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 |
|---|---|---|---|---|---|---|---|
| Hollysys Automation Tchngy LG45667105 | SHS | 10,661 | $170.0K | <0.1% | −1,315−11.0% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,152 | $181.0K | <0.1% | −1,931−10.7% | Reduced | History |
| FLEXFlex Ltd. | Stock | 10,949 | $203.0K | <0.1% | −898−7.6% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 8,170 | $203.0K | <0.1% | −329−3.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 906 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| IMAXImax Corp | COM | 11,393 | $216.0K | <0.1% | +565+5.2% | Added | History |
| HONHoneywell International Inc | COM | 1,109 | $216.0K | <0.1% | −10−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,638 | $218.0K | <0.1% | +2,638 | New | History |
| KLACKLA Corp | COM NEW | 603 | $221.0K | <0.1% | −1−0.2% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,541 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 2,207 | $224.0K | <0.1% | +2,207 | New | History |
| PNWPinnacle West Capital Corp | COM | 3,025 | $236.0K | <0.1% | −330−9.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,617 | $241.0K | <0.1% | −47−2.8% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,947 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,053 | $246.0K | 0.1% | −134−11.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 550 | $250.0K | 0.1% | 00.0% | Unchanged | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,174 | $251.0K | 0.1% | −577−12.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,712 | $260.0K | 0.1% | −18−1.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 114 | $268.0K | 0.1% | −7−5.8% | Reduced | History |
| SHELShell plc | ADR | 5,007 | $275.0K | 0.1% | +5,007 | New | History |
| EBAYeBay Inc | COM | 4,888 | $280.0K | 0.1% | −41−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,521 | $284.0K | 0.1% | −82−5.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 6,273 | $286.0K | 0.1% | −112−1.8% | Reduced | History |
| ACNAccenture plc | Stock | 865 | $292.0K | 0.1% | −26−2.9% | Reduced | History |
| CGNXCognex Corp | COM | 3,819 | $295.0K | 0.1% | +259+7.3% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,013 | $300.0K | 0.1% | +8+0.1% | Added | – |
| AIRCApartment Income REIT Corp. | COM | 5,649 | $302.0K | 0.1% | −90−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,006 | $307.0K | 0.1% | −27−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 4,991 | $309.0K | 0.1% | −1,360−21.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 3,774 | $321.0K | 0.1% | −750−16.6% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 6,976 | $350.0K | 0.1% | +11+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 689 | $351.0K | 0.1% | −40−5.5% | Reduced | History |
| SNASnap-on Inc | COM | 1,716 | $353.0K | 0.1% | −130−7.0% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,131 | $358.0K | 0.1% | +4+0.1% | Added | – |
| ZTSZoetis Inc. | Stock | 1,910 | $360.0K | 0.1% | −111−5.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 649 | $361.0K | 0.1% | +120+22.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,578 | $363.0K | 0.1% | −33−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 4,531 | $375.0K | 0.1% | −54−1.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 5,111 | $376.0K | 0.1% | −215−4.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,303 | $387.0K | 0.1% | −728−12.1% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 13,265 | $393.0K | 0.1% | −454−3.3% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 2,780 | $394.0K | 0.1% | −802−22.4% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 1,903 | $395.0K | 0.1% | −3−0.2% | Reduced | History |
| ALEAllete Inc | COM NEW | 6,056 | $406.0K | 0.1% | −162−2.6% | Reduced | History |
| PSXPhillips 66 | Stock | 4,968 | $429.0K | 0.1% | −128−2.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,665 | $440.0K | 0.1% | −626−19.0% | Reduced | History |
| CERNCERNER Corp | COM | 4,901 | $459.0K | 0.1% | −1,006−17.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,672 | $468.0K | 0.1% | +6+0.1% | Added | – |
