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.
- Positions
- 171
- −6 vs. Q2 2022
- Portfolio value
- $402.9M
- −$28.9M (−6.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 9,648 | $928.0K | 0.2% | −772−7.4% | ReducedConverted for a 20-for-1 split | History |
| HDHome Depot, Inc. | Stock | 3,412 | $942.0K | 0.2% | −205−5.7% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 36,524 | $952.0K | 0.2% | +692+1.9% | Added | – |
| COPConocoPhillips | Stock | 9,454 | $968.0K | 0.2% | −564−5.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,214 | $969.0K | 0.2% | −505−4.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,567 | $992.0K | 0.2% | +5+0.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 17,645 | $992.0K | 0.2% | −1,666−8.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 25,145 | $1.01M | 0.3% | −619−2.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 12,697 | $1.02M | 0.3% | −1,445−10.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,370 | $1.05M | 0.3% | +180+8.2% | Added | History |
| ANETArista Networks, Inc. | COM | 9,838 | $1.11M | 0.3% | −559−5.4% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 12,536 | $1.11M | 0.3% | −925−6.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 30,095 | $1.14M | 0.3% | −2,128−6.6% | Reduced | History |
| INTCIntel Corp | Stock | 44,719 | $1.15M | 0.3% | −2,629−5.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 5,528 | $1.16M | 0.3% | −331−5.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,390 | $1.21M | 0.3% | −491−6.2% | Reduced | History |
| AAPLApple Inc. | Stock | 8,924 | $1.23M | 0.3% | −220−2.4% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 9,332 | $1.23M | 0.3% | −1,211−11.5% | Reduced | History |
| TGTTarget Corp | Stock | 8,511 | $1.26M | 0.3% | −530−5.9% | Reduced | History |
| BACBank of America Corp | Stock | 42,489 | $1.28M | 0.3% | −2,719−6.0% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 9,347 | $1.28M | 0.3% | −777−7.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,781 | $1.33M | 0.3% | +33+0.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,289 | $1.33M | 0.3% | −63−0.7% | Reduced | – |
| NTRNutrien Ltd. | COM | 16,141 | $1.35M | 0.3% | −889−5.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,040 | $1.43M | 0.4% | −718−5.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,783 | $1.46M | 0.4% | +203+1.2% | Added | – |
| PFEPfizer Inc | Stock | 35,132 | $1.54M | 0.4% | −2,301−6.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,316 | $1.56M | 0.4% | −376−6.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,330 | $1.57M | 0.4% | −108−1.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,799 | $1.57M | 0.4% | −191−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,686 | $1.61M | 0.4% | −1,330−6.6% | Reduced | History |
| ALBAlbemarle Corp | Stock | 6,125 | $1.62M | 0.4% | −1,237−16.8% | Reduced | History |
| DEDeere & Co | Stock | 5,137 | $1.72M | 0.4% | −298−5.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,013 | $1.73M | 0.4% | −426−3.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,457 | $1.87M | 0.5% | −739−6.1% | Reduced | History |
| LRCXLam Research Corp | COM | 5,187 | $1.90M | 0.5% | −292−5.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,282 | $2.06M | 0.5% | −41−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 36,800 | $2.06M | 0.5% | −328−0.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,384 | $2.06M | 0.5% | −631−9.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,305 | $2.10M | 0.5% | −2,748−8.8% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 31,326 | $2.13M | 0.5% | +698+2.3% | Added | – |
| SBUXStarbucks Corp | Stock | 25,497 | $2.15M | 0.5% | −1,595−5.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,037 | $2.15M | 0.5% | −1,781−10.0% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 47,269 | $2.31M | 0.6% | +925+2.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 53,706 | $2.60M | 0.6% | +12,203+29.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,329 | $2.60M | 0.6% | +43+0.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 101,100 | $3.14M | 0.8% | +9,471+10.3% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 51,451 | $3.14M | 0.8% | −1,455−2.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 45,630 | $3.26M | 0.8% | −3,827−7.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 36,496 | $3.75M | 0.9% | −729−2.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 243,312 | $4.12M | 1.0% | +1,794+0.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 45,345 | $4.65M | 1.2% | −909−2.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 57,308 | $4.65M | 1.2% | −1,890−3.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 93,823 | $4.70M | 1.2% | +4,636+5.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 96,940 | $4.78M | 1.2% | −6,104−5.9% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 71,337 | $4.79M | 1.2% | +180.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 168,660 | $5.28M | 1.3% | −247−0.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 205,144 | $5.29M | 1.3% | +12,357+6.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,670 | $5.75M | 1.4% | −343−1.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 167,099 | $5.76M | 1.4% | +5,637+3.5% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 234,312 | $6.85M | 1.7% | −2,236−0.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 205,009 | $8.81M | 2.2% | −1,319−0.6% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 110,620 | $11.2M | 2.8% | +1,099+1.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 302,495 | $15.2M | 3.8% | −5,086−1.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 201,700 | $16.0M | 4.0% | +6,482+3.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 371,103 | $19.5M | 4.9% | −2,960−0.8% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 492,661 | $19.7M | 4.9% | −3,767−0.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 294,246 | $24.3M | 6.0% | −2,623−0.9% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 592,406 | $28.1M | 7.0% | −4,442−0.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 578,421 | $33.5M | 8.3% | +842+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 322,078 | $41.4M | 10.3% | −1,363−0.4% | Reduced | – |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ACCAmerican Campus Communities Inc | COM | 12,210 | $787.0K | 0.2% | History |
| SMGScotts Miracle-Gro Co | Stock | 6,218 | $491.0K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,671 | $260.0K | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,326 | $233.0K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 120 | $210.0K | <0.1% | History |
| AXPAmerican Express Co | Stock | 1,506 | $209.0K | <0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 551 | $209.0K | <0.1% | – |
| EBAYeBay Inc | COM | 4,885 | $204.0K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,910 | $203.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 1,034 | $200.0K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 11,032 | $160.0K | <0.1% | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 10,186 | $151.0K | <0.1% | – |