Probity Advisors, Inc. holdings history

308 is the total number of securities Probity Advisors, Inc. has owned. The longest Probity Advisors, Inc. has owned a single stock is 28 quarters.

Probity Advisors, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IVE ISHARES TR1826.40%7.88%10.64%Q2 2016Q3 202328
IVW ISHARES TR1825.76%7.05%8.73%Q2 2016Q3 202328
IJS ISHARES TR1824.62%6.21%8.98%Q2 2016Q3 202328
IEFA ISHARES TR1823.09%4.32%5.31%Q2 2016Q3 202328
EMB ISHARES TR1821.48%3.30%4.53%Q2 2016Q3 202328
IJT ISHARES TR1822.48%2.89%3.50%Q2 2016Q3 202328
FLOT ISHARES TR1820.74%2.75%3.77%Q2 2016Q3 202328
IEMG ISHARES INC1821.06%1.90%2.39%Q2 2016Q3 202328
HYG ISHARES TR1820.81%1.57%3.04%Q2 2016Q3 202328
VCSH VANGUARD SCOTTSDALE FDS1820.35%1.53%3.71%Q2 2016Q3 202328
MSFT MICROSOFT CORP1820.92%1.31%1.76%Q2 2016Q3 202328
LQD ISHARES TR1820.65%1.13%1.50%Q2 2016Q3 202328
SUB ISHARES TR1820.76%1.02%1.52%Q2 2016Q3 202328
VTV VANGUARD INDEX FDS1820.41%1.00%2.36%Q2 2016Q3 202328
VBR VANGUARD INDEX FDS1820.32%0.95%2.36%Q2 2016Q3 202328
EFA ISHARES TR1820.51%0.92%1.71%Q2 2016Q3 202328
MCHP MICROCHIP TECHNOLOGY INC.1820.71%0.92%1.14%Q2 2016Q3 202328
SHY ISHARES TR1820.57%0.83%1.16%Q2 2016Q3 202328
VBK VANGUARD INDEX FDS1820.61%0.82%1.29%Q2 2016Q3 202328
VEA VANGUARD TAX-MANAGED I...1820.20%0.82%2.12%Q2 2016Q3 202328
VUG VANGUARD INDEX FDS1820.38%0.81%1.80%Q2 2016Q3 202328
SBUX STARBUCKS CORP1820.48%0.69%0.90%Q2 2016Q3 202328
INTC INTEL CORP1820.25%0.62%0.85%Q2 2016Q3 202328
ABBV ABBVIE INC1820.46%0.61%0.82%Q2 2016Q3 202328
JNJ JOHNSON & JOHNSON1820.39%0.56%0.72%Q2 2016Q3 202328
VZ VERIZON COMMUNICATIONS...1820.20%0.53%0.85%Q2 2016Q3 202328
NSC NORFOLK SOUTHN CORP1820.24%0.53%0.76%Q2 2016Q3 202328
TXN TEXAS INSTRS INC1820.44%0.50%0.58%Q2 2016Q3 202328
LLY LILLY ELI & CO1820.38%0.47%0.63%Q2 2016Q3 202328
PFE PFIZER INC1820.27%0.46%0.63%Q2 2016Q3 202328
MRK MERCK & CO. INC1820.33%0.45%0.57%Q2 2016Q3 202328
TGT TARGET CORP1820.21%0.45%0.61%Q2 2016Q3 202328
T AT&T INC1820.12%0.40%0.82%Q2 2016Q3 202328
AGCO AGCO CORP1820.13%0.39%0.68%Q2 2016Q3 202328
MDLZ MONDELEZ INTL INC1820.14%0.39%0.85%Q2 2016Q3 202328
USB US BANCORP DEL1820.18%0.38%0.50%Q2 2016Q3 202328
