Probity Advisors, Inc.

DALLAS, TX · CIK 1676603 · 13F filing filed 2026-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDallas, TX

$699.2m reported value +10.8% vs Q1 2026

232positions

43.3%in top 10

8 new 78 added 139 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR S&P 500 VAL ETF IVE	IVE	297,845	$67.6m9.67%	9.67%	Added +694	+694 0.2%
2	ISHARES TR S&P 500 GRWT ETF IVW	IVW	489,655	$67.3m9.63%	9.63%	Reduced -11.5k	-11,494 -2.3%
3	ISHARES TR CORE MSCI EAFE IEFA	IEFA	466,357	$45.0m6.44%	6.44%	Added +5.7k	+5,676 1.2%
4	ISHARES TR SP SMCP600VL ETF IJS	IJS	169,228	$23.1m3.31%	3.31%	Reduced -2.1k	-2,146 -1.2%
5	ISHARES TR S&P SML 600 GWT IJT	IJT	110,713	$19.8m2.83%	2.83%	Reduced -1.2k	-1,151 -1.0%
6	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	142,395	$16.9m2.42%	2.42%	Reduced -5.8k	-5,844 -3.9%
7	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	275,176	$16.7m2.39%	2.39%	Reduced -5.2k	-5,177 -1.9%
8	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	320,953	$16.2m2.31%	2.31%	Reduced -4.3k	-4,265 -1.3%
9	ISHARES TR IBOXX HI YD ETF HYG	HYG	189,043	$15.1m2.16%	2.16%	Added +6.2k	+6,195 3.4%
10	ISHARES INC CORE MSCI EMKT IEMG	IEMG	177,878	$14.7m2.11%	2.11%	Reduced -4.1k	-4,141 -2.3%
11	ISHARES TR IBONDS DEC 29 IBDU	IBDU	540,849	$12.5m1.79%	1.79%	Added +40.4k	+40,408 8.1%
12	ISHARES TR IBONDS DEC 2030 IBDV	IBDV	569,582	$12.4m1.78%	1.78%	Added +50.6k	+50,580 9.8%
13	ISHARES TR IBONDS DEC 2031 IBDW	IBDW	573,243	$11.9m1.71%	1.71%	Added +48.6k	+48,639 9.3%
14	ISHARES TR IBOND DEC 2030 IBTK	IBTK	601,267	$11.7m1.68%	1.68%	Added +52.5k	+52,503 9.6%
15	ISHARES TR IBONDS 29 TRM TS IBTJ	IBTJ	530,491	$11.5m1.64%	1.64%	Added +44.9k	+44,949 9.3%
16	ISHARES TR IBONDS DEC 2031 IBTL	IBTL	558,788	$11.3m1.61%	1.61%	Added +55.6k	+55,648 11.1%
17	LAM RESEARCH CORP COM NEW LRCX	LRCX	24,296	$10.5m1.51%	1.51%	Reduced -5.3k	-5,324 -18.0%
18	ISHARES TR IBONDS DEC 2032 IBDX	IBDX	415,729	$10.5m1.50%	1.50%	Added +111.6k	+111,634 36.7%
19	ISHARES TR JPMORGAN USD EMG EMB	EMB	102,476	$9.9m1.41%	1.41%	Added +3.0k	+2,996 3.0%
20	ISHARES TR IBONDS DEC 2032 IBTM	IBTM	434,420	$9.9m1.41%	1.41%	Added +115.5k	+115,483 36.2%
21	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	142,005	$7.2m1.04%	1.04%	Added +1.1k	+1,125 0.8%
22	MICROSOFT CORP COM MSFT	MSFT	18,095	$6.7m0.97%	0.97%	Reduced -104	-104 -0.6%
23	ISHARES TR IBONDS DEC 2034 IBDZ	IBDZ	232,182	$6.0m0.87%	0.87%	Added +39.8k	+39,825 20.7%
24	ISHARES TR IBONDS DEC 2033 IBDY	IBDY	231,197	$6.0m0.85%	0.85%	Added +41.9k	+41,871 22.1%
25	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	53,973	$5.9m0.84%	0.84%	Reduced -2.0k	-1,985 -3.5%
26	ISHARES TR IBONDS DEC 2033 IBTO	IBTO	243,911	$5.9m0.84%	0.84%	Added +46.8k	+46,837 23.8%
27	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	113,514	$5.9m0.84%	0.84%	Reduced -3.6k	-3,591 -3.1%
28	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	44,748	$5.3m0.76%	0.76%	Reduced -1.5k	-1,543 -3.3%
29	BROADCOM INC COM AVGO	AVGO	12,155	$4.6m0.66%	0.66%	Reduced -408	-408 -3.2%
30	ISHARES TR IBONDS DEC 2035 IBCA	IBCA	179,280	$4.6m0.66%	0.66%	Added +39.1k	+39,060 27.9%
31	ISHARES TR IBONDS DEC 2035 IBTQ	IBTQ	177,711	$4.5m0.64%	0.64%	Added +39.3k	+39,291 28.4%
