Probity Advisors, Inc. Reduced Holdings in Q2 2025

Probity Advisors, Inc.

  • $546 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-49.3K
- 17.53%
$23.96 - $24.27 $1.18M - $1.2M
232K $5.62M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-40.8K
- 14.82%
$22.3 - $22.57 $911K - $922K
235K $5.28M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-5.1K
- 65.21%
$100.35 - $100.71 $512K - $514K
2.72K $273K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-7.74K
- 5.58%
$50.1 - $51.02 $388K - $395K
131K $6.68M
PEG
Public Service Enterprise Group Inc

Utilities
-4.25K
- 33.59%
$77.13 - $84.18 $328K - $358K
8.41K $707K
ABBV
Abb Vie Inc.

Healthcare
-50
- 0.37%
$170.16 - $206.27 $8.51K - $10.3K
13.4K $2.48M
K
Kellogg CO

Consumer Defensive
-2.93K
- 51.86%
$77.85 - $82.88 $228K - $243K
2.72K $216K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-4.9K
- 50.26%
$50.48 - $50.71 $247K - $248K
4.85K $245K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2.56K
- 47.57%
$82.21 - $83.12 $211K - $213K
2.82K $233K
LLY
Eli Lilly & CO

Healthcare
-51
- 1.56%
$713.71 - $898.95 $36.4K - $45.8K
3.23K $2.52M
AAPL
Apple Inc.

Technology
-108
- 1.19%
$172.42 - $223.89 $18.6K - $24.2K
8.97K $1.84M
SUB
Ishares Short Term National Mu

ETFs
-1.67K
- 30.42%
$104.77 - $106.34 $175K - $178K
3.82K $406K
XOM
Exxon Mobil Corp

Energy
-366
- 3.54%
$99.93 - $119.04 $36.6K - $43.6K
9.97K $1.07M
COP
Conocophillips

Energy
-120
- 1.3%
$82.66 - $106.1 $9.92K - $12.7K
9.12K $818K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-602
- 36.03%
$320.42 - $424.58 $193K - $256K
1.07K $453K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-7.86K
- 8.6%
$18.96 - $20.43 $149K - $161K
83.5K $1.71M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-3.84K
- 43.48%
$39.43 - $49.34 $151K - $189K
4.99K $236K
GIS
General Mills Inc

Consumer Defensive
-55
- 0.35%
$50.37 - $60.97 $2.77K - $3.35K
15.7K $814K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.62K
- 37.75%
$77.94 - $79.5 $126K - $129K
2.68K $212K
MCD
Mcdonalds Corp

Consumer Cyclical
-110
- 2.48%
$285.55 - $321.23 $31.4K - $35.3K
4.33K $1.27M
RPM
Rpm International Inc

Basic Materials
-601
- 7.3%
$96.97 - $117.58 $58.3K - $70.7K
7.63K $838K
BDX
Becton Dickinson & CO

Healthcare
-123
- 8.36%
$165.15 - $226.42 $20.3K - $27.8K
1.35K $232K
TFLO
Ishares Treasury Floating Rate

ETFs
-2K
- 20.51%
$50.47 - $50.66 $101K - $101K
7.75K $392K
SPY
Spdr S&P 500 ETF Trust

ETFs
-242
- 24.03%
$496.48 - $617.85 $120K - $150K
765 $472K
PEP
Pepsico Inc

Consumer Defensive
-196
- 7.72%
$128.02 - $151.37 $25.1K - $29.7K
2.34K $309K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-20
- 0.65%
$90.21 - $112.66 $1.8K - $2.25K
3.07K $279K
GILD
Gilead Sciences, Inc.

Healthcare
-390
- 2.8%
$96.91 - $113.0 $37.8K - $44.1K
13.5K $1.5M
PG
Procter & Gamble CO

Consumer Defensive
-29
- 0.59%
$157.66 - $172.39 $4.57K - $5K
4.88K $777K
F
Ford Motor CO

Consumer Cyclical
-8.55K
- 20.82%
$8.69 - $10.85 $74.3K - $92.8K
32.5K $352K
VZ
Verizon Communications Inc

Communication Services
-843
- 8.39%
$41.67 - $45.62 $35.1K - $38.5K
9.21K $398K
FDX
Fedex Corp

Industrials
-91
- 4.48%
$198.07 - $245.17 $18K - $22.3K
1.94K $440K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-1.06K
- 7.67%
$49.79 - $50.59 $52.5K - $53.4K
12.7K $642K
SO
Southern CO

Utilities
-500
- 8.47%
$84.91 - $92.56 $42.5K - $46.3K
5.4K $495K
SNA
Snap On Inc

Industrials
-43
- 3.33%
$292.36 - $342.2 $12.6K - $14.7K
1.25K $388K
DUK
Duke Energy Corp

Utilities
-179
- 3.34%
$112.46 - $124.05 $20.1K - $22.2K
5.17K $610K
NOC
Northrop Grumman Corp

Industrials
-64
- 10.32%
$456.3 - $540.39 $29.2K - $34.6K
556 $277K
VTV
Vanguard Value ETF

ETFs
-532
- 3.92%
$153.67 - $176.74 $81.8K - $94K
13K $2.3M
DE
Deere & CO

Industrials
-297
- 10.05%
$412.99 - $531.48 $123K - $158K
2.66K $1.35M
UNP
Union Pacific Corp

Industrials
-63
- 2.55%
$208.27 - $238.46 $13.1K - $15K
2.41K $553K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-327
- 8.86%
$105.8 - $131.55 $34.6K - $43K
3.36K $432K
NKE
Nike, Inc.

Consumer Cyclical
-1.81K
- 13.61%
$53.27 - $72.04 $96.2K - $130K
11.5K $814K
DFAX
Dimensional ETF Tr
-2.77K
- 16.06%
$23.37 - $29.39 $64.7K - $81.3K
14.5K $424K
T
At&T Inc.

Communication Services
-1.58K
- 4.34%
$26.33 - $28.94 $41.7K - $45.8K
34.9K $1.01M
QCOM
Qualcomm Inc

Technology
-198
- 9.66%
$124.66 - $159.48 $24.7K - $31.6K
1.85K $294K
ZTS
Zoetis Inc.

Healthcare
-30
- 2.27%
$144.41 - $170.3 $4.33K - $5.11K
1.29K $201K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-204
- 3.91%
$63.54 - $68.5 $13K - $14K
5.01K $338K
PM
Philip Morris International Inc.

Consumer Defensive
-804
- 13.82%
$149.23 - $184.95 $120K - $149K
5.01K $912K
EVRG
Evergy, Inc.

Utilities
-23
- 0.53%
$64.06 - $69.64 $1.47K - $1.6K
4.31K $297K
Lam Research Corp
-150
- 0.4%
N/A
37.4K $0
Activity Summary
Buys All Purchases 132 New Holdings 10 Increased Positions 122 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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