VWO VANGUARD INTL EQUITY I...1820.11%0.35%0.81%Q2 2016Q3 202328
CFR CULLEN FROST BANKERS INC1820.15%0.34%0.43%Q2 2016Q3 202328
BOKF BOK FINL CORP1820.18%0.32%0.45%Q2 2016Q3 202328
PEG PUBLIC SVC ENTERPRISE ...1820.23%0.32%0.41%Q2 2016Q3 202328
PYPL PAYPAL HLDGS INC1820.12%0.32%0.55%Q2 2016Q3 202328
AEP AMERICAN ELEC PWR INC1820.20%0.32%0.45%Q2 2016Q3 202328
AAPL APPLE INC1820.18%0.31%0.46%Q2 2016Q3 202328
MCD MCDONALDS CORP1820.19%0.28%0.40%Q2 2016Q3 202328
PM PHILIP MORRIS INTL INC1820.16%0.28%0.55%Q2 2016Q3 202328
JPM JPMORGAN CHASE & CO1820.18%0.28%0.36%Q2 2016Q3 202328
DEO DIAGEO PLC1820.14%0.28%0.35%Q2 2016Q3 202328
SJM SMUCKER J M CO1820.10%0.28%0.44%Q2 2016Q3 202328
BCE BCE INC1820.20%0.27%0.40%Q2 2016Q3 202328
RPM RPM INTL INC1820.19%0.27%0.35%Q2 2016Q3 202328
COP CONOCOPHILLIPS1820.12%0.27%0.42%Q2 2016Q3 202328
MMM 3M CO1820.07%0.26%0.45%Q2 2016Q3 202328
UNP UNION PACIFIC CORP1820.12%0.25%0.42%Q2 2016Q3 202328
VB VANGUARD INDEX FDS1820.21%0.25%0.29%Q2 2016Q3 202328
BTI BRITISH AMERN TOB PLC1820.09%0.25%0.52%Q2 2016Q3 202328
LMT LOCKHEED MARTIN CORP1820.16%0.25%0.32%Q2 2016Q3 202328
PG PROCTER & GAMBLE CO1820.18%0.24%0.31%Q2 2016Q3 202328
VEU VANGUARD INTL EQUITY I...1820.14%0.24%0.50%Q2 2016Q3 202328
HD HOME DEPOT INC1820.19%0.24%0.33%Q2 2016Q3 202328
DTE DTE ENERGY CO1820.16%0.20%0.25%Q2 2016Q3 202328
KMI KINDER MORGAN INC DEL1820.08%0.19%0.30%Q2 2016Q3 202328
ABT ABBOTT LABS1820.09%0.18%0.28%Q2 2016Q3 202328
ZBH ZIMMER BIOMET HOLDINGS...1820.09%0.17%0.28%Q2 2016Q3 202328
CVX CHEVRON CORP NEW1820.08%0.17%0.27%Q2 2016Q3 202328
CNC CENTENE CORP DEL1820.12%0.17%0.24%Q2 2016Q3 202328
ORCL ORACLE CORP1820.07%0.17%0.31%Q2 2016Q3 202328
SNA SNAP ON INC1820.07%0.16%0.33%Q2 2016Q3 202328
ADI ANALOG DEVICES INC1820.09%0.14%0.19%Q2 2016Q3 202328
SO SOUTHERN CO1820.10%0.14%0.20%Q2 2016Q3 202328
ETN EATON CORP PLC1820.05%0.14%0.34%Q2 2016Q3 202328
ZTS ZOETIS INC1820.06%0.12%0.18%Q2 2016Q3 202328
KO COCA COLA CO1820.05%0.12%0.18%Q2 2016Q3 202328
UL UNILEVER PLC1820.06%0.11%0.14%Q2 2016Q3 202328
ALE ALLETE INC1820.07%0.10%0.13%Q2 2016Q3 202328
WMT WAL-MART STORES INC1820.05%0.10%0.19%Q2 2016Q3 202328
