Probity Advisors, Inc.
- SEC CIK
- 0001676603
- Latest filing
- Jul 31, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 28, 2021. Long positions only.
- Positions
- 195
- No 13F data for Q4 2020
- Portfolio value
- $447.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 273,392 | $38.6M | 8.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 527,080 | $34.3M | 7.7% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 284,076 | $28.6M | 6.4% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 418,037 | $21.6M | 4.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 299,635 | $21.6M | 4.8% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 354,593 | $16.2M | 3.6% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 135,854 | $14.8M | 3.3% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 100,378 | $12.9M | 2.9% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 252,102 | $12.8M | 2.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 163,178 | $10.5M | 2.3% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 123,385 | $6.75M | 1.5% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 206,590 | $6.47M | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 27,122 | $6.39M | 1.4% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 167,168 | $5.91M | 1.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 155,942 | $5.91M | 1.3% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 160,506 | $5.82M | 1.3% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 70,424 | $5.77M | 1.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 92,557 | $5.22M | 1.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 37,269 | $4.85M | 1.1% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 28,788 | $4.47M | 1.0% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 50,265 | $4.33M | 1.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 150,603 | $4.03M | 0.9% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 46,052 | $4.01M | 0.9% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 81,449 | $3.93M | 0.9% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 33,927 | $3.66M | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,865 | $3.53M | 0.8% | – | – | – |
| LRCXLam Research Corp | COM | 5,614 | $3.34M | 0.7% | – | – | History |
| SBUXStarbucks Corp | Stock | 29,384 | $3.21M | 0.7% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,309 | $3.08M | 0.7% | – | – | – |
| INTCIntel Corp | Stock | 45,979 | $2.94M | 0.7% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 38,351 | $2.91M | 0.6% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 39,711 | $2.85M | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,366 | $2.83M | 0.6% | – | – | – |
| TXNTexas Instruments Inc | Stock | 13,775 | $2.60M | 0.6% | – | – | History |
| TGTTarget Corp | Stock | 11,999 | $2.38M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 21,727 | $2.35M | 0.5% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 27,181 | $2.33M | 0.5% | – | – | – |
| DEDeere & Co | Stock | 6,114 | $2.29M | 0.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,415 | $2.29M | 0.5% | – | – | History |
| iShares Tr46435G326 | CORE MSCI INTL | 34,895 | $2.25M | 0.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,586 | $2.21M | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 12,937 | $2.13M | 0.5% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,711 | $2.06M | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 35,064 | $2.04M | 0.5% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,388 | $2.03M | 0.5% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 7,564 | $2.03M | 0.5% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,514 | $2.01M | 0.4% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 5,863 | $1.92M | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 8,195 | $1.90M | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 596 | $1.84M | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 9,844 | $1.84M | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 46,282 | $1.79M | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,923 | $1.64M | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 7,202 | $1.61M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 20,333 | $1.57M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 41,349 | $1.50M | 0.3% | – | – | History |
| AAPLApple Inc. | Stock | 12,158 | $1.49M | 0.3% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 11,727 | $1.48M | 0.3% | – | – | History |
| AGCOAGCO Corp | COM | 10,241 | $1.47M | 0.3% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 13,368 | $1.45M | 0.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 25,489 | $1.41M | 0.3% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,561 | $1.40M | 0.3% | – | – | – |
| KHCKraft Heinz Co | Stock | 32,087 | $1.28M | 0.3% | – | – | History |
| ALBAlbemarle Corp | Stock | 8,738 | $1.28M | 0.3% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,678 | $1.27M | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 4,128 | $1.26M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 41,489 | $1.26M | 0.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,471 | $1.25M | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 33,465 | $1.25M | 0.3% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 20,540 | $1.24M | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 8,080 | $1.23M | 0.3% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 13,162 | $1.22M | 0.3% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 17,371 | $1.18M | 0.3% | – | – | History |
| RPMRPM International Inc | COM | 12,743 | $1.17M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 543 | $1.12M | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,216 | $1.12M | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 21,276 | $1.10M | 0.2% | – | – | History |
| URIUnited Rentals, Inc. | COM | 3,290 | $1.08M | 0.2% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,677 | $1.07M | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,301 | $1.07M | 0.2% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 6,368 | $1.05M | 0.2% | – | – | History |
| BOKFBok Financial Corp | COM NEW | 11,641 | $1.04M | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 6,111 | $1.04M | 0.2% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 13,907 | $1.03M | 0.2% | – | – | History |
| BCEBce Inc | COM NEW | 22,664 | $1.02M | 0.2% | – | – | History |
| ANETArista Networks, Inc. | COM | 3,334 | $1.01M | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 4,538 | $1.00M | 0.2% | – | – | History |
| OMCOmnicom Group Inc. | COM | 13,312 | $987.0K | 0.2% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 16,493 | $940.0K | 0.2% | – | – | History |
| DTEDte Energy Co | COM | 6,548 | $872.0K | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 14,692 | $860.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 6,324 | $856.0K | 0.2% | – | – | History |
| NTRNutrien Ltd. | COM | 15,753 | $849.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 408 | $843.0K | 0.2% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,722 | $833.0K | 0.2% | – | – | – |
| IPGInterpublic Group of Companies, Inc. | COM | 28,168 | $823.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,052 | $813.0K | 0.2% | – | – | History |
| QSRRestaurant Brands International Inc. | COM | 12,132 | $789.0K | 0.2% | – | – | History |
| KKellanova | Stock | 12,052 | $763.0K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 8,549 | $759.0K | 0.2% | – | – | History |