Probity Advisors, Inc.

CIK 0001676603 • 6 13F filings • May 9, 2025 – Jul 31, 2026

Import this data to Google Sheets with:

=jivedata("probity-advisors-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Probity Advisors, Inc., Chief Compliance Officer
Address: 10000 N. CENTRAL EXPRESSWAY, #1326, DALLAS, TX, 75231
Phone: 214-891-8131
AUM: $624.4M

AUM over time

$699.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $624.4M223 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$395K	0.1%Prev: 0.1%	2,469 SH	Increased-51 SH
ABBOTT LABS	COM	$372K	0.1%Prev: 0.1%	2,970 SH	Decreased-81 SH
ABBVIE INC	COM	$2.9M	0.5%Prev: 0.5%	12,512 SH	Decreased-567 SH
ADOBE INC	COM	$837K	0.1%Prev: 0.1%	2,392 SH	Increased+72 SH
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.2%Prev: 0.2%	7,169 SH	Increased-755 SH
ALBEMARLE CORP	COM	$290K	0.0%	2,049 SH	New
ALPHABET INC	CAP STK CL A	$2.6M	0.4%Prev: 0.3%	8,281 SH	Increased-442 SH
ALPHABET INC	CAP STK CL C	$2.5M	0.4%Prev: 0.3%	8,012 SH	Increased-502 SH
AMAZON COM INC	COM	$2.8M	0.4%Prev: 0.4%	12,039 SH	Increased-102 SH
AMERICAN ELEC PWR CO INC	COM	$1.6M	0.3%Prev: 0.3%	13,792 SH	Increased-291 SH
AMERICAN EXPRESS CO	COM	$215K	0.0%	580 SH	New
AMERICAN TOWER CORP NEW	COM	$413K	0.1%Prev: 0.1%	2,355 SH	Decreased+39 SH
ANALOG DEVICES INC	COM	$600K	0.1%Prev: 0.1%	2,214 SH	Increased-22 SH
APPLE INC	COM	$2.0M	0.3%Prev: 0.4%	7,447 SH	Decreased-1,401 SH
APPLIED MATLS INC	COM	$816K	0.1%Prev: 0.1%	3,177 SH	Increased-399 SH
ARCHER DANIELS MIDLAND CO	COM	$717K	0.1%Prev: 0.1%	12,469 SH	Decreased-576 SH
ARISTA NETWORKS INC	COM SHS	$2.9M	0.5%Prev: 0.6%	21,774 SH	Decreased-2,168 SH
ASML HOLDING N V	N Y REGISTRY SHS	$477K	0.1%Prev: 0.1%	446 SH	Increased-28 SH
AT&T INC	COM	$816K	0.1%Prev: 0.2%	32,846 SH	Decreased-527 SH
AUTODESK INC	COM	$401K	0.1%Prev: 0.1%	1,356 SH	Decreased-11 SH
AVALONBAY CMNTYS INC	COM	$431K	0.1%Prev: 0.1%	2,376 SH	Decreased+143 SH
BANK AMERICA CORP	COM	$2.7M	0.4%Prev: 0.4%	49,193 SH	Increased-1,669 SH
BANK MONTREAL QUE	COM	$1.5M	0.2%Prev: 0.3%	11,785 SH	Decreased-586 SH
BCE INC	COM NEW	$502K	0.1%Prev: 0.1%	21,082 SH	Increased+113 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.2%Prev: 0.2%	2,199 SH	Increased+108 SH
BEST BUY INC	COM	$347K	0.1%Prev: 0.1%	5,182 SH	Increased+1,078 SH
BIONTECH SE	SPONSORED ADS	$273K	0.0%Prev: 0.0%	2,863 SH	Increased+357 SH
BLACKROCK INC	COM	$766K	0.1%Prev: 0.1%	716 SH	Decreased-64 SH
BLUE OWL CAPITAL INC	COM CL A	$235K	0.0%	15,754 SH	New
