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 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 11,983 | $76.9K | <0.1% | +1,839+18.1% | Added | History |
| AIC3.ai, Inc. | Stock | 13,497 | $151.0K | <0.1% | +13,497 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,608 | $173.4K | <0.1% | −951−6.1% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 12,548 | $195.7K | <0.1% | +455+3.8% | Added | History |
| FLEXFlex Ltd. | Stock | 9,426 | $202.3K | <0.1% | +9,426 | New | History |
| AIRCApartment Income REIT Corp. | COM | 5,897 | $202.3K | <0.1% | +228+4.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 2,966 | $203.6K | <0.1% | +2,966 | New | History |
| BIIBBiogen Inc. | COM | 741 | $205.2K | <0.1% | −22−2.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,409 | $208.2K | <0.1% | +1,409 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,807 | $209.4K | <0.1% | +2,807 | New | History |
| ETNEaton Corp plc | Stock | 1,354 | $212.5K | <0.1% | −220−14.0% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,751 | $225.2K | 0.1% | +3,751 | New | History |
| DDominion Energy, Inc | Stock | 3,774 | $231.4K | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,034 | $232.6K | 0.1% | +1,034 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 9,384 | $235.3K | 0.1% | +9,384 | New | History |
| BKNGBooking Holdings Inc. | Stock | 120 | $241.8K | 0.1% | +120 | New | History |
| ACNAccenture plc | Stock | 917 | $244.7K | 0.1% | +100+12.2% | Added | History |
| HONHoneywell International Inc | COM | 1,158 | $248.2K | 0.1% | +1,158 | New | History |
| KLACKLA Corp | COM NEW | 670 | $252.6K | 0.1% | −6−0.9% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 3,368 | $256.1K | 0.1% | −95−2.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,025 | $256.9K | 0.1% | −27−1.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,740 | $269.1K | 0.1% | −560−13.0% | Reduced | History |
| KOCoca Cola Co | Stock | 4,347 | $276.5K | 0.1% | −183−4.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,901 | $278.6K | 0.1% | −81−4.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 3,047 | $283.2K | 0.1% | −231−7.0% | Reduced | History |
| Paramount Global92556H206 | CL B | 16,957 | $286.2K | 0.1% | +4,169+32.6% | Added | – |
| QCOMQualcomm Inc | Stock | 2,613 | $287.3K | 0.1% | +259+11.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,244 | $289.9K | 0.1% | −980−18.8% | Reduced | – |
| IPGInterpublic Group of Companies, Inc. | COM | 8,711 | $290.2K | 0.1% | −8,065−48.1% | Reduced | History |
| TYLTyler Technologies Inc | COM | 976 | $314.7K | 0.1% | +53+5.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,273 | $315.8K | 0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,411 | $327.0K | 0.1% | −44−3.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 866 | $332.7K | 0.1% | +866 | New | – |
| ORCLOracle Corp | Stock | 4,078 | $333.3K | 0.1% | −251−5.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,617 | $346.4K | 0.1% | +1,617 | New | – |
| UNHUnitedHealth Group Inc | Stock | 655 | $347.3K | 0.1% | −24−3.5% | Reduced | History |
| SHELShell plc | ADR | 6,248 | $355.8K | 0.1% | +225+3.7% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 12,618 | $364.5K | 0.1% | +35+0.3% | Added | – |
| MOSMosaic Co | COM | 8,555 | $375.3K | 0.1% | −40−0.5% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 1,841 | $378.5K | 0.1% | +10+0.5% | Added | History |
| SNASnap-on Inc | COM | 1,673 | $382.3K | 0.1% | −23−1.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 3,828 | $383.8K | 0.1% | +907+31.1% | Added | History |
| EAElectronic Arts Inc. | COM | 3,198 | $390.7K | 0.1% | −605−15.9% | Reduced | History |
| MMM3M Co | Stock | 3,270 | $392.1K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,179 | $396.8K | 0.1% | +1,179 | New | History |
| ALEAllete Inc | COM NEW | 6,176 | $398.4K | 0.1% | +10.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,437 | $399.7K | 0.1% | −54−2.2% | Reduced | History |
| FDXFedEx Corp | Stock | 2,314 | $400.8K | 0.1% | −4−0.2% | Reduced | History |
| ILMNIllumina, Inc. | COM | 2,009 | $406.2K | 0.1% | +379+23.3% | Added | History |
| OMCOmnicom Group Inc. | COM | 5,045 | $411.5K | 0.1% | −3,733−42.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,118 | $413.4K | 0.1% | +82+2.7% | Added | History |