32	ISHARES TR IBONDS DEC 2034 IBTP	IBTP	174,395	$4.4m0.63%	0.63%	Added +27.8k	+27,817 19.0%
33	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	12,040	$4.4m0.63%	0.63%	Reduced -488	-488 -3.9%
34	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	49,945	$4.3m0.62%	0.62%	Reduced -1.9k	-1,913 -3.7%
35	ISHARES TR CORE MSCI INTL IDEV	IDEV	48,002	$4.3m0.61%	0.61%	Reduced -817	-817 -1.7%
36	TEXAS INSTRS INC COM TXN	TXN	13,763	$4.1m0.59%	0.59%	Reduced -979	-979 -6.6%
37	GOLDMAN SACHS GROUP INC COM GS	GS	3,706	$3.7m0.54%	0.54%	Reduced -149	-149 -3.9%
38	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,141	$3.6m0.51%	0.51%	Reduced -635	-635 -9.4%
39	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	134,177	$3.4m0.48%	0.48%	Reduced -115.5k	-115,471 -46.2%
40	ARISTA NETWORKS INC COM SHS ANET	ANET	19,764	$3.4m0.48%	0.48%	Reduced -1.5k	-1,457 -6.9%
41	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	35,971	$3.3m0.47%	0.47%	Reduced -494	-494 -1.4%
42	CISCO SYS INC COM CSCO	CSCO	27,871	$3.3m0.47%	0.47%	Reduced -2.3k	-2,276 -7.5%
43	ISHARES TR MSCI EAFE ETF EFA	EFA	31,376	$3.3m0.47%	0.47%	Reduced -309	-309 -1.0%
44	ELI LILLY & CO COM LLY	LLY	2,714	$3.3m0.47%	0.47%	Added +39	+39 1.5%
45	AMAZON COM INC COM AMZN	AMZN	13,121	$3.1m0.45%	0.45%	Added +203	+203 1.6%
46	ABBVIE INC COM ABBV	ABBV	12,209	$3.1m0.44%	0.44%	Reduced -79	-79 -0.6%
47	ISHARES TR IBONDS 28 TRM TS IBTI	IBTI	138,205	$3.1m0.44%	0.44%	Reduced -119.5k	-119,533 -46.4%
48	CATERPILLAR INC COM CAT	CAT	2,826	$3.0m0.43%	0.43%	Reduced -49	-49 -1.7%
49	ISHARES TR EAFE SML CP ETF SCZ	SCZ	35,087	$2.9m0.41%	0.41%	Added +182	+182 0.5%
50	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,717	$2.8m0.39%	0.39%	Reduced -245	-245 -3.1%
51	US BANCORP DEL COM NEW USB	USB	45,533	$2.8m0.39%	0.39%	Reduced -2.7k	-2,720 -5.6%
52	BANK AMERICA CORP COM BAC	BAC	48,161	$2.7m0.39%	0.39%	Reduced -383	-383 -0.8%
53	VANGUARD INDEX FDS VALUE ETF VTV	VTV	12,426	$2.7m0.39%	0.39%	Reduced -107	-107 -0.8%
54	MICRON TECHNOLOGY INC COM MU	MU	2,285	$2.6m0.38%	0.38%	Reduced -415	-415 -15.4%
55	ISHARES TR CORE DIV GRWTH DGRO	DGRO	33,959	$2.6m0.37%	0.37%	Reduced -508	-508 -1.5%
56	ALPHABET INC CAP STK CL C GOOG	GOOG	7,280	$2.6m0.37%	0.37%	Reduced -169	-169 -2.3%
57	MERCK & CO INC COM MRK	MRK	19,934	$2.6m0.37%	0.37%	Reduced -385	-385 -1.9%
58	TORONTO DOMINION BK ONT COM NEW TD	TD	20,067	$2.4m0.35%	0.35%	Reduced -874	-874 -4.2%
59	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	9,793	$2.4m0.34%	0.34%	Reduced -268	-268 -2.7%
60	JOHNSON & JOHNSON COM JNJ	JNJ	9,274	$2.4m0.34%	0.34%	Reduced -163	-163 -1.7%
61	UNITED RENTALS INC COM URI	URI	1,887	$2.1m0.31%	0.31%	Added +34	+34 1.8%
62	STARBUCKS CORP COM SBUX	SBUX	20,863	$2.1m0.30%	0.30%	Reduced -853	-853 -3.9%
63	APPLE INC COM AAPL	AAPL	7,350	$2.1m0.30%	0.30%	Reduced -73	-73 -1.0%
64	APPLIED MATLS INC COM AMAT	AMAT	2,913	$2.1m0.30%	0.30%	Reduced -111	-111 -3.7%
65	ISHARES TR IBONDS 27 ETF IBDS	IBDS	84,095	$2.0m0.29%	0.29%	Reduced -64.5k	-64,470 -43.4%
66	LOCKHEED MARTIN CORP COM LMT	LMT	3,929	$2.0m0.29%	0.29%	Added +28	+28 0.7%
67	BANK MONTREAL QUE COM BMO	BMO	11,095	$2.0m0.28%	0.28%	Reduced -358	-358 -3.1%
68	ISHARES TR IBONDS 27 TRM TS IBTH	IBTH	85,596	$1.9m0.27%	0.27%	Reduced -66.0k	-65,966 -43.5%
