$475 Million is the total value of Probity Advisors, Inc.'s 199 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES TRs&p 500 val etf | $41,143,000 | +6.5% | 278,671 | +1.9% | 8.66% | +0.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $38,185,000 | +11.3% | 525,019 | -0.4% | 8.04% | +4.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $29,303,000 | +2.4% | 277,937 | -2.2% | 6.17% | -3.4% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $24,144,000 | +11.5% | 465,825 | +11.4% | 5.08% | +5.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $23,386,000 | +8.3% | 312,395 | +4.3% | 4.92% | +2.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $17,781,000 | +9.5% | 386,032 | +8.9% | 3.74% | +3.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $17,261,000 | +16.7% | 153,486 | +13.0% | 3.64% | +10.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $13,299,000 | +3.3% | 100,271 | -0.1% | 2.80% | -2.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $13,277,000 | +3.7% | 261,247 | +3.6% | 2.80% | -2.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,353,000 | +8.1% | 169,471 | +3.9% | 2.39% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $7,265,000 | +13.6% | 26,819 | -1.1% | 1.53% | +7.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,913,000 | +6.9% | 220,872 | +6.9% | 1.46% | +0.8% |
| IGSB | Sell | ISHARES TR | $6,717,000 | -0.4% | 122,547 | -0.7% | 1.41% | -6.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,290,000 | +6.4% | 170,957 | +2.3% | 1.32% | +0.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,253,000 | +5.8% | 158,150 | +1.4% | 1.32% | -0.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $5,947,000 | +2.2% | 162,042 | +1.0% | 1.25% | -3.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $5,932,000 | +2.7% | 69,205 | -1.7% | 1.25% | -3.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $5,629,000 | +7.8% | 89,387 | -3.4% | 1.18% | +1.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,283,000 | +9.0% | 39,321 | +5.5% | 1.11% | +2.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,210,000 | -2.9% | 48,858 | -2.8% | 0.89% | -8.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,094,000 | +2.0% | 46,500 | +1.0% | 0.86% | -3.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,088,000 | +4.0% | 81,184 | -0.3% | 0.86% | -1.9% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,071,000 | +1.0% | 147,396 | -2.1% | 0.86% | -4.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,057,000 | -9.2% | 27,095 | -5.9% | 0.85% | -14.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,783,000 | +3.4% | 35,087 | +3.4% | 0.80% | -2.4% |
| LRCX | Buy | LAM RESEARCH CORP | $3,703,000 | +10.8% | 5,690 | +1.4% | 0.78% | +4.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,687,000 | +4.4% | 12,722 | -1.1% | 0.78% | -1.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,246,000 | +5.5% | 71,337 | +1.5% | 0.68% | -0.4% |
| SBUX | Sell | STARBUCKS CORP | $3,230,000 | +0.6% | 28,891 | -1.7% | 0.68% | -5.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,023,000 | +3.9% | 38,323 | -0.1% | 0.64% | -2.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,018,000 | +5.8% | 40,693 | +2.5% | 0.64% | -0.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,830,000 | -0.2% | 34,211 | -0.5% | 0.60% | -5.8% |
| TGT | Sell | TARGET CORP | $2,705,000 | +13.8% | 11,191 | -6.7% | 0.57% | +7.3% |
| TXN | Sell | TEXAS INSTRS INC | $2,629,000 | +1.0% | 13,672 | -0.7% | 0.55% | -4.6% |
| INTC | Buy | INTEL CORP | $2,614,000 | -11.2% | 46,568 | +1.3% | 0.55% | -16.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,606,000 | +14.0% | 8,939 | -5.1% | 0.55% | +7.4% |
