Probity Advisors, Inc.
- SEC CIK
- 0001676603
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 202
- +23 vs. Q3 2023
- Portfolio value
- $459.0M
- +$25.3M (+5.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 267,607 | $46.5M | 10.1% | −15,287−5.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 503,349 | $37.8M | 8.2% | −31,398−5.9% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 264,281 | $27.2M | 5.9% | −11,469−4.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 337,991 | $23.8M | 5.2% | −11,740−3.4% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 346,181 | $17.0M | 3.7% | −248,350−41.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 157,665 | $14.0M | 3.1% | −31,838−16.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 263,461 | $13.3M | 2.9% | −20,245−7.1% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 103,748 | $13.0M | 2.8% | −4,139−3.8% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 279,557 | $11.8M | 2.6% | −176,501−38.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 182,791 | $9.25M | 2.0% | −16,438−8.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,962 | $8.26M | 1.8% | −1,113−4.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 105,597 | $8.17M | 1.8% | +47,147+80.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 169,614 | $7.91M | 1.7% | −4,506−2.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 215,460 | $7.33M | 1.6% | −1,491−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 100,007 | $6.51M | 1.4% | −6,080−5.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 75,315 | $6.27M | 1.4% | +730+1.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 259,820 | $5.36M | 1.2% | −59,648−18.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 160,938 | $4.79M | 1.0% | −116,941−42.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 130,188 | $4.61M | 1.0% | +17,219+15.2% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 44,377 | $4.00M | 0.9% | −3,971−8.2% | Reduced | History |
| LRCXLam Research Corp | COM | 4,357 | $3.41M | 0.7% | −545−11.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,782 | $3.33M | 0.7% | +422+3.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,258 | $3.24M | 0.7% | −21,226−42.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,248 | $3.19M | 0.7% | +76+0.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 49,691 | $3.16M | 0.7% | −1,082−2.1% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 90,508 | $2.97M | 0.6% | −74,656−45.2% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 34,347 | $2.87M | 0.6% | +398+1.2% | Added | – |
| LLYEli Lilly & Co | Stock | 4,771 | $2.78M | 0.6% | −330−6.5% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 44,928 | $2.78M | 0.6% | −1,512−3.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,039 | $2.75M | 0.6% | −6,430−19.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,941 | $2.63M | 0.6% | −553−1.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,697 | $2.60M | 0.6% | −20,430−39.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,217 | $2.47M | 0.5% | −102−4.4% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 97,798 | $2.45M | 0.5% | +97,798 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 99,513 | $2.38M | 0.5% | +99,513 | New | – |
| ABBVAbbVie Inc. | Stock | 15,273 | $2.37M | 0.5% | −326−2.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,272 | $2.26M | 0.5% | −50−0.4% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 94,914 | $2.19M | 0.5% | +94,914 | New | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 101,131 | $2.19M | 0.5% | +101,131 | New | – |
| SBUXStarbucks Corp | Stock | 22,166 | $2.13M | 0.5% | −715−3.1% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 94,338 | $2.11M | 0.5% | +94,338 | New | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 106,098 | $2.09M | 0.5% | +106,098 | New | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 96,009 | $2.09M | 0.5% | +96,009 | New | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 94,109 | $2.09M | 0.5% | +94,109 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 39,126 | $2.01M | 0.4% | −38,285−49.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 5,200 | $2.01M | 0.4% | −260−4.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,906 | $1.93M | 0.4% | −87−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,678 | $1.92M | 0.4% | +1,106+11.6% | Added | – |
| ANETArista Networks, Inc. | COM | 7,922 | $1.87M | 0.4% | −1,189−13.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,972 | $1.85M | 0.4% | −180−1.0% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 72,026 | $1.72M | 0.4% | +72,026 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,348 | $1.69M | 0.4% | −758−4.7% | Reduced | – |
