Probity Advisors, Inc.

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

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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: $699.2M227 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$400K	0.1%Prev: 0.1%	2,468 SH	Increased-88 SH
ABBOTT LABORATORIES	COM	$261K	0.0%	2,880 SH	New
ABBVIE INC	COM	$3.1M	0.4%Prev: 0.4%	12,209 SH	Increased-1,167 SH
ADOBE INC	COM	$576K	0.1%Prev: 0.2%	2,809 SH	Decreased+484 SH
ADVANCED MICRO DEVICES INC	COM	$3.6M	0.5%Prev: 0.2%	6,141 SH	Increased-2,219 SH
ALBEMARLE CORP	COM	$273K	0.0%	2,023 SH	New
ALPHABET INC	CAP STK CL A	$2.8M	0.4%Prev: 0.3%	7,717 SH	Increased-1,383 SH
ALPHABET INC	CAP STK CL C	$2.6M	0.4%Prev: 0.3%	7,280 SH	Increased-1,285 SH
AMAZON COM INC	COM	$3.1M	0.4%Prev: 0.5%	13,121 SH	Increased+964 SH
AMERICAN ELEC PWR CO INC	COM	$1.9M	0.3%Prev: 0.3%	13,728 SH	Increased-524 SH
AMERICAN TOWER CORP	COM	$433K	0.1%	2,648 SH	New
ANALOG DEVICES INC	COM	$846K	0.1%Prev: 0.1%	2,129 SH	Increased-133 SH
APPLE INC	COM	$2.1M	0.3%Prev: 0.3%	7,350 SH	Increased-1,620 SH
APPLIED MATLS INC	COM	$2.1M	0.3%Prev: 0.1%	2,913 SH	Increased-1,395 SH
ARCHER DANIELS MIDLAND CO	COM	$882K	0.1%Prev: 0.1%	11,548 SH	Increased-1,973 SH
ARISTA NETWORKS INC	COM SHS	$3.4M	0.5%Prev: 0.4%	19,764 SH	Increased-4,769 SH
ASML HLDG NV	N Y REGISTRY SHS	$784K	0.1%	394 SH	New
AT&T INC	COM	$673K	0.1%Prev: 0.2%	32,495 SH	Decreased-2,407 SH
AUTODESK INC	COM	$330K	0.0%Prev: 0.1%	1,697 SH	Decreased+509 SH
AVALONBAY CMNTYS INC	COM	$473K	0.1%Prev: 0.1%	2,508 SH	Increased+265 SH
BANK MONTREAL MEDIUM	COM	$2.0M	0.3%	11,095 SH	New
BANK OF AMER CORP	COM	$2.7M	0.4%	48,161 SH	New
BCE INC	COM NEW	$452K	0.1%Prev: 0.1%	21,026 SH	Decreased-19 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.1%Prev: 0.2%	2,093 SH	Increased+290 SH
BEST BUY INC	COM	$342K	0.0%Prev: 0.0%	4,508 SH	Increased+1,056 SH
BIOGEN INC	COM	$247K	0.0%	1,142 SH	New
BIONTECH SE	SPONSORED ADS	$313K	0.0%Prev: 0.0%	3,360 SH	Increased+989 SH
BLACKROCK INC	COM	$652K	0.1%Prev: 0.2%	678 SH	Decreased-148 SH
BOK FINL CORP	COM NEW	$1.8M	0.3%Prev: 0.2%	12,613 SH	Increased+114 SH
BOOKING HOLDINGS INC	COM	$339K	0.0%Prev: 0.1%	1,900 SH	Decreased+1,764 SH
BORGWARNER INC	COM	$326K	0.0%	4,911 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.2%	20,006 SH	New
BROADCOM INC	COM	$4.6M	0.7%Prev: 0.8%	12,155 SH	Decreased-4,635 SH