BOK FINL CORP	COM NEW	$1.5M	0.2%Prev: 0.2%	12,847 SH	Increased+424 SH
BOOKING HOLDINGS INC	COM	$643K	0.1%Prev: 0.1%	120 SH	Decreased-15 SH
BORGWARNER INC	COM	$236K	0.0%Prev: 0.0%	5,229 SH	Decreased-135 SH
BRISTOL-MYERS SQUIBB CO	COM	$939K	0.2%Prev: 0.1%	17,404 SH	Increased+10,381 SH
BROADCOM INC	COM	$4.5M	0.7%Prev: 0.8%	12,995 SH	Decreased-1,806 SH
BROWN FORMAN CORP	CL B	$409K	0.1%Prev: 0.0%	15,713 SH	Increased+7,518 SH
BXP INC	COM	$519K	0.1%Prev: 0.1%	7,687 SH	Decreased-21 SH
C3 AI INC	CL A	$219K	0.0%Prev: 0.1%	16,270 SH	Decreased-3,349 SH
CAPITAL ONE FINL CORP	COM	$293K	0.0%Prev: 0.1%	1,211 SH	Decreased-380 SH
CATERPILLAR INC	COM	$1.7M	0.3%Prev: 0.2%	2,951 SH	Increased+102 SH
CHEVRON CORP NEW	COM	$909K	0.1%Prev: 0.1%	5,961 SH	Increased+1,784 SH
CISCO SYS INC	COM	$2.4M	0.4%Prev: 0.4%	31,441 SH	Increased-1,284 SH
CLOROX CO DEL	COM	$369K	0.1%	3,659 SH	New
COCA COLA CO	COM	$211K	0.0%	3,017 SH	New
COGNEX CORP	COM	$261K	0.0%Prev: 0.0%	7,256 SH	Decreased+738 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$459K	0.1%Prev: 0.1%	5,533 SH	Increased-1,281 SH
CONAGRA BRANDS INC	COM	$483K	0.1%Prev: 0.1%	27,893 SH	Decreased-1,338 SH
CONOCOPHILLIPS	COM	$794K	0.1%Prev: 0.1%	8,482 SH	Decreased-583 SH
CORTEVA INC	COM	$595K	0.1%Prev: 0.1%	8,879 SH	Decreased-82 SH
CROWN CASTLE INC	COM	$477K	0.1%Prev: 0.1%	5,370 SH	Decreased-1,505 SH
CULLEN FROST BANKERS INC	COM	$386K	0.1%Prev: 0.1%	3,049 SH	Decreased-112 SH
DATADOG INC	CL A COM	$386K	0.1%Prev: 0.0%	2,839 SH	Increased+1,038 SH
DEERE & CO	COM	$1.4M	0.2%Prev: 0.2%	2,935 SH	Increased+274 SH
DIGITAL RLTY TR INC	COM	$802K	0.1%Prev: 0.1%	5,185 SH	Decreased+174 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.5M	0.2%Prev: 0.2%	38,944 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$473K	0.1%Prev: 0.1%	14,464 SH	Increased
DISNEY WALT CO	COM	$641K	0.1%Prev: 0.1%	5,635 SH	Increased+195 SH
DOLLAR GEN CORP NEW	COM	$575K	0.1%Prev: 0.1%	4,329 SH	Decreased-2,039 SH
DOW INC	COM	$443K	0.1%Prev: 0.0%	18,954 SH	Increased+5,632 SH
DTE ENERGY CO	COM	$884K	0.1%Prev: 0.2%	6,853 SH	Decreased+202 SH
DUKE ENERGY CORP NEW	COM NEW	$586K	0.1%Prev: 0.1%	4,997 SH	Decreased-115 SH
EATON CORP PLC	SHS	$306K	0.0%Prev: 0.1%	960 SH	Decreased-22 SH
EBAY INC.	COM	$243K	0.0%Prev: 0.0%	2,790 SH	Decreased-4 SH
ECOLAB INC	COM	$210K	0.0%Prev: 0.0%	800 SH	Decreased
EDISON INTL	COM	$685K	0.1%Prev: 0.1%	11,419 SH	Increased+1,310 SH
EDWARDS LIFESCIENCES CORP	COM	$271K	0.0%Prev: 0.1%	3,181 SH	Decreased-1,909 SH
