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 |
|---|---|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 4,786 | $629.1K | 0.1% | +108+2.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,602 | $641.3K | 0.1% | +63+2.5% | Added | History |
| DISWalt Disney Co | Stock | 6,720 | $646.4K | 0.1% | +1,083+19.2% | Added | History |
| CNCCentene Corp | Stock | 8,629 | $649.6K | 0.1% | −193−2.2% | Reduced | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 27,472 | $653.0K | 0.1% | −2,976−9.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 713 | $677.1K | 0.1% | −8−1.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,833 | $679.2K | 0.1% | +1,805+20.0% | Added | – |
| GPCGenuine Parts Co | Stock | 4,871 | $680.4K | 0.1% | +18+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 3,395 | $686.0K | 0.1% | −124−3.5% | Reduced | History |
| MDTMedtronic plc | Stock | 7,911 | $712.3K | 0.1% | +718+10.0% | Added | History |
| ADBEAdobe Inc. | Stock | 1,381 | $715.1K | 0.1% | +118+9.3% | Added | History |
| NKENIKE, Inc. | Stock | 8,179 | $723.1K | 0.1% | −578−6.6% | Reduced | History |
| KHCKraft Heinz Co | Stock | 21,704 | $762.0K | 0.1% | −425−1.9% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,848 | $770.2K | 0.1% | −5,521−19.5% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 4,854 | $785.5K | 0.2% | −33−0.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,943 | $815.4K | 0.2% | −56−0.4% | Reduced | – |
| DTEDte Energy Co | COM | 6,372 | $818.2K | 0.2% | +7+0.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 14,413 | $830.6K | 0.2% | +671+4.9% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,511 | $832.3K | 0.2% | +1,351+18.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,505 | $834.3K | 0.2% | +58+0.6% | Added | – |
| PGProcter & Gamble Co | Stock | 4,955 | $858.2K | 0.2% | −86−1.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,101 | $862.1K | 0.2% | −208−2.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,163 | $865.7K | 0.2% | +184+6.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,897 | $873.1K | 0.2% | −53−2.7% | Reduced | History |
| KKellanova | Stock | 10,865 | $876.9K | 0.2% | −268−2.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 19,543 | $877.7K | 0.2% | −3,501−15.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,535 | $900.1K | 0.2% | +637+5.8% | Added | History |
| TAT&T Inc. | Stock | 41,562 | $914.4K | 0.2% | −668−1.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 12,860 | $949.7K | 0.2% | +37+0.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,071 | $957.9K | 0.2% | +19+1.8% | Added | History |
| COPConocoPhillips | Stock | 9,145 | $962.8K | 0.2% | +389+4.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,867 | $1.04M | 0.2% | +143+1.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,862 | $1.05M | 0.2% | +701+3.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,005 | $1.06M | 0.2% | −341−6.4% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 8,791 | $1.06M | 0.2% | +96+1.1% | Added | History |
| RPMRPM International Inc | COM | 8,808 | $1.07M | 0.2% | −81−0.9% | Reduced | History |
| NTRNutrien Ltd. | COM | 22,181 | $1.07M | 0.2% | +1,558+7.6% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 31,891 | $1.09M | 0.2% | −592−1.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,728 | $1.10M | 0.2% | +126+1.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,252 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,724 | $1.14M | 0.2% | −1,446−12.9% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 4,622 | $1.15M | 0.2% | −246−5.1% | Reduced | History |
| BMOBank of Montreal | COM | 12,876 | $1.16M | 0.2% | +2,273+21.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,896 | $1.17M | 0.2% | −12−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 40,780 | $1.18M | 0.2% | +3,175+8.4% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 39,100 | $1.18M | 0.2% | −9,652−19.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,299 | $1.20M | 0.2% | −796−6.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 8,893 | $1.21M | 0.2% | +1,022+13.0% | Added | History |
| TDToronto Dominion Bank | Stock | 19,236 | $1.22M | 0.2% | +2,655+16.0% | Added | History |
| BOKFBok Financial Corp | COM NEW | 11,822 | $1.24M | 0.2% | −135−1.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 27,531 | $1.26M | 0.2% | +672+2.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 15,202 | $1.27M | 0.2% | +1,496+10.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,707 | $1.28M | 0.2% | +292+3.9% | Added | History |
| TGTTarget Corp | Stock | 8,351 | $1.30M | 0.2% | −113−1.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,525 | $1.31M | 0.3% | +488+9.7% | Added | – |
| WMTWalmart Inc. | Stock | 16,298 | $1.32M | 0.3% | −418−2.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,354 | $1.33M | 0.3% | −194−4.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,931 | $1.33M | 0.3% | −93−0.7% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,944 | $1.34M | 0.3% | +38,944 | New | – |
| GOOGAlphabet Inc. | Stock | 8,014 | $1.34M | 0.3% | +204+2.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,674 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,567 | $1.38M | 0.3% | −6,587−28.4% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 16,314 | $1.46M | 0.3% | −200−1.2% | Reduced | History |
| DEDeere & Co | Stock | 3,619 | $1.51M | 0.3% | −124−3.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,170 | $1.63M | 0.3% | −310−6.9% | Reduced | History |
| AAPLApple Inc. | Stock | 7,423 | $1.73M | 0.3% | −189−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,707 | $1.74M | 0.3% | +179+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,228 | $1.82M | 0.3% | +972+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,234 | $1.84M | 0.4% | +226+1.4% | Added | History |
| BACBank of America Corp | Stock | 47,486 | $1.88M | 0.4% | +985+2.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,700 | $1.95M | 0.4% | −322−3.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,953 | $2.04M | 0.4% | −262−2.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,775 | $2.21M | 0.4% | −64−1.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 22,985 | $2.24M | 0.4% | −59−0.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,923 | $2.26M | 0.4% | +56+0.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 35,024 | $2.37M | 0.5% | −1,619−4.4% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 55,655 | $2.42M | 0.5% | −29,613−34.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 4,943 | $2.45M | 0.5% | −80−1.6% | Reduced | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 122,166 | $2.54M | 0.5% | +14,514+13.5% | Added | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 101,614 | $2.55M | 0.5% | +12,112+13.5% | Added | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 108,982 | $2.56M | 0.5% | +12,938+13.5% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 122,751 | $2.60M | 0.5% | +14,539+13.4% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 101,318 | $2.60M | 0.5% | +12,024+13.5% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 98,723 | $2.61M | 0.5% | +11,647+13.4% | Added | – |
| ANETArista Networks, Inc. | COM | 6,957 | $2.67M | 0.5% | −140−2.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,220 | $2.73M | 0.5% | −134−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,895 | $2.74M | 0.5% | −288−2.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 128,887 | $2.77M | 0.5% | −33,274−20.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,775 | $2.82M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 123,575 | $2.97M | 0.6% | +10,217+9.0% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 126,804 | $2.97M | 0.6% | +10,612+9.1% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 129,470 | $2.99M | 0.6% | +12,672+10.8% | Added | – |
| LRCXLam Research Corp | COM | 3,769 | $3.08M | 0.6% | −74−1.9% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 123,425 | $3.11M | 0.6% | +8,129+7.1% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 125,956 | $3.16M | 0.6% | +7,920+6.7% | Added | – |
| LLYEli Lilly & Co | Stock | 3,658 | $3.24M | 0.6% | −335−8.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 40,559 | $3.26M | 0.6% | −406−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 19,247 | $3.32M | 0.6% | −143−0.7% | ReducedConverted for a 10-for-1 split | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 137,809 | $3.35M | 0.6% | +8,974+7.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 47,522 | $3.37M | 0.6% | +114+0.2% | Added | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.