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Livermore
Livermore
ZHEN

Probity Advisors, Inc.

SEC CIK
0001676603
Latest filing
Jul 31, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
177
−9 vs. Q1 2022
Portfolio value
$431.8M
−$52.8M (−10.9%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Probity Advisors, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Hollysys Automation Tchngy LG45667105SHS10,186$151.0K<0.1%−475−4.5%Reduced–
FLEXFlex Ltd.Stock11,032$160.0K<0.1%+83+0.8%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN16,656$166.0K<0.1%+504+3.1%AddedHistory
IMAXImax CorpCOM10,596$179.0K<0.1%−797−7.0%ReducedHistory
TSCOTractor Supply CoCOM1,034$200.0K<0.1%−19−1.8%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM2,910$203.0K<0.1%−37−1.3%ReducedHistory
EBAYeBay IncCOM4,885$204.0K<0.1%−3−0.1%ReducedHistory
AXPAmerican Express CoStock1,506$209.0K<0.1%−15−1.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF551$209.0K<0.1%+1+0.2%Added–
BKNGBooking Holdings Inc.Stock120$210.0K<0.1%+6+5.3%AddedHistory
KLACKLA CorpCOM NEW657$210.0K<0.1%+54+9.0%AddedHistory
WMTWalmart Inc.Stock1,756$213.0K<0.1%+139+8.6%AddedHistory
ETNEaton Corp plcStock1,688$213.0K<0.1%−24−1.4%ReducedHistory
VLOValero Energy CorpStock2,067$220.0K0.1%−140−6.3%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR4,326$233.0K0.1%+152+3.6%AddedHistory
ACNAccenture plcStock858$238.0K0.1%−7−0.8%ReducedHistory
AIRCApartment Income REIT Corp.COM5,841$243.0K0.1%+192+3.4%AddedHistory
XOMExxonMobil Holdings CorpCOM2,874$246.0K0.1%+236+8.9%AddedHistory
Paramount Global92556H206CL B10,196$252.0K0.1%+10,196New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,134$256.0K0.1%+3,134NewHistory
PNWPinnacle West Capital CorpCOM3,514$257.0K0.1%+489+16.2%AddedHistory
DDDuPont de Nemours, Inc.COM4,671$260.0K0.1%−440−8.6%ReducedHistory
QCOMQualcomm IncStock2,085$266.0K0.1%+79+3.9%AddedHistory
SHELShell plcADR5,144$269.0K0.1%+137+2.7%AddedHistory
ULUnilever PLCSPON ADR NEW6,273$287.0K0.1%00.0%UnchangedHistory
DDominion Energy, IncStock3,774$301.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock4,320$302.0K0.1%−211−4.7%ReducedHistory
KOCoca Cola CoStock4,871$306.0K0.1%−120−2.4%ReducedHistory
ILMNIllumina, Inc.COM1,664$307.0K0.1%+24+1.5%AddedHistory
ZTSZoetis Inc.Stock1,915$329.0K0.1%+5+0.3%AddedHistory
TYLTyler Technologies IncCOM994$330.0K0.1%−66−6.2%ReducedHistory
SNASnap-on IncCOM1,703$336.0K0.1%−13−0.8%ReducedHistory
UNHUnitedHealth Group IncStock679$349.0K0.1%−10−1.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM2,687$349.0K0.1%−93−3.3%ReducedHistory
NOWServiceNow, Inc.Stock738$351.0K0.1%+89+13.7%AddedHistory
SWAVShockwave Medical, Inc.COM1,854$354.0K0.1%−49−2.6%ReducedHistory
STZConstellation Brands, Inc.Stock1,534$358.0K0.1%−44−2.8%ReducedHistory
ALEAllete IncCOM NEW6,253$368.0K0.1%+197+3.3%AddedHistory
AMATApplied Materials IncStock4,058$369.0K0.1%+398+10.9%AddedHistory
BMYBristol Myers Squibb CoStock4,899$377.0K0.1%−404−7.6%ReducedHistory
ADIAnalog Devices IncStock2,592$379.0K0.1%−73−2.7%ReducedHistory
COFCapital One Financial CorpStock3,719$387.0K0.1%−2−0.1%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF13,444$396.0K0.1%+179+1.3%Added–
MOSMosaic CoCOM8,664$409.0K0.1%−151−1.7%ReducedHistory
PSXPhillips 66Stock5,078$416.0K0.1%+110+2.2%AddedHistory
DISWalt Disney CoStock4,422$417.0K0.1%+43+1.0%AddedHistory
AMDAdvanced Micro Devices IncStock5,480$419.0K0.1%+692+14.5%AddedHistory
KMIKinder Morgan, Inc.Stock25,452$427.0K0.1%+36+0.1%AddedHistory
MMM3M CoStock3,406$441.0K0.1%−28−0.8%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,241$446.0K0.1%−27−0.6%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF9,678$461.0K0.1%+325+3.5%Added–
EAElectronic Arts Inc.COM3,843$468.0K0.1%−89−2.3%ReducedHistory
ABTAbbott LaboratoriesStock4,335$471.0K0.1%−224−4.9%ReducedHistory