ELANCO ANIMAL HEALTH INC	COM	$477K	0.1%Prev: 0.1%	21,080 SH	Increased-408 SH
ELI LILLY & CO	COM	$3.0M	0.5%Prev: 0.4%	2,773 SH	Increased-383 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$278K	0.0%Prev: 0.0%	16,846 SH	Decreased-528 SH
ENTERPRISE PRODS PARTNERS L	COM	$268K	0.0%Prev: 0.0%	8,345 SH	Decreased-504 SH
EQUITY RESIDENTIAL	SH BEN INT	$527K	0.1%Prev: 0.1%	8,359 SH	Decreased-739 SH
EVERGY INC	COM	$301K	0.0%Prev: 0.1%	4,158 SH	Decreased-108 SH
EXXON MOBIL CORP	COM	$1.2M	0.2%Prev: 0.2%	9,764 SH	Increased-67 SH
FEDEX CORP	COM	$515K	0.1%Prev: 0.1%	1,783 SH	Increased-198 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$232K	0.0%Prev: 0.0%	4,241 SH	Decreased
FLEX LTD	ORD	$541K	0.1%Prev: 0.1%	8,962 SH	Decreased-442 SH
FORD MTR CO	COM	$154K	0.0%Prev: 0.0%	11,750 SH	Decreased-7,730 SH
FORTINET INC	COM	$615K	0.1%Prev: 0.0%	7,749 SH	Increased+4,466 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$316K	0.1%	3,858 SH	New
GENERAL MLS INC	COM	$586K	0.1%Prev: 0.1%	12,598 SH	Decreased-4,985 SH
GENUINE PARTS CO	COM	$720K	0.1%Prev: 0.1%	5,857 SH	Decreased-316 SH
GILEAD SCIENCES INC	COM	$1.5M	0.2%Prev: 0.2%	12,440 SH	Increased-653 SH
GLOBUS MED INC	CL A	$308K	0.0%Prev: 0.0%	3,528 SH	Increased-264 SH
GOLDMAN SACHS GROUP INC	COM	$3.5M	0.6%Prev: 0.6%	4,026 SH	Increased-319 SH
GSK PLC	SPONSORED ADR	$1.2M	0.2%Prev: 0.2%	24,775 SH	Increased-676 SH
HASBRO INC	COM	$429K	0.1%Prev: 0.1%	5,227 SH	Increased-65 SH
HEALTH CATALYST INC	COM	$56K	0.0%Prev: 0.0%	23,375 SH	Decreased-21,786 SH
HEALTHPEAK PROPERTIES INC	COM	$336K	0.1%Prev: 0.1%	20,883 SH	Decreased-2,349 SH
HERSHEY CO	COM	$385K	0.1%	2,117 SH	New
HOME DEPOT INC	COM	$714K	0.1%Prev: 0.2%	2,076 SH	Decreased-269 SH
ILLUMINA INC	COM	$301K	0.0%Prev: 0.0%	2,298 SH	Increased+25 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$1.8M	0.3%Prev: 0.3%	82,340 SH	Increased-39 SH
ISHARES INC	CORE MSCI EMKT	$12.2M	2.0%Prev: 2.0%	181,946 SH	Increased-1,907 SH
ISHARES TR	0-5YR INVT GR CP	$642K	0.1%Prev: 0.1%	12,656 SH	Decreased
ISHARES TR	1 3 YR TREAS BD	$201K	0.0%Prev: 0.0%	2,432 SH	Decreased-237 SH
ISHARES TR	CORE DIV GRWTH	$2.4M	0.4%Prev: 0.4%	34,683 SH	Decreased-2,110 SH
ISHARES TR	CORE MSCI EAFE	$40.6M	6.5%Prev: 6.4%	453,369 SH	Increased+1,939 SH
ISHARES TR	CORE MSCI INTL	$4.1M	0.7%Prev: 0.7%	49,415 SH	Increased-666 SH
ISHARES TR	CORE S&P SCP ETF	$951K	0.2%Prev: 0.2%	7,914 SH	Decreased-100 SH
ISHARES TR	CORE S&P500 ETF	$268K	0.0%Prev: 0.0%	392 SH	Decreased-50 SH
ISHARES TR	EAFE SML CP ETF	$2.6M	0.4%Prev: 0.4%	33,886 SH	Decreased-497 SH