BROWN FORMAN CORP	CL B	$572K	0.1%	21,462 SH	New
BXP INC	COM	$450K	0.1%Prev: 0.1%	6,784 SH	Decreased-423 SH
C3 AI INC	CL A	$174K	0.0%Prev: 0.1%	19,128 SH	Decreased-21 SH
CATERPILLAR INC	COM	$3.0M	0.4%Prev: 0.2%	2,826 SH	Increased-168 SH
CHEVRON CORPORATION	COM	$950K	0.1%	5,732 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$358K	0.1%	10,539 SH	New
CISCO SYS INC	COM	$3.3M	0.5%Prev: 0.4%	27,871 SH	Increased-5,316 SH
CLOROX CO DEL	COM	$554K	0.1%	5,809 SH	New
COCA COLA CO	COM	$235K	0.0%	2,897 SH	New
COGNEX CORP	COM	$527K	0.1%	7,280 SH	New
CONAGRA BRANDS INC	COM	$471K	0.1%Prev: 0.1%	35,023 SH	Decreased+6,510 SH
CONOCOPHILLIPS	COM	$911K	0.1%Prev: 0.1%	8,767 SH	Increased-352 SH
CORTEVA INC	COM	$714K	0.1%Prev: 0.1%	8,429 SH	Increased-596 SH
CROWN CASTLE INC	COM	$476K	0.1%Prev: 0.1%	6,279 SH	Decreased-139 SH
CULLEN FROST BANKERS INC	COM	$452K	0.1%Prev: 0.1%	2,925 SH	Increased-437 SH
DANAHER CORP DEL	COM	$967K	0.1%	5,078 SH	New
DATADOG INC	CL A COM	$1.1M	0.2%	4,100 SH	New
DEERE & CO	COM	$1.8M	0.3%Prev: 0.2%	2,876 SH	Increased+217 SH
DIGITAL RLTY TR INC	COM	$961K	0.1%Prev: 0.2%	5,352 SH	Increased+384 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$1.7M	0.2%	38,544 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$529K	0.1%Prev: 0.1%	14,364 SH	Increased-100 SH
DISNEY WALT CO	COM	$800K	0.1%Prev: 0.1%	8,312 SH	Increased+2,593 SH
DOLLAR GEN CORP	COM	$405K	0.1%	3,520 SH	New
DOMINION ENERGY INC	COM	$233K	0.0%Prev: 0.0%	3,412 SH	Increased-362 SH
DOW HLDGS INC	COM	$532K	0.1%	19,454 SH	New
DTE ENERGY CO	COM	$1.0M	0.1%Prev: 0.2%	6,804 SH	Increased+100 SH
DUKE ENERGY CORP NEW	COM NEW	$616K	0.1%Prev: 0.1%	4,869 SH	Increased-304 SH
EATON CORP PLC	SHS	$385K	0.1%Prev: 0.1%	904 SH	Increased-75 SH
EBAY INC.	COM	$302K	0.0%Prev: 0.0%	2,706 SH	Increased-193 SH
ECOLAB INC	COM	$224K	0.0%Prev: 0.0%	805 SH	Increased
EDISON INTL	COM	$854K	0.1%Prev: 0.1%	11,475 SH	Increased+2,831 SH
EDWARDS LIFESCIENCES CORP	COM	$300K	0.0%Prev: 0.1%	3,317 SH	Decreased-1,837 SH
ELANCO ANIMAL HEALTH INC	COM	$509K	0.1%Prev: 0.1%	20,688 SH	Increased-808 SH
ELI LILLY & CO	COM	$3.3M	0.5%Prev: 0.4%	2,714 SH	Increased-513 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$305K	0.0%Prev: 0.1%	15,978 SH	Increased-231 SH
ENTERPRISE PRODS PARTNERS L	COM	$305K	0.0%Prev: 0.0%	8,302 SH	Increased-45 SH
EQUITY RESIDENTIAL	SH BEN INT	$586K	0.1%Prev: 0.1%	8,632 SH	Decreased-403 SH
