Probity Advisors, Inc.
- SEC CIK
- 0001676603
- Latest filing
- Jul 31, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 203
- +4 vs. Q2 2021
- Portfolio value
- $484.0M
- +$9.17M (+1.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPOKSpok Holdings, Inc | COM | 13,021 | $133.0K | <0.1% | +13,021 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,008 | $134.0K | <0.1% | +721+5.4% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 10,000 | $189.0K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 2,882 | $203.0K | <0.1% | −24−0.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 607 | $203.0K | <0.1% | −20−3.2% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,541 | $206.0K | <0.1% | +4,541 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,337 | $218.0K | <0.1% | 00.0% | Unchanged | – |
| FLEXFlex Ltd. | Stock | 12,373 | $219.0K | <0.1% | −108−0.9% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,086 | $224.0K | <0.1% | −138−1.3% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 2,734 | $225.0K | <0.1% | −210−7.1% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 2,718 | $230.0K | <0.1% | −183−6.3% | Reduced | History |
| HONHoneywell International Inc | COM | 1,119 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,187 | $240.0K | <0.1% | −57−4.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 7,252 | $242.0K | <0.1% | +7,252 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 10,675 | $257.0K | 0.1% | +2,274+27.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 109 | $259.0K | 0.1% | −1−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,872 | $261.0K | 0.1% | −341−15.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,033 | $262.0K | 0.1% | +73+3.7% | Added | History |
| ETNEaton Corp plc | Stock | 1,765 | $264.0K | 0.1% | −114−6.1% | Reduced | History |
| CGNXCognex Corp | COM | 3,331 | $267.0K | 0.1% | −37−1.1% | Reduced | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,091 | $270.0K | 0.1% | +16+0.3% | Added | – |
| KSUKansas City Southern | COM NEW | 1,039 | $281.0K | 0.1% | −112−9.7% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 5,804 | $283.0K | 0.1% | −94−1.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,116 | $286.0K | 0.1% | +806+18.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 731 | $286.0K | 0.1% | −7−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 932 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,800 | $302.0K | 0.1% | −134−6.9% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,998 | $303.0K | 0.1% | +7+0.1% | Added | – |
| TFCTruist Financial Corp | COM | 5,180 | $304.0K | 0.1% | +5,180 | New | History |
| PSXPhillips 66 | Stock | 4,424 | $310.0K | 0.1% | +599+15.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 503 | $313.0K | 0.1% | −1−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,320 | $315.0K | 0.1% | +317+6.3% | Added | History |
| PHRPhreesia, Inc. | COM | 5,134 | $317.0K | 0.1% | +15+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 823 | $325.0K | 0.1% | +823 | New | – |
| DDominion Energy, Inc | Stock | 4,524 | $330.0K | 0.1% | +250+5.8% | Added | History |
| CVSCVS Health Corp | Stock | 3,939 | $334.0K | 0.1% | +3,939 | New | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 16,192 | $335.0K | 0.1% | −2,619−13.9% | Reduced | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,956 | $336.0K | 0.1% | −301−4.8% | Reduced | History |
| KOCoca Cola Co | Stock | 6,503 | $341.0K | 0.1% | −1,143−14.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,300 | $341.0K | 0.1% | +3,300 | New | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 16,305 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 9,682 | $346.0K | 0.1% | −206−2.1% | Reduced | History |
| EBAYeBay Inc | COM | 4,977 | $347.0K | 0.1% | −11−0.2% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 6,953 | $352.0K | 0.1% | +11+0.2% | Added | – |
| STZConstellation Brands, Inc. | Stock | 1,680 | $354.0K | 0.1% | −49−2.8% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,118 | $359.0K | 0.1% | +7+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,906 | $364.0K | 0.1% | +1,600+48.4% | Added | – |
| PNWPinnacle West Capital Corp | COM | 5,034 | $364.0K | 0.1% | +335+7.1% | Added | History |
| ALEAllete Inc | COM NEW | 6,441 | $383.0K | 0.1% | +407+6.7% | Added | History |