ISHARES TR	FLTG RATE NT ETF	$6.9M	1.1%Prev: 1.1%	136,615 SH	Increased+3,779 SH
ISHARES TR	IBDS DEC28 ETF	$10.5M	1.7%Prev: 1.6%	412,676 SH	Increased+19,366 SH
ISHARES TR	IBOND DEC 2030	$9.7M	1.5%Prev: 1.7%	486,938 SH	Decreased-53,888 SH
ISHARES TR	IBONDS 26 TRM TS	$4.8M	0.8%Prev: 0.6%	209,102 SH	Increased+42,796 SH
ISHARES TR	IBONDS 27 ETF	$5.7M	0.9%Prev: 0.8%	234,269 SH	Increased+19,011 SH
ISHARES TR	IBONDS 27 TRM TS	$5.4M	0.9%Prev: 0.8%	240,754 SH	Increased+21,580 SH
ISHARES TR	IBONDS 28 TRM TS	$9.4M	1.5%Prev: 1.7%	421,498 SH	Decreased-55,787 SH
ISHARES TR	IBONDS 29 TRM TS	$9.6M	1.5%Prev: 1.5%	437,386 SH	Increased+25,993 SH
ISHARES TR	IBONDS DEC 2030	$10.3M	1.6%Prev: 1.6%	465,937 SH	Increased+20,079 SH
ISHARES TR	IBONDS DEC 2031	$19.4M	3.1%Prev: 2.8%	928,416 SH	Increased+95,603 SH
ISHARES TR	IBONDS DEC 2032	$7.2M	1.1%Prev: 1.2%	295,572 SH	Decreased-5,734 SH
ISHARES TR	IBONDS DEC 2033	$7.2M	1.1%Prev: 1.2%	282,221 SH	Decreased-4,528 SH
ISHARES TR	IBONDS DEC 2034	$6.6M	1.1%Prev: 1.0%	253,856 SH	Increased+10,015 SH
ISHARES TR	IBONDS DEC 2035	$4.3M	0.7%Prev: 0.3%	166,616 SH	Increased+92,212 SH
ISHARES TR	IBONDS DEC 29	$10.6M	1.7%Prev: 1.6%	452,594 SH	Increased+29,591 SH
ISHARES TR	IBONDS DEC2026	$5.0M	0.8%Prev: 0.6%	207,223 SH	Increased+45,562 SH
ISHARES TR	IBOXX HI YD ETF	$14.4M	2.3%Prev: 2.3%	178,197 SH	Increased+4,862 SH
ISHARES TR	INTL DIV GRWTH	$347K	0.1%Prev: 0.1%	4,192 SH	Increased+125 SH
ISHARES TR	JPMORGAN USD EMG	$9.2M	1.5%Prev: 1.5%	95,865 SH	Increased+1,185 SH
ISHARES TR	MSCI EAFE ETF	$3.2M	0.5%Prev: 0.5%	33,009 SH	Increased-411 SH
ISHARES TR	RUS 1000 GRW ETF	$479K	0.1%Prev: 0.1%	1,011 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$59.9M	9.6%Prev: 9.8%	486,359 SH	Decreased-14,905 SH
ISHARES TR	S&P 500 VAL ETF	$62.1M	9.9%Prev: 9.8%	292,640 SH	Increased-1,229 SH
ISHARES TR	S&P MC 400GR ETF	$316K	0.1%Prev: 0.1%	3,260 SH	Increased
ISHARES TR	S&P SML 600 GWT	$15.5M	2.5%Prev: 2.5%	110,007 SH	Increased+919 SH
ISHARES TR	SHRT NAT MUN ETF	$357K	0.1%Prev: 0.1%	3,345 SH	Decreased-430 SH
ISHARES TR	SP SMCP600VL ETF	$19.7M	3.2%Prev: 3.1%	173,140 SH	Increased-2,418 SH
ISHARES TR	TRUST ISHARE 0-1	$372K	0.1%	3,381 SH	New
JFROG LTD	ORD SHS	$540K	0.1%Prev: 0.1%	8,652 SH	Increased-301 SH
JOHNSON & JOHNSON	COM	$2.0M	0.3%Prev: 0.3%	9,854 SH	Increased-229 SH
JPMORGAN CHASE & CO.	COM	$1.3M	0.2%Prev: 0.2%	4,071 SH	Increased-8 SH
KINDER MORGAN INC DEL	COM	$595K	0.1%Prev: 0.1%	21,635 SH	Decreased-326 SH
