Probity Advisors, Inc.
- SEC CIK
- 0001676603
- Latest filing
- Jul 31, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 182
- +11 vs. Q3 2022
- Portfolio value
- $441.5M
- +$38.6M (+9.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 323,805 | $47.0M | 10.6% | +1,727+0.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 592,885 | $34.7M | 7.9% | +14,464+2.5% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 607,115 | $29.1M | 6.6% | +14,709+2.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 295,447 | $27.0M | 6.1% | +1,201+0.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 380,449 | $23.5M | 5.3% | +9,346+2.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 479,344 | $19.6M | 4.4% | −13,317−2.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 196,554 | $16.6M | 3.8% | −5,146−2.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 297,372 | $15.0M | 3.4% | −5,123−1.7% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 112,481 | $12.2M | 2.8% | +1,861+1.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 205,286 | $9.59M | 2.2% | +277+0.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 268,849 | $7.90M | 1.8% | +34,537+14.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 169,528 | $6.59M | 1.5% | +2,429+1.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 212,607 | $6.31M | 1.4% | +7,463+3.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,940 | $5.98M | 1.4% | +270+1.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 310,785 | $5.80M | 1.3% | +67,473+27.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 71,966 | $5.34M | 1.2% | +629+0.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 167,358 | $5.33M | 1.2% | −1,302−0.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 50,326 | $5.31M | 1.2% | +4,981+11.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 101,964 | $5.17M | 1.2% | +8,141+8.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,900 | $4.62M | 1.0% | −408−0.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 82,202 | $4.10M | 0.9% | −14,738−15.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 55,466 | $4.08M | 0.9% | +9,836+21.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 36,888 | $3.85M | 0.9% | +392+1.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 112,921 | $3.72M | 0.8% | +11,821+11.7% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 51,247 | $3.60M | 0.8% | −204−0.4% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 55,808 | $3.12M | 0.7% | +2,102+3.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 48,845 | $2.76M | 0.6% | +1,576+3.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,558 | $2.72M | 0.6% | +229+1.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 15,498 | $2.50M | 0.6% | −539−3.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 24,544 | $2.43M | 0.6% | −953−3.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 36,717 | $2.41M | 0.5% | −83−0.2% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 32,375 | $2.34M | 0.5% | +1,049+3.3% | Added | – |
| LRCXLam Research Corp | COM | 5,257 | $2.21M | 0.5% | +70+1.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 13,317 | $2.20M | 0.5% | +35+0.3% | Added | History |
| DEDeere & Co | Stock | 4,875 | $2.09M | 0.5% | −262−5.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,671 | $2.07M | 0.5% | −713−11.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,197 | $2.02M | 0.5% | −489−2.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,346 | $2.01M | 0.5% | +333+2.4% | Added | – |
| JNJJohnson & Johnson | Stock | 11,235 | $1.98M | 0.4% | −222−1.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,978 | $1.91M | 0.4% | +1,648+22.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,338 | $1.91M | 0.4% | +4,298+33.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 5,321 | $1.83M | 0.4% | +5+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,584 | $1.77M | 0.4% | −4,721−16.7% | Reduced | – |
| PFEPfizer Inc | Stock | 34,482 | $1.77M | 0.4% | −650−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,573 | $1.73M | 0.4% | −226−3.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,093 | $1.70M | 0.4% | −297−4.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,398 | $1.65M | 0.4% | +615+3.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,540 | $1.51M | 0.3% | +251+2.7% | Added | – |
| BACBank of America Corp | Stock | 43,885 | $1.45M | 0.3% | +1,396+3.3% | Added | History |