EVERGY INC	COM	$354K	0.1%Prev: 0.1%	4,097 SH	Increased-215 SH
EXXON MOBIL CORP	COM	$1.3M	0.2%Prev: 0.2%	9,636 SH	Increased-331 SH
FEDEX CORP	COM	$530K	0.1%Prev: 0.1%	1,694 SH	Increased-244 SH
FIDELITY NATL FINL INC	COM SHS	$200K	0.0%	4,241 SH	New
FLEX LTD	ORD	$1.2M	0.2%Prev: 0.1%	7,540 SH	Increased-2,148 SH
FORTINET INC	COM	$1.6M	0.2%	10,132 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$203K	0.0%	3,177 SH	New
GENERAL MILLS INC	COM	$544K	0.1%	15,635 SH	New
GENUINE PARTS CO	COM	$1.1M	0.2%Prev: 0.1%	8,965 SH	Increased+2,923 SH
GILEAD SCIENCES INC	COM	$1.5M	0.2%Prev: 0.3%	12,128 SH	Increased-1,388 SH
GLOBUS MED INC	CL A	$275K	0.0%Prev: 0.0%	3,475 SH	Increased-118 SH
GOLDMAN SACHS GROUP INC	COM	$3.7M	0.5%Prev: 0.6%	3,706 SH	Increased-838 SH
GSK PLC	SPONSORED ADR	$1.3M	0.2%Prev: 0.2%	24,377 SH	Increased+692 SH
HASBRO INC	COM	$436K	0.1%Prev: 0.1%	5,280 SH	Increased-85 SH
HEALTHPEAK PROPERTIES INC	COM	$453K	0.1%Prev: 0.1%	21,152 SH	Increased-1,585 SH
HERSHEY CO	COM	$416K	0.1%	2,371 SH	New
HOME DEPOT INC	COM	$647K	0.1%Prev: 0.2%	1,833 SH	Decreased-767 SH
ILLUMINA INC	COM	$436K	0.1%Prev: 0.0%	2,481 SH	Increased+175 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$1.6M	0.2%Prev: 0.3%	75,913 SH	Decreased-7,585 SH
ISHARES INC	CORE MSCI EMKT	$14.7M	2.1%Prev: 1.9%	177,878 SH	Increased-4,994 SH
ISHARES TR	0-3 MTH TREASURY	$557K	0.1%	5,530 SH	New
ISHARES TR	0-5YR INVT GR CP	$628K	0.1%Prev: 0.1%	12,475 SH	Decreased-220 SH
ISHARES TR	CORE DIV GRWTH	$2.6M	0.4%Prev: 0.3%	33,959 SH	Increased+5,762 SH
ISHARES TR	CORE MSCI EAFE	$45.0M	6.4%Prev: 6.5%	466,357 SH	Increased+21,640 SH
ISHARES TR	CORE MSCI INTL	$4.3M	0.6%Prev: 0.7%	48,002 SH	Increased-2,799 SH
ISHARES TR	CORE S&P SCP ETF	$1.1M	0.2%Prev: 0.2%	7,726 SH	Increased-489 SH
ISHARES TR	EAFE SML CP ETF	$2.9M	0.4%Prev: 0.4%	35,087 SH	Increased+1,302 SH
ISHARES TR	FLTG RATE NT ETF	$7.2M	1.0%Prev: 1.2%	142,005 SH	Increased+11,083 SH
ISHARES TR	IBDS DEC28 ETF	$3.4M	0.5%Prev: 1.7%	134,177 SH	Decreased-245,412 SH
ISHARES TR	IBOND DEC 2030	$11.7M	1.7%Prev: 1.5%	601,267 SH	Increased+165,967 SH
ISHARES TR	IBONDS 26 TRM TS	$1.6M	0.2%Prev: 0.6%	71,811 SH	Decreased-88,644 SH
ISHARES TR	IBONDS 27 ETF	$2.0M	0.3%Prev: 1.0%	84,095 SH	Decreased-147,606 SH
ISHARES TR	IBONDS 27 TRM TS	$1.9M	0.3%Prev: 0.9%	85,596 SH	Decreased-149,126 SH
ISHARES TR	IBONDS 28 TRM TS	$3.1M	0.4%Prev: 1.5%	138,205 SH	Decreased-246,063 SH
