Probity Advisors, Inc.
- SEC CIK
- 0001676603
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 199
- +4 vs. Q1 2021
- Portfolio value
- $474.9M
- +$27.1M (+6.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 13,287 | $141.0K | <0.1% | −2,767−17.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 10,000 | $193.0K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 627 | $203.0K | <0.1% | −37−5.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,812 | $205.0K | <0.1% | +2,812 | New | History |
| US Ecology, Inc.91734M103 | COM | 5,477 | $205.0K | <0.1% | −1,030−15.8% | Reduced | – |
| AIC3.ai, Inc. | Stock | 3,376 | $211.0K | <0.1% | +3,376 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,224 | $217.0K | <0.1% | −1,349−11.7% | Reduced | History |
| FROGJFrog Ltd | Stock | 4,804 | $219.0K | <0.1% | +4,804 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 8,401 | $221.0K | <0.1% | +8,401 | New | History |
| FLEXFlex Ltd. | Stock | 12,481 | $223.0K | <0.1% | −221−1.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,906 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,244 | $231.0K | <0.1% | −324−20.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 985 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 548 | $236.0K | <0.1% | +1+0.2% | Added | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,075 | $236.0K | <0.1% | +6,075 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,337 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 110 | $241.0K | 0.1% | +9+8.9% | Added | History |
| HONHoneywell International Inc | COM | 1,119 | $245.0K | 0.1% | −10−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 4,310 | $246.0K | 0.1% | +58+1.4% | Added | History |
| BOHBank of Hawaii Corp | COM | 2,944 | $248.0K | 0.1% | −699−19.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,306 | $250.0K | 0.1% | 00.0% | Unchanged | – |
| LVSLas Vegas Sands Corp | COM | 5,073 | $267.0K | 0.1% | +271+5.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,310 | $272.0K | 0.1% | −1,687−28.1% | Reduced | History |
| ACNAccenture plc | Stock | 932 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 504 | $277.0K | 0.1% | +504 | New | History |
| ETNEaton Corp plc | Stock | 1,879 | $278.0K | 0.1% | −306−14.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,960 | $280.0K | 0.1% | +102+5.5% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 5,898 | $280.0K | 0.1% | +160+2.8% | Added | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 18,811 | $280.0K | 0.1% | −2,489−11.7% | Reduced | – |
| CGNXCognex Corp | COM | 3,368 | $283.0K | 0.1% | +10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 738 | $296.0K | 0.1% | −18−2.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,183 | $299.0K | 0.1% | +3,183 | New | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,991 | $302.0K | 0.1% | +9+0.2% | Added | – |
| TYLTyler Technologies Inc | COM | 672 | $304.0K | 0.1% | +672 | New | History |
| WMTWalmart Inc. | Stock | 2,213 | $312.0K | 0.1% | +109+5.2% | Added | History |
| DDominion Energy, Inc | Stock | 4,274 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| PHRPhreesia, Inc. | COM | 5,119 | $314.0K | 0.1% | +504+10.9% | Added | History |
| MOSMosaic Co | COM | 9,888 | $316.0K | 0.1% | −37−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,934 | $319.0K | 0.1% | −92−4.5% | Reduced | History |
| KSUKansas City Southern | COM NEW | 1,151 | $326.0K | 0.1% | −27−2.3% | Reduced | History |
| PSXPhillips 66 | Stock | 3,825 | $328.0K | 0.1% | +417+12.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,003 | $334.0K | 0.1% | −216−4.1% | Reduced | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 16,305 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 4,988 | $350.0K | 0.1% | −45−0.9% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 6,942 | $352.0K | 0.1% | +14+0.2% | Added | – |
| WYNNWynn Resorts Ltd | COM | 2,901 | $355.0K | 0.1% | −300−9.4% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,111 | $359.0K | 0.1% | +8+0.1% | Added | – |
| SWAVShockwave Medical, Inc. | COM | 1,893 | $359.0K | 0.1% | −63−3.2% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 6,952 | $366.0K | 0.1% | +458+7.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,385 | $374.0K | 0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 4,699 | $385.0K | 0.1% | +908+24.0% | Added | History |
