Probity Advisors, Inc.
- SEC CIK
- 0001676603
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 207
- −2 vs. Q1 2024
- Portfolio value
- $482.7M
- −$868.0K (−0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HCATHealth Catalyst, Inc. | COM | 20,346 | $130.0K | <0.1% | +6,304+44.9% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 24,264 | $160.4K | <0.1% | +4,527+22.9% | Added | History |
| WENWendy's Co | Stock | 10,974 | $186.1K | <0.1% | +10,974 | New | History |
| NOCNorthrop Grumman Corp | Stock | 464 | $202.3K | <0.1% | +464 | New | History |
| HONHoneywell International Inc | COM | 968 | $206.7K | <0.1% | +968 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,858 | $208.6K | <0.1% | −270−2.1% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,241 | $209.6K | <0.1% | −300−6.6% | Reduced | History |
| PINSPinterest, Inc. | CL A | 4,805 | $211.8K | <0.1% | +4,805 | New | History |
| BXPBXP, Inc. | COM | 3,473 | $213.8K | <0.1% | +3,473 | New | History |
| EVRGEvergy, Inc. | Stock | 4,051 | $214.6K | <0.1% | +4,051 | New | History |
| BIIBBiogen Inc. | COM | 938 | $217.4K | <0.1% | +938 | New | History |
| SMPStandard Motor Products, Inc. | Stock | 8,146 | $225.9K | <0.1% | +815+11.1% | Added | History |
| TSCOTractor Supply Co | COM | 843 | $227.6K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 8,308 | $240.1K | <0.1% | −66−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,074 | $248.7K | 0.1% | −1−0.1% | Reduced | History |
| FLEXFlex Ltd. | Stock | 8,608 | $253.8K | 0.1% | +271+3.3% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 13,397 | $262.6K | 0.1% | +1,242+10.2% | Added | History |
| COFCapital One Financial Corp | Stock | 1,947 | $269.6K | 0.1% | −116−5.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,178 | $275.3K | 0.1% | +153+14.9% | Added | History |
| HASHasbro, Inc. | COM | 4,804 | $281.0K | 0.1% | −120−2.4% | Reduced | History |
| MMM3M Co | Stock | 2,801 | $286.2K | 0.1% | −40−1.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,846 | $289.4K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 592 | $301.5K | 0.1% | +9+1.5% | Added | History |
| TSNTyson Foods, Inc. | Stock | 5,306 | $303.2K | 0.1% | −174−3.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,779 | $309.2K | 0.1% | −149−7.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,644 | $321.1K | 0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 5,973 | $328.5K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 2,658 | $335.1K | 0.1% | −709−21.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 613 | $335.5K | 0.1% | −328−34.9% | Reduced | – |
| FFord Motor Co | Stock | 27,018 | $338.8K | 0.1% | +719+2.7% | Added | History |
| IPInternational Paper Co | COM | 8,153 | $351.8K | 0.1% | +196+2.5% | Added | History |
| CCICrown Castle Inc. | REIT | 3,620 | $353.7K | 0.1% | +475+15.1% | Added | History |
| SNASnap-on Inc | COM | 1,371 | $358.4K | 0.1% | −9−0.7% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 12,614 | $358.5K | 0.1% | +1,121+9.8% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,596 | $358.7K | 0.1% | −117−1.0% | Reduced | History |
| SLGSL Green Realty Corp | COM | 6,421 | $363.7K | 0.1% | −314−4.7% | Reduced | History |
| GSKGSK plc | ADR | 9,640 | $371.1K | 0.1% | +460+5.0% | Added | History |
| ABTAbbott Laboratories | Stock | 3,601 | $374.2K | 0.1% | −4−0.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,501 | $380.0K | 0.1% | −33−0.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,000 | $388.8K | 0.1% | +137+7.4% | Added | History |
| AGCOAGCO Corp | COM | 3,981 | $389.7K | 0.1% | −42−1.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 15,508 | $392.8K | 0.1% | +1,041+7.2% | Added | History |
| AIC3.ai, Inc. | Stock | 13,880 | $402.0K | 0.1% | +15+0.1% | Added | History |
| ZTSZoetis Inc. | Stock | 2,331 | $404.1K | 0.1% | +418+21.9% | Added | History |
| ETNEaton Corp plc | Stock | 1,290 | $404.5K | 0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 1,964 | $406.3K | 0.1% | +155+8.6% | Added | History |
| KLACKLA Corp | COM NEW | 495 | $408.1K | 0.1% | −27−5.2% | Reduced | History |
| ALEAllete Inc | COM NEW | 6,966 | $434.3K | 0.1% | −64−0.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 21,983 | $436.8K | 0.1% | +69+0.3% | Added | History |
| ALBAlbemarle Corp | Stock | 4,619 | $441.2K | 0.1% | −345−7.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,136 | $443.6K | 0.1% | −680−6.3% | Reduced | – |
| TYLTyler Technologies Inc | COM | 884 | $444.5K | 0.1% | +43+5.1% | Added | History |
