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Livermore
Livermore
ZHEN

Probity Advisors, Inc.

SEC CIK
0001676603
Latest filing
Jul 31, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
171
−6 vs. Q2 2022
Portfolio value
$402.9M
−$28.9M (−6.7%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Probity Advisors, Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLTRPalantir Technologies Inc.Stock10,144$82.0K<0.1%+10,144NewHistory
IMAXImax CorpCOM10,525$149.0K<0.1%−71−0.7%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR12,093$157.0K<0.1%+12,093NewHistory
ETEnergy Transfer LPCOM UT LTD PTN15,559$172.0K<0.1%−1,097−6.6%ReducedHistory
BIIBBiogen Inc.COM763$204.0K0.1%+763NewHistory
KLACKLA CorpCOM NEW676$205.0K0.1%+19+2.9%AddedHistory
ACNAccenture plcStock817$210.0K0.1%−41−4.8%ReducedHistory
ETNEaton Corp plcStock1,574$210.0K0.1%−114−6.8%ReducedHistory
VLOValero Energy CorpStock2,052$219.0K0.1%−15−0.7%ReducedHistory
AIRCApartment Income REIT Corp.COM5,669$219.0K0.1%−172−2.9%ReducedHistory
PNWPinnacle West Capital CorpCOM3,463$223.0K0.1%−51−1.5%ReducedHistory
Paramount Global92556H206CL B12,788$243.0K0.1%+2,592+25.4%Added–
KOCoca Cola CoStock4,530$254.0K0.1%−341−7.0%ReducedHistory
DDominion Energy, IncStock3,774$261.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock4,329$264.0K0.1%+9+0.2%AddedHistory
QCOMQualcomm IncStock2,354$266.0K0.1%+269+12.9%AddedHistory
ULUnilever PLCSPON ADR NEW6,273$275.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,038$277.0K0.1%+2,038NewHistory
DLRDigital Realty Trust, Inc.COM2,921$290.0K0.1%+234+8.7%AddedHistory
ZTSZoetis Inc.Stock1,982$294.0K0.1%+67+3.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,360$299.0K0.1%+1,226+39.1%AddedHistory
SHELShell plcADR6,023$300.0K0.1%+879+17.1%AddedHistory
COFCapital One Financial CorpStock3,278$302.0K0.1%−441−11.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,488$305.0K0.1%+614+21.4%AddedHistory
BMYBristol Myers Squibb CoStock4,300$306.0K0.1%−599−12.2%ReducedHistory
ALEAllete IncCOM NEW6,175$309.0K0.1%−78−1.2%ReducedHistory
ILMNIllumina, Inc.COM1,630$311.0K0.1%−34−2.0%ReducedHistory
TYLTyler Technologies IncCOM923$321.0K0.1%−71−7.1%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,224$329.0K0.1%+5,224New–
STZConstellation Brands, Inc.Stock1,455$334.0K0.1%−79−5.1%ReducedHistory
SNASnap-on IncCOM1,696$341.0K0.1%−7−0.4%ReducedHistory
UNHUnitedHealth Group IncStock679$343.0K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock2,318$344.0K0.1%+36+1.6%AddedHistory
NOWServiceNow, Inc.Stock910$344.0K0.1%+172+23.3%AddedHistory
AMATApplied Materials IncStock4,228$346.0K0.1%+170+4.2%AddedHistory
ADIAnalog Devices IncStock2,491$347.0K0.1%−101−3.9%ReducedHistory
SNYSanofiSPONSORED ADR9,174$349.0K0.1%−994−9.8%ReducedHistory
MMM3M CoStock3,270$361.0K0.1%−136−4.0%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF12,583$364.0K0.1%−861−6.4%Reduced–
FFord Motor CoStock33,017$370.0K0.1%+33,017NewHistory
AMDAdvanced Micro Devices IncStock6,158$390.0K0.1%+678+12.4%AddedHistory
PSXPhillips 66Stock4,844$391.0K0.1%−234−4.6%ReducedHistory
KMIKinder Morgan, Inc.Stock23,572$392.0K0.1%−1,880−7.4%ReducedHistory
ABTAbbott LaboratoriesStock4,240$410.0K0.1%−95−2.2%ReducedHistory
REGRegency Centers CorpCOM7,641$411.0K0.1%−594−7.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A7,214$414.0K0.1%−295−3.9%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,696$415.0K0.1%−651−5.3%ReducedHistory
MOSMosaic CoCOM8,595$415.0K0.1%−69−0.8%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,012$419.0K0.1%−229−5.4%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM16,776$429.0K0.1%−6,416−27.7%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF9,722$432.0K0.1%+44+0.5%Added–
DISWalt Disney CoStock4,592$433.0K0.1%+170+3.8%AddedHistory
BLKBlackRock, Inc.COM792$436.0K0.1%−87−9.9%ReducedHistory
CRMSalesforce, Inc.Stock3,036$437.0K0.1%+20+0.7%AddedHistory
