Probity Advisors, Inc.
- SEC CIK
- 0001676603
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 227
- +20 vs. Q2 2024
- Portfolio value
- $522.2M
- +$39.5M (+8.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HCATHealth Catalyst, Inc. | COM | 23,045 | $187.6K | <0.1% | +2,699+13.3% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 24,570 | $193.1K | <0.1% | +306+1.3% | Added | History |
| WENWendy's Co | Stock | 11,689 | $204.8K | <0.1% | +715+6.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,858 | $206.4K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 810 | $206.8K | <0.1% | +810 | New | History |
| ACNAccenture plc | Stock | 589 | $208.2K | <0.1% | +589 | New | History |
| PINSPinterest, Inc. | CL A | 6,524 | $211.2K | <0.1% | +1,719+35.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,270 | $211.7K | <0.1% | +3,270 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,124 | $213.3K | <0.1% | +1,124 | New | – |
| BNTXBioNTech SE | SPONSORED ADS | 1,816 | $215.7K | <0.1% | +1,816 | New | History |
| DDominion Energy, Inc | Stock | 3,774 | $218.1K | <0.1% | +3,774 | New | History |
| MOSMosaic Co | COM | 8,193 | $219.4K | <0.1% | −115−1.4% | Reduced | History |
| EIXEdison International | Stock | 2,521 | $219.6K | <0.1% | +2,521 | New | History |
| DHRDanaher Corp | Stock | 796 | $221.3K | <0.1% | +796 | New | History |
| EBAYeBay Inc | COM | 3,430 | $223.3K | <0.1% | +3,430 | New | History |
| ADSKAutodesk, Inc. | COM | 819 | $225.6K | <0.1% | +819 | New | History |
| UBERUber Technologies, Inc | Stock | 3,101 | $233.1K | <0.1% | +3,101 | New | History |
| TWLOTwilio Inc | CL A | 3,593 | $234.3K | <0.1% | +3,593 | New | History |
| WELLWelltower Inc. | REIT | 1,858 | $237.9K | <0.1% | +1,858 | New | History |
| ILMNIllumina, Inc. | COM | 1,830 | $238.7K | <0.1% | +1,830 | New | History |
| TSCOTractor Supply Co | COM | 843 | $245.3K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,846 | $249.3K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,241 | $263.2K | 0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 4,292 | $266.1K | 0.1% | +241+5.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 517 | $273.0K | 0.1% | +53+11.4% | Added | History |
| BXPBXP, Inc. | COM | 3,460 | $278.4K | 0.1% | −13−0.4% | Reduced | History |
| FLEXFlex Ltd. | Stock | 8,374 | $279.9K | 0.1% | −234−2.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,895 | $283.7K | 0.1% | −52−2.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,053 | $285.6K | 0.1% | −21−2.0% | Reduced | History |
| FFord Motor Co | Stock | 27,862 | $294.2K | 0.1% | +844+3.1% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 12,923 | $295.5K | 0.1% | −474−3.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,131 | $297.9K | 0.1% | +1,131 | New | – |
| SMPStandard Motor Products, Inc. | Stock | 9,068 | $301.1K | 0.1% | +922+11.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,740 | $302.2K | 0.1% | −39−2.2% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 5,134 | $305.8K | 0.1% | −172−3.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,271 | $306.4K | 0.1% | +93+7.9% | Added | History |
| ALBAlbemarle Corp | Stock | 3,247 | $307.6K | 0.1% | −1,372−29.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 2,305 | $323.5K | 0.1% | −353−13.3% | Reduced | History |
| MRNAModerna, Inc. | Stock | 4,844 | $323.7K | 0.1% | +661+15.8% | Added | History |
| AGCOAGCO Corp | COM | 3,361 | $328.9K | 0.1% | −620−15.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,248 | $329.4K | 0.1% | +1,248 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,644 | $335.0K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 584 | $341.5K | 0.1% | −8−1.4% | Reduced | History |
| HASHasbro, Inc. | COM | 4,801 | $347.2K | 0.1% | −3−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 613 | $353.6K | 0.1% | 00.0% | Unchanged | – |
| AIC3.ai, Inc. | Stock | 15,192 | $368.1K | 0.1% | +1,312+9.5% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,448 | $372.2K | 0.1% | −53−1.5% | Reduced | History |
| MMM3M Co | Stock | 2,792 | $381.7K | 0.1% | −9−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,276 | $387.0K | 0.1% | +15+0.7% | Added | History |