IGSB ISHARES TR920.87%3.11%7.00%Q2 2016Q3 202327
SPIB SPDR SER TR1221.18%1.90%4.66%Q2 2016Q3 202327
IGIB ISHARES TR920.13%0.75%2.52%Q2 2016Q3 202327
DE DEERE & CO1720.10%0.28%0.51%Q3 2016Q3 202327
BAC BK OF AMERICA CORP1720.07%0.21%0.41%Q3 2016Q3 202327
DIS DISNEY WALT CO1720.10%0.13%0.18%Q3 2016Q3 202327
AMZN AMAZON COM INC1620.10%0.29%0.49%Q4 2016Q3 202326
XOM EXXON MOBIL CORP1720.04%0.16%0.42%Q2 2016Q3 202326
GOOGL ALPHABET INC1620.09%0.16%0.25%Q4 2016Q3 202326
V VISA INC1620.11%0.14%0.18%Q4 2016Q3 202326
PEP PEPSICO INC1620.08%0.13%0.20%Q4 2016Q3 202326
MOS MOSAIC CO NEW1410.06%0.12%0.20%Q2 2016Q3 202326
BRKB BERKSHIRE HATHAWAY INC...1620.09%0.11%0.16%Q4 2016Q3 202326
BMY BRISTOL-MYERS SQUIBB CO1880.06%0.10%0.22%Q2 2016Q4 202226
D DOMINION RES INC VA NEW1880.05%0.10%0.15%Q2 2016Q4 202226
ACN ACCENTURE PLC IRELAND1020.05%0.08%0.11%Q2 2016Q3 202326
IJR ISHARES TR1310.07%0.24%0.45%Q2 2016Q3 202325
GOOG ALPHABET INC1520.09%0.21%0.30%Q1 2017Q3 202325
ILMN ILLUMINA INC1520.06%0.12%0.19%Q1 2017Q3 202325
VLO VALERO ENERGY CORP NEW1520.04%0.10%0.16%Q2 2016Q3 202324
DLR DIGITAL RLTY TR INC1320.07%0.16%0.37%Q3 2017Q3 202323
CERN CERNER CORP1850.09%0.13%0.17%Q2 2016Q1 202223
SLQD ISHARES TR1220.75%4.70%6.97%Q4 2017Q3 202322
SHYG ISHARES TR1221.10%3.67%4.88%Q4 2017Q3 202322
SPSB SPDR SER TR1220.49%1.59%2.01%Q4 2017Q3 202322
SPDW SPDR INDEX SHS FDS1220.33%1.34%1.55%Q4 2017Q3 202322
SPYV SPDR SER TR1220.35%1.31%1.66%Q4 2017Q3 202322
SPYG SPDR SER TR1220.32%1.23%1.45%Q4 2017Q3 202322
SLYV SPDR SER TR1220.28%1.08%1.29%Q4 2017Q3 202322
SCZ ISHARES TR1220.39%0.73%1.56%Q4 2017Q3 202322
SPEM SPDR INDEX SHS FDS1220.17%0.71%0.87%Q4 2017Q3 202322
SLYG SPDR SER TR1220.14%0.51%0.57%Q4 2017Q3 202322
GWX SPDR INDEX SHS FDS1220.12%0.32%0.62%Q4 2017Q3 202322
BOH BANK HAWAII CORP1840.04%0.20%0.38%Q2 2016Q4 202122
QCOM QUALCOMM INC1010.05%0.09%0.17%Q2 2016Q3 202322
EBAY EBAY INC.1020.05%0.08%0.13%Q2 2016Q2 202222
NTR NUTRIEN LTD1120.15%0.28%0.38%Q1 2018Q3 202321
PSX PHILLIPS 661120.06%0.09%0.14%Q2 2017Q3 202321
BIIB BIOGEN INC1410.04%0.09%0.15%Q2 2017Q2 202321
AXP AMERICAN EXPRESS CO1010.05%0.08%0.10%Q1 2017Q3 202321
