Probity Advisors, Inc.
- SEC CIK
- 0001676603
- Latest filing
- Jul 31, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 186
- −10 vs. Q4 2021
- Portfolio value
- $484.7M
- −$20.9M (−4.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 312,222 | $48.6M | 10.0% | +17,729+6.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 548,767 | $41.9M | 8.6% | +21,471+4.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 289,999 | $29.7M | 6.1% | +10,117+3.6% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 571,859 | $28.2M | 5.8% | +51,011+9.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 356,736 | $24.8M | 5.1% | +18,607+5.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 474,572 | $20.9M | 4.3% | +24,578+5.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 188,997 | $18.5M | 3.8% | +15,800+9.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 311,323 | $15.7M | 3.2% | +19,532+6.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 106,664 | $13.3M | 2.8% | +4,723+4.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 192,494 | $10.7M | 2.2% | +12,169+6.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,838 | $7.66M | 1.6% | −1,134−4.4% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 238,987 | $7.20M | 1.5% | −210−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 163,486 | $6.83M | 1.4% | −2,699−1.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 188,771 | $6.47M | 1.3% | +1,614+0.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 115,998 | $6.00M | 1.2% | −569−0.5% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 70,722 | $5.89M | 1.2% | −1,087−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 88,434 | $5.86M | 1.2% | −249−0.3% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 167,678 | $5.73M | 1.2% | −785−0.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 44,892 | $5.43M | 1.1% | +2,406+5.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,304 | $4.69M | 1.0% | +8,418+17.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 184,441 | $4.17M | 0.9% | +2,521+1.4% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 52,720 | $3.96M | 0.8% | −1,200−2.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 47,565 | $3.91M | 0.8% | −2,950−5.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 36,493 | $3.82M | 0.8% | +199+0.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 93,568 | $3.62M | 0.7% | +2,034+2.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,453 | $3.09M | 0.6% | −112−0.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 18,385 | $2.98M | 0.6% | −1,940−9.5% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 43,850 | $2.91M | 0.6% | +2,054+4.9% | Added | – |
| LRCXLam Research Corp | COM | 5,400 | $2.90M | 0.6% | +90+1.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 37,622 | $2.77M | 0.6% | −100−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,648 | $2.63M | 0.5% | −131−0.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 27,209 | $2.48M | 0.5% | −952−3.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,117 | $2.41M | 0.5% | −214−1.6% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 28,564 | $2.40M | 0.5% | +398+1.4% | Added | – |
| INTCIntel Corp | Stock | 46,349 | $2.30M | 0.5% | −1,318−2.8% | Reduced | History |
| DEDeere & Co | Stock | 5,453 | $2.27M | 0.5% | −354−6.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,662 | $2.24M | 0.5% | −556−4.2% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 35,270 | $2.24M | 0.5% | +561+1.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,497 | $2.16M | 0.4% | −517−6.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,530 | $2.15M | 0.4% | −620−4.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 7,227 | $2.07M | 0.4% | −764−9.6% | Reduced | History |
| PFEPfizer Inc | Stock | 38,181 | $1.98M | 0.4% | −3,219−7.8% | Reduced | History |
| TGTTarget Corp | Stock | 9,254 | $1.96M | 0.4% | −494−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 587 | $1.91M | 0.4% | −11−1.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,488 | $1.81M | 0.4% | −30−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 43,656 | $1.80M | 0.4% | −1,991−4.4% | Reduced | History |
| NTRNutrien Ltd. | COM | 17,107 | $1.78M | 0.4% | −1,420−7.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,132 | $1.74M | 0.4% | −916−5.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 7,783 | $1.73M | 0.4% | −339−4.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,966 | $1.72M | 0.4% | −276−3.8% | Reduced | History |
