Probity Advisors, Inc.
- SEC CIK
- 0001676603
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 209
- +7 vs. Q4 2023
- Portfolio value
- $483.6M
- +$24.5M (+5.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 258,679 | $48.3M | 10.0% | −8,928−3.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 489,157 | $41.3M | 8.5% | −14,192−2.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 261,201 | $26.8M | 5.6% | −3,080−1.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 340,502 | $25.3M | 5.2% | +2,511+0.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 103,543 | $13.5M | 2.8% | −205−0.2% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 252,857 | $12.9M | 2.7% | −10,604−4.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 139,635 | $10.9M | 2.2% | +34,038+32.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 120,272 | $10.8M | 2.2% | −37,393−23.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 194,238 | $10.0M | 2.1% | +11,447+6.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 187,154 | $9.38M | 1.9% | +17,540+10.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,383 | $9.00M | 1.9% | −579−2.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 236,654 | $8.48M | 1.8% | +21,194+9.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 110,997 | $8.12M | 1.7% | +10,990+11.0% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 146,955 | $7.23M | 1.5% | −199,226−57.5% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 79,247 | $6.58M | 1.4% | +3,932+5.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 138,341 | $5.89M | 1.2% | −141,216−50.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 130,432 | $4.72M | 1.0% | +244+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 217,648 | $4.45M | 0.9% | −42,172−16.2% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 178,218 | $4.44M | 0.9% | +80,420+82.2% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 183,376 | $4.36M | 0.9% | +83,863+84.3% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 187,002 | $4.00M | 0.8% | +85,871+84.9% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 175,151 | $4.00M | 0.8% | +80,237+84.5% | Added | – |
| LRCXLam Research Corp | COM | 4,050 | $3.93M | 0.8% | −307−7.0% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 177,233 | $3.93M | 0.8% | +82,895+87.9% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 181,583 | $3.90M | 0.8% | +85,574+89.1% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 177,897 | $3.90M | 0.8% | +83,788+89.0% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 200,674 | $3.90M | 0.8% | +94,576+89.1% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 42,397 | $3.80M | 0.8% | −1,980−4.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,620 | $3.55M | 0.7% | −162−1.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,132 | $3.49M | 0.7% | −116−1.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,396 | $3.42M | 0.7% | −375−7.9% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 37,543 | $3.27M | 0.7% | +3,196+9.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 48,143 | $3.23M | 0.7% | −1,548−3.1% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 107,775 | $3.21M | 0.7% | −53,163−33.0% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 125,070 | $2.98M | 0.6% | +53,044+73.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 44,860 | $2.84M | 0.6% | −68−0.2% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 114,397 | $2.84M | 0.6% | +48,578+73.8% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 110,603 | $2.77M | 0.6% | +44,722+67.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,050 | $2.72M | 0.6% | −167−7.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,819 | $2.70M | 0.6% | −1,122−3.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 14,732 | $2.68M | 0.6% | −541−3.5% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 103,411 | $2.48M | 0.5% | +49,096+90.4% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 105,805 | $2.46M | 0.5% | +50,102+89.9% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 106,523 | $2.42M | 0.5% | +51,776+94.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 13,317 | $2.32M | 0.5% | +45+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,720 | $2.21M | 0.5% | −252−1.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,638 | $2.18M | 0.5% | −5,059−16.0% | Reduced | – |
| ANETArista Networks, Inc. | COM | 7,314 | $2.12M | 0.4% | −608−7.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,054 | $2.11M | 0.4% | −146−2.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,817 | $2.09M | 0.4% | −89−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,678 | $2.05M | 0.4% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 22,174 | $2.03M | 0.4% | +80.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,916 | $1.97M | 0.4% | +100+0.9% | Added | History |
| CATCaterpillar Inc | Stock | 5,046 | $1.85M | 0.4% | −300−5.6% | Reduced | History |
| BACBank of America Corp | Stock | 48,713 | $1.85M | 0.4% | +1,231+2.6% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 54,965 | $1.80M | 0.4% | −35,543−39.3% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 86,561 | $1.77M | 0.4% | +40,092+86.3% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 69,494 | $1.77M | 0.4% | +32,342+87.1% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 71,291 | $1.77M | 0.4% | +33,143+86.9% | Added | – |
| DEDeere & Co | Stock | 4,296 | $1.76M | 0.4% | +113+2.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,847 | $1.75M | 0.4% | +394+11.4% | Added | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 76,257 | $1.73M | 0.4% | +37,569+97.1% | Added | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 85,603 | $1.73M | 0.4% | +42,079+96.7% | Added | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 70,902 | $1.72M | 0.4% | +34,871+96.8% | Added | – |
| JNJJohnson & Johnson | Stock | 10,513 | $1.66M | 0.3% | +116+1.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,244 | $1.57M | 0.3% | −671−4.5% | Reduced | – |
| TGTTarget Corp | Stock | 8,766 | $1.55M | 0.3% | +75+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 30,994 | $1.55M | 0.3% | +2,502+8.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,191 | $1.38M | 0.3% | −12,848−49.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,522 | $1.36M | 0.3% | −16,736−57.2% | Reduced | – |
| AAPLApple Inc. | Stock | 7,714 | $1.32M | 0.3% | −81−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,687 | $1.32M | 0.3% | −151−3.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 5,011 | $1.28M | 0.3% | −110−2.1% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,112 | $1.23M | 0.3% | −4,236−27.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 23,928 | $1.23M | 0.3% | −15,198−38.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,057 | $1.23M | 0.3% | −235−2.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,782 | $1.22M | 0.3% | −1,728−9.9% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 1,691 | $1.22M | 0.3% | −102−5.7% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 36,534 | $1.19M | 0.2% | +1,086+3.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,510 | $1.17M | 0.2% | −387−5.6% | Reduced | History |
| COPConocoPhillips | Stock | 9,169 | $1.17M | 0.2% | −94−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 27,467 | $1.15M | 0.2% | +362+1.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,037 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 7,579 | $1.14M | 0.2% | +43+0.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 13,189 | $1.14M | 0.2% | +53+0.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 16,989 | $1.13M | 0.2% | −521−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,649 | $1.13M | 0.2% | −5−0.1% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 11,999 | $1.10M | 0.2% | −309−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,876 | $1.10M | 0.2% | −71−2.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 24,534 | $1.10M | 0.2% | −69−0.3% | Reduced | History |
| RPMRPM International Inc | COM | 9,062 | $1.08M | 0.2% | −154−1.7% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 8,553 | $1.08M | 0.2% | −230−2.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,168 | $1.07M | 0.2% | +378+5.6% | Added | History |
| NTRNutrien Ltd. | COM | 19,253 | $1.05M | 0.2% | +841+4.6% | Added | History |
| INTCIntel Corp | Stock | 22,972 | $1.01M | 0.2% | −1,285−5.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,178 | $1.01M | 0.2% | −43−0.2% | Reduced | – |
| PFEPfizer Inc | Stock | 34,754 | $964.4K | 0.2% | −33−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,897 | $956.5K | 0.2% | +507+3.3% | AddedConverted for a 3-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 8,204 | $953.7K | 0.2% | +776+10.4% | Added | History |
| BMOBank of Montreal | COM | 9,651 | $942.7K | 0.2% | −136−1.4% | Reduced | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.