GS GOLDMAN SACHS GROUP INC1020.08%0.33%0.46%Q2 2018Q3 202320
ALB ALBEMARLE CORP1020.15%0.26%0.41%Q2 2018Q3 202320
CONE CYRUSONE INC1640.10%0.24%0.39%Q4 2016Q4 202120
TSN TYSON FOODS INC1020.07%0.19%0.25%Q2 2018Q3 202320
TSCO TRACTOR SUPPLY CO1210.05%0.08%0.13%Q4 2017Q2 202320
PCY INVESCO EXCH TRADED FD...920.59%1.35%2.24%Q3 2018Q3 202319
SHV ISHARES TR810.11%0.34%0.57%Q2 2016Q3 202319
BMO BANK MONTREAL QUE920.12%0.18%0.21%Q3 2018Q3 202319
SPTS SPDR SER TR920.07%0.10%0.14%Q3 2018Q3 202319
WM WASTE MGMT INC DEL1510.04%0.09%0.14%Q2 2016Q4 202119
STZ CONSTELLATION BRANDS INC810.07%0.09%0.12%Q2 2016Q3 202319
LRCX LAM RESEARCH CORP820.25%0.57%0.78%Q4 2018Q3 202318
CAT CATERPILLAR INC DEL820.14%0.30%0.42%Q4 2018Q3 202318
ATVI ACTIVISION BLIZZARD INC820.11%0.20%0.33%Q4 2018Q3 202318
HDS HD SUPPLY HLDGS INC18180.11%0.19%0.25%Q2 2016Q3 202018
RDSB ROYAL DUTCH SHELL PLC1530.05%0.14%0.19%Q2 2016Q4 202118
EA ELECTRONIC ARTS INC820.05%0.12%0.19%Q4 2018Q3 202318
COF CAPITAL ONE FINL CORP820.06%0.10%0.14%Q3 2018Q3 202318
ANET ARISTA NETWORKS INC820.11%0.23%0.39%Q1 2019Q3 202317
KHC KRAFT HEINZ CO820.09%0.22%0.32%Q1 2019Q3 202317
CTSH COGNIZANT TECHNOLOGY S...820.07%0.11%0.18%Q1 2019Q3 202317
EEM ISHARES TR1010.04%0.10%0.22%Q2 2016Q4 202117
KMB KIMBERLY CLARK CORP1520.06%0.10%0.19%Q2 2016Q3 202017
IDEV ISHARES TR820.45%0.54%0.71%Q2 2019Q3 202316
JNK SPDR SER TR820.12%0.29%0.51%Q2 2019Q3 202316
AVGO BROADCOM INC810.06%0.22%0.44%Q1 2019Q3 202316
JWN NORDSTROM INC16160.07%0.15%0.21%Q2 2016Q1 202016
TD TORONTO DOMINION BK ONT820.07%0.15%0.19%Q2 2019Q3 202316
HOLI HOLLYSYS AUTOMATION TE...1060.03%0.11%0.22%Q2 2018Q2 202216
CTVA CORTEVA INC820.08%0.10%0.13%Q2 2019Q3 202316
AMGN AMGEN INC1510.05%0.09%0.11%Q1 2017Q1 202116
ET ENERGY TRANSFER LP810.02%0.04%0.07%Q1 2019Q3 202316
XLE SELECT SECTOR SPDR TR15150.16%0.33%0.51%Q2 2016Q4 201915
ADM ARCHER DANIELS MIDLAND CO820.07%0.21%0.27%Q3 2019Q3 202315
K KELLOGG CO820.08%0.18%0.22%Q3 2019Q3 202315
FLIR FLIR SYS INC15150.08%0.18%0.26%Q2 2016Q4 201915
WCN WASTE CONNECTIONS INC15150.08%0.17%0.28%Q2 2016Q4 201915
WFC WELLS FARGO CO NEW15150.09%0.14%0.20%Q2 2016Q4 201915
ACC AMERICAN CAMPUS CMNTYS...960.07%0.12%0.18%Q3 2018Q2 202215