| SJMJ M SMUCKER Co | Stock | 8,995 | $1.43M | 0.3% | −352−3.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 5,472 | $1.35M | 0.3% | −56−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,360 | $1.32M | 0.3% | −10−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 48,072 | $1.27M | 0.3% | +3,353+7.5% | Added | History |
| BOKFBok Financial Corp | COM NEW | 12,194 | $1.27M | 0.3% | −342−2.7% | Reduced | History |
| ALBAlbemarle Corp | Stock | 5,820 | $1.26M | 0.3% | −305−5.0% | Reduced | History |
| TGTTarget Corp | Stock | 8,377 | $1.25M | 0.3% | −134−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 9,283 | $1.21M | 0.3% | +359+4.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,477 | $1.21M | 0.3% | −90−3.5% | Reduced | History |
| ANETArista Networks, Inc. | COM | 9,749 | $1.18M | 0.3% | −89−0.9% | Reduced | History |
| NTRNutrien Ltd. | COM | 15,921 | $1.16M | 0.3% | −220−1.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 12,451 | $1.16M | 0.3% | −246−1.9% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 8,617 | $1.15M | 0.3% | −715−7.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 26,292 | $1.15M | 0.3% | +1,147+4.6% | Added | History |
| VZVerizon Communications Inc | Stock | 28,573 | $1.13M | 0.3% | −1,522−5.1% | Reduced | History |
| COPConocoPhillips | Stock | 9,423 | $1.11M | 0.3% | −31−0.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,531 | $1.09M | 0.2% | +317+2.8% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 17,727 | $1.09M | 0.2% | +82+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,291 | $1.06M | 0.2% | +1,827+8.9% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 35,998 | $1.06M | 0.2% | −526−1.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,333 | $1.05M | 0.2% | −79−2.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,851 | $1.02M | 0.2% | +493+9.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,999 | $1.01M | 0.2% | +218+1.9% | Added | History |
| RPMRPM International Inc | COM | 9,967 | $971.3K | 0.2% | −548−5.2% | Reduced | History |
| BCEBce Inc | COM NEW | 21,833 | $959.6K | 0.2% | +211+1.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,121 | $939.9K | 0.2% | −48−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,913 | $927.0K | 0.2% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 22,592 | $919.7K | 0.2% | +147+0.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,855 | $917.3K | 0.2% | −2,163−9.0% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 4,970 | $885.6K | 0.2% | −214−4.1% | Reduced | History |
| KKellanova | Stock | 12,364 | $880.8K | 0.2% | +25+0.2% | Added | History |
| GPCGenuine Parts Co | Stock | 5,070 | $879.7K | 0.2% | −116−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,710 | $865.4K | 0.2% | +14+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,651 | $856.3K | 0.2% | +30.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,398 | $852.3K | 0.2% | −83−3.3% | Reduced | History |
| BMOBank of Montreal | COM | 8,612 | $780.2K | 0.2% | −123−1.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,669 | $776.2K | 0.2% | −87−1.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 9,026 | $774.9K | 0.2% | −222−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,774 | $774.1K | 0.2% | +734+9.1% | Added | History |
| NKENIKE, Inc. | Stock | 6,574 | $769.2K | 0.2% | +909+16.0% | Added | History |
| DTEDte Energy Co | COM | 6,451 | $758.2K | 0.2% | −5−0.1% | Reduced | History |
| TDToronto Dominion Bank | Stock | 11,591 | $750.6K | 0.2% | +430+3.9% | Added | History |
| AGCOAGCO Corp | COM | 5,394 | $748.1K | 0.2% | −419−7.2% | Reduced | History |
| CNCCentene Corp | Stock | 8,842 | $725.1K | 0.2% | −172−1.9% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,047 | $724.2K | 0.2% | +2,428+43.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,347 | $660.8K | 0.1% | −4,727−26.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,130 | $658.3K | 0.1% | +215+1.7% | Added | – |
| MDLZMondelez International, Inc. | Stock | 9,413 | $627.4K | 0.1% | −969−9.3% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 9,532 | $616.4K | 0.1% | −139−1.4% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 9,845 | $612.9K | 0.1% | −2,105−17.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,595 | $612.1K | 0.1% | +373+4.5% | Added | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.