KLA CORP	COM NEW	$340K	0.1%Prev: 0.1%	280 SH	Increased-31 SH
KRAFT HEINZ CO	COM	$543K	0.1%Prev: 0.1%	22,389 SH	Decreased-8,182 SH
L3HARRIS TECHNOLOGIES INC	COM	$305K	0.0%Prev: 0.1%	1,038 SH	Decreased-326 SH
LAM RESEARCH CORP	COM NEW	$5.6M	0.9%Prev: 0.8%	32,431 SH	Increased-2,858 SH
LOCKHEED MARTIN CORP	COM	$2.0M	0.3%Prev: 0.3%	4,109 SH	Decreased-177 SH
LULULEMON ATHLETICA INC	COM	$340K	0.1%Prev: 0.0%	1,636 SH	Increased+278 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$410K	0.1%Prev: 0.0%	9,461 SH	Increased+5,001 SH
MCDONALDS CORP	COM	$1.3M	0.2%Prev: 0.2%	4,179 SH	Decreased-115 SH
MEDTRONIC PLC	SHS	$1.3M	0.2%Prev: 0.2%	13,415 SH	Decreased-762 SH
MERCK & CO INC	COM	$2.2M	0.4%Prev: 0.3%	20,822 SH	Increased+688 SH
META PLATFORMS INC	CL A	$1.2M	0.2%Prev: 0.2%	1,743 SH	Decreased+34 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.3M	0.4%Prev: 0.3%	35,433 SH	Increased+2,797 SH
MICRON TECHNOLOGY INC	COM	$865K	0.1%Prev: 0.1%	3,032 SH	Increased-346 SH
MICROSOFT CORP	COM	$9.1M	1.5%Prev: 1.6%	18,841 SH	Decreased-369 SH
MODERNA INC	COM	$285K	0.0%Prev: 0.1%	9,679 SH	Decreased-3,265 SH
MONDELEZ INTL INC	CL A	$252K	0.0%Prev: 0.0%	4,678 SH	Decreased-147 SH
NIKE INC	CL B	$857K	0.1%Prev: 0.1%	13,453 SH	Decreased+406 SH
NORFOLK SOUTHN CORP	COM	$1.0M	0.2%Prev: 0.2%	3,592 SH	Decreased-285 SH
NORTHROP GRUMMAN CORP	COM	$232K	0.0%Prev: 0.0%	407 SH	Decreased-75 SH
NUTRIEN LTD	COM	$1.6M	0.3%Prev: 0.3%	26,077 SH	Decreased-3,821 SH
NVIDIA CORPORATION	COM	$258K	0.0%Prev: 0.0%	1,386 SH	Decreased-182 SH
ORACLE CORP	COM	$728K	0.1%Prev: 0.2%	3,737 SH	Decreased+413 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.7M	0.3%Prev: 0.3%	9,373 SH	Decreased-699 SH
PALO ALTO NETWORKS INC	COM	$528K	0.1%Prev: 0.1%	2,864 SH	Increased+1,199 SH
PAYPAL HLDGS INC	COM	$898K	0.1%Prev: 0.2%	15,378 SH	Decreased-523 SH
PEPSICO INC	COM	$839K	0.1%Prev: 0.1%	5,846 SH	Increased+2,871 SH
PFIZER INC	COM	$1.1M	0.2%Prev: 0.2%	44,800 SH	Decreased-3,960 SH
PHILIP MORRIS INTL INC	COM	$697K	0.1%Prev: 0.1%	4,347 SH	Decreased-428 SH
PHILLIPS 66	COM	$796K	0.1%Prev: 0.1%	6,166 SH	Decreased-322 SH
PHREESIA INC	COM	$188K	0.0%Prev: 0.1%	11,132 SH	Decreased-2,173 SH
PINNACLE WEST CAP CORP	COM	$703K	0.1%Prev: 0.1%	7,928 SH	Increased+922 SH
PINTEREST INC	CL A	$287K	0.0%Prev: 0.1%	11,088 SH	Decreased-2,420 SH
POLARIS INC	COM	$652K	0.1%Prev: 0.1%	10,312 SH	Increased+484 SH
PROCTER AND GAMBLE CO	COM	$535K	0.1%Prev: 0.1%	3,731 SH	Decreased-939 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$455K	0.1%Prev: 0.1%	5,661 SH	Decreased-1,699 SH
