Probity Advisors, Inc.
- SEC CIK
- 0001676603
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 179
- −9 vs. Q2 2023
- Portfolio value
- $433.7M
- −$24.3M (−5.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 282,894 | $43.5M | 10.0% | −8,022−2.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 534,747 | $36.6M | 8.4% | −9,119−1.7% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 594,531 | $28.5M | 6.6% | −3,420−0.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 275,750 | $24.6M | 5.7% | −2,452−0.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 349,731 | $22.5M | 5.2% | +1,410+0.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 456,058 | $18.7M | 4.3% | −1,417−0.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 189,503 | $15.6M | 3.6% | +3,156+1.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 283,706 | $14.4M | 3.3% | −7,568−2.6% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 107,887 | $11.8M | 2.7% | −1,180−1.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 199,229 | $9.48M | 2.2% | +2,182+1.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 277,879 | $8.15M | 1.9% | +6,336+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,075 | $7.29M | 1.7% | −579−2.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 174,120 | $7.18M | 1.7% | +535+0.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 216,951 | $6.73M | 1.6% | +3,113+1.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 106,087 | $6.29M | 1.5% | +185+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 319,468 | $5.84M | 1.3% | −14,064−4.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 74,585 | $5.40M | 1.2% | +355+0.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 165,164 | $5.19M | 1.2% | −3,266−1.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 50,484 | $5.15M | 1.2% | +912+1.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 58,450 | $4.31M | 1.0% | +814+1.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 52,127 | $4.22M | 1.0% | −5,198−9.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 77,411 | $3.86M | 0.9% | −2,154−2.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 112,969 | $3.79M | 0.9% | +1,685+1.5% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 48,348 | $3.77M | 0.9% | −1,093−2.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 32,469 | $3.34M | 0.8% | −2,906−8.2% | Reduced | – |
| LRCXLam Research Corp | COM | 4,902 | $3.07M | 0.7% | −114−2.3% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 50,773 | $2.96M | 0.7% | −2,583−4.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,360 | $2.86M | 0.7% | −12−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,172 | $2.77M | 0.6% | −29−0.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,101 | $2.74M | 0.6% | −149−2.8% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 46,440 | $2.62M | 0.6% | −213−0.5% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 33,949 | $2.49M | 0.6% | +251+0.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,494 | $2.45M | 0.6% | −396−1.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 15,599 | $2.33M | 0.5% | +117+0.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 13,322 | $2.12M | 0.5% | +86+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 22,881 | $2.09M | 0.5% | −619−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,319 | $1.93M | 0.4% | −13−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,993 | $1.79M | 0.4% | −524−3.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,106 | $1.78M | 0.4% | −920−5.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 5,460 | $1.77M | 0.4% | +15+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,152 | $1.77M | 0.4% | −71−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,375 | $1.74M | 0.4% | −684−9.7% | Reduced | History |
| ANETArista Networks, Inc. | COM | 9,111 | $1.68M | 0.4% | −132−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,742 | $1.67M | 0.4% | +70+0.7% | Added | History |
| DEDeere & Co | Stock | 4,418 | $1.67M | 0.4% | −88−2.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,174 | $1.59M | 0.4% | −278−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,094 | $1.54M | 0.4% | −93−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,572 | $1.53M | 0.4% | +466+5.1% | Added | – |
| AAPLApple Inc. | Stock | 8,901 | $1.52M | 0.4% | −43−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,623 | $1.48M | 0.3% | −482−7.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,428 | $1.37M | 0.3% | +79+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,480 | $1.37M | 0.3% | −1,874−11.5% | Reduced | – |
| BACBank of America Corp | Stock | 48,590 | $1.33M | 0.3% | +545+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,011 | $1.23M | 0.3% | +276+10.1% | Added | History |
| PFEPfizer Inc | Stock | 35,976 | $1.19M | 0.3% | +2,210+6.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,901 | $1.17M | 0.3% | −116−1.3% | Reduced | History |
| COPConocoPhillips | Stock | 9,267 | $1.11M | 0.3% | −126−1.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 17,556 | $1.08M | 0.3% | +135+0.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,923 | $1.08M | 0.2% | +12+0.2% | Added | History |
| INTCIntel Corp | Stock | 30,176 | $1.07M | 0.2% | −3,552−10.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 8,634 | $1.06M | 0.2% | −106−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,048 | $1.05M | 0.2% | −43−0.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 5,280 | $1.04M | 0.2% | −14−0.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,328 | $1.03M | 0.2% | +14+0.6% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 34,973 | $1.02M | 0.2% | −126−0.4% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 17,446 | $992.9K | 0.2% | +9+0.1% | Added | History |
| BOKFBok Financial Corp | COM NEW | 12,384 | $990.5K | 0.2% | +89+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,676 | $968.1K | 0.2% | −200−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,191 | $964.2K | 0.2% | −9−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,037 | $952.3K | 0.2% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 8,249 | $912.1K | 0.2% | −30.0% | Reduced | History |
| RPMRPM International Inc | COM | 9,493 | $900.0K | 0.2% | −161−1.7% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 11,795 | $889.6K | 0.2% | −29−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,221 | $884.1K | 0.2% | −543−2.6% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 11,699 | $880.0K | 0.2% | +223+1.9% | Added | History |
| ALBAlbemarle Corp | Stock | 5,104 | $867.9K | 0.2% | −288−5.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 26,670 | $864.4K | 0.2% | +622+2.4% | Added | History |
| BCEBce Inc | COM NEW | 22,282 | $850.5K | 0.2% | +940+4.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 25,500 | $843.0K | 0.2% | −116−0.5% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,317 | $842.3K | 0.2% | −205−2.2% | Reduced | – |
| BMOBank of Montreal | COM | 9,948 | $839.3K | 0.2% | +395+4.1% | Added | History |
| TDToronto Dominion Bank | Stock | 13,552 | $816.6K | 0.2% | +77+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 5,070 | $810.8K | 0.2% | +353+7.5% | Added | History |
| PGProcter & Gamble Co | Stock | 5,403 | $788.1K | 0.2% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 22,974 | $772.8K | 0.2% | +521+2.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,268 | $769.5K | 0.2% | +775+8.2% | Added | History |
| KKellanova | Stock | 12,263 | $729.8K | 0.2% | −635−4.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,046 | $724.5K | 0.2% | +36+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,967 | $689.0K | 0.2% | −4−0.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 4,729 | $682.8K | 0.2% | −107−2.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,317 | $677.4K | 0.2% | +68+0.9% | Added | History |
| DTEDte Energy Co | COM | 6,790 | $674.1K | 0.2% | +109+1.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,955 | $672.0K | 0.2% | −47−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,547 | $661.3K | 0.2% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 7,158 | $652.9K | 0.2% | −975−12.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,165 | $651.2K | 0.2% | −20−1.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,615 | $632.5K | 0.1% | +92+1.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 5,214 | $631.0K | 0.1% | +53+1.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 4,140 | $617.6K | 0.1% | −375−8.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,015 | $611.4K | 0.1% | −82−2.6% | Reduced | History |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| AMEAmetek Inc | COM | 5,400 | $874.2K | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,068 | $394.5K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,300 | $350.0K | 0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 7,363 | $284.1K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 6,991 | $254.4K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,106 | $229.5K | 0.1% | History |
| TSCOTractor Supply Co | COM | 1,003 | $221.8K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 6,016 | $217.1K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,648 | $213.9K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,383 | $209.9K | <0.1% | History |
| BIIBBiogen Inc. | COM | 708 | $201.7K | <0.1% | History |