BUD ANHEUSER BUSCH INBEV S...810.05%0.11%0.20%Q4 2018Q4 202215
INFY INFOSYS LTD1050.04%0.06%0.09%Q2 2018Q1 202215
BBT BB&T CORP14140.33%0.40%0.48%Q2 2016Q3 201914
ECOL US ECOLOGY INC14140.23%0.33%0.50%Q2 2016Q3 201914
SPY SPDR S&P 500 ETF TR820.09%0.17%0.27%Q4 2019Q3 202314
BLK BLACKROCK INC820.06%0.13%0.18%Q4 2019Q3 202314
FDX FEDEX CORP820.07%0.12%0.17%Q4 2019Q3 202314
DGRO ISHARES TR820.10%0.50%0.93%Q1 2020Q3 202313
UPS UNITED PARCEL SERVICE INC820.12%0.23%0.27%Q1 2020Q3 202313
CSCO CISCO SYS INC820.07%0.22%0.32%Q1 2020Q3 202313
URI UNITED RENTALS INC820.12%0.18%0.24%Q1 2020Q3 202313
TAP MOLSON COORS BREWING CO13130.07%0.16%0.22%Q3 2017Q3 202013
DD DUPONT DE NEMOURS INC610.05%0.14%0.29%Q2 2019Q4 202213
NKE NIKE INC820.07%0.12%0.17%Q1 2020Q3 202313
FLEX FLEX LTD610.04%0.05%0.05%Q4 2019Q3 202313
JNK SPDR SERIES TRUST12120.54%1.60%2.18%Q2 2016Q1 201912
KSS KOHLS CORP1020.06%0.17%0.33%Q2 2016Q1 202012
OMC OMNICOM GROUP INC820.06%0.17%0.26%Q2 2020Q3 202312
GPC GENUINE PARTS CO820.07%0.15%0.20%Q2 2020Q3 202312
QSR RESTAURANT BRANDS INTL...820.07%0.15%0.18%Q2 2020Q3 202312
GILD GILEAD SCIENCES INC820.09%0.14%0.18%Q2 2020Q3 202312
CRM SALESFORCE INC820.07%0.11%0.14%Q2 2020Q3 202312
F FORD MTR CO DEL420.02%0.07%0.12%Q1 2017Q3 202312
WYNN WYNN RESORTS LTD830.05%0.16%0.29%Q4 2018Q3 202111
STMP STAMPS COM INC11110.11%0.15%0.21%Q2 2016Q4 201811
KOF COCA COLA FEMSA S A B ...11110.07%0.14%0.18%Q1 2017Q3 201911
IPG INTERPUBLIC GROUP COS INC810.06%0.14%0.21%Q2 2020Q2 202311
EQR EQUITY RESIDENTIAL810.07%0.13%0.16%Q3 2020Q3 202311
BA BOEING CO11110.08%0.11%0.12%Q2 2017Q4 201911
AMAT APPLIED MATLS INC810.06%0.10%0.14%Q3 2020Q3 202311
AET AETNA INC NEW10100.53%0.58%0.63%Q2 2016Q3 201810
WHR WHIRLPOOL CORP10100.18%0.31%0.39%Q2 2016Q3 201810
SPG SIMON PPTY GROUP INC NEW10100.08%0.23%0.30%Q3 2017Q4 201910
EMR EMERSON ELEC CO10100.08%0.22%0.37%Q2 2016Q3 201810
SYNA SYNAPTICS INC10100.09%0.14%0.19%Q2 2016Q3 201810
LVS LAS VEGAS SANDS CORP820.06%0.12%0.16%Q4 2018Q2 202110
DUK DUKE ENERGY CORP NEW820.08%0.11%0.13%Q1 2021Q3 202310
REG REGENCY CTRS CORP820.07%0.10%0.12%Q1 2021Q3 202310
SNY SANOFI820.07%0.10%0.12%Q1 2021Q3 202310