QUALCOMM INC	COM	$276K	0.0%Prev: 0.0%	1,615 SH	Decreased-118 SH
REGENCY CTRS CORP	COM	$664K	0.1%Prev: 0.1%	9,621 SH	Increased+660 SH
RESTAURANT BRANDS INTL INC	COM	$446K	0.1%Prev: 0.1%	6,537 SH	Decreased-594 SH
RPM INTL INC	COM	$769K	0.1%Prev: 0.1%	7,396 SH	Decreased-108 SH
RTX CORPORATION	COM	$238K	0.0%Prev: 0.0%	1,299 SH	Decreased-379 SH
S&P GLOBAL INC	COM	$313K	0.1%	599 SH	New
SALESFORCE INC	COM	$1.1M	0.2%Prev: 0.1%	4,131 SH	Increased+241 SH
SANOFI SA	SPONSORED ADR	$1.1M	0.2%Prev: 0.2%	22,524 SH	Increased+896 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.7M	0.3%Prev: 0.3%	60,203 SH	Increased+2,631 SH
SENTINELONE INC	CL A	$254K	0.0%Prev: 0.0%	16,951 SH	Decreased+197 SH
SERVICENOW INC	COM	$866K	0.1%Prev: 0.2%	5,653 SH	Decreased+4,567 SH
SHELL PLC	SPON ADS	$569K	0.1%Prev: 0.1%	7,741 SH	Decreased-213 SH
SK TELECOM CO LTD	SPONSORED ADR	$609K	0.1%Prev: 0.1%	29,677 SH	Decreased+169 SH
SL GREEN RLTY CORP	COM	$461K	0.1%Prev: 0.1%	10,040 SH	Decreased+269 SH
SMUCKER J M CO	COM NEW	$921K	0.1%Prev: 0.2%	9,419 SH	Decreased-394 SH
SNAP ON INC	COM	$414K	0.1%Prev: 0.1%	1,200 SH	Decreased-1 SH
SOFI TECHNOLOGIES INC	COM	$473K	0.1%Prev: 0.1%	18,081 SH	Decreased-1,449 SH
SOUTHERN CO	COM	$408K	0.1%Prev: 0.1%	4,680 SH	Decreased-222 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$14.7M	2.4%Prev: 2.2%	331,650 SH	Increased+9,807 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$5.5M	0.9%Prev: 0.9%	118,286 SH	Increased+2,590 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$1.2M	0.2%Prev: 0.2%	29,359 SH	Increased+692 SH
SPDR S&P 500 ETF TR	TR UNIT	$393K	0.1%Prev: 0.1%	577 SH	Decreased-188 SH
SPDR SERIES TRUST	STATE STREET SPD	$41.4M	6.6%	532,379 SH	New
STANDARD MTR PRODS INC	COM	$540K	0.1%Prev: 0.1%	14,650 SH	Decreased-898 SH
STARBUCKS CORP	COM	$1.9M	0.3%Prev: 0.3%	22,545 SH	Decreased-587 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$458K	0.1%Prev: 0.1%	1,507 SH	Increased-49 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$677K	0.1%Prev: 0.1%	43,433 SH	Increased+497 SH
TARGET CORP	COM	$1.1M	0.2%Prev: 0.2%	11,137 SH	Increased-597 SH
TEXAS INSTRS INC	COM	$2.8M	0.4%Prev: 0.5%	16,167 SH	Decreased-242 SH
THERMO FISHER SCIENTIFIC INC	COM	$294K	0.0%Prev: 0.0%	508 SH	Increased-74 SH
TORONTO DOMINION BK ONT	COM NEW	$2.0M	0.3%Prev: 0.3%	21,586 SH	Increased-2,544 SH
TWILIO INC	CL A	$548K	0.1%Prev: 0.1%	3,856 SH	Increased-308 SH
TYLER TECHNOLOGIES INC	COM	$463K	0.1%Prev: 0.1%	1,021 SH	Decreased-87 SH
