Latest Probity Advisors, Inc. Stock Portfolio
$483Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Probity Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Probity Advisors, Inc. reported an equity portfolio of $483.6 Millions as of 31 Mar, 2024.
The top stock holdings of Probity Advisors, Inc. are AGG, AGG, AGG. The fund has invested 10% of it's portfolio in ISHARES TR and 8.5% of portfolio in ISHARES TR.
The fund managers got completely rid off HONEYWELL INTL INC (HON) and BOSTON PROPERTIES INC (BXP) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AGG) and ISHARES TR (AAXJ). Probity Advisors, Inc. opened new stock positions in MODERNA INC (MRNA), HASBRO INC (HAS) and BECTON DICKINSON & CO (BDX). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (DMXF) and ISHARES TR (BGRN).
The top stock holdings of Probity Advisors, Inc. are AGG, AGG, AGG. The fund has invested 10% of it's portfolio in ISHARES TR and 8.5% of portfolio in ISHARES TR.
The fund managers got completely rid off HONEYWELL INTL INC (HON) and BOSTON PROPERTIES INC (BXP) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AGG) and ISHARES TR (AAXJ). Probity Advisors, Inc. opened new stock positions in MODERNA INC (MRNA), HASBRO INC (HAS) and BECTON DICKINSON & CO (BDX). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (DMXF) and ISHARES TR (BGRN).
New Buys
| Ticker | $ Bought |
|---|---|
| MODERNA INC | 363,263 |
| HASBRO INC | 278,307 |
| BECTON DICKINSON & CO | 253,636 |
| TRACTOR SUPPLY CO | 220,630 |
| EOG RES INC | 213,493 |
| UBER TECHNOLOGIES INC | 211,646 |
| DIAMONDBACK ENERGY INC | 205,899 |
| ISHARES TR | 201,320 |
New stocks bought by Probity Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 209 |
| ISHARES TR | 97.11 |
| ISHARES TR | 96.78 |
| ISHARES TR | 96.68 |
| ISHARES TR | 94.57 |
| ISHARES TR | 90.39 |
| ISHARES TR | 89.94 |
| ISHARES TR | 89.14 |
Additions to existing portfolio by Probity Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -57.55 |
| ISHARES TR | -57.2 |
| ISHARES TR | -50.51 |
| ISHARES TR | -49.34 |
| SPDR SER TR | -39.27 |
| ISHARES TR | -38.84 |
| TAIWAN SEMICONDUCTOR MFG LTD | -33.45 |
| SPDR SER TR | -33.03 |
Probity Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BOSTON PROPERTIES INC | -217,316 |
| HONEYWELL INTL INC | -220,825 |
Probity Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Probity Advisors, Inc.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.27 | 7,714 | 1,322,800 | REDUCED | -1.04 | |
| AAXJ | ISHARES TR | 2.24 | 139,635 | 10,853,800 | ADDED | 32.23 | |
| AAXJ | ISHARES TR | 2.23 | 120,272 | 10,784,800 | REDUCED | -23.72 | |
| AAXJ | ISHARES TR | 0.59 | 44,860 | 2,841,000 | REDUCED | -0.15 | |
| AAXJ | ISHARES TR | 0.29 | 13,191 | 1,381,460 | REDUCED | -49.34 | |
| AAXJ | ISHARES TR | 0.25 | 11,112 | 1,228,320 | REDUCED | -27.6 | |
| AAXJ | ISHARES TR | 0.25 | 23,928 | 1,227,050 | REDUCED | -38.84 | |
| AAXJ | ISHARES TR | 0.08 | 7,428 | 383,285 | REDUCED | -8.36 | |