| FFord Motor Co | Stock | 36,428 | $423.7K | 0.1% | +3,411+10.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,459 | $426.6K | 0.1% | +245+3.4% | Added | History |
| AMATApplied Materials Inc | Stock | 4,396 | $428.1K | 0.1% | +168+4.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 23,954 | $433.1K | 0.1% | +382+1.6% | Added | History |
| SNYSanofi | SPONSORED ADR | 8,950 | $433.4K | 0.1% | −224−2.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,785 | $439.5K | 0.1% | +627+10.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,091 | $451.2K | 0.1% | +603+17.3% | Added | History |
| ABTAbbott Laboratories | Stock | 4,143 | $454.9K | 0.1% | −97−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 5,247 | $455.9K | 0.1% | +655+14.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,175 | $456.2K | 0.1% | +265+29.1% | Added | History |
| DUKDuke Energy CORP | Stock | 4,515 | $465.0K | 0.1% | −216−4.6% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,713 | $468.3K | 0.1% | +17+0.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,760 | $488.0K | 0.1% | +38+0.4% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,855 | $491.5K | 0.1% | −157−3.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,624 | $493.4K | 0.1% | +2,264+51.9% | Added | History |
| VVisa Inc. | Stock | 2,381 | $494.7K | 0.1% | −144−5.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,747 | $496.3K | 0.1% | −176−6.0% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 6,527 | $499.6K | 0.1% | −703−9.7% | Reduced | History |
| REGRegency Centers Corp | COM | 8,082 | $505.1K | 0.1% | +441+5.8% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 8,567 | $505.5K | 0.1% | +73+0.9% | Added | History |
| PSXPhillips 66 | Stock | 4,894 | $509.4K | 0.1% | +50+1.0% | Added | History |
| CTVACorteva, Inc. | Stock | 8,932 | $525.0K | 0.1% | −53−0.6% | Reduced | History |
| SOSouthern Co | Stock | 7,462 | $532.9K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,658 | $550.4K | 0.1% | −16−0.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 786 | $557.0K | 0.1% | −6−0.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,490 | $564.8K | 0.1% | +2,427+20.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,548 | $592.0K | 0.1% | −6−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 32,180 | $592.4K | 0.1% | +617+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 4,187 | $593.7K | 0.1% | +58+1.4% | Added | History |
| CVXChevron Corp | Stock | 3,308 | $593.8K | 0.1% | −71−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,936 | $598.0K | 0.1% | −6−0.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,595 | $612.1K | 0.1% | +373+4.5% | Added | History |
| TSNTyson Foods, Inc. | Stock | 9,845 | $612.9K | 0.1% | −2,105−17.6% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 9,532 | $616.4K | 0.1% | −139−1.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 9,413 | $627.4K | 0.1% | −969−9.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,130 | $658.3K | 0.1% | +215+1.7% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,347 | $660.8K | 0.1% | −4,727−26.2% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,047 | $724.2K | 0.2% | +2,428+43.2% | Added | – |
| CNCCentene Corp | Stock | 8,842 | $725.1K | 0.2% | −172−1.9% | Reduced | History |
| AGCOAGCO Corp | COM | 5,394 | $748.1K | 0.2% | −419−7.2% | Reduced | History |
| TDToronto Dominion Bank | Stock | 11,591 | $750.6K | 0.2% | +430+3.9% | Added | History |
| DTEDte Energy Co | COM | 6,451 | $758.2K | 0.2% | −5−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,574 | $769.2K | 0.2% | +909+16.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,774 | $774.1K | 0.2% | +734+9.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,026 | $774.9K | 0.2% | −222−2.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,669 | $776.2K | 0.2% | −87−1.1% | Reduced | History |
| BMOBank of Montreal | COM | 8,612 | $780.2K | 0.2% | −123−1.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,398 | $852.3K | 0.2% | −83−3.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,651 | $856.3K | 0.2% | +30.0% | Added | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.