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 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 7,010 | $798.5K | 0.2% | – | – | History |
| GPCGenuine Parts Co | Stock | 4,836 | $818.4K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,403 | $819.9K | 0.2% | – | – | History |
| TDToronto Dominion Bank | Stock | 13,475 | $835.6K | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 25,616 | $846.4K | 0.2% | – | – | History |
| BMOBank of Montreal | COM | 9,553 | $862.7K | 0.2% | – | – | History |
| RPMRPM International Inc | COM | 9,654 | $866.3K | 0.2% | – | – | History |
| KKellanova | Stock | 12,898 | $869.3K | 0.2% | – | – | History |
| AMEAmetek Inc | COM | 5,400 | $874.2K | 0.2% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 8,133 | $874.5K | 0.2% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,522 | $876.3K | 0.2% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 11,824 | $893.4K | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,764 | $958.9K | 0.2% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 11,476 | $966.3K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 8,091 | $968.5K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 26,048 | $968.7K | 0.2% | – | – | History |
| BCEBce Inc | COM NEW | 21,342 | $973.0K | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 9,393 | $973.2K | 0.2% | – | – | History |
| BOKFBok Financial Corp | COM NEW | 12,295 | $993.2K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,200 | $994.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 6,876 | $1.00M | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,037 | $1.00M | 0.2% | – | – | – |
| NTRNutrien Ltd. | COM | 17,421 | $1.03M | 0.2% | – | – | History |
| URIUnited Rentals, Inc. | COM | 2,314 | $1.03M | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 35,099 | $1.07M | 0.2% | – | – | – |
| TGTTarget Corp | Stock | 8,252 | $1.09M | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 9,017 | $1.09M | 0.2% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 17,437 | $1.09M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 33,728 | $1.13M | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 5,294 | $1.20M | 0.3% | – | – | History |
| ALBAlbemarle Corp | Stock | 5,392 | $1.20M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 33,766 | $1.24M | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 6,911 | $1.24M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,735 | $1.26M | 0.3% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 8,740 | $1.29M | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 25,349 | $1.31M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 48,045 | $1.38M | 0.3% | – | – | History |
| ANETArista Networks, Inc. | COM | 9,243 | $1.50M | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,106 | $1.51M | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 12,187 | $1.59M | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,452 | $1.62M | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,354 | $1.63M | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 8,944 | $1.73M | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 7,059 | $1.74M | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 5,445 | $1.76M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 10,672 | $1.77M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 6,105 | $1.82M | 0.4% | – | – | History |
| DEDeere & Co | Stock | 4,506 | $1.83M | 0.4% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,026 | $1.88M | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,517 | $1.92M | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 17,223 | $1.99M | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,332 | $2.02M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 15,482 | $2.09M | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 23,500 | $2.33M | 0.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 13,236 | $2.38M | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 5,250 | $2.46M | 0.5% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 33,698 | $2.59M | 0.6% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,890 | $2.60M | 0.6% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 46,653 | $2.75M | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,201 | $2.89M | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,372 | $3.07M | 0.7% | – | – | – |
| LRCXLam Research Corp | COM | 5,016 | $3.22M | 0.7% | – | – | History |
| iShares Tr46435G326 | CORE MSCI INTL | 53,356 | $3.26M | 0.7% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 35,375 | $3.68M | 0.8% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 111,284 | $3.83M | 0.8% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 79,565 | $3.99M | 0.9% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 57,636 | $4.33M | 0.9% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 49,441 | $4.43M | 1.0% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 57,325 | $4.65M | 1.0% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 49,572 | $5.36M | 1.2% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 168,430 | $5.41M | 1.2% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 74,230 | $5.73M | 1.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 105,902 | $6.46M | 1.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 333,532 | $6.50M | 1.4% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 213,838 | $6.96M | 1.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 173,585 | $7.50M | 1.6% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 271,543 | $7.99M | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 23,654 | $8.06M | 1.8% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 197,047 | $9.71M | 2.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 109,067 | $12.5M | 2.7% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 291,274 | $14.8M | 3.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 186,347 | $16.1M | 3.5% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 457,475 | $19.0M | 4.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 348,321 | $23.5M | 5.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 278,202 | $26.5M | 5.8% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 597,951 | $28.8M | 6.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 543,866 | $38.3M | 8.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 290,916 | $46.9M | 10.2% | – | – | – |