| ABBV | ABBVIE INC | 0.56 | 14,732 | 2,682,700 | REDUCED | -3.54 | |
| ABT | ABBOTT LABS | 0.09 | 3,605 | 409,744 | REDUCED | -2.54 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 659 | 228,416 | REDUCED | -7.57 | |
| ACWF | ISHARES TR | 1.50 | 146,955 | 7,233,140 | REDUCED | -57.55 | |
| ACWF | ISHARES TR | 1.22 | 138,341 | 5,886,390 | REDUCED | -50.51 | |
| ACWF | ISHARES TR | 0.59 | 114,397 | 2,838,190 | ADDED | 73.81 | |
| ACWF | ISHARES TR | 0.57 | 110,603 | 2,770,600 | ADDED | 67.88 | |
| ACWF | ISHARES TR | 0.12 | 9,920 | 575,940 | ADDED | 0.44 | |
| ADBE | ADOBE INC | 0.10 | 952 | 480,379 | REDUCED | -4.7 | |
| ADI | ANALOG DEVICES INC | 0.11 | 2,594 | 513,070 | ADDED | 11.81 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.14 | 11,127 | 698,887 | REDUCED | -2.7 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.23 | 13,189 | 1,135,540 | ADDED | 0.4 | |
| AGCO | AGCO CORP | 0.10 | 4,023 | 494,937 | REDUCED | -2.94 | |
| AGG | ISHARES TR | 9.99 | 258,679 | 48,323,800 | REDUCED | -3.34 | |
| AGG | ISHARES TR | 8.54 | 489,157 | 41,304,400 | REDUCED | -2.82 | |
| AGG | ISHARES TR | 5.55 | 261,201 | 26,841,000 | REDUCED | -1.17 | |
| AGG | ISHARES TR | 2.80 | 103,543 | 13,536,200 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 0.56 | 33,819 | 2,700,780 | REDUCED | -3.21 | |
| AGG | ISHARES TR | 0.45 | 26,638 | 2,178,460 | REDUCED | -15.96 | |
| AGG | ISHARES TR | 0.33 | 14,244 | 1,574,300 | REDUCED | -4.5 | |
| AGG | ISHARES TR | 0.28 | 12,522 | 1,363,900 | REDUCED | -57.2 | |
| AGG | ISHARES TR | 0.11 | 1,617 | 545,010 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 941 | 494,605 | REDUCED | -12.95 | |
| AGG | ISHARES TR | 0.07 | 3,644 | 332,515 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,124 | 201,320 | NEW | ||
| AGT | ISHARES TR | 0.67 | 48,143 | 3,231,840 | REDUCED | -3.12 | |
| AGT | ISHARES TR | 0.62 | 125,070 | 2,982,920 | ADDED | 73.65 | |
| AI | C3 AI INC | 0.08 | 13,865 | 375,326 | REDUCED | -5.46 | |
| ALB | ALBEMARLE CORP | 0.14 | 4,964 | 653,957 | ADDED | 3.85 | |
| ALE | ALLETE INC | 0.09 | 7,030 | 419,269 | REDUCED | -3.86 | |
| AMAT | APPLIED MATLS INC | 0.15 | 3,578 | 737,891 | REDUCED | -0.47 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.24 | 6,510 | 1,174,990 | REDUCED | -5.61 | |
| AMPS | ISHARES TR | 2.67 | 252,857 | 12,910,900 | REDUCED | -4.02 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 1,863 | 368,110 | ADDED | 26.13 | |
| AMZN | AMAZON COM INC | 0.41 | 10,916 | 1,969,030 | ADDED | 0.92 | |
| ANET | ARISTA NETWORKS INC | 0.44 | 7,314 | 2,120,910 | REDUCED | -7.67 | |
| AVB | AVALONBAY CMNTYS INC | 0.07 | 1,809 | 335,678 | ADDED | 27.22 | |
| AVGO | BROADCOM INC | 0.56 | 2,050 | 2,717,090 | REDUCED | -7.53 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 1,075 | 244,767 | REDUCED | -1.47 | |
| BAC | BANK AMERICA CORP | 0.38 | 48,713 | 1,847,200 | ADDED | 2.59 | |
