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 |
|---|---|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 2,645 | $844.0K | 0.2% | −645−19.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 970 | $849.0K | 0.2% | −8−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,864 | $850.0K | 0.2% | −674−14.9% | Reduced | History |
| KKellanova | Stock | 13,376 | $860.0K | 0.2% | +1,324+11.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,722 | $870.0K | 0.2% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 8,595 | $882.0K | 0.2% | +124+1.5% | Added | History |
| DTEDte Energy Co | COM | 6,956 | $902.0K | 0.2% | +408+6.2% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 28,458 | $925.0K | 0.2% | +290+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 7,080 | $955.0K | 0.2% | +756+12.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,564 | $970.0K | 0.2% | +610+31.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 402 | $983.0K | 0.2% | −6−1.5% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 16,266 | $986.0K | 0.2% | −227−1.4% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 14,168 | $1.04M | 0.2% | +261+1.9% | Added | History |
| NTRNutrien Ltd. | COM | 17,453 | $1.06M | 0.2% | +1,700+10.8% | Added | History |
| BOKFBok Financial Corp | COM NEW | 12,363 | $1.07M | 0.2% | +722+6.2% | Added | History |
| AGCOAGCO Corp | COM | 8,215 | $1.07M | 0.2% | −2,026−19.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,275 | $1.08M | 0.2% | −26−1.1% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 13,584 | $1.09M | 0.2% | +272+2.0% | Added | History |
| RPMRPM International Inc | COM | 12,528 | $1.11M | 0.2% | −215−1.7% | Reduced | History |
| BCEBce Inc | COM NEW | 22,620 | $1.12M | 0.2% | −44−0.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 13,318 | $1.13M | 0.2% | +641+5.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,688 | $1.15M | 0.2% | +412+1.9% | Added | History |
| ANETArista Networks, Inc. | COM | 3,191 | $1.16M | 0.2% | −143−4.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,169 | $1.16M | 0.2% | −47−0.9% | Reduced | – |
| TAT&T Inc. | Stock | 41,530 | $1.20M | 0.3% | +41+0.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 6,253 | $1.20M | 0.3% | −115−1.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,871 | $1.22M | 0.3% | −240−3.9% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 12,850 | $1.23M | 0.3% | −312−2.4% | Reduced | History |
| CONECyrusOne Holdco LLC | COM | 17,202 | $1.23M | 0.3% | −169−1.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 20,737 | $1.24M | 0.3% | +197+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,088 | $1.26M | 0.3% | +8+0.1% | Added | History |
| KHCKraft Heinz Co | Stock | 31,174 | $1.27M | 0.3% | −913−2.8% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,645 | $1.28M | 0.3% | −33−0.3% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 33,526 | $1.30M | 0.3% | +61+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,322 | $1.30M | 0.3% | −149−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 9,648 | $1.32M | 0.3% | −2,510−20.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,149 | $1.32M | 0.3% | +21+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 528 | $1.32M | 0.3% | −15−2.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,500 | $1.42M | 0.3% | −61−0.3% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 11,165 | $1.45M | 0.3% | −562−4.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 25,585 | $1.46M | 0.3% | +96+0.4% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 13,838 | $1.55M | 0.3% | +470+3.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,309 | $1.58M | 0.3% | −24−0.1% | Reduced | History |
| ALBAlbemarle Corp | Stock | 9,462 | $1.59M | 0.3% | +724+8.3% | Added | History |
| PFEPfizer Inc | Stock | 41,106 | $1.61M | 0.3% | −243−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,219 | $1.67M | 0.4% | +17+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,746 | $1.69M | 0.4% | −177−1.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 7,865 | $1.71M | 0.4% | −330−4.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,605 | $1.72M | 0.4% | −2,783−15.1% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 7,001 | $1.86M | 0.4% | −563−7.4% | Reduced | History |
| BACBank of America Corp | Stock | 46,616 | $1.92M | 0.4% | +334+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 35,371 | $1.98M | 0.4% | +307+0.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,990 | $2.03M | 0.4% | −524−2.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 595 | $2.05M | 0.4% | −1−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,017 | $2.07M | 0.4% | −827−8.4% | Reduced | History |
| DEDeere & Co | Stock | 5,874 | $2.07M | 0.4% | −240−3.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,551 | $2.14M | 0.5% | −160−1.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,115 | $2.16M | 0.5% | +178+1.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,739 | $2.18M | 0.5% | −124−2.1% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 34,785 | $2.35M | 0.5% | −110−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,302 | $2.38M | 0.5% | −284−3.3% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 26,965 | $2.39M | 0.5% | −216−0.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 21,457 | $2.42M | 0.5% | −270−1.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,939 | $2.61M | 0.5% | −476−5.1% | Reduced | History |
| INTCIntel Corp | Stock | 46,568 | $2.61M | 0.6% | +589+1.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 13,672 | $2.63M | 0.6% | −103−0.7% | Reduced | History |
| TGTTarget Corp | Stock | 11,191 | $2.71M | 0.6% | −808−6.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,211 | $2.83M | 0.6% | −155−0.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 40,693 | $3.02M | 0.6% | +982+2.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,323 | $3.02M | 0.6% | −28−0.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 28,891 | $3.23M | 0.7% | −493−1.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 71,337 | $3.25M | 0.7% | +1,028+1.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,722 | $3.69M | 0.8% | −143−1.1% | Reduced | – |
| LRCXLam Research Corp | COM | 5,690 | $3.70M | 0.8% | +76+1.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 35,087 | $3.78M | 0.8% | +1,160+3.4% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 27,095 | $4.06M | 0.9% | −1,693−5.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 147,396 | $4.07M | 0.9% | −3,207−2.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 81,184 | $4.09M | 0.9% | −265−0.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 46,500 | $4.09M | 0.9% | +448+1.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 48,858 | $4.21M | 0.9% | −1,407−2.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 39,321 | $5.28M | 1.1% | +2,052+5.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 89,387 | $5.63M | 1.2% | −3,170−3.4% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 69,205 | $5.93M | 1.2% | −1,219−1.7% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 162,042 | $5.95M | 1.3% | +1,536+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 158,150 | $6.25M | 1.3% | +2,208+1.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 170,957 | $6.29M | 1.3% | +3,789+2.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 122,547 | $6.72M | 1.4% | −838−0.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 220,872 | $6.91M | 1.5% | +14,282+6.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,819 | $7.26M | 1.5% | −303−1.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 169,471 | $11.4M | 2.4% | +6,293+3.9% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 261,247 | $13.3M | 2.8% | +9,145+3.6% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 100,271 | $13.3M | 2.8% | −107−0.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 153,486 | $17.3M | 3.6% | +17,632+13.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 386,032 | $17.8M | 3.7% | +31,439+8.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 312,395 | $23.4M | 4.9% | +12,760+4.3% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 465,825 | $24.1M | 5.1% | +47,788+11.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 277,937 | $29.3M | 6.2% | −6,139−2.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 525,019 | $38.2M | 8.0% | −2,061−0.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 278,671 | $41.1M | 8.7% | +5,279+1.9% | Added | – |
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 |