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 |
|---|---|---|---|---|---|---|---|
| HCATHealth Catalyst, Inc. | COM | 14,042 | $105.7K | <0.1% | +14,042 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 19,737 | $144.1K | <0.1% | +5,351+37.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,124 | $201.3K | <0.1% | +1,124 | New | – |
| FANGDiamondback Energy, Inc. | Stock | 1,039 | $205.9K | <0.1% | +1,039 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,128 | $206.5K | <0.1% | −386−2.9% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,525 | $209.4K | <0.1% | −115−7.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,749 | $211.6K | <0.1% | +2,749 | New | History |
| EOGEOG Resources Inc | Stock | 1,670 | $213.5K | <0.1% | +1,670 | New | History |
| STZConstellation Brands, Inc. | Stock | 806 | $219.0K | <0.1% | −69−7.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 843 | $220.6K | <0.1% | +843 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 12,155 | $227.9K | <0.1% | −35−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 659 | $228.4K | <0.1% | −54−7.6% | Reduced | History |
| FLEXFlex Ltd. | Stock | 8,337 | $238.5K | <0.1% | +354+4.4% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,541 | $241.1K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,075 | $244.8K | 0.1% | −16−1.5% | Reduced | History |
| SMPStandard Motor Products, Inc. | Stock | 7,331 | $246.0K | 0.1% | +112+1.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,025 | $253.6K | 0.1% | +1,025 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,928 | $262.3K | 0.1% | −969−33.4% | Reduced | History |
| MOSMosaic Co | COM | 8,374 | $271.8K | 0.1% | −45−0.5% | Reduced | History |
| HASHasbro, Inc. | COM | 4,924 | $278.3K | 0.1% | +4,924 | New | History |
| UNHUnitedHealth Group Inc | Stock | 583 | $288.4K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 5,973 | $299.8K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,841 | $301.3K | 0.1% | −77−2.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,063 | $307.2K | 0.1% | −249−10.8% | Reduced | History |
| IPInternational Paper Co | COM | 7,957 | $310.5K | 0.1% | +652+8.9% | Added | History |
| VLOValero Energy Corp | Stock | 1,846 | $315.1K | 0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 5,480 | $321.8K | 0.1% | −482−8.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,913 | $323.7K | 0.1% | +106+5.9% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,644 | $332.5K | 0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 3,145 | $332.8K | 0.1% | +44+1.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 14,467 | $332.9K | 0.1% | +87+0.6% | Added | History |
| AVBAvalonbay Communities Inc | COM | 1,809 | $335.7K | 0.1% | +387+27.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 11,493 | $340.7K | 0.1% | −482−4.0% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 24,779 | $344.2K | 0.1% | +3,001+13.8% | Added | History |
| FFord Motor Co | Stock | 26,299 | $349.3K | 0.1% | −2,820−9.7% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,713 | $357.2K | 0.1% | +85+0.7% | Added | History |
| TYLTyler Technologies Inc | COM | 841 | $357.4K | 0.1% | −23−2.7% | Reduced | History |
| MRNAModerna, Inc. | Stock | 3,409 | $363.3K | 0.1% | +3,409 | New | History |
| KLACKLA Corp | COM NEW | 522 | $364.7K | 0.1% | −5−0.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,863 | $368.1K | 0.1% | +386+26.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,119 | $370.8K | 0.1% | +7+0.3% | Added | History |
| SLGSL Green Realty Corp | COM | 6,735 | $371.3K | 0.1% | +84+1.3% | Added | History |
| AIC3.ai, Inc. | Stock | 13,865 | $375.3K | 0.1% | −801−5.5% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,428 | $383.3K | 0.1% | −678−8.4% | Reduced | – |
| GSKGSK plc | ADR | 9,180 | $393.5K | 0.1% | −759−7.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,366 | $400.6K | 0.1% | −34−1.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 21,914 | $401.9K | 0.1% | −1,404−6.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,290 | $403.4K | 0.1% | −1−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 4,649 | $405.2K | 0.1% | +125+2.8% | Added | History |