| TYLTyler Technologies Inc | COM | 1,060 | $472.0K | 0.1% | +37+3.6% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,738 | $478.0K | 0.1% | +18+0.2% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 25,416 | $481.0K | 0.1% | −737−2.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,660 | $482.0K | 0.1% | +102+2.9% | Added | History |
| COFCapital One Financial Corp | Stock | 3,721 | $489.0K | 0.1% | +21+0.6% | Added | History |
| EAElectronic Arts Inc. | COM | 3,932 | $497.0K | 0.1% | +24+0.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,353 | $500.0K | 0.1% | −75,471−89.0% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 9,748 | $500.0K | 0.1% | −761−7.2% | Reduced | History |
| MMM3M Co | Stock | 3,434 | $511.0K | 0.1% | −184−5.1% | Reduced | History |
| FDXFedEx Corp | Stock | 2,235 | $517.0K | 0.1% | −15−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,111 | $521.0K | 0.1% | −293−8.6% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 12,380 | $522.0K | 0.1% | −832−6.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,788 | $524.0K | 0.1% | +422+9.7% | Added | History |
| CTVACorteva, Inc. | Stock | 9,203 | $529.0K | 0.1% | −484−5.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,559 | $540.0K | 0.1% | −76−1.6% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,268 | $546.0K | 0.1% | −20−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 3,423 | $557.0K | 0.1% | −600−14.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,166 | $561.0K | 0.1% | +225+5.7% | Added | History |
| REGRegency Centers Corp | COM | 8,035 | $573.0K | 0.1% | +1,031+14.7% | Added | History |
| ILMNIllumina, Inc. | COM | 1,640 | $573.0K | 0.1% | +44+2.8% | Added | History |
| TAT&T Inc. | Stock | 24,301 | $574.0K | 0.1% | −659−2.6% | Reduced | History |
| SOSouthern Co | Stock | 7,992 | $579.0K | 0.1% | −50−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,555 | $579.0K | 0.1% | −288−2.2% | Reduced | – |
| SMGScotts Miracle-Gro Co | Stock | 4,735 | $582.0K | 0.1% | +2,575+119.2% | Added | History |
| MOSMosaic Co | COM | 8,815 | $586.0K | 0.1% | −109−1.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,349 | $597.0K | 0.1% | −229−4.1% | Reduced | History |
| DISWalt Disney Co | Stock | 4,379 | $601.0K | 0.1% | +123+2.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,876 | $611.0K | 0.1% | +417+17.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,437 | $620.0K | 0.1% | −156−1.5% | Reduced | History |
| VVisa Inc. | Stock | 2,844 | $631.0K | 0.1% | −208−6.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 865 | $661.0K | 0.1% | −62−6.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,917 | $677.0K | 0.1% | −4−0.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 10,781 | $677.0K | 0.1% | −1,738−13.9% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,547 | $677.0K | 0.1% | −141−1.8% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 12,097 | $706.0K | 0.1% | −653−5.1% | Reduced | History |
| ACCAmerican Campus Communities Inc | COM | 12,797 | $716.0K | 0.1% | −796−5.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 5,725 | $721.0K | 0.1% | −160−2.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,630 | $736.0K | 0.2% | −149−8.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,065 | $758.0K | 0.2% | −213−2.6% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 8,501 | $764.0K | 0.2% | −422−4.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,559 | $781.0K | 0.2% | −19−0.1% | Reduced | – |
| 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 |
| CNCCentene Corp | Stock | 9,651 | $813.0K | 0.2% | −339−3.4% | Reduced | History |
| KKellanova | Stock | 13,213 | $852.0K | 0.2% | −371−2.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,720 | $874.0K | 0.2% | −162−2.8% | Reduced | History |
| DTEDte Energy Co | COM | 6,636 | $877.0K | 0.2% | −258−3.7% | Reduced | History |
| TDToronto Dominion Bank | Stock | 11,127 | $884.0K | 0.2% | −316−2.8% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,559 | $909.0K | 0.2% | +14+0.6% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 26,099 | $925.0K | 0.2% | −2,019−7.2% | Reduced | History |
| RPMRPM International Inc | COM | 11,375 | $926.0K | 0.2% | −763−6.3% | Reduced | History |
| AGCOAGCO Corp | COM | 6,346 | $927.0K | 0.2% | −297−4.5% | 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 |