DUKDuke Energy CORPStock4,731$440.0K0.1%−413−8.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF12,063$440.0K0.1%−325−2.6%Reduced–
EAElectronic Arts Inc.COM3,803$440.0K0.1%−40−1.0%ReducedHistory
VVisa Inc.Stock2,525$449.0K0.1%−403−13.8%ReducedHistory
NKENIKE, Inc.Stock5,665$471.0K0.1%+1,016+21.9%AddedHistory
PEPPepsiCo IncStock2,923$477.0K0.1%−197−6.3%ReducedHistory
TAT&T Inc.Stock31,563$484.0K0.1%+3,938+14.3%AddedHistory
CVXChevron CorpStock3,379$485.0K0.1%+66+2.0%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF5,619$494.0K0.1%−1,496−21.0%Reduced–
SOSouthern CoStock7,462$507.0K0.1%00.0%UnchangedHistory
SWAVShockwave Medical, Inc.COM1,831$509.0K0.1%−23−1.2%ReducedHistory
CTVACorteva, Inc.Stock8,985$513.0K0.1%−199−2.2%ReducedHistory
QSRRestaurant Brands International Inc.COM9,671$514.0K0.1%−2,293−19.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,942$519.0K0.1%+58+3.1%AddedHistory
UNPUnion Pacific CorpStock2,674$521.0K0.1%−168−5.9%ReducedHistory
WMTWalmart Inc.Stock4,129$536.0K0.1%+2,373+135.1%AddedHistory
ATVIActivision Blizzard, Inc.COM7,230$537.0K0.1%−1,359−15.8%ReducedHistory
OMCOmnicom Group Inc.COM8,778$554.0K0.1%−4,340−33.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,554$555.0K0.1%−46−2.9%ReducedHistory
AGCOAGCO CorpCOM5,813$559.0K0.1%−279−4.6%ReducedHistory
MDLZMondelez International, Inc.Stock10,382$569.0K0.1%−118−1.1%ReducedHistory
GILDGilead Sciences, Inc.Stock9,248$571.0K0.1%−1,372−12.9%ReducedHistory
VMRKVivmark ResidentialSH BEN INT8,494$571.0K0.1%−289−3.3%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,915$573.0K0.1%−60−0.5%Reduced–
PMPhilip Morris International Inc.Stock7,756$644.0K0.2%−319−4.0%ReducedHistory
URIUnited Rentals, Inc.COM2,481$670.0K0.2%−74−2.9%ReducedHistory
TDToronto Dominion BankStock11,161$685.0K0.2%−468−4.0%ReducedHistory
CNCCentene CorpStock9,014$701.0K0.2%−315−3.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock8,222$708.0K0.2%−154−1.8%ReducedHistory
PGProcter & Gamble CoStock5,696$719.0K0.2%+44+0.8%AddedHistory
JPMJPMorgan Chase & CoStock6,913$722.0K0.2%+27+0.4%AddedHistory
DTEDte Energy CoCOM6,456$743.0K0.2%−111−1.7%ReducedHistory
KHCKraft Heinz CoStock22,445$749.0K0.2%−1,236−5.2%ReducedHistory
BMOBank of MontrealCOM8,735$766.0K0.2%−235−2.6%ReducedHistory
GOOGLAlphabet Inc.Stock8,040$769.0K0.2%−740−8.4%ReducedConverted for a 20-for-1 splitHistory
GPCGenuine Parts CoStock5,186$774.0K0.2%−434−7.7%ReducedHistory
TSNTyson Foods, Inc.Stock11,950$788.0K0.2%−453−3.7%ReducedHistory
CSCOCisco Systems, Inc.Stock20,464$819.0K0.2%+946+4.8%AddedHistory
KKellanovaStock12,339$860.0K0.2%−800−6.1%ReducedHistory
UPSUnited Parcel Service IncStock5,358$866.0K0.2%−394−6.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF24,018$873.0K0.2%−444−1.8%Reduced–
iShares Tr464288638ISHS 5-10YR INVT18,074$873.0K0.2%−582−3.1%Reduced–
RPMRPM International IncCOM10,515$876.0K0.2%−571−5.2%ReducedHistory
DEODiageo PLCSPON ADR NEW5,184$880.0K0.2%−699−11.9%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5,169$883.0K0.2%00.0%Unchanged–
BCEBce IncCOM NEW21,622$907.0K0.2%−1,113−4.9%ReducedHistory

Sold out since Q2 2022 (12)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Probity Advisors, Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ACCAmerican Campus Communities IncCOM12,210$787.0K0.2%History
SMGScotts Miracle-Gro CoStock6,218$491.0K0.1%History
DDDuPont de Nemours, Inc.COM4,671$260.0K0.1%History
BUDAnheuser-Busch InBev SA/NVADR4,326$233.0K0.1%History
BKNGBooking Holdings Inc.Stock120$210.0K<0.1%History
AXPAmerican Express CoStock1,506$209.0K<0.1%History
iShares Core S&P 500 ETF464287200ETF551$209.0K<0.1%–
EBAYeBay IncCOM4,885$204.0K<0.1%History
CPCanadian Pacific Kansas City LtdCOM2,910$203.0K<0.1%History
TSCOTractor Supply CoCOM1,034$200.0K<0.1%History
FLEXFlex Ltd.Stock11,032$160.0K<0.1%History
Hollysys Automation Tchngy LG45667105SHS10,186$151.0K<0.1%–