOODS INC | CL A | 902494103 | — | 9,588 shares | $484,501 |
| AUTODESK INC | COM | 052769106 | — | 2,300 shares | $480,700 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,215 shares | $479,281 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 6,658 shares | $473,279 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,065 shares | $471,629 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,688 shares | $461,959 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 20,630 shares | $461,906 |
| FEDEX CORP | COM | 31428X106 | — | 1,586 shares | $452,062 |
| HASBRO INC | COM | 418056107 | — | 5,137 shares | $450,416 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,918 shares | $445,491 |
| COGNEX CORP | COM | 192422103 | — | 7,272 shares | $441,047 |
| SENTINELONE INC | CL A | 81730H109 | — | 18,445 shares | $438,253 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 21,893 shares | $437,203 |
| CROWN CASTLE INC | COM | 22822V101 | — | 6,483 shares | $432,092 |
| BXP INC | COM | 101121101 | — | 6,939 shares | $424,044 |
| HERSHEY CO | COM | 427866108 | — | 2,658 shares | $418,927 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,447 shares | $412,192 |
| BEST BUY INC | COM | 086516101 | — | 4,657 shares | $410,934 |
| 3M CO | COM | 88579Y101 | — | 2,468 shares | $405,122 |
| EATON CORP PLC | SHS | G29183103 | — | 903 shares | $388,028 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 12,058 shares | $385,253 |
| SNAP ON INC | COM | 833034101 | — | 1,053 shares | $382,685 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 4,066 shares | $360,898 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,260 shares | $357,329 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,214 shares | $351,111 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 455 shares | $346,997 |
| EVERGY INC | COM | 30034W106 | — | 4,250 shares | $333,370 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,236 shares | $331,937 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 3,279 shares | $322,326 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,007 shares | $314,352 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 15,896 shares | $314,264 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,585 shares | $305,712 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,875 shares | $305,456 |
| BORGWARNER INC | COM | 099724106 | — | 4,952 shares | $297,665 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,863 shares | $295,330 |