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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
179
−9 vs. Q2 2023
Portfolio value
$433.7M
−$24.3M (−5.3%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Probity Advisors, Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Paramount Global92556H206CL B10,953$141.3K<0.1%−2,528−18.8%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN13,431$188.4K<0.1%−327−2.4%ReducedHistory
AXPAmerican Express CoStock1,400$208.9K<0.1%−6−0.4%ReducedHistory
AVBAvalonbay Communities IncCOM1,218$209.2K<0.1%+66+5.7%AddedHistory
EAElectronic Arts Inc.COM1,750$210.7K<0.1%−207−10.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock13,629$218.1K0.1%+1,031+8.2%AddedHistory
ACNAccenture plcStock713$219.0K0.1%−28−3.8%ReducedHistory
KOCoca Cola CoStock4,170$233.4K0.1%−28−0.7%ReducedHistory
FLEXFlex Ltd.Stock8,743$235.9K0.1%−92−1.0%ReducedHistory
SMPStandard Motor Products, Inc.Stock7,100$238.7K0.1%+350+5.2%AddedHistory
SLGSL Green Realty CorpCOM6,682$249.2K0.1%+6,682NewHistory
KLACKLA CorpCOM NEW548$251.3K0.1%−105−16.1%ReducedHistory
OMCOmnicom Group Inc.COM3,403$253.5K0.1%−171−4.8%ReducedHistory
COFCapital One Financial CorpStock2,639$256.1K0.1%−56−2.1%ReducedHistory
CAGConagra Brands Inc.Stock9,370$256.9K0.1%+1,546+19.8%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,644$263.2K0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM3,591$264.6K0.1%+359+11.1%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR17,488$270.5K0.1%+2,853+19.5%AddedHistory
VLOValero Energy CorpStock1,925$272.8K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock2,491$276.6K0.1%−56−2.2%ReducedHistory
GISGeneral Mills IncStock4,337$277.5K0.1%+869+25.1%AddedHistory
ILMNIllumina, Inc.COM2,036$279.5K0.1%−74−3.5%ReducedHistory
GSKGSK plcADR7,855$284.7K0.1%+2,168+38.1%AddedHistory
ETNEaton Corp plcStock1,354$288.8K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,169$293.8K0.1%−67−5.4%ReducedHistory
UNHUnitedHealth Group IncStock583$293.9K0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW5,973$295.1K0.1%00.0%UnchangedHistory
MMM3M CoStock3,169$296.7K0.1%00.0%UnchangedHistory
MOSMosaic CoCOM8,400$299.0K0.1%+10+0.1%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF10,678$306.7K0.1%−179−1.6%Reduced–
ZTSZoetis Inc.Stock1,815$315.8K0.1%+25+1.4%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR15,745$337.9K0.1%+15,745NewHistory
AIC3.ai, Inc.Stock13,501$344.5K0.1%+90+0.7%AddedHistory
TYLTyler Technologies IncCOM918$354.5K0.1%−3−0.3%ReducedHistory
DUKDuke Energy CORPStock4,020$354.8K0.1%+63+1.6%AddedHistory
METAMeta Platforms, Inc.Stock1,198$359.7K0.1%−18−1.5%ReducedHistory
SWAVShockwave Medical, Inc.COM1,827$363.8K0.1%+27+1.5%AddedHistory
BKNGBooking Holdings Inc.Stock120$370.1K0.1%+1+0.8%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,838$371.8K0.1%−264−2.2%ReducedHistory
ORCLOracle CorpStock3,511$371.9K0.1%−66−1.8%ReducedHistory
ALEAllete IncCOM NEW7,048$372.1K0.1%−233−3.2%ReducedHistory
SHELShell plcADR5,835$375.7K0.1%−157−2.6%ReducedHistory
ABTAbbott LaboratoriesStock3,960$383.5K0.1%+32+0.8%AddedHistory
SNASnap-on IncCOM1,543$393.6K0.1%−73−4.5%ReducedHistory
TSNTyson Foods, Inc.Stock7,818$394.7K0.1%−502−6.0%ReducedHistory
KMIKinder Morgan, Inc.Stock24,065$399.0K0.1%−161−0.7%ReducedHistory
ADIAnalog Devices IncStock2,312$404.8K0.1%−96−4.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,650$409.6K0.1%−88−2.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,617$430.1K0.1%00.0%Unchanged–
SOSouthern CoStock6,800$440.1K0.1%−300−4.2%ReducedHistory
DISWalt Disney CoStock5,437$440.7K0.1%+204+3.9%AddedHistory
FFord Motor CoStock35,787$444.5K0.1%−238−0.7%ReducedHistory
CTVACorteva, Inc.Stock8,698$445.0K0.1%−86−1.0%ReducedHistory
PEPPepsiCo IncStock2,647$448.5K0.1%+7+0.3%AddedHistory
