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 |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 16,054 | $123.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 10,000 | $189.0K | <0.1% | – | – | – |
| DGXQuest Diagnostics Inc | COM | 1,595 | $205.0K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 2,906 | $208.0K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 839 | $209.0K | <0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 11,573 | $217.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 985 | $218.0K | <0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 547 | $218.0K | <0.1% | – | – | – |
| KLACKLA Corp | COM NEW | 664 | $219.0K | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 4,252 | $230.0K | 0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,337 | $231.0K | 0.1% | – | – | – |
| FLEXFlex Ltd. | Stock | 12,702 | $233.0K | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 101 | $235.0K | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 1,827 | $236.0K | 0.1% | – | – | History |
| PHRPhreesia, Inc. | COM | 4,615 | $240.0K | 0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,306 | $241.0K | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 1,129 | $245.0K | 0.1% | – | – | History |
| AIRCApartment Income REIT Corp. | COM | 5,738 | $245.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,858 | $246.0K | 0.1% | – | – | History |
| SWAVShockwave Medical, Inc. | COM | 1,956 | $255.0K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 932 | $257.0K | 0.1% | – | – | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 21,300 | $267.0K | 0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 4,591 | $268.0K | 0.1% | – | – | History |
| US Ecology, Inc.91734M103 | COM | 6,507 | $271.0K | 0.1% | – | – | – |
| PSXPhillips 66 | Stock | 3,408 | $278.0K | 0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 1,568 | $278.0K | 0.1% | – | – | History |
| CGNXCognex Corp | COM | 3,367 | $279.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 756 | $281.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 2,104 | $286.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 2,026 | $287.0K | 0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 4,802 | $292.0K | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 2,185 | $302.0K | 0.1% | – | – | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,982 | $302.0K | 0.1% | – | – | – |
| PNWPinnacle West Capital Corp | COM | 3,791 | $308.0K | 0.1% | – | – | History |
| EBAYeBay Inc | COM | 5,033 | $308.0K | 0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 1,178 | $311.0K | 0.1% | – | – | History |
| MOSMosaic Co | COM | 9,925 | $314.0K | 0.1% | – | – | History |
| REGRegency Centers Corp | COM | 5,601 | $318.0K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,510 | $320.0K | 0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 6,494 | $321.0K | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 4,274 | $325.0K | 0.1% | – | – | History |
| BOHBank of Hawaii Corp | COM | 3,643 | $326.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 5,219 | $329.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,997 | $335.0K | 0.1% | – | – | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 16,305 | $345.0K | 0.1% | – | – | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 6,928 | $352.0K | 0.1% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 6,385 | $356.0K | 0.1% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,103 | $359.0K | 0.1% | – | – | – |
| BIIBBiogen Inc. | COM | 1,327 | $371.0K | 0.1% | – | – | History |
| ALEAllete Inc | COM NEW | 5,596 | $376.0K | 0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 23,215 | $387.0K | 0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 1,734 | $395.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,570 | $401.0K | 0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 3,201 | $401.0K | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 2,559 | $403.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 7,728 | $407.0K | 0.1% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,677 | $420.0K | 0.1% | – | – | History |
| CERNCERNER Corp | COM | 5,917 | $425.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 4,175 | $437.0K | 0.1% | – | – | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 14,569 | $447.0K | 0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 9,799 | $457.0K | 0.1% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,651 | $474.0K | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 3,575 | $478.0K | 0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 6,239 | $482.0K | 0.1% | – | – | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,744 | $489.0K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 7,018 | $492.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 3,756 | $499.0K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 8,042 | $500.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,560 | $504.0K | 0.1% | – | – | History |
| SNASnap-on Inc | COM | 2,208 | $509.0K | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 7,913 | $511.0K | 0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 3,687 | $519.0K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 5,399 | $521.0K | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 3,590 | $557.0K | 0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 8,036 | $576.0K | 0.1% | – | – | History |
| ACCAmerican Campus Communities Inc | COM | 13,378 | $578.0K | 0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 4,547 | $579.0K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 10,921 | $579.0K | 0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 4,309 | $583.0K | 0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 5,231 | $605.0K | 0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 1,614 | $620.0K | 0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 9,616 | $627.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,304 | $636.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 3,016 | $639.0K | 0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,218 | $642.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 3,557 | $656.0K | 0.1% | – | – | History |
| CNCCentene Corp | Stock | 10,282 | $657.0K | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 2,338 | $664.0K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,320 | $693.0K | 0.2% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,337 | $694.0K | 0.2% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 18,461 | $715.0K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,954 | $722.0K | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 978 | $737.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 3,867 | $745.0K | 0.2% | – | – | History |
| BMOBank of Montreal | COM | 8,471 | $755.0K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 8,549 | $759.0K | 0.2% | – | – | History |
| KKellanova | Stock | 12,052 | $763.0K | 0.2% | – | – | History |
| QSRRestaurant Brands International Inc. | COM | 12,132 | $789.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,052 | $813.0K | 0.2% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 28,168 | $823.0K | 0.2% | – | – | History |