| DEDeere & Co | Stock | 4,183 | $1.67M | 0.4% | −235−5.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,816 | $1.64M | 0.4% | −1,278−10.6% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 65,881 | $1.64M | 0.4% | +65,881 | New | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 65,819 | $1.63M | 0.4% | +65,819 | New | – |
| JNJJohnson & Johnson | Stock | 10,397 | $1.63M | 0.4% | −345−3.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,915 | $1.61M | 0.4% | +435+3.0% | Added | – |
| BACBank of America Corp | Stock | 47,482 | $1.60M | 0.3% | −1,108−2.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,346 | $1.58M | 0.3% | −1,029−16.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,453 | $1.57M | 0.3% | +442+14.7% | Added | History |
| AAPLApple Inc. | Stock | 7,795 | $1.50M | 0.3% | −1,106−12.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 28,492 | $1.44M | 0.3% | +3,064+12.0% | Added | History |
| MCDMcDonalds Corp | Stock | 4,838 | $1.43M | 0.3% | −785−14.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,510 | $1.35M | 0.3% | −3,664−17.3% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 55,703 | $1.30M | 0.3% | +55,703 | New | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 54,315 | $1.30M | 0.3% | +54,315 | New | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 54,747 | $1.25M | 0.3% | +54,747 | New | – |
| TGTTarget Corp | Stock | 8,691 | $1.24M | 0.3% | +442+5.4% | Added | History |
| INTCIntel Corp | Stock | 24,257 | $1.22M | 0.3% | −5,919−19.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 5,121 | $1.21M | 0.3% | −159−3.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,292 | $1.17M | 0.3% | −609−6.8% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 35,448 | $1.13M | 0.2% | +475+1.4% | Added | – |
| SJMJ M SMUCKER Co | Stock | 8,783 | $1.11M | 0.2% | +149+1.7% | Added | History |
| COPConocoPhillips | Stock | 9,263 | $1.08M | 0.2% | −40.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,037 | $1.07M | 0.2% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 17,510 | $1.07M | 0.2% | +64+0.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,790 | $1.07M | 0.2% | −133−1.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 13,136 | $1.07M | 0.2% | +1,437+12.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 24,603 | $1.06M | 0.2% | −897−3.5% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 12,308 | $1.05M | 0.2% | −76−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,536 | $1.05M | 0.2% | −512−6.4% | Reduced | History |
| NTRNutrien Ltd. | COM | 18,412 | $1.04M | 0.2% | +856+4.9% | Added | History |
| RPMRPM International Inc | COM | 9,216 | $1.03M | 0.2% | −277−2.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,793 | $1.03M | 0.2% | −535−23.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 27,105 | $1.02M | 0.2% | +435+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,947 | $1.02M | 0.2% | −244−7.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,897 | $1.02M | 0.2% | −149−2.1% | Reduced | History |
| PFEPfizer Inc | Stock | 34,787 | $1.00M | 0.2% | −1,189−3.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,221 | $968.6K | 0.2% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 9,787 | $968.3K | 0.2% | −161−1.6% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 46,469 | $965.2K | 0.2% | +46,469 | New | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 38,148 | $962.5K | 0.2% | +38,148 | New | – |
| JPMJPMorgan Chase & Co | Stock | 5,654 | $961.8K | 0.2% | −1,022−15.3% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 37,152 | $960.4K | 0.2% | +37,152 | New | – |
| GILDGilead Sciences, Inc. | Stock | 11,655 | $944.2K | 0.2% | +1,387+13.5% | Added | History |
| TDToronto Dominion Bank | Stock | 14,170 | $915.7K | 0.2% | +618+4.6% | Added | History |
| iShares Tr46436E148 | IBONDS DEC 2033 | 36,031 | $895.0K | 0.2% | +36,031 | New | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 38,688 | $894.1K | 0.2% | +38,688 | New | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 43,524 | $893.8K | 0.2% | +43,524 | New | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 5,839 | $546.7K | 0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,678 | $306.7K | 0.1% | – |
| OMCOmnicom Group Inc. | COM | 3,403 | $253.5K | 0.1% | History |
| KOCoca Cola Co | Stock | 4,170 | $233.4K | 0.1% | History |
| EAElectronic Arts Inc. | COM | 1,750 | $210.7K | <0.1% | History |
| Paramount Global92556H206 | CL B | 10,953 | $141.3K | <0.1% | – |