TYSON FOODS INC	CL A	$480K	0.1%Prev: 0.1%	8,182 SH	Increased+375 SH
UBER TECHNOLOGIES INC	COM	$657K	0.1%Prev: 0.1%	8,035 SH	Decreased-382 SH
UNILEVER PLC	SPON ADR NEW	$338K	0.1%Prev: 0.1%	5,175 SH	Decreased-585 SH
UNION PAC CORP	COM	$517K	0.1%Prev: 0.1%	2,234 SH	Decreased-25 SH
UNITED PARCEL SERVICE INC	CL B	$1.4M	0.2%Prev: 0.2%	13,922 SH	Increased-543 SH
UNITED RENTALS INC	COM	$1.4M	0.2%Prev: 0.3%	1,723 SH	Decreased-15 SH
US BANCORP DEL	COM NEW	$2.6M	0.4%Prev: 0.4%	49,022 SH	Increased-978 SH
VALERO ENERGY CORP	COM	$302K	0.0%Prev: 0.1%	1,857 SH	Decreased-6 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.3M	0.7%Prev: 0.7%	8,714 SH	Decreased-383 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.2M	0.3%Prev: 0.4%	10,219 SH	Decreased-308 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	0.2%Prev: 0.2%	4,598 SH	Increased-63 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$4.0M	0.6%Prev: 0.6%	13,121 SH	Increased-193 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$962K	0.2%Prev: 0.2%	2,871 SH	Decreased-279 SH
VANGUARD INDEX FDS	VALUE ETF	$2.4M	0.4%Prev: 0.4%	12,423 SH	Decreased-523 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$909K	0.1%Prev: 0.1%	12,362 SH	Increased-349 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$483K	0.1%Prev: 0.1%	8,984 SH	Decreased-262 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.2%Prev: 0.2%	22,857 SH	Increased-252 SH
VERIZON COMMUNICATIONS INC	COM	$318K	0.1%Prev: 0.1%	7,808 SH	Decreased-462 SH
VISA INC	COM CL A	$503K	0.1%Prev: 0.1%	1,435 SH	Decreased-174 SH
WALMART INC	COM	$1.6M	0.3%Prev: 0.3%	14,789 SH	Increased-369 SH
WENDYS CO	COM	$314K	0.1%Prev: 0.0%	37,727 SH	Increased+7,930 SH
ZIMMER BIOMET HOLDINGS INC	COM	$268K	0.0%Prev: 0.0%	2,975 SH	Decreased+207 SH
ZOETIS INC	CL A	$314K	0.1%Prev: 0.0%	2,494 SH	Increased+1,073 SH

Sold (vs prior filing)

ALLETE INC — $536K
ASPEN AEROGELS INC — $83K
BECTON DICKINSON & CO — $209K
DOMINION ENERGY INC — $209K
ISHARES TR — $3.8M
ISHARES TR — $3.9M
ISHARES TR — $374K
KIMBERLY-CLARK CORP — $260K
MOSAIC CO NEW — $249K
NISOURCE INC — $205K
SPDR SERIES TRUST — $678K
SPDR SERIES TRUST — $14.0M
SPDR SERIES TRUST — $14.2M
SPDR SERIES TRUST — $4.0M
SPDR SERIES TRUST — $4.8M
TRACTOR SUPPLY CO — $240K
UNITEDHEALTH GROUP INC — $200K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001676603-26-000001	$624.4M	View
Oct 30, 2025	Q3 2025	13F-HR	0001676603-25-000002	$616.9M	View
Jul 31, 2026	Q2 2026