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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
196
−7 vs. Q3 2021
Portfolio value
$505.6M
+$21.5M (+4.4%) vs. Q3 2021
Filed
Feb 10, 2022
SEC
Holdings of Probity Advisors, Inc. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ROOTRoot, Inc.COM CL A10,019$31.0K<0.1%+10,019NewHistory
ETEnergy Transfer LPCOM UT LTD PTN18,083$149.0K<0.1%+4,075+29.1%AddedHistory
Hollysys Automation Tchngy LG45667105SHS11,976$169.0K<0.1%−4,216−26.0%Reduced–
IMAXImax CorpCOM10,828$193.0K<0.1%+10,828NewHistory
CVSCVS Health CorpStock1,980$204.0K<0.1%−1,959−49.7%ReducedHistory
CMCSAComcast CorpStock4,088$206.0K<0.1%−1,028−20.1%ReducedHistory
SCHWSchwab Charles CorpStock2,464$207.0K<0.1%+2,464NewHistory
BOHBank of Hawaii CorpCOM2,512$210.0K<0.1%−222−8.1%ReducedHistory
PHRPhreesia, Inc.COM5,029$210.0K<0.1%−105−2.0%ReducedHistory
WMWaste Management IncStock1,270$212.0K<0.1%+1,270NewHistory
iShares Tr464287234MSCI EMG MKT ETF4,337$212.0K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM2,947$212.0K<0.1%+2,947NewHistory
INFYInfosys LtdSPONSORED ADR8,499$215.0K<0.1%−1,587−15.7%ReducedHistory
FLEXFlex Ltd.Stock11,847$217.0K<0.1%−526−4.3%ReducedHistory
ICLRIcon PLCCOM702$217.0K<0.1%+702NewHistory
BIIBBiogen Inc.COM958$230.0K<0.1%−429−30.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF906$231.0K<0.1%−1,601−63.9%Reduced–
HONHoneywell International IncCOM1,119$233.0K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS4,541$237.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM3,355$237.0K<0.1%−1,679−33.4%ReducedHistory
WMTWalmart Inc.Stock1,664$241.0K<0.1%−208−11.1%ReducedHistory
KLACKLA CorpCOM NEW604$260.0K0.1%−3−0.5%ReducedHistory
AXPAmerican Express CoStock1,603$262.0K0.1%−197−10.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF550$262.0K0.1%−606−52.4%Reduced–
Royal Dutch Shell PLC780259107SPON ADR B6,130$266.0K0.1%+39+0.6%Added–
CGNXCognex CorpCOM3,560$277.0K0.1%+229+6.9%AddedHistory
TSCOTractor Supply CoCOM1,187$283.0K0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR4,751$288.0K0.1%−1,205−20.2%ReducedHistory
BKNGBooking Holdings Inc.Stock121$290.0K0.1%+12+11.0%AddedHistory
ETNEaton Corp plcStock1,730$299.0K0.1%−35−2.0%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR6,005$302.0K0.1%+7+0.1%Added–
AIRCApartment Income REIT Corp.COM5,739$314.0K0.1%−65−1.1%ReducedHistory
EBAYeBay IncCOM4,929$328.0K0.1%−48−1.0%ReducedHistory
SWAVShockwave Medical, Inc.COM1,906$340.0K0.1%−6−0.3%ReducedHistory
NOWServiceNow, Inc.Stock529$343.0K0.1%+26+5.2%AddedHistory
ULUnilever PLCSPON ADR NEW6,385$343.0K0.1%−1,000−13.5%ReducedHistory
SMGScotts Miracle-Gro CoStock2,160$348.0K0.1%+2,160NewHistory
MOSMosaic CoCOM8,924$351.0K0.1%−758−7.8%ReducedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF6,965$352.0K0.1%+12+0.2%Added–
DDominion Energy, IncStock4,524$355.0K0.1%00.0%UnchangedHistory
iShares Tr46434V878ULTRA SHORT DUR7,127$359.0K0.1%+9+0.1%Added–
UNHUnitedHealth Group IncStock729$366.0K0.1%−2−0.3%ReducedHistory
PSXPhillips 66Stock5,096$369.0K0.1%+672+15.2%AddedHistory
ACNAccenture plcStock891$369.0K0.1%−41−4.4%ReducedHistory
QCOMQualcomm IncStock2,033$372.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock6,351$376.0K0.1%−152−2.3%ReducedHistory
BMYBristol Myers Squibb CoStock6,031$376.0K0.1%+711+13.4%AddedHistory
Schwab US Dividend Equity ETF808524797ETF4,906$397.0K0.1%00.0%Unchanged–
SNASnap-on IncCOM1,846$398.0K0.1%−145−7.3%ReducedHistory
ORCLOracle CorpStock4,585$400.0K0.1%−427−8.5%ReducedHistory
STZConstellation Brands, Inc.Stock1,611$404.0K0.1%−69−4.1%ReducedHistory
ALEAllete IncCOM NEW6,218$413.0K0.1%−223−3.5%ReducedHistory
KMIKinder Morgan, Inc.Stock26,153$415.0K0.1%−257−1.0%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF13,719$417.0K0.1%−1,126−7.6%Reduced–
DDDuPont de Nemours, Inc.COM5,326$430.0K0.1%−482−8.3%ReducedHistory
