Probity Advisors, Inc.
- SEC CIK
- 0001676603
- Latest filing
- Jul 31, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 196
- −7 vs. Q3 2021
- Portfolio value
- $505.6M
- +$21.5M (+4.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 294,493 | $46.1M | 9.1% | +6,565+2.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 527,296 | $44.1M | 8.7% | −760−0.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 279,882 | $29.2M | 5.8% | −417−0.1% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 520,848 | $26.6M | 5.3% | +31,017+6.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 338,129 | $25.2M | 5.0% | +12,597+3.9% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 449,994 | $20.4M | 4.0% | +22,529+5.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 173,197 | $18.9M | 3.7% | +6,293+3.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 291,791 | $14.8M | 2.9% | +17,841+6.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 101,941 | $14.1M | 2.8% | −323−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 180,325 | $10.8M | 2.1% | +2,785+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,972 | $8.73M | 1.7% | −455−1.7% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 239,197 | $7.41M | 1.5% | +3,147+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 166,185 | $6.98M | 1.4% | +4,505+2.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 187,157 | $6.83M | 1.4% | +2,002+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 88,683 | $6.43M | 1.3% | −737−0.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 116,567 | $6.28M | 1.2% | −3,539−2.9% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 168,463 | $6.09M | 1.2% | +4,812+2.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 71,809 | $6.08M | 1.2% | −285−0.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,486 | $5.63M | 1.1% | +1,747+4.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 181,920 | $4.79M | 0.9% | +35,287+24.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 84,824 | $4.71M | 0.9% | +3,612+4.4% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 53,920 | $4.69M | 0.9% | −464−0.9% | ReducedConverted for a 2-for-1 split | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 50,515 | $4.39M | 0.9% | +4,384+9.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47,886 | $4.10M | 0.8% | −2,244−4.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 36,294 | $3.90M | 0.8% | +954+2.7% | Added | – |
| LRCXLam Research Corp | COM | 5,310 | $3.82M | 0.8% | −722−12.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 91,534 | $3.80M | 0.8% | +12,688+16.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,565 | $3.54M | 0.7% | −150−1.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 28,161 | $3.29M | 0.7% | −559−1.9% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 41,796 | $3.06M | 0.6% | +766+1.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 37,722 | $2.97M | 0.6% | −490−1.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 20,325 | $2.75M | 0.5% | −374−1.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,779 | $2.75M | 0.5% | −109−0.3% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 28,166 | $2.61M | 0.5% | −302−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,014 | $2.57M | 0.5% | −107−1.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 13,331 | $2.51M | 0.5% | +25+0.2% | Added | History |
| INTCIntel Corp | Stock | 47,667 | $2.46M | 0.5% | +185+0.4% | Added | History |
| PFEPfizer Inc | Stock | 41,400 | $2.44M | 0.5% | −550−1.3% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 34,709 | $2.35M | 0.5% | +231+0.7% | Added | – |
| JNJJohnson & Johnson | Stock | 13,218 | $2.26M | 0.4% | −209−1.6% | Reduced | History |
| TGTTarget Corp | Stock | 9,748 | $2.26M | 0.4% | −777−7.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,150 | $2.23M | 0.4% | −251−1.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 7,991 | $2.21M | 0.4% | −533−6.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,518 | $2.11M | 0.4% | −80−1.4% | Reduced | History |
| BACBank of America Corp | Stock | 45,647 | $2.03M | 0.4% | −1,196−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 598 | $1.99M | 0.4% | −32−5.1% | Reduced | History |
| DEDeere & Co | Stock | 5,807 | $1.99M | 0.4% | −45−0.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,048 | $1.95M | 0.4% | −1,428−7.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,242 | $1.94M | 0.4% | −101−1.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 6,438 | $1.92M | 0.4% | −381−5.6% | Reduced | History |
| ALBAlbemarle Corp | Stock | 8,168 | $1.91M | 0.4% | −985−10.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 34,418 | $1.79M | 0.4% | −3,189−8.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,678 | $1.73M | 0.3% | −60−0.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 8,122 | $1.68M | 0.3% | −332−3.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,621 | $1.66M | 0.3% | +263+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,992 | $1.66M | 0.3% | −167−4.0% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 12,972 | $1.64M | 0.3% | −708−5.2% | Reduced | History |