ISHARES TR	IBONDS 29 TRM TS	$11.5M	1.6%Prev: 1.5%	530,491 SH	Increased+136,750 SH
ISHARES TR	IBONDS DEC 2030	$12.4M	1.8%Prev: 1.6%	569,582 SH	Increased+145,214 SH
ISHARES TR	IBONDS DEC 2031	$23.2M	3.3%Prev: 2.6%	1,132,031 SH	Increased+407,036 SH
ISHARES TR	IBONDS DEC 2032	$20.3M	2.9%Prev: 1.3%	850,149 SH	Increased+552,608 SH
ISHARES TR	IBONDS DEC 2033	$11.8M	1.7%Prev: 1.3%	475,108 SH	Increased+189,445 SH
ISHARES TR	IBONDS DEC 2034	$10.5M	1.5%Prev: 1.1%	406,577 SH	Increased+174,563 SH
ISHARES TR	IBONDS DEC 2035	$9.0M	1.3%	356,991 SH	New
ISHARES TR	IBONDS DEC 29	$12.5M	1.8%Prev: 1.7%	540,849 SH	Increased+133,714 SH
ISHARES TR	IBONDS DEC2026	$1.7M	0.2%Prev: 0.7%	70,374 SH	Decreased-85,900 SH
ISHARES TR	IBOXX HI YD ETF	$15.1M	2.2%Prev: 2.4%	189,043 SH	Increased+23,062 SH
ISHARES TR	INTL DIV GRWTH	$352K	0.1%Prev: 0.0%	4,007 SH	Increased+1,032 SH
ISHARES TR	JPMORGAN USD EMG	$9.9M	1.4%Prev: 1.5%	102,476 SH	Increased+10,997 SH
ISHARES TR	MSCI EAFE ETF	$3.3M	0.5%Prev: 0.5%	31,376 SH	Increased-2,155 SH
ISHARES TR	RUS 1000 GRW ETF	$495K	0.1%Prev: 0.1%	3,988 SH	Increased+2,919 SH
ISHARES TR	S&P 500 GRWT ETF	$67.3M	9.6%Prev: 9.8%	489,655 SH	Increased-16,906 SH
ISHARES TR	S&P 500 VAL ETF	$67.6M	9.7%Prev: 9.7%	297,845 SH	Increased+13,883 SH
ISHARES TR	S&P MC 400GR ETF	$383K	0.1%Prev: 0.1%	3,260 SH	Increased
ISHARES TR	S&P SML 600 GWT	$19.8M	2.8%Prev: 2.5%	110,713 SH	Increased+4,631 SH
ISHARES TR	SHRT NAT MUN ETF	$320K	0.0%Prev: 0.1%	3,007 SH	Decreased-817 SH
ISHARES TR	SP SMCP600VL ETF	$23.1M	3.3%Prev: 3.0%	169,228 SH	Increased-3,539 SH
ISHARES TR	TRUST ISHARE 0-1	$266K	0.0%	2,406 SH	New
JFROG LTD	ORD SHS	$864K	0.1%Prev: 0.1%	9,511 SH	Increased+449 SH
JOHNSON & JOHNSON	COM	$2.4M	0.3%Prev: 0.3%	9,274 SH	Increased-879 SH
JPMORGAN CHASE & CO	COM	$1.3M	0.2%	3,952 SH	New
KEURIG DR PEPPER INC	COM	$230K	0.0%	7,023 SH	New
KINDER MORGAN INC DEL	COM	$685K	0.1%Prev: 0.1%	21,412 SH	Increased+22 SH
KLA CORP	COM NEW	$799K	0.1%Prev: 0.1%	2,649 SH	Increased+2,312 SH
KRAFT HEINZ CO	COM	$558K	0.1%Prev: 0.1%	23,612 SH	Decreased-5,411 SH
L3HARRIS TECHNOLOGIES INC	COM	$241K	0.0%Prev: 0.1%	829 SH	Decreased-719 SH
LAM RESEARCH CORP	COM NEW	$10.5M	1.5%Prev: 0.6%	24,296 SH	Increased-13,073 SH
LOCKHEED MARTIN CORP	COM	$2.0M	0.3%Prev: 0.3%	3,929 SH	Increased+170 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$555K	0.1%	10,541 SH	New