REGRegency Centers CorpCOM7,866$467.6K0.1%+162+2.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF12,070$473.3K0.1%−2,016−14.3%Reduced–
BLKBlackRock, Inc.COM737$476.5K0.1%−36−4.7%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF9,789$484.8K0.1%00.0%Unchanged–
CTSHCognizant Technology Solutions CorpCL A7,261$491.9K0.1%−18−0.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,674$493.1K0.1%−657−10.4%ReducedHistory
VMRKVivmark ResidentialSH BEN INT8,425$494.7K0.1%−21−0.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,162$498.9K0.1%+294+33.9%Added–
PYPLPayPal Holdings, Inc.Stock8,568$500.9K0.1%−159−1.8%ReducedHistory
SNYSanofiSPONSORED ADR9,504$509.8K0.1%+31+0.3%AddedHistory
UNPUnion Pacific CorpStock2,612$531.9K0.1%−10.0%ReducedHistory
ATVIActivision Blizzard, Inc.COM5,839$546.7K0.1%−178−3.0%ReducedHistory
VVisa Inc.Stock2,395$550.9K0.1%+14+0.6%AddedHistory
AGCOAGCO CorpCOM4,716$557.8K0.1%−121−2.5%ReducedHistory
FDXFedEx CorpStock2,118$561.1K0.1%−11−0.5%ReducedHistory
AMATApplied Materials IncStock4,075$564.2K0.1%−256−5.9%ReducedHistory
QSRRestaurant Brands International Inc.COM8,496$566.0K0.1%−107−1.2%ReducedHistory
CVXChevron CorpStock3,428$578.0K0.1%+151+4.6%AddedHistory
CNCCentene CorpStock8,482$584.2K0.1%−16−0.2%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT12,037$585.6K0.1%−10.0%Reduced–
TAT&T Inc.Stock39,162$588.2K0.1%+764+2.0%AddedHistory
PSXPhillips 66Stock4,924$591.6K0.1%−8−0.2%ReducedHistory
MDLZMondelez International, Inc.Stock8,634$599.2K0.1%−149−1.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,160$606.7K0.1%+708+15.9%AddedHistory
ADBEAdobe Inc.Stock1,196$609.8K0.1%−9−0.7%ReducedHistory
CRMSalesforce, Inc.Stock3,015$611.4K0.1%−82−2.6%ReducedHistory
DEODiageo PLCSPON ADR NEW4,140$617.6K0.1%−375−8.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM5,214$631.0K0.1%+53+1.0%AddedHistory
NKENIKE, Inc.Stock6,615$632.5K0.1%+92+1.4%AddedHistory
NOWServiceNow, Inc.Stock1,165$651.2K0.2%−20−1.7%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM7,158$652.9K0.2%−975−12.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,547$661.3K0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,955$672.0K0.2%−47−0.4%Reduced–
DTEDte Energy CoCOM6,790$674.1K0.2%+109+1.6%AddedHistory
PMPhilip Morris International Inc.Stock7,317$677.4K0.2%+68+0.9%AddedHistory
GPCGenuine Parts CoStock4,729$682.8K0.2%−107−2.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,967$689.0K0.2%−4−0.2%ReducedHistory
AMDAdvanced Micro Devices IncStock7,046$724.5K0.2%+36+0.5%AddedHistory
KKellanovaStock12,263$729.8K0.2%−635−4.9%ReducedHistory
GILDGilead Sciences, Inc.Stock10,268$769.5K0.2%+775+8.2%AddedHistory
KHCKraft Heinz CoStock22,974$772.8K0.2%+521+2.3%AddedHistory
PGProcter & Gamble CoStock5,403$788.1K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,070$810.8K0.2%+353+7.5%AddedHistory
TDToronto Dominion BankStock13,552$816.6K0.2%+77+0.6%AddedHistory
BMOBank of MontrealCOM9,948$839.3K0.2%+395+4.1%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF9,317$842.3K0.2%−205−2.2%Reduced–

Sold out since Q2 2023 (11)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Probity Advisors, Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
AMEAmetek IncCOM5,400$874.2K0.2%History
Invesco QQQ Trust Series I46090E103ETF1,068$394.5K0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF3,300$350.0K0.1%–
IPGInterpublic Group of Companies, Inc.COM7,363$284.1K0.1%History
IAUiShares Gold TrustETF6,991$254.4K0.1%History
HONHoneywell International IncCOM1,106$229.5K0.1%History
TSCOTractor Supply CoCOM1,003$221.8K<0.1%History
AIRCApartment Income REIT Corp.COM6,016$217.1K<0.1%History
CPCanadian Pacific Kansas City LtdCOM2,648$213.9K<0.1%History
MDTMedtronic plcStock2,383$209.9K<0.1%History
BIIBBiogen Inc.COM708$201.7K<0.1%History