| BCE | BCE INC | 0.14 | 19,336 | 657,037 | REDUCED | -7.22 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 1,025 | 253,636 | NEW | ||
| BGRN | ISHARES TR | 0.92 | 178,218 | 4,438,520 | ADDED | 82.23 | |
| BGRN | ISHARES TR | 0.90 | 183,376 | 4,364,350 | ADDED | 84.27 | |
| BIL | SPDR SER TR | 1.94 | 187,154 | 9,376,390 | ADDED | 10.34 | |
| BIL | SPDR SER TR | 1.68 | 110,997 | 8,119,430 | ADDED | 10.99 | |
| BIL | SPDR SER TR | 1.36 | 79,247 | 6,575,120 | ADDED | 5.22 | |
| BIL | SPDR SER TR | 0.68 | 37,543 | 3,274,830 | ADDED | 9.31 | |
| BIL | SPDR SER TR | 0.66 | 107,775 | 3,208,460 | REDUCED | -33.03 | |
| BIL | SPDR SER TR | 0.37 | 54,965 | 1,796,820 | REDUCED | -39.27 | |
| BIL | SPDR SER TR | 0.17 | 8,845 | 842,044 | REDUCED | -3.55 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 117 | 424,462 | REDUCED | -0.85 | |
| BLK | BLACKROCK INC | 0.12 | 690 | 575,253 | REDUCED | -1.29 | |
| BMO | BANK MONTREAL QUE | 0.20 | 9,651 | 942,710 | REDUCED | -1.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 15,782 | 1,220,130 | REDUCED | -9.87 | |
| BOKF | BOK FINL CORP | 0.23 | 11,999 | 1,103,910 | REDUCED | -2.51 | |
| BTI | BRITISH AMERN TOB PLC | 0.07 | 11,713 | 357,247 | ADDED | 0.73 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAG | CONAGRA BRANDS INC | 0.07 | 11,493 | 340,654 | REDUCED | -4.03 | |
| CAT | CATERPILLAR INC | 0.38 | 5,046 | 1,849,040 | REDUCED | -5.61 | |
| CCI | CROWN CASTLE INC | 0.07 | 3,145 | 332,835 | ADDED | 1.42 | |
| CFR | CULLEN FROST BANKERS INC | 0.12 | 5,356 | 602,925 | REDUCED | -11.47 | |
| CNC | CENTENE CORP DEL | 0.14 | 8,445 | 662,764 | ADDED | 1.07 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 2,063 | 307,160 | REDUCED | -10.77 | |
| COP | CONOCOPHILLIPS | 0.24 | 9,169 | 1,167,030 | REDUCED | -1.01 | |
| CRM | SALESFORCE INC | 0.17 | 2,804 | 844,509 | REDUCED | -3.41 | |
| CSCO | CISCO SYS INC | 0.32 | 30,994 | 1,546,920 | ADDED | 8.78 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.10 | 6,390 | 468,323 | REDUCED | -2.31 | |
| CTVA | CORTEVA INC | 0.10 | 8,559 | 493,598 | REDUCED | -0.8 | |
| CVX | CHEVRON CORP NEW | 0.11 | 3,255 | 513,444 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 1.75 | 236,654 | 8,481,660 | ADDED | 9.84 | |
| CWI | SPDR INDEX SHS FDS | 0.98 | 130,432 | 4,720,330 | ADDED | 0.19 | |
| CWI | SPDR INDEX SHS FDS | 0.24 | 36,534 | 1,186,610 | ADDED | 3.06 | |
| DE | DEERE & CO | 0.36 | 4,296 | 1,764,540 | ADDED | 2.7 | |
| DEO | DIAGEO PLC | 0.10 | 3,367 | 500,808 | REDUCED | -13.6 | |
| DIS | DISNEY WALT CO | 0.14 | 5,697 | 697,093 | ADDED | 3.06 | |
| DLR | DIGITAL RLTY TR INC | 0.15 | 4,971 | 716,023 | REDUCED | -4.18 | |
| DMXF | ISHARES TR | 0.83 | 187,002 | 4,001,840 | ADDED | 84.91 | |
| DMXF | ISHARES TR | 0.83 | 175,151 | 3,996,950 | ADDED | 84.54 | |
| DMXF | ISHARES TR | 0.81 | 177,233 | 3,927,480 | ADDED | 87.87 | |
| DMXF | ISHARES TR | 0.81 | 181,583 | 3,904,040 | ADDED | 89.13 | |