| ABBV | Sell | ABBVIE INC | $2,417,000 | +2.8% | 21,457 | -1.2% | 0.51% | -3.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,394,000 | +2.6% | 26,965 | -0.8% | 0.50% | -3.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,381,000 | +7.9% | 8,302 | -3.3% | 0.50% | +1.6% |
| IDEV | Sell | ISHARES TRcore msci intl | $2,346,000 | +4.1% | 34,785 | -0.3% | 0.49% | -1.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,178,000 | +13.6% | 5,739 | -2.1% | 0.46% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,161,000 | +1.6% | 13,115 | +1.4% | 0.46% | -4.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,138,000 | +3.5% | 15,551 | -1.0% | 0.45% | -2.4% |
| LLY | Sell | LILLY ELI & CO | $2,070,000 | +12.6% | 9,017 | -8.4% | 0.44% | +6.1% |
| DE | Sell | DEERE & CO | $2,072,000 | -9.4% | 5,874 | -3.9% | 0.44% | -14.7% |
| AMZN | Sell | AMAZON COM INC | $2,047,000 | +11.0% | 595 | -0.2% | 0.43% | +4.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,032,000 | +1.1% | 17,990 | -2.8% | 0.43% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,982,000 | -2.8% | 35,371 | +0.9% | 0.42% | -8.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,922,000 | +7.3% | 46,616 | +0.7% | 0.40% | +1.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,858,000 | -8.5% | 7,001 | -7.4% | 0.39% | -13.9% |
| SHV | Sell | ISHARES TRshort treas bd | $1,724,000 | -15.2% | 15,605 | -15.1% | 0.36% | -20.0% |
| CAT | Sell | CATERPILLAR INC | $1,712,000 | -9.9% | 7,865 | -4.0% | 0.36% | -14.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,693,000 | +3.0% | 9,746 | -1.8% | 0.36% | -2.7% |
| MCD | Buy | MCDONALDS CORP | $1,668,000 | +3.3% | 7,219 | +0.2% | 0.35% | -2.5% |
| PFE | Sell | PFIZER INC | $1,610,000 | +7.5% | 41,106 | -0.6% | 0.34% | +1.2% |
| ALB | Buy | ALBEMARLE CORP | $1,594,000 | +24.8% | 9,462 | +8.3% | 0.34% | +17.9% |
| MRK | Sell | MERCK & CO INC | $1,579,000 | +0.8% | 20,309 | -0.1% | 0.33% | -4.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,550,000 | +6.6% | 13,838 | +3.5% | 0.33% | +0.3% |
| USB | Buy | US BANCORP DEL | $1,458,000 | +3.4% | 25,585 | +0.4% | 0.31% | -2.5% |
| SJM | Sell | SMUCKER J M CO | $1,447,000 | -2.5% | 11,165 | -4.8% | 0.30% | -7.9% |
| IGIB | Sell | ISHARES TR | $1,422,000 | +1.9% | 23,500 | -0.3% | 0.30% | -4.2% |
| HD | Buy | HOME DEPOT INC | $1,323,000 | +5.0% | 4,149 | +0.5% | 0.28% | -0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,323,000 | +17.8% | 528 | -2.8% | 0.28% | +11.2% |
| AAPL | Sell | APPLE INC | $1,321,000 | -11.0% | 9,648 | -20.6% | 0.28% | -16.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,305,000 | +4.3% | 25,322 | -0.6% | 0.28% | -1.4% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,296,000 | +3.6% | 33,526 | +0.2% | 0.27% | -2.2% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,280,000 | +0.7% | 11,645 | -0.3% | 0.27% | -4.9% |
| KHC | Sell | KRAFT HEINZ CO | $1,271,000 | -0.9% | 31,174 | -2.8% | 0.27% | -6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,258,000 | +2.3% | 8,088 | +0.1% | 0.26% | -3.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,239,000 | +0.2% | 20,737 | +1.0% | 0.26% | -5.4% |
| CONE | Sell | CYRUSONE INC | $1,230,000 | +4.6% | 17,202 | -1.0% | 0.26% | -1.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,226,000 | +0.2% | 12,850 | -2.4% | 0.26% | -5.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,221,000 | +17.5% | 5,871 | -3.9% | 0.26% | +10.8% |
| T | Buy | AT&T INC | $1,195,000 | -4.9% | 41,530 | +0.1% | 0.25% | -10.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,199,000 | +14.6% | 6,253 | -1.8% | 0.25% | +7.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,164,000 | +4.2% | 5,169 | -0.9% | 0.24% | -1.6% |