| BIIBBiogen Inc. | COM | 1,387 | $393.0K | 0.1% | +10+0.7% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 1,912 | $394.0K | 0.1% | +19+1.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 5,808 | $395.0K | 0.1% | −40−0.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 7,385 | $400.0K | 0.1% | +1,000+15.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,132 | $405.0K | 0.1% | +1,132 | New | – |
| CTVACorteva, Inc. | Stock | 9,780 | $412.0K | 0.1% | −47−0.5% | Reduced | History |
| TYLTyler Technologies Inc | COM | 904 | $415.0K | 0.1% | +232+34.5% | Added | History |
| SNASnap-on Inc | COM | 1,991 | $416.0K | 0.1% | −184−8.5% | Reduced | History |
| CVXChevron Corp | Stock | 4,109 | $417.0K | 0.1% | −42−1.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,185 | $424.0K | 0.1% | −160−6.8% | Reduced | History |
| CERNCERNER Corp | COM | 6,018 | $424.0K | 0.1% | −49−0.8% | Reduced | History |
| REGRegency Centers Corp | COM | 6,422 | $432.0K | 0.1% | +400+6.6% | Added | History |
| ORCLOracle Corp | Stock | 5,012 | $437.0K | 0.1% | −787−13.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 26,410 | $442.0K | 0.1% | +3,912+17.4% | Added | History |
| SNYSanofi | SPONSORED ADR | 9,223 | $445.0K | 0.1% | +2,271+32.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,337 | $446.0K | 0.1% | +1,154+36.3% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 14,845 | $455.0K | 0.1% | +963+6.9% | Added | – |
| AMATApplied Materials Inc | Stock | 3,619 | $466.0K | 0.1% | +148+4.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,661 | $475.0K | 0.1% | +5+0.1% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,793 | $491.0K | 0.1% | +25+0.3% | Added | – |
| FDXFedEx Corp | Stock | 2,255 | $494.0K | 0.1% | −68−2.9% | Reduced | History |
| SOSouthern Co | Stock | 8,042 | $498.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,156 | $498.0K | 0.1% | +608+110.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,503 | $500.0K | 0.1% | +4,193+97.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 3,619 | $523.0K | 0.1% | −53−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,969 | $537.0K | 0.1% | +233+13.4% | Added | History |
| DUKDuke Energy CORP | Stock | 5,748 | $561.0K | 0.1% | −183−3.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,390 | $568.0K | 0.1% | −86−2.5% | Reduced | History |
| EAElectronic Arts Inc. | COM | 4,012 | $571.0K | 0.1% | −128−3.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,975 | $577.0K | 0.1% | +9+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 4,915 | $581.0K | 0.1% | −109−2.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,928 | $591.0K | 0.1% | +443+12.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,507 | $594.0K | 0.1% | +1,522+154.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,258 | $612.0K | 0.1% | +181+8.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,429 | $626.0K | 0.1% | +151+1.8% | Added | History |
| COFCapital One Financial Corp | Stock | 3,930 | $637.0K | 0.1% | −459−10.5% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,372 | $640.0K | 0.1% | +46+1.1% | Added | History |
| CNCCentene Corp | Stock | 10,302 | $642.0K | 0.1% | +91+0.9% | Added | History |
| ILMNIllumina, Inc. | COM | 1,606 | $651.0K | 0.1% | −20−1.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,159 | $658.0K | 0.1% | −78−0.6% | Reduced | – |
| DISWalt Disney Co | Stock | 3,919 | $663.0K | 0.1% | +311+8.6% | Added | History |
| AMEAmetek Inc | COM | 5,400 | $670.0K | 0.1% | +5,400 | New | History |
| VVisa Inc. | Stock | 3,076 | $685.0K | 0.1% | +60+2.0% | Added | History |
| ACCAmerican Campus Communities Inc | COM | 14,187 | $687.0K | 0.1% | +119+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,561 | $698.0K | 0.1% | −303−7.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 10,086 | $705.0K | 0.1% | +696+7.4% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,131 | $710.0K | 0.1% | +4,157+26.0% | Added | History |
| GPCGenuine Parts Co | Stock | 5,966 | $723.0K | 0.1% | +585+10.9% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 8,962 | $725.0K | 0.1% | −35−0.4% | Reduced | History |
| COPConocoPhillips | Stock | 11,123 | $754.0K | 0.2% | +358+3.3% | Added | History |
| TDToronto Dominion Bank | Stock | 11,675 | $772.0K | 0.2% | +1,371+13.3% | Added | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | 5,073 | $267.0K | 0.1% | History |
| FROGJFrog Ltd | Stock | 4,804 | $219.0K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 3,376 | $211.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,812 | $205.0K | <0.1% | History |
| US Ecology, Inc.91734M103 | COM | 5,477 | $205.0K | <0.1% | – |