| DMXF | ISHARES TR | 0.81 | 177,897 | 3,902,170 | ADDED | 89.03 | |
| DMXF | ISHARES TR | 0.81 | 200,674 | 3,897,090 | ADDED | 89.14 | |
| DMXF | ISHARES TR | 0.51 | 103,411 | 2,475,660 | ADDED | 90.39 | |
| DMXF | ISHARES TR | 0.51 | 105,805 | 2,457,850 | ADDED | 89.94 | |
| DMXF | ISHARES TR | 0.50 | 106,523 | 2,419,140 | ADDED | 94.57 | |
| DMXF | ISHARES TR | 0.37 | 86,561 | 1,773,640 | ADDED | 86.28 | |
| DMXF | ISHARES TR | 0.37 | 69,494 | 1,770,710 | ADDED | 87.05 | |
| DMXF | ISHARES TR | 0.37 | 71,291 | 1,768,730 | ADDED | 86.88 | |
| DMXF | ISHARES TR | 0.36 | 76,257 | 1,728,750 | ADDED | 97.11 | |
| DMXF | ISHARES TR | 0.36 | 85,603 | 1,725,760 | ADDED | 96.68 | |
| DMXF | ISHARES TR | 0.36 | 70,902 | 1,722,210 | ADDED | 96.78 | |
| DTE | DTE ENERGY CO | 0.15 | 6,444 | 722,630 | REDUCED | -2.27 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 4,785 | 462,757 | ADDED | 14.64 | |
| EMGF | ISHARES INC | 2.07 | 194,238 | 10,022,700 | ADDED | 6.26 | |
| EOG | EOG RES INC | 0.04 | 1,670 | 213,493 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.10 | 7,627 | 481,340 | REDUCED | -1.83 | |
| ET | ENERGY TRANSFER L P | 0.04 | 13,128 | 206,503 | REDUCED | -2.86 | |
| ETN | EATON CORP PLC | 0.08 | 1,290 | 403,357 | REDUCED | -0.08 | |
| F | FORD MTR CO DEL | 0.07 | 26,299 | 349,251 | REDUCED | -9.68 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 1,039 | 205,899 | NEW | ||
| FDX | FEDEX CORP | 0.13 | 2,097 | 607,440 | ADDED | 1.6 | |
| FLEX | FLEX LTD | 0.05 | 8,337 | 238,522 | ADDED | 4.43 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.05 | 4,541 | 241,127 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.17 | 11,484 | 841,203 | REDUCED | -1.47 | |
| GIS | GENERAL MLS INC | 0.16 | 11,129 | 778,699 | ADDED | 12.69 | |
| GOOG | ALPHABET INC | 0.25 | 8,057 | 1,226,760 | REDUCED | -2.83 | |
| GOOG | ALPHABET INC | 0.24 | 7,579 | 1,143,900 | ADDED | 0.57 | |
| GPC | GENUINE PARTS CO | 0.15 | 4,774 | 739,636 | REDUCED | -2.01 | |
| GS | GOLDMAN SACHS GROUP INC | 0.44 | 5,054 | 2,111,000 | REDUCED | -2.81 | |
| GSK | GSK PLC | 0.08 | 9,180 | 393,547 | REDUCED | -7.64 | |
| HAS | HASBRO INC | 0.06 | 4,924 | 278,307 | NEW | ||
| HCAT | HEALTH CATALYST INC | 0.02 | 14,042 | 105,736 | NEW | ||
| HD | HOME DEPOT INC | 0.23 | 2,876 | 1,103,230 | REDUCED | -2.41 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 5.23 | 340,502 | 25,272,100 | ADDED | 0.74 | |
| ILMN | ILLUMINA INC | 0.04 | 1,525 | 209,413 | REDUCED | -7.01 | |
| INTC | INTEL CORP | 0.21 | 22,972 | 1,014,670 | REDUCED | -5.3 | |
| IP | INTERNATIONAL PAPER CO | 0.06 | 7,957 | 310,482 | ADDED | 8.93 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 10,513 | 1,663,080 | ADDED | 1.12 | |
| JPM | JPMORGAN CHASE & CO | 0.23 | 5,649 | 1,131,550 | REDUCED | -0.09 | |
| K | KELLANOVA | 0.13 | 10,704 | 613,232 | ADDED | 5.86 | |
| KHC | KRAFT HEINZ CO | 0.17 | 22,708 | 837,925 | ADDED | 1.79 | |
| KLAC | KLA CORP | 0.07 | 522 | 364,654 | REDUCED | -0.95 | |