| REGRegency Centers Corp | COM | 6,022 | $386.0K | 0.1% | +421+7.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,729 | $404.0K | 0.1% | −5−0.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 22,498 | $410.0K | 0.1% | −717−3.1% | Reduced | History |
| KOCoca Cola Co | Stock | 7,646 | $414.0K | 0.1% | −82−1.1% | Reduced | History |
| ALEAllete Inc | COM NEW | 6,034 | $422.0K | 0.1% | +438+7.8% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 13,882 | $425.0K | 0.1% | −687−4.7% | Reduced | – |
| CVXChevron Corp | Stock | 4,151 | $435.0K | 0.1% | −24−0.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 9,827 | $436.0K | 0.1% | +28+0.3% | Added | History |
| ZTSZoetis Inc. | Stock | 2,345 | $437.0K | 0.1% | −214−8.4% | Reduced | History |
| ORCLOracle Corp | Stock | 5,799 | $451.0K | 0.1% | −1,219−17.4% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,257 | $451.0K | 0.1% | −420−6.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 5,848 | $453.0K | 0.1% | −391−6.3% | Reduced | History |
| CERNCERNER Corp | COM | 6,067 | $474.0K | 0.1% | +150+2.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,656 | $475.0K | 0.1% | +5+0.1% | Added | – |
| BIIBBiogen Inc. | COM | 1,377 | $477.0K | 0.1% | +50+3.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,736 | $482.0K | 0.1% | +166+10.6% | Added | History |
| SNASnap-on Inc | COM | 2,175 | $486.0K | 0.1% | −33−1.5% | Reduced | History |
| SOSouthern Co | Stock | 8,042 | $487.0K | 0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,768 | $491.0K | 0.1% | +24+0.2% | Added | – |
| AMATApplied Materials Inc | Stock | 3,471 | $494.0K | 0.1% | −104−2.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,077 | $507.0K | 0.1% | +567+37.5% | Added | History |
| PEPPepsiCo Inc | Stock | 3,485 | $516.0K | 0.1% | −75−2.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 3,672 | $552.0K | 0.1% | −15−0.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,278 | $573.0K | 0.1% | +60+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 5,024 | $582.0K | 0.1% | −280−5.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,931 | $586.0K | 0.1% | +532+9.9% | Added | History |
| EAElectronic Arts Inc. | COM | 4,140 | $595.0K | 0.1% | −169−3.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,476 | $599.0K | 0.1% | −114−3.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,966 | $613.0K | 0.1% | +210+5.6% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,974 | $628.0K | 0.1% | −2,487−13.5% | Reduced | History |
| DISWalt Disney Co | Stock | 3,608 | $634.0K | 0.1% | +51+1.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,390 | $647.0K | 0.1% | +1,477+18.7% | Added | History |
| COPConocoPhillips | Stock | 10,765 | $656.0K | 0.1% | −156−1.4% | Reduced | History |
| ACCAmerican Campus Communities Inc | COM | 14,068 | $657.0K | 0.1% | +690+5.2% | Added | History |
| COFCapital One Financial Corp | Stock | 4,389 | $679.0K | 0.1% | −158−3.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 5,381 | $681.0K | 0.1% | +150+2.9% | Added | History |
| FDXFedEx Corp | Stock | 2,323 | $693.0K | 0.1% | −15−0.6% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 8,997 | $693.0K | 0.1% | +961+12.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,326 | $696.0K | 0.1% | −11−0.3% | Reduced | History |
| VVisa Inc. | Stock | 3,016 | $705.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,237 | $719.0K | 0.2% | −83−0.6% | Reduced | – |
| TDToronto Dominion Bank | Stock | 10,304 | $722.0K | 0.2% | +688+7.2% | Added | History |
| CNCCentene Corp | Stock | 10,211 | $745.0K | 0.2% | −71−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,772 | $759.0K | 0.2% | −280−13.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,626 | $769.0K | 0.2% | +12+0.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 13,045 | $815.0K | 0.2% | −1,647−11.2% | Reduced | History |
| MMM3M Co | Stock | 4,103 | $815.0K | 0.2% | +236+6.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,310 | $824.0K | 0.2% | −239−2.8% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 13,054 | $841.0K | 0.2% | +922+7.6% | Added | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 4,591 | $268.0K | 0.1% | History |
| WMWaste Management Inc | Stock | 1,827 | $236.0K | 0.1% | History |
| AMGNAmgen Inc | Stock | 839 | $209.0K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,595 | $205.0K | <0.1% | History |