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 |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 2,979 | $765.9K | 0.2% | +175+6.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,950 | $793.3K | 0.2% | −16−0.8% | Reduced | History |
| TAT&T Inc. | Stock | 42,230 | $807.0K | 0.2% | −202−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,447 | $807.3K | 0.2% | −5,335−33.8% | Reduced | – |
| GISGeneral Mills Inc | Stock | 12,823 | $811.2K | 0.2% | +1,694+15.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,573 | $811.3K | 0.2% | −4,949−39.5% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,052 | $827.6K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,519 | $830.5K | 0.2% | −59−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,041 | $831.4K | 0.2% | −104−2.0% | Reduced | History |
| BMOBank of Montreal | COM | 10,603 | $889.1K | 0.2% | +952+9.9% | Added | History |
| TDToronto Dominion Bank | Stock | 16,581 | $911.3K | 0.2% | +2,061+14.2% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,369 | $923.7K | 0.2% | −26,596−48.4% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 13,706 | $940.4K | 0.2% | +2,222+19.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,161 | $946.9K | 0.2% | −1,017−5.0% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 8,695 | $948.1K | 0.2% | +142+1.7% | Added | History |
| VZVerizon Communications Inc | Stock | 23,044 | $950.3K | 0.2% | −4,423−16.1% | Reduced | History |
| RPMRPM International Inc | COM | 8,889 | $957.1K | 0.2% | −173−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,908 | $1.00M | 0.2% | +32+1.1% | Added | History |
| COPConocoPhillips | Stock | 8,756 | $1.00M | 0.2% | −413−4.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,724 | $1.00M | 0.2% | +520+6.3% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 32,483 | $1.03M | 0.2% | −4,051−11.1% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 4,868 | $1.05M | 0.2% | −143−2.9% | Reduced | History |
| NTRNutrien Ltd. | COM | 20,623 | $1.05M | 0.2% | +1,370+7.1% | Added | History |
| PFEPfizer Inc | Stock | 37,605 | $1.05M | 0.2% | +2,851+8.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 26,859 | $1.07M | 0.2% | +2,325+9.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,602 | $1.07M | 0.2% | +92+1.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,871 | $1.08M | 0.2% | +703+9.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,346 | $1.08M | 0.2% | −303−5.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,674 | $1.08M | 0.2% | −17−1.0% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 11,957 | $1.10M | 0.2% | −42−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,037 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 16,716 | $1.13M | 0.2% | +819+5.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,252 | $1.13M | 0.2% | −860−7.7% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 13,024 | $1.14M | 0.2% | −165−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,548 | $1.16M | 0.2% | −139−3.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,170 | $1.19M | 0.2% | −3,074−21.6% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 16,514 | $1.22M | 0.3% | −475−2.8% | Reduced | History |
| TGTTarget Corp | Stock | 8,464 | $1.25M | 0.3% | −302−3.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,095 | $1.26M | 0.3% | −1,096−8.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,415 | $1.35M | 0.3% | −164−2.2% | Reduced | History |
| DEDeere & Co | Stock | 3,743 | $1.40M | 0.3% | −553−12.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,810 | $1.43M | 0.3% | −247−3.1% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 48,752 | $1.45M | 0.3% | −59,023−54.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,480 | $1.49M | 0.3% | −566−11.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,528 | $1.54M | 0.3% | +15+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 33,256 | $1.58M | 0.3% | +2,262+7.3% | Added | History |
| AAPLApple Inc. | Stock | 7,612 | $1.60M | 0.3% | −102−1.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,839 | $1.79M | 0.4% | −8−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 23,044 | $1.79M | 0.4% | +870+3.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,022 | $1.83M | 0.4% | −656−6.1% | Reduced | – |
| BACBank of America Corp | Stock | 46,501 | $1.85M | 0.4% | −2,212−4.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,154 | $1.89M | 0.4% | −3,484−13.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 16,008 | $1.98M | 0.4% | −712−4.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,867 | $2.06M | 0.4% | +50+0.4% | Added | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 89,502 | $2.15M | 0.4% | +18,600+26.2% | Added | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 107,652 | $2.15M | 0.4% | +22,049+25.8% | Added | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 96,044 | $2.16M | 0.4% | +19,787+25.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,215 | $2.17M | 0.4% | +299+2.7% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 89,294 | $2.19M | 0.5% | +18,003+25.3% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 87,076 | $2.19M | 0.5% | +17,582+25.3% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 108,212 | $2.20M | 0.5% | +21,651+25.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 36,643 | $2.26M | 0.5% | −8,217−18.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 5,023 | $2.27M | 0.5% | −31−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,183 | $2.43M | 0.5% | −549−3.7% | Reduced | History |
| ANETArista Networks, Inc. | COM | 7,097 | $2.49M | 0.5% | −217−3.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,354 | $2.60M | 0.5% | +37+0.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,775 | $2.65M | 0.5% | −44−0.1% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 116,798 | $2.65M | 0.5% | +10,275+9.6% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 116,192 | $2.70M | 0.6% | +10,387+9.8% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 113,358 | $2.72M | 0.6% | +9,947+9.6% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 115,296 | $2.90M | 0.6% | +4,693+4.2% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 118,036 | $2.93M | 0.6% | +3,639+3.2% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 128,835 | $3.07M | 0.6% | +3,765+3.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 47,408 | $3.11M | 0.6% | −735−1.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,939 | $3.11M | 0.6% | −111−5.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 162,161 | $3.24M | 0.7% | −55,487−25.5% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 39,084 | $3.36M | 0.7% | +1,541+4.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,419 | $3.36M | 0.7% | −201−1.5% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 85,268 | $3.60M | 0.7% | −53,073−38.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,993 | $3.62M | 0.7% | −403−9.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 40,965 | $3.75M | 0.8% | −1,432−3.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,034 | $3.75M | 0.8% | −98−1.0% | Reduced | – |
| LRCXLam Research Corp | COM | 3,843 | $4.09M | 0.8% | −207−5.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 129,480 | $4.88M | 1.0% | −952−0.7% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 101,547 | $5.00M | 1.0% | −45,408−30.9% | Reduced | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 243,471 | $5.20M | 1.1% | +61,888+34.1% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 269,973 | $5.20M | 1.1% | +69,299+34.5% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 235,823 | $5.21M | 1.1% | +58,590+33.1% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 238,633 | $5.21M | 1.1% | +60,736+34.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 67,146 | $5.26M | 1.1% | −12,101−15.3% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 237,539 | $5.39M | 1.1% | +62,388+35.6% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 253,541 | $5.39M | 1.1% | +66,539+35.6% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 250,557 | $5.95M | 1.2% | +67,181+36.6% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 249,895 | $6.19M | 1.3% | +71,677+40.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,652 | $9.23M | 1.9% | −731−3.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 266,624 | $9.35M | 1.9% | +29,970+12.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 179,011 | $9.58M | 2.0% | −15,227−7.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 108,305 | $9.58M | 2.0% | −11,967−9.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 121,350 | $9.72M | 2.0% | +10,353+9.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 203,393 | $9.91M | 2.1% | +16,239+8.7% | Added | – |
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% | – |