69	AMERICAN ELEC PWR CO INC COM AEP	AEP	13,728	$1.9m0.27%	0.27%	Added +122	+122 0.9%
70	DEERE & CO COM DE	DE	2,876	$1.8m0.26%	0.26%	Reduced -57	-57 -1.9%
71	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	57,227	$1.8m0.26%	0.26%	Reduced -3.0k	-2,976 -4.9%
72	BOK FINL CORP COM NEW BOKF	BOKF	12,613	$1.8m0.25%	0.25%	Reduced -81	-81 -0.6%
73	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	38,544	$1.7m0.24%	0.24%	Reduced -400	-400 -1.0%
74	ISHARES TR IBONDS DEC2026 IBDR	IBDR	70,374	$1.7m0.24%	0.24%	Reduced -55.2k	-55,207 -44.0%
75	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	71,811	$1.6m0.24%	0.24%	Reduced -53.0k	-53,014 -42.5%
76	INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG PCY	PCY	75,913	$1.6m0.24%	0.24%	Reduced -2.2k	-2,246 -2.9%
77	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	22,588	$1.6m0.23%	0.23%	Reduced -144	-144 -0.6%
78	WALMART INC COM WMT	WMT	14,155	$1.6m0.23%	0.23%	Reduced -185	-185 -1.3%
79	PALO ALTO NETWORKS INC COM PANW	PANW	4,643	$1.6m0.23%	0.23%	Added +265	+265 6.0%
80	FORTINET INC COM FTNT	FTNT	10,132	$1.6m0.22%	0.22%	Reduced -507	-507 -4.8%
81	GILEAD SCIENCES INC COM GILD	GILD	12,128	$1.5m0.22%	0.22%	Added +107	+107 0.9%
82	NUTRIEN LTD COM NTR	NTR	24,219	$1.5m0.22%	0.22%	Reduced -1.1k	-1,061 -4.2%
83	UNITED PARCEL SERVICE INC CL B UPS	UPS	13,957	$1.5m0.21%	0.21%	Reduced -246	-246 -1.7%
84	TARGET CORP COM TGT	TGT	11,126	$1.5m0.21%	0.21%	Reduced -331	-331 -2.9%
85	EXXON MOBIL CORP COM XOM	XOM	9,636	$1.3m0.19%	0.19%	Reduced -71	-71 -0.7%
86	JPMORGAN CHASE & CO COM JPM	JPM	3,952	$1.3m0.19%	0.19%	Reduced -4	-4 -0.1%
87	GSK PLC SPONSORED ADR GSK	GSK	24,377	$1.3m0.18%	0.18%	Reduced -75	-75 -0.3%
88	VANGUARD INDEX FDS SMALL CP ETF VB	VB	4,096	$1.2m0.18%	0.18%	Reduced -502	-502 -10.9%
89	PFIZER INC COM PFE	PFE	50,988	$1.2m0.18%	0.18%	Added +2.1k	+2,110 4.3%
90	SPDR INDEX SHS FDS S&P INTL SMLCP GWX	GWX	27,973	$1.2m0.18%	0.18%	Reduced -215	-215 -0.8%
91	FLEX LTD ORD FLEX	FLEX	7,540	$1.2m0.17%	0.17%	Reduced -691	-691 -8.4%
92	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	20,006	$1.2m0.16%	0.16%	Added +1.5k	+1,467 7.9%
93	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	9,860	$1.2m0.16%	0.16%	Added +128	+128 1.3%
94	ISHARES TR CORE S&P SCP ETF IJR	IJR	7,726	$1.1m0.16%	0.16%	Reduced -1	-1 -0.0%
95	SMUCKER J M CO COM NEW SJM	SJM	9,675	$1.1m0.16%	0.16%	Reduced -380	-380 -3.8%
96	DATADOG INC CL A COM DDOG	DDOG	4,100	$1.1m0.15%	0.15%	Reduced -285	-285 -6.5%
97	NORFOLK SOUTHN CORP COM NSC	NSC	3,371	$1.1m0.15%	0.15%	Reduced -53	-53 -1.6%
98	META PLATFORMS INC CL A META	META	1,879	$1.1m0.15%	0.15%	Added +72	+72 4.0%
99	GENUINE PARTS CO COM GPC	GPC	8,965	$1.1m0.15%	0.15%	Added +1.3k	+1,253 16.2%
100	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,093	$1.0m0.15%	0.15%	Reduced -46	-46 -2.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COGNIZANT TECHNOLOGY SOLUTIO CTSH	CTSH	4,472	$274.4k4.5k shares
ISHARES TR IVV	IVV	408	$266.5k408 shares
NORTHROP GRUMMAN CORP NOC	NOC	355	$242.2k355 shares
AMERICAN WTR WKS CO INC NEW AWK	AWK	1,571	$213.8k1.6k shares
COSTCO WHSL CORP NEW COST	COST	209	$208.3k209 shares
HEALTH CATALYST INC HCAT	HCAT	11,650	$14.8k11.7k shares