Probity Advisors, Inc.
- SEC CIK
- 0001676603
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only.
- Positions
- 188
- No filing for Q1 2023
- Portfolio value
- $458.0M
- No filing for Q1 2023
Probity Advisors, Inc. did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 13,758 | $174.7K | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 12,598 | $193.1K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 708 | $201.7K | <0.1% | – | – | History |
| GSKGSK plc | ADR | 5,687 | $202.7K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 2,383 | $209.9K | <0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,648 | $213.9K | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 13,481 | $214.5K | <0.1% | – | – | – |
| AIRCApartment Income REIT Corp. | COM | 6,016 | $217.1K | <0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 1,152 | $218.0K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 1,003 | $221.8K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 1,925 | $225.8K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 741 | $228.7K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,106 | $229.5K | 0.1% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 14,635 | $229.9K | 0.1% | – | – | History |
| FLEXFlex Ltd. | Stock | 8,835 | $244.2K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 1,406 | $244.9K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 4,198 | $252.8K | 0.1% | – | – | History |
| SMPStandard Motor Products, Inc. | Stock | 6,750 | $253.3K | 0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 1,957 | $253.8K | 0.1% | – | – | History |
| IAUiShares Gold Trust | ETF | 6,991 | $254.4K | 0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 3,232 | $263.3K | 0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 7,824 | $263.8K | 0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 3,468 | $266.0K | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 1,354 | $272.3K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,644 | $273.3K | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 583 | $280.2K | 0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 7,363 | $284.1K | 0.1% | – | – | History |
| MOSMosaic Co | COM | 8,390 | $293.6K | 0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 2,695 | $294.8K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,547 | $303.2K | 0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 1,236 | $304.2K | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,790 | $308.3K | 0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 5,973 | $311.4K | 0.1% | – | – | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,857 | $312.6K | 0.1% | – | – | – |
| KLACKLA Corp | COM NEW | 653 | $316.7K | 0.1% | – | – | History |
| MMM3M Co | Stock | 3,169 | $317.2K | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 119 | $321.3K | 0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 3,574 | $340.1K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,216 | $349.0K | 0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,300 | $350.0K | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 3,957 | $355.1K | 0.1% | – | – | History |
| SHELShell plc | ADR | 5,992 | $361.8K | 0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 921 | $383.6K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 868 | $386.9K | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,068 | $394.5K | 0.1% | – | – | – |
| ILMNIllumina, Inc. | COM | 2,110 | $395.6K | 0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 12,102 | $401.8K | 0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 24,226 | $417.2K | 0.1% | – | – | History |
| ALEAllete Inc | COM NEW | 7,281 | $422.1K | 0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 8,320 | $424.7K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 3,577 | $426.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,928 | $428.2K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,617 | $445.0K | 0.1% | – | – | – |
| SNASnap-on Inc | COM | 1,616 | $465.7K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 5,233 | $467.2K | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 2,408 | $469.1K | 0.1% | – | – | History |
| PSXPhillips 66 | Stock | 4,932 | $470.4K | 0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,279 | $475.2K | 0.1% | – | – | History |
| REGRegency Centers Corp | COM | 7,704 | $475.9K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,452 | $477.5K | 0.1% | – | – | History |
| AIC3.ai, Inc. | Stock | 13,411 | $488.6K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,640 | $489.0K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 7,100 | $498.8K | 0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 8,784 | $503.3K | 0.1% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,789 | $504.4K | 0.1% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 6,017 | $507.2K | 0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 9,473 | $510.6K | 0.1% | – | – | History |
| SWAVShockwave Medical, Inc. | COM | 1,800 | $513.7K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 3,277 | $515.6K | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 2,129 | $527.8K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 773 | $534.3K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,613 | $534.7K | 0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,738 | $544.3K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 36,025 | $545.1K | 0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 8,446 | $557.2K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 2,381 | $565.4K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,086 | $573.0K | 0.1% | – | – | – |
| CNCCentene Corp | Stock | 8,498 | $573.2K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,727 | $582.4K | 0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 5,161 | $587.7K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,205 | $589.2K | 0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,038 | $608.8K | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 38,398 | $612.4K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 4,331 | $626.0K | 0.1% | – | – | History |
| AGCOAGCO Corp | COM | 4,837 | $635.7K | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,331 | $638.9K | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 8,783 | $640.6K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 3,097 | $654.3K | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,185 | $665.9K | 0.1% | – | – | History |
| QSRRestaurant Brands International Inc. | COM | 8,603 | $666.9K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,971 | $672.1K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,547 | $685.8K | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,002 | $707.4K | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 7,249 | $707.6K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 6,523 | $719.9K | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 9,493 | $731.6K | 0.2% | – | – | History |
| DTEDte Energy Co | COM | 6,681 | $735.0K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 4,717 | $741.4K | 0.2% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 4,515 | $783.3K | 0.2% | – | – | History |
| KHCKraft Heinz Co | Stock | 22,453 | $797.1K | 0.2% | – | – | History |