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 |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 14,386 | $143.1K | <0.1% | +14,386 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,514 | $186.5K | <0.1% | +83+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 1,091 | $204.4K | <0.1% | −309−22.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 875 | $211.5K | <0.1% | −294−25.1% | Reduced | History |
| BXPBXP, Inc. | COM | 3,097 | $217.3K | <0.1% | +3,097 | New | History |
| HONHoneywell International Inc | COM | 1,053 | $220.8K | <0.1% | +1,053 | New | History |
| ILMNIllumina, Inc. | COM | 1,640 | $228.4K | <0.1% | −396−19.4% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,541 | $231.7K | 0.1% | +4,541 | New | History |
| VLOValero Energy Corp | Stock | 1,846 | $240.0K | 0.1% | −79−4.1% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 12,190 | $241.4K | 0.1% | +12,190 | New | History |
| FLEXFlex Ltd. | Stock | 7,983 | $243.2K | 0.1% | −760−8.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 14,380 | $246.9K | 0.1% | +751+5.5% | Added | History |
| ACNAccenture plc | Stock | 713 | $250.2K | 0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 7,305 | $264.1K | 0.1% | +7,305 | New | History |
| AVBAvalonbay Communities Inc | COM | 1,422 | $266.2K | 0.1% | +204+16.7% | Added | History |
| SMPStandard Motor Products, Inc. | Stock | 7,219 | $287.4K | 0.1% | +119+1.7% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,644 | $288.7K | 0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 5,973 | $289.6K | 0.1% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 6,651 | $300.4K | 0.1% | −31−0.5% | Reduced | History |
| MOSMosaic Co | COM | 8,419 | $300.8K | 0.1% | +19+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,897 | $301.3K | 0.1% | −2,777−48.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,312 | $303.1K | 0.1% | −327−12.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 527 | $306.3K | 0.1% | −21−3.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 583 | $306.9K | 0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 21,778 | $310.8K | 0.1% | +4,290+24.5% | Added | History |
| ETNEaton Corp plc | Stock | 1,291 | $310.9K | 0.1% | −63−4.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,477 | $318.9K | 0.1% | +1,477 | New | History |
| MMM3M Co | Stock | 2,918 | $319.0K | 0.1% | −251−7.9% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 5,962 | $320.5K | 0.1% | −1,856−23.7% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 4,739 | $340.5K | 0.1% | +1,148+32.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,628 | $340.6K | 0.1% | −210−1.8% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 11,975 | $343.2K | 0.1% | +2,605+27.8% | Added | History |
| QCOMQualcomm Inc | Stock | 2,400 | $347.1K | 0.1% | −91−3.7% | Reduced | History |
| FFord Motor Co | Stock | 29,119 | $355.0K | 0.1% | −6,668−18.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,807 | $356.7K | 0.1% | −8−0.4% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 1,873 | $356.9K | 0.1% | +46+2.5% | Added | History |
| CCICrown Castle Inc. | REIT | 3,101 | $357.2K | 0.1% | +3,101 | New | History |
| ORCLOracle Corp | Stock | 3,390 | $357.4K | 0.1% | −121−3.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,112 | $358.7K | 0.1% | −535−20.2% | Reduced | History |
| TYLTyler Technologies Inc | COM | 864 | $361.3K | 0.1% | −54−5.9% | Reduced | History |
| GSKGSK plc | ADR | 9,939 | $368.3K | 0.1% | +2,084+26.5% | Added | History |
| MDTMedtronic plc | Stock | 4,524 | $372.7K | 0.1% | +4,524 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,075 | $380.5K | 0.1% | −123−10.3% | Reduced | History |
| SHELShell plc | ADR | 6,049 | $398.0K | 0.1% | +214+3.7% | Added | History |
| DUKDuke Energy CORP | Stock | 4,174 | $405.0K | 0.1% | +154+3.8% | Added | History |
| ABTAbbott Laboratories | Stock | 3,699 | $407.1K | 0.1% | −261−6.6% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,348 | $407.5K | 0.1% | −302−8.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 23,318 | $411.3K | 0.1% | −747−3.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 8,628 | $413.5K | 0.1% | −70−0.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 118 | $418.6K | 0.1% | −2−1.7% | Reduced | History |