| KLACKLA Corp | COM NEW | 500 | $387.2K | 0.1% | +5+1.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,973 | $388.0K | 0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 9,521 | $389.2K | 0.1% | −119−1.2% | Reduced | History |
| IPInternational Paper Co | COM | 8,020 | $391.8K | 0.1% | −133−1.6% | Reduced | History |
| SNASnap-on Inc | COM | 1,367 | $396.0K | 0.1% | −4−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,516 | $400.9K | 0.1% | −85−2.4% | Reduced | History |
| INTCIntel Corp | Stock | 17,230 | $404.2K | 0.1% | −4,667−21.3% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,275 | $412.4K | 0.1% | −321−2.8% | Reduced | History |
| SHELShell plc | ADR | 6,409 | $422.7K | 0.1% | +226+3.7% | Added | History |
| ETNEaton Corp plc | Stock | 1,297 | $429.9K | 0.1% | +7+0.5% | Added | History |
| SLGSL Green Realty Corp | COM | 6,252 | $435.2K | 0.1% | −169−2.6% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 1,934 | $435.6K | 0.1% | −30−1.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,287 | $436.4K | 0.1% | −6,065−42.3% | Reduced | – |
| ALEAllete Inc | COM NEW | 6,966 | $447.1K | 0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 13,822 | $449.5K | 0.1% | +1,208+9.6% | Added | History |
| ZTSZoetis Inc. | Stock | 2,314 | $452.1K | 0.1% | −17−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,672 | $454.3K | 0.1% | −67−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 3,154 | $464.5K | 0.1% | −79−2.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,999 | $464.9K | 0.1% | −1−0.1% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 17,231 | $465.4K | 0.1% | +17,231 | New | – |
| CCICrown Castle Inc. | REIT | 4,001 | $474.6K | 0.1% | +381+10.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,972 | $477.2K | 0.1% | −164−1.6% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 21,768 | $480.9K | 0.1% | −215−1.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,294 | $485.1K | 0.1% | −3,279−43.3% | Reduced | – |
| VVisa Inc. | Stock | 1,781 | $489.7K | 0.1% | −26−1.4% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 4,405 | $492.7K | 0.1% | −112−2.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 117 | $492.8K | 0.1% | −1−0.8% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 9,750 | $493.4K | 0.1% | +9,750 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,750 | $494.7K | 0.1% | +9,750 | New | – |
| TYLTyler Technologies Inc | COM | 850 | $496.2K | 0.1% | −34−3.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 4,700 | $496.6K | 0.1% | +4,700 | New | – |
| CTSHCognizant Technology Solutions Corp | CL A | 6,720 | $518.6K | 0.1% | +13+0.2% | Added | History |
| CTVACorteva, Inc. | Stock | 8,865 | $521.2K | 0.1% | +67+0.8% | Added | History |
| PNWPinnacle West Capital Corp | COM | 5,897 | $522.4K | 0.1% | −167−2.8% | Reduced | History |
| REGRegency Centers Corp | COM | 7,261 | $524.5K | 0.1% | +38+0.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,275 | $531.3K | 0.1% | +5,275 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 14,484 | $538.8K | 0.1% | −1,024−6.6% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 7,661 | $552.5K | 0.1% | −174−2.2% | Reduced | History |
| ORCLOracle Corp | Stock | 3,267 | $556.7K | 0.1% | −50−1.5% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 9,343 | $558.2K | 0.1% | −1,540−14.2% | Reduced | History |
| SOSouthern Co | Stock | 6,200 | $559.1K | 0.1% | −400−6.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,456 | $565.3K | 0.1% | −91−3.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,693 | $566.7K | 0.1% | −384−4.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,927 | $568.1K | 0.1% | −706−12.5% | Reduced | History |
| FDXFedEx Corp | Stock | 2,086 | $570.8K | 0.1% | −17−0.8% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 7,731 | $575.6K | 0.1% | +11+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,617 | $607.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,073 | $614.3K | 0.1% | −78−6.8% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 43,296 | $615.7K | 0.1% | +3,661+9.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,085 | $622.5K | 0.1% | −13−1.2% | Reduced | History |
| BCEBce Inc | COM NEW | 17,985 | $625.9K | 0.1% | +1,148+6.8% | Added | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.