| ANET | Sell | ARISTA NETWORKS INC | $1,156,000 | +14.8% | 3,191 | -4.3% | 0.24% | +8.0% |
| CSCO | Buy | CISCO SYS INC | $1,149,000 | +4.5% | 21,688 | +1.9% | 0.24% | -1.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,127,000 | +4.9% | 13,318 | +5.1% | 0.24% | -1.2% |
| BCE | Sell | BCE INC | $1,116,000 | +9.1% | 22,620 | -0.2% | 0.24% | +3.1% |
| RPM | Sell | RPM INTL INC | $1,111,000 | -5.0% | 12,528 | -1.7% | 0.23% | -10.3% |
| OMC | Buy | OMNICOM GROUP INC | $1,087,000 | +10.1% | 13,584 | +2.0% | 0.23% | +4.1% |
| AVGO | Sell | BROADCOM INC | $1,085,000 | +1.7% | 2,275 | -1.1% | 0.23% | -4.2% |
| AGCO | Sell | AGCO CORP | $1,071,000 | -27.2% | 8,215 | -19.8% | 0.23% | -31.3% |
| BOKF | Buy | BOK FINL CORP | $1,071,000 | +3.0% | 12,363 | +6.2% | 0.23% | -2.6% |
| NTR | Buy | NUTRIEN LTD | $1,058,000 | +24.6% | 17,453 | +10.8% | 0.22% | +17.4% |
| TSN | Buy | TYSON FOODS INCcl a | $1,045,000 | +1.2% | 14,168 | +1.9% | 0.22% | -4.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $986,000 | +4.9% | 16,266 | -1.4% | 0.21% | -1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $983,000 | +16.6% | 402 | -1.5% | 0.21% | +10.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $970,000 | +34.3% | 2,564 | +31.2% | 0.20% | +26.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $955,000 | +11.6% | 7,080 | +12.0% | 0.20% | +5.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $925,000 | +12.4% | 28,458 | +1.0% | 0.20% | +6.0% |
| DTE | Buy | DTE ENERGY CO | $902,000 | +3.4% | 6,956 | +6.2% | 0.19% | -2.6% |
| BMO | Buy | BANK MONTREAL QUE | $882,000 | +16.8% | 8,595 | +1.5% | 0.19% | +10.1% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $870,000 | +4.4% | 13,722 | 0.0% | 0.18% | -1.6% | |
| K | Buy | KELLOGG CO | $860,000 | +12.7% | 13,376 | +11.0% | 0.18% | +6.5% |
| UNP | Sell | UNION PAC CORP | $850,000 | -15.0% | 3,864 | -14.9% | 0.18% | -19.7% |
| BLK | Sell | BLACKROCK INC | $849,000 | +15.2% | 970 | -0.8% | 0.18% | +8.5% |
| URI | Sell | UNITED RENTALS INC | $844,000 | -22.1% | 2,645 | -19.6% | 0.18% | -26.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $841,000 | +6.6% | 13,054 | +7.6% | 0.18% | +0.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $824,000 | +8.6% | 8,310 | -2.8% | 0.17% | +2.4% |
| MMM | Buy | 3M CO | $815,000 | +9.4% | 4,103 | +6.1% | 0.17% | +3.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $815,000 | -5.2% | 13,045 | -11.2% | 0.17% | -10.4% |
| ILMN | Buy | ILLUMINA INC | $769,000 | +24.0% | 1,626 | +0.7% | 0.16% | +17.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $759,000 | -6.6% | 1,772 | -13.6% | 0.16% | -12.1% |
| CNC | Sell | CENTENE CORP DEL | $745,000 | +13.4% | 10,211 | -0.7% | 0.16% | +6.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $722,000 | +15.2% | 10,304 | +7.2% | 0.15% | +8.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $719,000 | +3.8% | 13,237 | -0.6% | 0.15% | -2.6% |
| V | VISA INC | $705,000 | +10.3% | 3,016 | 0.0% | 0.15% | +3.5% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $696,000 | +0.3% | 4,326 | -0.3% | 0.15% | -5.2% |
| FDX | Sell | FEDEX CORP | $693,000 | +4.4% | 2,323 | -0.6% | 0.15% | -1.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $693,000 | +20.3% | 8,997 | +12.0% | 0.15% | +13.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $679,000 | +17.3% | 4,389 | -3.5% | 0.14% | +10.9% |
| GPC | Buy | GENUINE PARTS CO | $681,000 | +12.6% | 5,381 | +2.9% | 0.14% | +5.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $657,000 | +13.7% | 14,068 | +5.2% | 0.14% | +7.0% |