MCDONALDS CORP	COM	$984K	0.1%Prev: 0.2%	3,640 SH	Decreased-694 SH
MEDTRONIC PLC	SHS	$940K	0.1%Prev: 0.2%	12,015 SH	Decreased-1,789 SH
MERCK & CO INC	COM	$2.6M	0.4%Prev: 0.3%	19,934 SH	Increased+1,019 SH
META PLATFORMS INC	CL A	$1.1M	0.2%Prev: 0.2%	1,879 SH	Decreased+193 SH
MICROCHIP TECHNOLOGY INC.	COM	$3.3M	0.5%Prev: 0.4%	35,971 SH	Increased+4,777 SH
MICRON TECHNOLOGY INC	COM	$2.6M	0.4%Prev: 0.1%	2,285 SH	Increased-1,705 SH
MICROSOFT CORP	COM	$6.7M	1.0%Prev: 1.7%	18,095 SH	Decreased-1,899 SH
MODERNA INC	COM	$627K	0.1%Prev: 0.1%	8,947 SH	Increased-5,945 SH
MONDELEZ INTL INC	CL A	$264K	0.0%Prev: 0.1%	4,566 SH	Decreased-446 SH
NIKE INC	CL B	$453K	0.1%Prev: 0.1%	11,032 SH	Decreased-429 SH
NISOURCE INC	COM	$225K	0.0%	4,724 SH	New
NORFOLK SOUTHN CORP	COM	$1.1M	0.2%Prev: 0.2%	3,371 SH	Increased-732 SH
NUTRIEN LTD	COM	$1.5M	0.2%Prev: 0.3%	24,219 SH	Decreased-6,899 SH
NVIDIA CORPORATION	COM	$233K	0.0%Prev: 0.1%	1,165 SH	Decreased-759 SH
ORACLE CORP	COM	$621K	0.1%Prev: 0.1%	4,240 SH	Decreased+883 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.2%Prev: 0.3%	9,860 SH	Decreased-1,375 SH
PALO ALTO NETWORKS INC	COM	$1.6M	0.2%Prev: 0.1%	4,643 SH	Increased+3,060 SH
PAYPAL HLDGS INC	COM	$564K	0.1%Prev: 0.2%	13,060 SH	Decreased-1,560 SH
PEPSICO INC	COM	$975K	0.1%Prev: 0.1%	7,200 SH	Increased+4,858 SH
PFIZER INC	COM	$1.2M	0.2%Prev: 0.2%	50,988 SH	Increased+1,289 SH
PHILIP MORRIS INTL INC	COM	$752K	0.1%Prev: 0.2%	4,155 SH	Decreased-857 SH
PHILLIPS 66	COM	$945K	0.1%Prev: 0.1%	5,593 SH	Increased-601 SH
PHREESIA INC	COM	$198K	0.0%Prev: 0.1%	19,264 SH	Decreased+6,053 SH
PINNACLE WEST CAP CORP	COM	$847K	0.1%Prev: 0.1%	7,919 SH	Increased+1,597 SH
PINTEREST INC	CL A	$288K	0.0%Prev: 0.1%	13,695 SH	Decreased+64 SH
POLARIS INC	COM	$763K	0.1%Prev: 0.1%	11,155 SH	Increased+1,965 SH
PROCTER & GAMBLE CO	COM	$503K	0.1%	3,432 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$425K	0.1%	5,236 SH	New
QUALCOMM INC	COM	$217K	0.0%Prev: 0.1%	1,174 SH	Decreased-677 SH
REGENCY CTRS CORP	COM	$714K	0.1%Prev: 0.1%	8,956 SH	Increased-39 SH
RESTAURANT BRANDS INTL INC	COM	$469K	0.1%Prev: 0.1%	6,463 SH	Decreased-684 SH
RPM INTL INC	COM	$805K	0.1%Prev: 0.1%	7,240 SH	Decreased-391 SH
RTX CORPORATION	COM	$209K	0.0%Prev: 0.0%	1,100 SH	Decreased-605 SH
S&P GLOBAL INC	COM	$440K	0.1%	1,081 SH	New
SALESFORCE INC	COM	$679K	0.1%Prev: 0.2%	4,331 SH	Decreased+763 SH