| AIC3.ai, Inc. | Stock | 14,666 | $421.1K | 0.1% | +1,165+8.6% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,106 | $421.5K | 0.1% | −3,931−32.7% | Reduced | – |
| SNASnap-on Inc | COM | 1,496 | $432.1K | 0.1% | −47−3.0% | Reduced | History |
| ALEAllete Inc | COM NEW | 7,312 | $447.2K | 0.1% | +264+3.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,320 | $460.7K | 0.1% | +8+0.3% | Added | History |
| SOSouthern Co | Stock | 6,600 | $462.8K | 0.1% | −200−2.9% | Reduced | History |
| VVisa Inc. | Stock | 1,810 | $471.2K | 0.1% | −585−24.4% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 7,769 | $475.2K | 0.1% | −656−7.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,748 | $482.9K | 0.1% | −322−2.7% | Reduced | – |
| CVXChevron Corp | Stock | 3,255 | $485.5K | 0.1% | −173−5.0% | Reduced | History |
| REGRegency Centers Corp | COM | 7,287 | $488.2K | 0.1% | −579−7.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,617 | $490.2K | 0.1% | 00.0% | Unchanged | – |
| CTSHCognizant Technology Solutions Corp | CL A | 6,541 | $494.0K | 0.1% | −720−9.9% | Reduced | History |
| DISWalt Disney Co | Stock | 5,528 | $499.1K | 0.1% | +91+1.7% | Added | History |
| AGCOAGCO Corp | COM | 4,145 | $503.3K | 0.1% | −571−12.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,081 | $516.3K | 0.1% | −81−7.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,431 | $517.7K | 0.1% | −137−1.6% | Reduced | History |
| FDXFedEx Corp | Stock | 2,064 | $522.0K | 0.1% | −54−2.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,877 | $531.6K | 0.1% | +88+0.9% | Added | – |
| SNYSanofi | SPONSORED ADR | 10,781 | $536.1K | 0.1% | +1,277+13.4% | Added | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 26,394 | $564.8K | 0.1% | +10,649+67.6% | Added | History |
| KKellanova | Stock | 10,111 | $565.3K | 0.1% | −2,152−17.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 699 | $567.4K | 0.1% | −38−5.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,194 | $567.5K | 0.1% | −353−22.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 3,897 | $567.6K | 0.1% | −243−5.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,595 | $582.6K | 0.1% | −480−11.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 999 | $596.0K | 0.1% | −197−16.5% | Reduced | History |
| CNCCentene Corp | Stock | 8,356 | $620.1K | 0.1% | −126−1.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,580 | $621.4K | 0.1% | −54−0.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 9,876 | $643.3K | 0.1% | +5,539+127.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,639 | $648.2K | 0.1% | +27+1.0% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 8,318 | $649.9K | 0.1% | −178−2.1% | Reduced | History |
| PSXPhillips 66 | Stock | 4,888 | $650.8K | 0.1% | −36−0.7% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 6,050 | $656.4K | 0.1% | −1,108−15.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 4,872 | $674.8K | 0.1% | +143+3.0% | Added | History |
| ALBAlbemarle Corp | Stock | 4,780 | $690.6K | 0.2% | −324−6.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 5,188 | $698.2K | 0.2% | −26−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,469 | $702.7K | 0.2% | +152+2.1% | Added | History |
| NKENIKE, Inc. | Stock | 6,504 | $706.1K | 0.2% | −111−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,987 | $708.7K | 0.2% | +20+1.0% | Added | History |
| DTEDte Energy Co | COM | 6,594 | $727.1K | 0.2% | −196−2.9% | Reduced | History |
| TAT&T Inc. | Stock | 43,401 | $728.3K | 0.2% | +4,239+10.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,999 | $729.8K | 0.2% | +44+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,428 | $742.7K | 0.2% | +2,268+44.0% | Added | History |
| PGProcter & Gamble Co | Stock | 5,145 | $753.9K | 0.2% | −258−4.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,903 | $763.9K | 0.2% | −112−3.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,096 | $774.3K | 0.2% | −69−5.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,130 | $808.7K | 0.2% | +60+1.2% | Added | History |
| BCEBce Inc | COM NEW | 20,840 | $820.7K | 0.2% | −1,442−6.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 22,309 | $825.0K | 0.2% | −665−2.9% | Reduced | History |
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% | – |