| SHELShell plc | ADR | 6,183 | $446.3K | 0.1% | −187−2.9% | Reduced | History |
| REGRegency Centers Corp | COM | 7,223 | $449.3K | 0.1% | +76+1.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,261 | $450.3K | 0.1% | −105−4.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,739 | $451.8K | 0.1% | +620+29.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,707 | $456.1K | 0.1% | +317+5.0% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 4,517 | $459.1K | 0.1% | −839−15.7% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 6,064 | $463.2K | 0.1% | +284+4.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 118 | $467.5K | 0.1% | +1+0.9% | Added | History |
| ORCLOracle Corp | Stock | 3,317 | $468.4K | 0.1% | −73−2.2% | Reduced | History |
| VVisa Inc. | Stock | 1,807 | $474.3K | 0.1% | −3−0.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 8,798 | $474.6K | 0.1% | +239+2.8% | Added | History |
| MRNAModerna, Inc. | Stock | 4,183 | $496.7K | 0.1% | +774+22.7% | Added | History |
| CVXChevron Corp | Stock | 3,233 | $505.7K | 0.1% | −22−0.7% | Reduced | History |
| SOSouthern Co | Stock | 6,600 | $512.0K | 0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 39,635 | $512.9K | 0.1% | +14,856+60.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,028 | $520.1K | 0.1% | −892−9.0% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 8,077 | $528.6K | 0.1% | −191−2.3% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 7,720 | $535.3K | 0.1% | +93+1.2% | Added | History |
| BCEBce Inc | COM NEW | 16,837 | $545.0K | 0.1% | −2,499−12.9% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 7,835 | $551.3K | 0.1% | −169−2.1% | Reduced | History |
| DISWalt Disney Co | Stock | 5,637 | $559.7K | 0.1% | −60−1.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,633 | $564.6K | 0.1% | +848+17.7% | Added | History |
| MDTMedtronic plc | Stock | 7,193 | $566.2K | 0.1% | +2,544+54.7% | Added | History |
| BLKBlackRock, Inc. | COM | 721 | $567.7K | 0.1% | +31+4.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,539 | $574.5K | 0.1% | +5+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,151 | $580.5K | 0.1% | +92+8.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,547 | $581.4K | 0.1% | −47−1.8% | Reduced | History |
| CNCCentene Corp | Stock | 8,822 | $584.9K | 0.1% | +377+4.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,617 | $589.4K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,098 | $597.6K | 0.1% | −96−8.0% | Reduced | History |
| FDXFedEx Corp | Stock | 2,103 | $630.4K | 0.1% | +6+0.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,898 | $632.4K | 0.1% | +967+9.7% | Added | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 30,448 | $637.3K | 0.1% | +1,809+6.3% | Added | History |
| KKellanova | Stock | 11,133 | $642.1K | 0.1% | +429+4.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 10,883 | $657.9K | 0.1% | −244−2.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,757 | $660.0K | 0.1% | +1,284+17.2% | Added | History |
| PSXPhillips 66 | Stock | 4,678 | $660.4K | 0.1% | −31−0.7% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 13,742 | $666.8K | 0.1% | +2,423+21.4% | Added | History |
| GPCGenuine Parts Co | Stock | 4,853 | $671.3K | 0.1% | +79+1.7% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,160 | $675.0K | 0.1% | −1,685−19.1% | Reduced | – |
| INTCIntel Corp | Stock | 21,897 | $678.1K | 0.1% | −1,075−4.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,263 | $701.6K | 0.1% | +311+32.7% | Added | History |
| DTEDte Energy Co | COM | 6,365 | $706.6K | 0.1% | −79−1.2% | Reduced | History |
| KHCKraft Heinz Co | Stock | 22,129 | $713.0K | 0.1% | −579−2.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,352 | $735.4K | 0.2% | −9,576−40.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 7,309 | $740.6K | 0.2% | −167−2.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 4,887 | $743.0K | 0.2% | −84−1.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,999 | $762.3K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 1,902 | $619.3K | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,428 | $383.3K | 0.1% | – |
| ACNAccenture plc | Stock | 659 | $228.4K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 806 | $219.0K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,670 | $213.5K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,749 | $211.6K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,525 | $209.4K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,039 | $205.9K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,124 | $201.3K | <0.1% | – |