SANOFI SA	SPONSORED ADR	$947K	0.1%	22,198 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.8M	0.3%Prev: 0.1%	57,227 SH	Increased+25,855 SH
SENTINELONE INC	CL A	$324K	0.0%Prev: 0.0%	19,102 SH	Increased+3,869 SH
SERVICENOW INC	COM	$730K	0.1%Prev: 0.2%	7,354 SH	Decreased+6,258 SH
SHELL PLC	SPON ADS	$584K	0.1%Prev: 0.1%	7,532 SH	Increased-636 SH
SK TELECOM CO LTD	SPONSORED ADR	$886K	0.1%Prev: 0.1%	27,565 SH	Increased-1,940 SH
SL GREEN RLTY CORP	COM	$563K	0.1%Prev: 0.1%	10,881 SH	Increased+2,237 SH
SMUCKER J M CO	COM NEW	$1.1M	0.2%Prev: 0.2%	9,675 SH	Increased-180 SH
SNAP ON INC	COM	$424K	0.1%Prev: 0.1%	1,053 SH	Increased-196 SH
SOFI TECHNOLOGIES INC	COM	$318K	0.0%Prev: 0.1%	17,712 SH	Decreased-3,657 SH
SONIC AUTOMOTIVE INC	CL A	$241K	0.0%	2,839 SH	New
SOUTHERN CO	COM	$738K	0.1%Prev: 0.1%	7,711 SH	Increased+2,311 SH
SPDR INDEX SHS FDS	ST INTL CAP ETF	$1.2M	0.2%	27,973 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$5.9M	0.8%	113,514 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$16.2M	2.3%	320,953 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$671K	0.1%	6,965 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$16.9M	2.4%	142,395 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$16.7M	2.4%	275,176 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$5.3M	0.8%	44,748 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$5.9M	0.8%	53,973 SH	New
STANDARD MTR PRODS INC	COM	$646K	0.1%Prev: 0.1%	16,572 SH	Increased+1,241 SH
STARBUCKS CORP	COM	$2.1M	0.3%Prev: 0.4%	20,863 SH	Decreased-2,854 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$347K	0.0%	464 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$722K	0.1%	1,512 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$748K	0.1%Prev: 0.1%	46,692 SH	Increased+5,364 SH
TARGET CORP	COM	$1.5M	0.2%Prev: 0.2%	11,126 SH	Increased-1,363 SH
TEXAS INSTRS INC	COM	$4.1M	0.6%Prev: 0.6%	13,763 SH	Increased-2,429 SH
THERMO FISHER SCIENTIFIC INC	COM	$227K	0.0%Prev: 0.0%	453 SH	Decreased-142 SH
TIMKEN CO	COM	$225K	0.0%	1,547 SH	New
TORONTO DOMINION BK ONT	COM NEW	$2.4M	0.3%Prev: 0.3%	20,067 SH	Increased-5,417 SH
TWILIO INC	CL A	$741K	0.1%Prev: 0.1%	3,593 SH	Increased-635 SH
TYLER TECHNOLOGIES INC	COM	$256K	0.0%Prev: 0.1%	874 SH	Decreased-152 SH
TYSON FOODS INC	CL A	$521K	0.1%Prev: 0.1%	9,107 SH	Increased+2,465 SH