NUE NUCOR CORP10100.07%0.09%0.10%Q2 2016Q3 201810
SWAV SHOCKWAVE MED INC820.06%0.09%0.13%Q1 2021Q3 202310
IVV ISHARES TR610.05%0.07%0.12%Q4 2019Q3 202310
UNH UNITEDHEALTH GROUP INC820.06%0.07%0.08%Q1 2021Q3 202310
PNW PINNACLE WEST CAP CORP820.05%0.06%0.08%Q1 2021Q3 202310
BKNG BOOKING HOLDINGS INC610.05%0.06%0.08%Q1 2018Q3 202310
KLAC KLA CORP820.04%0.05%0.07%Q1 2021Q3 202310
BG BUNGE LIMITED990.07%0.45%0.67%Q2 2016Q2 20189
AMD ADVANCED MICRO DEVICES...720.06%0.11%0.17%Q2 2021Q3 20239
NOW SERVICENOW INC720.06%0.09%0.15%Q2 2021Q3 20239
TYL TYLER TECHNOLOGIES INC720.06%0.08%0.11%Q2 2021Q3 20239
AIRC APARTMENT INCOME REIT ...810.05%0.06%0.06%Q1 2021Q2 20239
PCY POWERSHARES ETF TR II880.54%0.81%1.07%Q2 2016Q1 20188
PCAR PACCAR INC880.08%0.14%0.17%Q1 2018Q4 20198
KSU KANSAS CITY SOUTHERN320.06%0.07%0.08%Q2 2019Q3 20218
DWDP DOWDUPONT INC770.63%0.81%1.10%Q3 2017Q1 20197
FM ISHARES INC770.10%0.43%0.97%Q1 2018Q3 20197
AGU AGRIUM INC770.34%0.37%0.40%Q2 2016Q4 20177
SYMC SYMANTEC CORP770.08%0.15%0.21%Q2 2016Q4 20177
DGX QUEST DIAGNOSTICS INC610.05%0.09%0.12%Q2 2019Q1 20217
CCI CROWN CASTLE INTL CORP...510.07%0.08%0.08%Q2 2017Q3 20197
VO VANGUARD INDEX FDS520.04%0.07%0.12%Q3 2017Q1 20227
FNF FIDELITY NATIONAL FINA...320.04%0.06%0.08%Q2 2017Q1 20227
HON HONEYWELL INTL INC510.04%0.05%0.06%Q1 2021Q2 20237
M MACYS INC660.08%0.19%0.28%Q2 2016Q3 20176
BSCK INVESCO EXCH TRD SLF I...660.12%0.13%0.15%Q2 2019Q3 20206
TFC TRUIST FINL CORP410.06%0.12%0.27%Q4 2019Q3 20216
NOV NATIONAL OILWELL VARCO...660.10%0.12%0.14%Q2 2016Q3 20176
AGN ALLERGAN PLC660.08%0.11%0.16%Q4 2017Q1 20196
POT POTASH CORP SASK INC660.08%0.11%0.16%Q2 2016Q3 20176
US ECOLOGY INC420.04%0.10%0.19%Q4 2019Q2 20216
VNLA JANUS DETROIT STR TR510.08%0.10%0.11%Q3 2020Q1 20226
MINT PIMCO ETF TR510.08%0.10%0.11%Q3 2020Q1 20226
ICSH ISHARES TR510.07%0.08%0.10%Q3 2020Q1 20226
GSST GOLDMAN SACHS ETF TR510.07%0.07%0.08%Q3 2020Q1 20226
SHELL PLC420.06%0.07%0.09%Q1 2022Q3 20236
CGNX COGNEX CORP510.06%0.06%0.06%Q3 2020Q1 20226
PLTR PALANTIR TECHNOLOGIES INC220.02%0.04%0.05%Q2 2021Q3 20236
DOW DOW CHEM CO550.56%0.59%0.62%Q2 2016Q2 20175
DD DU PONT E I DE NEMOURS...550.48%0.50%0.52%Q2 2016Q2 20175