NKENIKE, Inc.Stock4,649$475.0K0.1%+483+11.6%AddedHistory
CVXChevron CorpStock3,313$480.0K0.1%−110−3.2%ReducedHistory
REGRegency Centers CorpCOM8,235$488.0K0.1%+200+2.5%AddedHistory
SMGScotts Miracle-Gro CoStock6,218$491.0K0.1%+1,483+31.3%AddedHistory
CTVACorteva, Inc.Stock9,184$497.0K0.1%−19−0.2%ReducedHistory
CRMSalesforce, Inc.Stock3,016$498.0K0.1%+140+4.9%AddedHistory
CTSHCognizant Technology Solutions CorpCL A7,509$507.0K0.1%−38−0.5%ReducedHistory
SNYSanofiSPONSORED ADR10,168$509.0K0.1%+420+4.3%AddedHistory
BRK.BBerkshire Hathaway IncStock1,884$514.0K0.1%−33−1.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF12,388$516.0K0.1%−167−1.3%Reduced–
FDXFedEx CorpStock2,282$517.0K0.1%+47+2.1%AddedHistory
PEPPepsiCo IncStock3,120$520.0K0.1%+9+0.3%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR12,347$530.0K0.1%−33−0.3%ReducedHistory
SOSouthern CoStock7,462$532.0K0.1%−530−6.6%ReducedHistory
BLKBlackRock, Inc.COM879$535.0K0.1%+14+1.6%AddedHistory
DUKDuke Energy CORPStock5,144$551.0K0.1%−205−3.8%ReducedHistory
VVisa Inc.Stock2,928$576.0K0.1%+84+3.0%AddedHistory
TAT&T Inc.Stock27,625$579.0K0.1%+3,324+13.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock8,376$585.0K0.1%−122−1.4%ReducedHistory
QSRRestaurant Brands International Inc.COM11,964$600.0K0.1%−133−1.1%ReducedHistory
AGCOAGCO CorpCOM6,092$601.0K0.1%−254−4.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,600$604.0K0.1%−30−1.8%ReducedHistory
UNPUnion Pacific CorpStock2,842$606.0K0.1%−105−3.6%ReducedHistory
URIUnited Rentals, Inc.COM2,555$621.0K0.1%−4−0.2%ReducedHistory
VMRKVivmark ResidentialSH BEN INT8,783$634.0K0.1%+282+3.3%AddedHistory
IPGInterpublic Group of Companies, Inc.COM23,192$638.0K0.1%−2,907−11.1%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF7,115$645.0K0.1%−2,886−28.9%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,975$648.0K0.2%−584−4.3%Reduced–
MDLZMondelez International, Inc.Stock10,500$652.0K0.2%−281−2.6%ReducedHistory
GILDGilead Sciences, Inc.Stock10,620$656.0K0.2%+183+1.8%AddedHistory
ATVIActivision Blizzard, Inc.COM8,589$669.0K0.2%−1,465−14.6%ReducedHistory
GPCGenuine Parts CoStock5,620$747.0K0.2%−105−1.8%ReducedHistory
TDToronto Dominion BankStock11,629$763.0K0.2%+502+4.5%AddedHistory
JPMJPMorgan Chase & CoStock6,886$775.0K0.2%−31−0.4%ReducedHistory
ACCAmerican Campus Communities IncCOM12,210$787.0K0.2%−587−4.6%ReducedHistory
CNCCentene CorpStock9,329$789.0K0.2%−322−3.3%ReducedHistory
PMPhilip Morris International Inc.Stock8,075$797.0K0.2%+10+0.1%AddedHistory
PGProcter & Gamble CoStock5,652$813.0K0.2%−68−1.2%ReducedHistory
CSCOCisco Systems, Inc.Stock19,518$832.0K0.2%+169+0.9%AddedHistory
DTEDte Energy CoCOM6,567$832.0K0.2%−69−1.0%ReducedHistory
OMCOmnicom Group Inc.COM13,118$834.0K0.2%−1,728−11.6%ReducedHistory
BMOBank of MontrealCOM8,970$863.0K0.2%+299+3.4%AddedHistory
RPMRPM International IncCOM11,086$873.0K0.2%−289−2.5%ReducedHistory
COPConocoPhillipsStock10,018$900.0K0.2%−186−1.8%ReducedHistory
KHCKraft Heinz CoStock23,681$903.0K0.2%+24+0.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5,169$910.0K0.2%00.0%Unchanged–
KKellanovaStock13,139$937.0K0.2%−74−0.6%ReducedHistory

Sold out since Q1 2022 (11)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Probity Advisors, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF9,738$478.0K0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,672$468.0K0.1%–
CERNCERNER CorpCOM4,901$459.0K0.1%History
iShares Tr46434V878ULTRA SHORT DUR7,131$358.0K0.1%–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF6,976$350.0K0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR6,013$300.0K0.1%–
CGNXCognex CorpCOM3,819$295.0K0.1%History
FNFFidelity National Financial, Inc.COM SHS4,541$222.0K<0.1%History
HONHoneywell International IncCOM1,109$216.0K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF906$215.0K<0.1%–
INFYInfosys LtdSPONSORED ADR8,170$203.0K<0.1%History