UBER TECHNOLOGIES INC	COM	$708K	0.1%Prev: 0.1%	9,805 SH	Decreased+814 SH
UNILEVER PLC	SPON ADR NEW	$292K	0.0%Prev: 0.1%	4,863 SH	Decreased-1,047 SH
UNION PAC CORP	COM	$602K	0.1%Prev: 0.1%	2,215 SH	Increased-190 SH
UNITED PARCEL SVCS INC	CL B	$1.5M	0.2%	13,957 SH	New
UNITED RENTALS INC	COM	$2.1M	0.3%Prev: 0.2%	1,887 SH	Increased+120 SH
UNITEDHEALTH GROUP INC	COM	$246K	0.0%	593 SH	New
US BANCORP	COM NEW	$2.8M	0.4%	45,533 SH	New
VALERO ENERGY CORP	COM	$428K	0.1%Prev: 0.0%	1,642 SH	Increased-221 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.3M	0.6%Prev: 0.7%	49,945 SH	Increased+40,735 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.4M	0.3%Prev: 0.4%	9,793 SH	Increased-755 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	0.2%Prev: 0.2%	4,096 SH	Increased-572 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$4.4M	0.6%Prev: 0.6%	12,040 SH	Increased-1,292 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.0M	0.1%	2,798 SH	New
VANGUARD INDEX FDS	VALUE ETF	$2.7M	0.4%Prev: 0.4%	12,426 SH	Increased-605 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$931K	0.1%Prev: 0.2%	11,120 SH	Increased-1,650 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$560K	0.1%Prev: 0.1%	9,386 SH	Increased+101 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	0.2%Prev: 0.2%	22,588 SH	Increased+3,054 SH
VERIZON COMMUNICATIONS INC	COM	$306K	0.0%Prev: 0.1%	7,236 SH	Decreased-1,970 SH
VISA INC	COM CL A	$491K	0.1%Prev: 0.1%	1,430 SH	Decreased-124 SH
WALMART INC	COM	$1.6M	0.2%Prev: 0.3%	14,155 SH	Increased-1,103 SH
WENDYS CO	COM	$394K	0.1%Prev: 0.0%	47,527 SH	Increased+22,990 SH
ZIMMER BIOMET HOLDINGS INC	COM	$235K	0.0%Prev: 0.0%	2,725 SH	Decreased-340 SH
ZOETIS INC	CL A	$215K	0.0%Prev: 0.0%	2,997 SH	Increased+1,704 SH

Sold (vs prior filing)

ABBOTT LABS — $422K
ALLETE INC — $451K
AMERICAN TOWER CORP NEW — $513K
ASML HOLDING N V — $379K
ASPEN AEROGELS INC — $63K
BANK AMERICA CORP — $2.5M
BANK MONTREAL QUE — $1.4M
BECTON DICKINSON & CO — $232K
BRITISH AMERN TOB PLC — $236K
CAPITAL ONE FINL CORP — $353K
CENTENE CORP DEL — $400K
CHEVRON CORP NEW — $524K
COGNIZANT TECHNOLOGY SOLUTIO — $456K
COSTCO WHSL CORP NEW — $231K
DIMENSIONAL ETF TRUST — $1.4M
DOLLAR GEN CORP NEW — $806K
FIDELITY NATIONAL FINANCIAL — $238K
FORD MTR CO — $353K
GENERAL MLS INC — $814K
HEALTH CATALYST INC — $141K
… and 31 more

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