| ANETArista Networks, Inc. | COM | 11,247 | $1.62M | 0.3% | −1,253−10.0% | ReducedConverted for a 4-for-1 split | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,482 | $1.60M | 0.3% | −191−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 8,935 | $1.59M | 0.3% | −2,679−23.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 532 | $1.54M | 0.3% | −7−1.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,868 | $1.53M | 0.3% | −3,788−21.5% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 11,015 | $1.50M | 0.3% | −966−8.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 26,524 | $1.49M | 0.3% | −198−0.7% | Reduced | History |
| CONECyrusOne Holdco LLC | COM | 16,381 | $1.47M | 0.3% | −673−3.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,160 | $1.44M | 0.3% | −51−2.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 18,527 | $1.39M | 0.3% | −11−0.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,396 | $1.39M | 0.3% | −63−0.3% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 20,387 | $1.36M | 0.3% | −261−1.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 6,157 | $1.35M | 0.3% | −71−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,248 | $1.35M | 0.3% | −1,250−5.6% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 12,595 | $1.33M | 0.3% | −123−1.0% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 34,984 | $1.32M | 0.3% | +1,427+4.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 6,049 | $1.30M | 0.3% | −116−1.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,646 | $1.26M | 0.2% | −144−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 429 | $1.24M | 0.2% | −8−1.8% | Reduced | History |
| BCEBce Inc | COM NEW | 23,748 | $1.24M | 0.2% | +35+0.1% | Added | History |
| RPMRPM International Inc | COM | 12,138 | $1.23M | 0.2% | −301−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,591 | $1.20M | 0.2% | −339−4.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 16,170 | $1.19M | 0.2% | +1,763+12.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,169 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,700 | $1.16M | 0.2% | −257−2.3% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 13,022 | $1.16M | 0.2% | −189−1.4% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 13,186 | $1.15M | 0.2% | −789−5.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 16,078 | $1.09M | 0.2% | −153−0.9% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 28,118 | $1.05M | 0.2% | +196+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,817 | $1.00M | 0.2% | +61+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 5,882 | $962.0K | 0.2% | −1,455−19.8% | Reduced | History |
| BMOBank of Montreal | COM | 8,920 | $961.0K | 0.2% | +70+0.8% | Added | History |
| KHCKraft Heinz Co | Stock | 26,119 | $938.0K | 0.2% | −4,355−14.3% | Reduced | History |
| TDToronto Dominion Bank | Stock | 11,443 | $877.0K | 0.2% | −232−2.0% | Reduced | History |
| KKellanova | Stock | 13,584 | $875.0K | 0.2% | −382−2.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 927 | $848.0K | 0.2% | −48−4.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,545 | $846.0K | 0.2% | −6−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,779 | $845.0K | 0.2% | −1,242−41.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,578 | $832.0K | 0.2% | −124−0.9% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 12,519 | $830.0K | 0.2% | −1,919−13.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 5,885 | $825.0K | 0.2% | −81−1.4% | Reduced | History |
| DTEDte Energy Co | COM | 6,894 | $824.0K | 0.2% | −159−2.3% | Reduced | History |
| CNCCentene Corp | Stock | 9,990 | $823.0K | 0.2% | −312−3.0% | Reduced | History |
Sold out since Q3 2021 (14)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| AMEAmetek Inc | COM | 5,400 | $670.0K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 8,503 | $500.0K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,132 | $405.0K | 0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 16,305 | $344.0K | 0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,300 | $341.0K | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 823 | $325.0K | 0.1% | – |
| TFCTruist Financial Corp | COM | 5,180 | $304.0K | 0.1% | History |
| KSUKansas City Southern | COM NEW | 1,039 | $281.0K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 10,675 | $257.0K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 7,252 | $242.0K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,718 | $230.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 2,882 | $203.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 10,000 | $189.0K | <0.1% | – |
| SPOKSpok Holdings, Inc | COM | 13,021 | $133.0K | <0.1% | History |