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 |
|---|---|---|---|---|---|---|---|
| DTEDte Energy Co | COM | 7,053 | $788.0K | 0.2% | +97+1.4% | Added | History |
| BLKBlackRock, Inc. | COM | 975 | $818.0K | 0.2% | +5+0.5% | Added | History |
| MMM3M Co | Stock | 4,688 | $822.0K | 0.2% | +585+14.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,702 | $835.0K | 0.2% | −20−0.1% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 14,438 | $840.0K | 0.2% | +1,393+10.7% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 13,807 | $845.0K | 0.2% | +753+5.8% | Added | History |
| BMOBank of Montreal | COM | 8,850 | $883.0K | 0.2% | +255+3.0% | Added | History |
| KKellanova | Stock | 13,966 | $893.0K | 0.2% | +590+4.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,551 | $895.0K | 0.2% | −94−3.6% | Reduced | History |
| AGCOAGCO Corp | COM | 7,336 | $899.0K | 0.2% | −879−10.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,756 | $951.0K | 0.2% | +192+7.5% | Added | History |
| RPMRPM International Inc | COM | 12,439 | $966.0K | 0.2% | −89−0.7% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 12,549 | $971.0K | 0.2% | −301−2.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 16,231 | $974.0K | 0.2% | −35−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,277 | $974.0K | 0.2% | +1,967+23.7% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 27,922 | $1.02M | 0.2% | −536−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,337 | $1.03M | 0.2% | +257+3.6% | Added | History |
| OMCOmnicom Group Inc. | COM | 14,407 | $1.04M | 0.2% | +823+6.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 13,211 | $1.07M | 0.2% | −107−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,211 | $1.07M | 0.2% | −64−2.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 3,125 | $1.07M | 0.2% | −66−2.1% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 13,975 | $1.10M | 0.2% | −193−1.4% | Reduced | History |
| KHCKraft Heinz Co | Stock | 30,474 | $1.12M | 0.2% | −700−2.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,165 | $1.12M | 0.2% | +294+5.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,169 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| BOKFBok Financial Corp | COM NEW | 12,718 | $1.14M | 0.2% | +355+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 437 | $1.17M | 0.2% | +35+8.7% | Added | History |
| TAT&T Inc. | Stock | 43,554 | $1.18M | 0.2% | +2,024+4.9% | Added | History |
| BCEBce Inc | COM NEW | 23,713 | $1.19M | 0.2% | +1,093+4.8% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,957 | $1.20M | 0.2% | −688−5.9% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 6,228 | $1.20M | 0.2% | −25−0.4% | Reduced | History |
| NTRNutrien Ltd. | COM | 18,538 | $1.20M | 0.2% | +1,085+6.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,498 | $1.23M | 0.3% | +810+3.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,790 | $1.25M | 0.3% | −532−2.1% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 20,648 | $1.26M | 0.3% | −89−0.4% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 33,557 | $1.29M | 0.3% | +31+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,021 | $1.30M | 0.3% | +1,249+70.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,930 | $1.30M | 0.3% | −158−2.0% | Reduced | History |
| CONECyrusOne Holdco LLC | COM | 17,054 | $1.32M | 0.3% | −148−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,159 | $1.36M | 0.3% | +10+0.2% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,459 | $1.41M | 0.3% | −41−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 539 | $1.44M | 0.3% | +11+2.1% | Added | History |
| SJMJ M SMUCKER Co | Stock | 11,981 | $1.44M | 0.3% | +816+7.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 26,722 | $1.59M | 0.3% | +1,137+4.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,358 | $1.60M | 0.3% | +1,049+5.2% | Added | History |
| CATCaterpillar Inc | Stock | 8,454 | $1.62M | 0.3% | +589+7.5% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 13,680 | $1.62M | 0.3% | −158−1.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 6,819 | $1.63M | 0.3% | −182−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 11,614 | $1.64M | 0.3% | +1,966+20.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,738 | $1.65M | 0.3% | −8−0.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,343 | $1.77M | 0.4% | +124+1.7% | Added | History |
| PFEPfizer Inc | Stock | 41,950 | $1.80M | 0.4% | +844+2.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,656 | $1.95M | 0.4% | +2,051+13.1% | Added | – |
| DEDeere & Co | Stock | 5,852 | $1.96M | 0.4% | −22−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,524 | $1.97M | 0.4% | −493−5.5% | Reduced | History |
| BACBank of America Corp | Stock | 46,843 | $1.99M | 0.4% | +227+0.5% | Added | History |
| ALBAlbemarle Corp | Stock | 9,153 | $2.00M | 0.4% | −309−3.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,476 | $2.02M | 0.4% | +486+2.7% | Added | – |
| VZVerizon Communications Inc | Stock | 37,607 | $2.03M | 0.4% | +2,236+6.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 630 | $2.07M | 0.4% | +35+5.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,401 | $2.08M | 0.4% | −150−1.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 5,598 | $2.12M | 0.4% | −141−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,427 | $2.17M | 0.4% | +312+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,699 | $2.23M | 0.5% | −758−3.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,673 | $2.26M | 0.5% | −266−3.0% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 34,478 | $2.30M | 0.5% | −307−0.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,121 | $2.36M | 0.5% | −181−2.2% | Reduced | – |
| TGTTarget Corp | Stock | 10,525 | $2.41M | 0.5% | −666−6.0% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 28,468 | $2.48M | 0.5% | +1,503+5.6% | Added | – |
| INTCIntel Corp | Stock | 47,482 | $2.53M | 0.5% | +914+2.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 13,306 | $2.56M | 0.5% | −366−2.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,888 | $2.79M | 0.6% | −323−0.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,212 | $2.98M | 0.6% | −111−0.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 41,030 | $3.05M | 0.6% | +337+0.8% | Added | – |
| SBUXStarbucks Corp | Stock | 28,720 | $3.17M | 0.7% | −171−0.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 78,846 | $3.35M | 0.7% | +7,509+10.5% | Added | – |
| LRCXLam Research Corp | COM | 6,032 | $3.43M | 0.7% | +342+6.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,715 | $3.56M | 0.7% | −7−0.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 35,340 | $3.80M | 0.8% | +253+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 146,633 | $3.91M | 0.8% | −763−0.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 46,131 | $4.04M | 0.8% | −369−0.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 81,212 | $4.08M | 0.8% | +280.0% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 27,192 | $4.17M | 0.9% | +97+0.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 50,130 | $4.32M | 0.9% | +1,272+2.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 40,739 | $5.42M | 1.1% | +1,418+3.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 89,420 | $5.72M | 1.2% | +330.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 72,094 | $5.91M | 1.2% | +2,889+4.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 163,651 | $5.98M | 1.2% | +1,609+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 161,680 | $6.31M | 1.3% | +3,530+2.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 120,106 | $6.56M | 1.4% | −2,441−2.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 185,155 | $6.70M | 1.4% | +14,198+8.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 236,050 | $7.38M | 1.5% | +15,178+6.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,427 | $7.45M | 1.5% | −392−1.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 177,540 | $11.0M | 2.3% | +8,069+4.8% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 102,264 | $13.3M | 2.7% | +1,993+2.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 273,950 | $13.9M | 2.9% | +12,703+4.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 166,904 | $18.4M | 3.8% | +13,418+8.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 427,465 | $19.5M | 4.0% | +41,433+10.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 325,532 | $24.2M | 5.0% | +13,137+4.2% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 489,831 | $25.3M | 5.2% | +24,006+5.2% | Added | – |
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% | – |