| SNASnap-on Inc | COM | 1,380 | $408.8K | 0.1% | −116−7.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,605 | $409.7K | 0.1% | −94−2.5% | Reduced | History |
| ALEAllete Inc | COM NEW | 7,030 | $419.3K | 0.1% | −282−3.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 117 | $424.5K | 0.1% | −1−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 3,390 | $425.8K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 6,370 | $427.0K | 0.1% | +321+5.3% | Added | History |
| PNWPinnacle West Capital Corp | COM | 5,780 | $432.0K | 0.1% | +1,041+22.0% | Added | History |
| REGRegency Centers Corp | COM | 7,147 | $432.8K | 0.1% | −140−1.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,816 | $451.8K | 0.1% | −932−7.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 4,785 | $462.8K | 0.1% | +611+14.6% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,534 | $466.4K | 0.1% | +186+5.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,390 | $468.3K | 0.1% | −151−2.3% | Reduced | History |
| SOSouthern Co | Stock | 6,600 | $473.5K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 952 | $480.4K | 0.1% | −47−4.7% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 7,627 | $481.3K | 0.1% | −142−1.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 8,559 | $493.6K | 0.1% | −69−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 941 | $494.6K | 0.1% | −140−13.0% | Reduced | – |
| AGCOAGCO Corp | COM | 4,023 | $494.9K | 0.1% | −122−2.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 3,367 | $500.8K | 0.1% | −530−13.6% | Reduced | History |
| VVisa Inc. | Stock | 1,810 | $505.1K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,594 | $513.1K | 0.1% | +274+11.8% | Added | History |
| CVXChevron Corp | Stock | 3,255 | $513.4K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,059 | $514.2K | 0.1% | −16−1.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,617 | $545.0K | 0.1% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 11,319 | $550.1K | 0.1% | +538+5.0% | Added | History |
| BLKBlackRock, Inc. | COM | 690 | $575.3K | 0.1% | −9−1.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,920 | $575.9K | 0.1% | +43+0.4% | Added | – |
| MDLZMondelez International, Inc. | Stock | 8,268 | $578.8K | 0.1% | −312−3.6% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 5,356 | $602.9K | 0.1% | −694−11.5% | Reduced | History |
| FDXFedEx Corp | Stock | 2,097 | $607.4K | 0.1% | +33+1.6% | Added | History |
| KKellanova | Stock | 10,704 | $613.2K | 0.1% | +593+5.9% | Added | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 28,639 | $617.5K | 0.1% | +2,245+8.5% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 1,902 | $619.3K | 0.1% | +29+1.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,534 | $623.2K | 0.1% | −105−4.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,194 | $624.5K | 0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 8,004 | $635.9K | 0.1% | −314−3.8% | Reduced | History |
| ALBAlbemarle Corp | Stock | 4,964 | $654.0K | 0.1% | +184+3.8% | Added | History |
| BCEBce Inc | COM NEW | 19,336 | $657.0K | 0.1% | −1,504−7.2% | Reduced | History |
| CNCCentene Corp | Stock | 8,445 | $662.8K | 0.1% | +89+1.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,931 | $665.3K | 0.1% | +1,500+17.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,476 | $684.9K | 0.1% | +7+0.1% | Added | History |
| DISWalt Disney Co | Stock | 5,697 | $697.1K | 0.1% | +169+3.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 11,127 | $698.9K | 0.1% | −309−2.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,473 | $702.3K | 0.1% | +969+14.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 4,971 | $716.0K | 0.1% | −217−4.2% | Reduced | History |
| DTEDte Energy Co | COM | 6,444 | $722.6K | 0.1% | −150−2.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,578 | $737.9K | 0.2% | −17−0.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 4,774 | $739.6K | 0.2% | −98−2.0% | Reduced | History |
| TAT&T Inc. | Stock | 42,432 | $746.8K | 0.2% | −969−2.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,999 | $762.4K | 0.2% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 4,709 | $769.2K | 0.2% | −179−3.7% | Reduced | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.