| KMI | KINDER MORGAN INC DEL | 0.08 | 21,914 | 401,903 | REDUCED | -6.02 | |
| LLY | ELI LILLY & CO | 0.71 | 4,396 | 3,419,910 | REDUCED | -7.86 | |
| LMT | LOCKHEED MARTIN CORP | 0.36 | 3,847 | 1,749,880 | ADDED | 11.41 | |
| LRCX | LAM RESEARCH CORP | 0.81 | 4,050 | 3,934,860 | REDUCED | -7.05 | |
| MCD | MCDONALDS CORP | 0.27 | 4,687 | 1,321,500 | REDUCED | -3.12 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.79 | 42,397 | 3,803,460 | REDUCED | -4.46 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 8,268 | 578,760 | REDUCED | -3.64 | |
| MDT | MEDTRONIC PLC | 0.08 | 4,649 | 405,196 | ADDED | 2.76 | |
| META | META PLATFORMS INC | 0.11 | 1,059 | 514,229 | REDUCED | -1.49 | |
| MMM | 3M CO | 0.06 | 2,841 | 301,345 | REDUCED | -2.64 | |
| MOS | MOSAIC CO NEW | 0.06 | 8,374 | 271,820 | REDUCED | -0.53 | |
| MRK | MERCK & CO INC | 0.46 | 16,720 | 2,206,150 | REDUCED | -1.48 | |
| MRNA | MODERNA INC | 0.07 | 3,409 | 363,263 | NEW | ||
| MSFT | MICROSOFT CORP | 1.86 | 21,383 | 8,996,260 | REDUCED | -2.64 | |
| NKE | NIKE INC | 0.14 | 7,473 | 702,313 | ADDED | 14.9 | |
| NOW | SERVICENOW INC | 0.17 | 1,052 | 802,045 | REDUCED | -4.01 | |
| NSC | NORFOLK SOUTHN CORP | 0.26 | 5,011 | 1,277,150 | REDUCED | -2.15 | |
| NTR | NUTRIEN LTD | 0.22 | 19,253 | 1,045,630 | ADDED | 4.57 | |
| ORCL | ORACLE CORP | 0.09 | 3,390 | 425,818 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.05 | 12,155 | 227,906 | REDUCED | -0.29 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.23 | 16,989 | 1,134,520 | REDUCED | -2.98 | |
| PEP | PEPSICO INC | 0.08 | 2,119 | 370,805 | ADDED | 0.33 | |
| PFE | PFIZER INC | 0.20 | 34,754 | 964,413 | REDUCED | -0.09 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 5,145 | 834,776 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 14,467 | 332,886 | ADDED | 0.61 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 7,476 | 684,936 | ADDED | 0.09 | |
| PNW | PINNACLE WEST CAP CORP | 0.09 | 5,780 | 431,958 | ADDED | 21.97 | |
| PSX | PHILLIPS 66 | 0.16 | 4,709 | 769,168 | REDUCED | -3.66 | |
| PYPL | PAYPAL HLDGS INC | 0.14 | 9,931 | 665,278 | ADDED | 17.79 | |
| QCOM | QUALCOMM INC | 0.08 | 2,366 | 400,645 | REDUCED | -1.42 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.13 | 8,004 | 635,908 | REDUCED | -3.77 | |
| REG | REGENCY CTRS CORP | 0.09 | 7,147 | 432,822 | REDUCED | -1.92 | |
| RPM | RPM INTL INC | 0.22 | 9,062 | 1,077,900 | REDUCED | -1.67 | |
| SBUX | STARBUCKS CORP | 0.42 | 22,174 | 2,026,490 | ADDED | 0.04 | |
| SHEL | SHELL PLC | 0.09 | 6,370 | 427,045 | ADDED | 5.31 | |
| SJM | SMUCKER J M CO | 0.22 | 8,553 | 1,076,570 | REDUCED | -2.62 | |
| SKM | SK TELECOM LTD | 0.13 | 28,639 | 617,457 | ADDED | 8.51 | |
| SLG | SL GREEN RLTY CORP | 0.08 | 6,735 | 371,301 | ADDED | 1.26 | |
| SMP | STANDARD MTR PRODS INC | 0.05 | 7,331 | 245,955 | ADDED | 1.55 | |
| SNA | SNAP ON INC | 0.09 | 1,380 | 408,784 | REDUCED | -7.75 | |