| ALBAlbemarle Corp | Stock | 7,721 | $1.71M | 0.4% | −447−5.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 5,971 | $1.70M | 0.4% | −467−7.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,515 | $1.67M | 0.3% | −163−1.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 20,306 | $1.67M | 0.3% | −1,315−6.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 32,650 | $1.66M | 0.3% | −1,768−5.1% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 11,859 | $1.64M | 0.3% | −1,113−8.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,858 | $1.53M | 0.3% | −10−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 8,584 | $1.50M | 0.3% | −351−3.9% | Reduced | History |
| ANETArista Networks, Inc. | COM | 10,504 | $1.46M | 0.3% | −743−6.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 517 | $1.44M | 0.3% | −15−2.8% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 10,510 | $1.42M | 0.3% | −505−4.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 25,550 | $1.36M | 0.3% | −974−3.7% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 19,377 | $1.36M | 0.3% | −1,010−5.0% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 14,715 | $1.33M | 0.3% | −1,363−8.5% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,412 | $1.28M | 0.3% | +16+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,039 | $1.28M | 0.3% | −121−5.6% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 14,846 | $1.26M | 0.3% | −1,324−8.2% | Reduced | History |
| BCEBce Inc | COM NEW | 22,667 | $1.26M | 0.3% | −1,081−4.6% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 34,707 | $1.22M | 0.3% | −277−0.8% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 5,959 | $1.21M | 0.2% | −198−3.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,017 | $1.20M | 0.2% | −1,005−7.7% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 12,634 | $1.19M | 0.2% | +39+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,571 | $1.18M | 0.2% | −75−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 422 | $1.17M | 0.2% | −7−1.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,413 | $1.16M | 0.2% | −636−10.5% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 12,655 | $1.13M | 0.2% | −531−4.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,520 | $1.11M | 0.2% | −297−10.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,169 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 19,349 | $1.08M | 0.2% | −1,899−8.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,591 | $1.07M | 0.2% | −401−10.0% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,001 | $1.02M | 0.2% | −699−6.5% | Reduced | – |
| BMOBank of Montreal | COM | 8,671 | $1.02M | 0.2% | −249−2.8% | Reduced | History |
| COPConocoPhillips | Stock | 10,204 | $1.02M | 0.2% | −673−6.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,498 | $983.0K | 0.2% | +16+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,917 | $943.0K | 0.2% | −674−8.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 23,657 | $932.0K | 0.2% | −2,462−9.4% | Reduced | History |
| AGCOAGCO Corp | COM | 6,346 | $927.0K | 0.2% | −297−4.5% | Reduced | History |
| RPMRPM International Inc | COM | 11,375 | $926.0K | 0.2% | −763−6.3% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 26,099 | $925.0K | 0.2% | −2,019−7.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,559 | $909.0K | 0.2% | +14+0.6% | Added | History |
| TDToronto Dominion Bank | Stock | 11,127 | $884.0K | 0.2% | −316−2.8% | Reduced | History |
| DTEDte Energy Co | COM | 6,636 | $877.0K | 0.2% | −258−3.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,720 | $874.0K | 0.2% | −162−2.8% | Reduced | History |
| KKellanova | Stock | 13,213 | $852.0K | 0.2% | −371−2.7% | Reduced | History |
| CNCCentene Corp | Stock | 9,651 | $813.0K | 0.2% | −339−3.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,947 | $805.0K | 0.2% | −273−8.5% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 10,054 | $805.0K | 0.2% | −818−7.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,559 | $781.0K | 0.2% | −19−0.1% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 8,501 | $764.0K | 0.2% | −422−4.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,065 | $758.0K | 0.2% | −213−2.6% | Reduced | History |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CONECyrusOne Holdco LLC | COM | 16,381 | $1.47M | 0.3% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,906 | $397.0K | 0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,130 | $266.0K | 0.1% | – |
| BIIBBiogen Inc. | COM | 958 | $230.0K | <0.1% | History |
| ICLRIcon PLC | COM | 702 | $217.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,270 | $212.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,337 | $212.0K | <0.1% | – |
| BOHBank of Hawaii Corp | COM | 2,512 | $210.0K | <0.1% | History |
| PHRPhreesia, Inc. | COM | 5,029 | $210.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,464 | $207.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 4,088 | $206.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 1,980 | $204.0K | <0.1% | History |
| ROOTRoot, Inc. | COM CL A | 10,019 | $31.0K | <0.1% | History |