CTVACorteva, Inc.Stock9,687$458.0K0.1%−93−1.0%ReducedHistory
CVXChevron CorpStock4,023$472.0K0.1%−86−2.1%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,666$474.0K0.1%+5+0.1%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF9,720$482.0K0.1%−73−0.7%Reduced–
ZTSZoetis Inc.Stock2,021$493.0K0.1%−164−7.5%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,212$494.0K0.1%−6,919−34.4%ReducedHistory
EAElectronic Arts Inc.COM3,908$515.0K0.1%−104−2.6%ReducedHistory
SNYSanofiSPONSORED ADR10,509$527.0K0.1%+1,286+13.9%AddedHistory
REGRegency Centers CorpCOM7,004$528.0K0.1%+582+9.1%AddedHistory
COFCapital One Financial CorpStock3,700$537.0K0.1%−230−5.9%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,288$545.0K0.1%−84−1.9%ReducedHistory
CERNCERNER CorpCOM5,907$549.0K0.1%−111−1.8%ReducedHistory
TYLTyler Technologies IncCOM1,023$550.0K0.1%+119+13.2%AddedHistory
SOSouthern CoStock8,042$552.0K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock3,558$560.0K0.1%−61−1.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,921$574.0K0.1%−48−2.4%ReducedHistory
ADIAnalog Devices IncStock3,291$578.0K0.1%−99−2.9%ReducedHistory
FDXFedEx CorpStock2,250$582.0K0.1%−5−0.2%ReducedHistory
DUKDuke Energy CORPStock5,578$585.0K0.1%−170−3.0%ReducedHistory
PEPPepsiCo IncStock3,404$591.0K0.1%−524−13.3%ReducedHistory
ILMNIllumina, Inc.COM1,596$607.0K0.1%−10−0.6%ReducedHistory
TAT&T Inc.Stock24,960$614.0K0.1%−18,594−42.7%ReducedHistory
CRMSalesforce, Inc.Stock2,459$625.0K0.1%+201+8.9%AddedHistory
AMDAdvanced Micro Devices IncStock4,366$628.0K0.1%+29+0.7%AddedHistory
DLRDigital Realty Trust, Inc.COM3,582$634.0K0.1%−37−1.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF12,843$635.0K0.1%−316−2.4%Reduced–
MMM3M CoStock3,618$643.0K0.1%−1,070−22.8%ReducedHistory
ABTAbbott LaboratoriesStock4,635$652.0K0.1%−280−5.7%ReducedHistory
NKENIKE, Inc.Stock3,941$657.0K0.1%−34−0.9%ReducedHistory
DISWalt Disney CoStock4,256$659.0K0.1%+337+8.6%AddedHistory
VVisa Inc.Stock3,052$661.0K0.1%−24−0.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A7,688$682.0K0.1%−741−8.8%ReducedHistory
ATVIActivision Blizzard, Inc.COM10,872$723.0K0.1%−1,677−13.4%ReducedHistory
GILDGilead Sciences, Inc.Stock10,593$769.0K0.2%+507+5.0%AddedHistory
AGCOAGCO CorpCOM6,643$771.0K0.2%−693−9.4%ReducedHistory
QSRRestaurant Brands International Inc.COM12,750$774.0K0.2%−1,057−7.7%ReducedHistory
ACCAmerican Campus Communities IncCOM13,593$779.0K0.2%−594−4.2%ReducedHistory
COPConocoPhillipsStock10,877$785.0K0.2%−246−2.2%ReducedHistory
PMPhilip Morris International Inc.Stock8,278$786.0K0.2%−1,999−19.5%ReducedHistory
VMRKVivmark ResidentialSH BEN INT8,923$808.0K0.2%−39−0.4%ReducedHistory
UNPUnion Pacific CorpStock3,220$811.0K0.2%−341−9.6%ReducedHistory
CNCCentene CorpStock9,990$823.0K0.2%−312−3.0%ReducedHistory
DTEDte Energy CoCOM6,894$824.0K0.2%−159−2.3%ReducedHistory
GPCGenuine Parts CoStock5,885$825.0K0.2%−81−1.4%ReducedHistory
MDLZMondelez International, Inc.Stock12,519$830.0K0.2%−1,919−13.3%ReducedHistory

Sold out since Q3 2021 (14)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Probity Advisors, Inc. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
AMEAmetek IncCOM5,400$670.0K0.1%History
XOMExxonMobil Holdings CorpCOM8,503$500.0K0.1%History
Invesco QQQ Trust Series I46090E103ETF1,132$405.0K0.1%–
BSCLBILI Social International, Inc.BULSHS 2021 CB16,305$344.0K0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF3,300$341.0K0.1%–
Vanguard S&P 500 ETF922908363ETF823$325.0K0.1%–
TFCTruist Financial CorpCOM5,180$304.0K0.1%History
KSUKansas City SouthernCOM NEW1,039$281.0K0.1%History
PLTRPalantir Technologies Inc.Stock10,675$257.0K0.1%History
IAUiShares Gold TrustETF7,252$242.0K<0.1%History
WYNNWynn Resorts LtdCOM2,718$230.0K<0.1%History
VLOValero Energy CorpStock2,882$203.0K<0.1%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF10,000$189.0K<0.1%–
SPOKSpok Holdings, IncCOM13,021$133.0K<0.1%History