RAI REYNOLDS AMERICAN INC550.20%0.22%0.29%Q2 2016Q2 20175
TSM TAIWAN SEMICONDUCTOR M...320.06%0.10%0.14%Q2 2022Q3 20235
GSY INVESCO ACTIVELY MANAG...550.06%0.06%0.07%Q1 2021Q1 20225
VIAC PARAMOUNT GLOBAL320.03%0.05%0.06%Q2 2022Q3 20235
AME AMETEK INC NEW110.11%0.14%0.19%Q3 2016Q2 20234
AMBA AMBARELLA INC440.09%0.12%0.16%Q2 2016Q1 20174
NS NUSTAR ENERGY LP440.08%0.10%0.11%Q2 2016Q1 20174
EV EATON VANCE CORP440.08%0.08%0.08%Q1 2017Q4 20174
IJK ISHARES TR220.06%0.07%0.08%Q3 2022Q3 20234
AI C3 AI INC210.03%0.07%0.11%Q2 2021Q3 20234
SCHD SCHWAB STRATEGIC TR440.05%0.07%0.08%Q1 2021Q4 20214
PHR PHREESIA INC440.04%0.06%0.07%Q1 2021Q4 20214
CMCSA COMCAST CORP NEW440.04%0.05%0.06%Q1 2021Q4 20214
TAK TAKEDA PHARMACEUTICAL ...220.04%0.05%0.06%Q3 2022Q3 20234
CP CANADIAN PAC RY LTD310.04%0.05%0.05%Q4 2021Q4 20224
IMAX IMAX CORP440.04%0.04%0.04%Q4 2021Q3 20224
DFT DUPONT FABROS TECHNOLO...330.25%0.31%0.36%Q4 2016Q2 20173
LLTC LINEAR TECHNOLOGY CORP330.18%0.19%0.21%Q2 2016Q4 20163
DOW DOW INC330.13%0.15%0.18%Q2 2019Q4 20193
ADBE ADOBE SYSTEMS INCORPOR...210.09%0.12%0.14%Q4 2022Q3 20233
OZRK BANK OF THE OZARKS INC210.07%0.12%0.20%Q3 2016Q2 20183
SMG SCOTTS MIRACLE-GRO CO330.07%0.10%0.12%Q4 2021Q2 20223
MO ALTRIA GROUP INC210.07%0.10%0.12%Q3 2016Q3 20183
IWF ISHARES TR210.08%0.09%0.10%Q4 2022Q3 20233
FB META PLATFORMS INC210.07%0.08%0.08%Q3 2022Q3 20233
BSCL INVESCO EXCH TRD SLF I...330.07%0.07%0.08%Q1 2021Q3 20213
CVS CVS HEALTH CORP210.04%0.07%0.10%Q4 2018Q4 20213
PGF INVESCO EXCHANGE TRADE...330.04%0.04%0.04%Q1 2021Q3 20213
IVZ INVESCO LTD220.18%0.19%0.19%Q2 2016Q3 20162
BSCJ INVESCO EXCH TRD SLF I...220.15%0.17%0.18%Q2 2019Q3 20192
LUMN CENTURYLINK INC220.14%0.15%0.16%Q2 2016Q3 20162
VBTX VERITEX HLDGS INC220.09%0.14%0.18%Q4 2017Q1 20182
GRMN GARMIN LTD220.11%0.12%0.12%Q2 2016Q3 20162
L LOEWS CORP110.10%0.10%0.11%Q3 2016Q2 20182
BRKA BERKSHIRE HATHAWAY INC...220.09%0.10%0.10%Q2 2016Q3 20162
IBDL ISHARES TR110.09%0.09%0.10%Q4 2017Q2 20182
QQQ INVESCO QQQ TR110.08%0.08%0.09%Q3 2021Q2 20232
IBDM ISHARES TR110.07%0.08%0.08%Q4 2017Q2 20182
MAC MACERICH CO220.04%0.08%0.11%Q4 2019Q1 20202
IBDK ISHARES TR110.07%0.08%0.08%Q4 2017Q2 20182