| SNY | SANOFI | 0.11 | 11,319 | 550,103 | ADDED | 4.99 | |
| SO | SOUTHERN CO | 0.10 | 6,600 | 473,484 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.03 | 19,737 | 144,080 | ADDED | 37.2 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.92 | 217,648 | 4,453,080 | REDUCED | -16.23 | |
| SPY | SPDR S&P 500 ETF TR | 0.13 | 1,194 | 624,546 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 806 | 219,039 | REDUCED | -7.89 | |
| SWAV | SHOCKWAVE MED INC | 0.13 | 1,902 | 619,348 | ADDED | 1.55 | |
| T | AT&T INC | 0.15 | 42,432 | 746,805 | REDUCED | -2.23 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.07 | 24,779 | 344,180 | ADDED | 13.78 | |
| TD | TORONTO DOMINION BK ONT | 0.18 | 14,520 | 876,722 | ADDED | 2.47 | |
| TGT | TARGET CORP | 0.32 | 8,766 | 1,553,400 | ADDED | 0.86 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 843 | 220,630 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 1,928 | 262,304 | REDUCED | -33.45 | |
| TSN | TYSON FOODS INC | 0.07 | 5,480 | 321,840 | REDUCED | -8.08 | |
| TXN | TEXAS INSTRS INC | 0.48 | 13,317 | 2,319,880 | ADDED | 0.34 | |
| TYL | TYLER TECHNOLOGIES INC | 0.07 | 841 | 357,433 | REDUCED | -2.66 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 2,749 | 211,646 | NEW | ||
| UL | UNILEVER PLC | 0.06 | 5,973 | 299,785 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 583 | 288,410 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.13 | 2,534 | 623,187 | REDUCED | -3.98 | |
| UPS | UNITED PARCEL SERVICE INC | 0.22 | 7,168 | 1,065,380 | ADDED | 5.57 | |
| URI | UNITED RENTALS INC | 0.25 | 1,691 | 1,219,400 | REDUCED | -5.69 | |
| USB | US BANCORP DEL | 0.23 | 24,534 | 1,096,670 | REDUCED | -0.28 | |
| V | VISA INC | 0.10 | 1,810 | 505,135 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.21 | 20,178 | 1,012,320 | REDUCED | -0.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 12,999 | 762,391 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 10,816 | 451,799 | REDUCED | -7.93 | |
| VLO | VALERO ENERGY CORP | 0.06 | 1,846 | 315,094 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 13,620 | 3,550,880 | REDUCED | -1.18 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 10,132 | 3,487,550 | REDUCED | -1.13 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 12,817 | 2,087,380 | REDUCED | -0.69 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 10,678 | 2,048,960 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 5,037 | 1,151,410 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.24 | 27,467 | 1,152,540 | ADDED | 1.34 | |
| WMT | WALMART INC | 0.20 | 15,897 | 956,537 | ADDED | 209 | |
| XOM | EXXON MOBIL CORP | 0.20 | 8,204 | 953,656 | ADDED | 10.45 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.10 | 3,534 | 466,417 | ADDED | 5.56 | |
| ZTS | ZOETIS INC | 0.07 | 1,913 | 323,723 | ADDED | 5.87 | |
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 1,966 | 826,742 | REDUCED | -1.06 |