CAWW CCA INDS INC110.06%0.07%0.08%Q3 2016Q2 20182
VYM VANGUARD WHITEHALL FDS110.07%0.07%0.08%Q3 2021Q2 20232
SPOK SPOK HLDGS INC110.03%0.07%0.11%Q2 2018Q3 20212
GIS GENERAL MLS INC220.06%0.06%0.06%Q2 2023Q3 20232
CAG CONAGRA BRANDS INC220.06%0.06%0.06%Q2 2023Q3 20232
SMP STANDARD MTR PRODS INC220.06%0.06%0.06%Q2 2023Q3 20232
GSK PLC220.04%0.06%0.07%Q2 2023Q3 20232
IAU ISHARES GOLD TR110.05%0.05%0.06%Q3 2021Q2 20232
AVB AVALONBAY CMNTYS INC220.05%0.05%0.05%Q2 2023Q3 20232
SCHW SCHWAB CHARLES CORP110.04%0.04%0.04%Q2 2021Q4 20212
AGI ALAMOS GOLD INC NEW110.03%0.04%0.05%Q3 2016Q2 20182
DNRCQ DENBURY RES INC220.00%0.01%0.01%Q4 2019Q1 20202
JCI JOHNSON CTLS INC110.64%0.64%0.64%Q2 2016Q2 20161
RRC RANGE RES CORP110.14%0.14%0.14%Q3 2016Q3 20161
XOP SPDR SERIES TRUST110.10%0.10%0.10%Q3 2016Q3 20161
DCMYY NTT DOCOMO INC110.10%0.10%0.10%Q2 2016Q2 20161
ICF ISHARES TR110.10%0.10%0.10%Q2 2016Q2 20161
IBDL ISHARES TR110.08%0.08%0.08%Q1 2018Q1 20181
UTX UNITED TECHNOLOGIES CORP110.08%0.08%0.08%Q1 2017Q1 20171
SK TELECOM LTD110.08%0.08%0.08%Q3 2023Q3 20231
IBDK ISHARES TR110.07%0.07%0.07%Q1 2018Q1 20181
IBDM ISHARES TR110.07%0.07%0.07%Q1 2018Q1 20181
CELG CELGENE CORP110.07%0.07%0.07%Q1 2019Q1 20191
VOO VANGUARD INDEX FDS110.07%0.07%0.07%Q3 2021Q3 20211
BBY BEST BUY INC110.06%0.06%0.06%Q4 2019Q4 20191
TSLA TESLA INC110.06%0.06%0.06%Q3 2020Q3 20201
SL GREEN RLTY CORP110.06%0.06%0.06%Q3 2023Q3 20231
PEAK HEALTHPEAK PROPERTIES INC110.05%0.05%0.05%Q4 2022Q4 20221
CANADIAN PACIFIC KANSA...110.05%0.05%0.05%Q2 2023Q2 20231
FROG JFROG LTD110.05%0.05%0.05%Q2 2021Q2 20211
MDT MEDTRONIC PLC110.05%0.05%0.05%Q2 2023Q2 20231
ICLR ICON PLC110.04%0.04%0.04%Q4 2021Q4 20211
CNSL CONSOLIDATED COMM HLDG...110.02%0.02%0.02%Q3 2020Q3 20201
STKL SUNOPTA INC110.02%0.02%0.02%Q3 2020Q3 20201
ROOT ROOT INC110.01%0.01%0.01%Q4 2021Q4 20211

The securities at the top of the list , including ISHARES TR, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of Probity Advisors, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Probity Advisors, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Probity Advisors, Inc. owns currently or has owned in the past.