| COP | Sell | CONOCOPHILLIPS | $656,000 | +13.3% | 10,765 | -1.4% | 0.14% | +7.0% |
| GILD | Buy | GILEAD SCIENCES INC | $647,000 | +26.6% | 9,390 | +18.7% | 0.14% | +19.3% |
| DIS | Buy | DISNEY WALT CO | $634,000 | -3.4% | 3,608 | +1.4% | 0.13% | -8.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $628,000 | -12.2% | 15,974 | -13.5% | 0.13% | -17.5% |
| NKE | Buy | NIKE INCcl b | $613,000 | +22.8% | 3,966 | +5.6% | 0.13% | +16.2% |
| ADI | Sell | ANALOG DEVICES INC | $599,000 | +7.5% | 3,476 | -3.2% | 0.13% | +1.6% |
| EA | Sell | ELECTRONIC ARTS INC | $595,000 | +2.1% | 4,140 | -3.9% | 0.12% | -3.8% |
| ABT | Sell | ABBOTT LABS | $582,000 | -8.5% | 5,024 | -5.3% | 0.12% | -13.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $586,000 | +12.5% | 5,931 | +9.9% | 0.12% | +6.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $573,000 | -10.7% | 8,278 | +0.7% | 0.12% | -15.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $552,000 | +6.4% | 3,672 | -0.4% | 0.12% | 0.0% |
| PEP | Sell | PEPSICO INC | $516,000 | +2.4% | 3,485 | -2.1% | 0.11% | -3.5% |
| CRM | Buy | SALESFORCE COM INC | $507,000 | +58.4% | 2,077 | +37.5% | 0.11% | +50.7% |
| AMAT | Sell | APPLIED MATLS INC | $494,000 | +3.3% | 3,471 | -2.9% | 0.10% | -2.8% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $491,000 | +0.4% | 9,768 | +0.2% | 0.10% | -5.5% |
| SO | SOUTHERN CO | $487,000 | -2.6% | 8,042 | 0.0% | 0.10% | -8.0% | |
| SNA | Sell | SNAP ON INC | $486,000 | -4.5% | 2,175 | -1.5% | 0.10% | -10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $482,000 | +20.2% | 1,736 | +10.6% | 0.10% | +13.3% |
| CERN | Buy | CERNER CORP | $474,000 | +11.5% | 6,067 | +2.5% | 0.10% | +5.3% |
| BIIB | Buy | BIOGEN INC | $477,000 | +28.6% | 1,377 | +3.8% | 0.10% | +20.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $475,000 | +0.2% | 4,656 | +0.1% | 0.10% | -5.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $453,000 | -6.0% | 5,848 | -6.3% | 0.10% | -12.0% |
| ORCL | Sell | ORACLE CORP | $451,000 | -8.3% | 5,799 | -17.4% | 0.10% | -13.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $451,000 | +7.4% | 6,257 | -6.3% | 0.10% | +1.1% |
| CTVA | Buy | CORTEVA INC | $436,000 | -4.6% | 9,827 | +0.3% | 0.09% | -9.8% |
| ZTS | Sell | ZOETIS INCcl a | $437,000 | +8.4% | 2,345 | -8.4% | 0.09% | +2.2% |
| CVX | Sell | CHEVRON CORP NEW | $435,000 | -0.5% | 4,151 | -0.6% | 0.09% | -6.1% |
| ALE | Buy | ALLETE INC | $422,000 | +12.2% | 6,034 | +7.8% | 0.09% | +6.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $425,000 | -4.9% | 13,882 | -4.7% | 0.09% | -11.0% |
| KO | Sell | COCA COLA CO | $414,000 | +1.7% | 7,646 | -1.1% | 0.09% | -4.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $410,000 | +5.9% | 22,498 | -3.1% | 0.09% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $404,000 | +2.3% | 1,729 | -0.3% | 0.08% | -3.4% |
| REG | Buy | REGENCY CTRS CORP | $386,000 | +21.4% | 6,022 | +7.5% | 0.08% | +14.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $385,000 | +25.0% | 4,699 | +24.0% | 0.08% | +17.4% |
| UL | UNILEVER PLCspon adr new | $374,000 | +5.1% | 6,385 | 0.0% | 0.08% | -1.2% | |
| SNY | Buy | SANOFIsponsored adr | $366,000 | +14.0% | 6,952 | +7.1% | 0.08% | +6.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $359,000 | 0.0% | 7,111 | +0.1% | 0.08% | -5.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $359,000 | +40.8% | 1,893 | -3.2% | 0.08% | +33.3% |
| WYNN | Sell | WYNN RESORTS LTD | $355,000 | -11.5% | 2,901 | -9.4% | 0.08% | -16.7% |
| EBAY | Sell | EBAY INC. | $350,000 | +13.6% | 4,988 | -0.9% | 0.07% | +7.2% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $352,000 | 0.0% | 6,942 | +0.2% | 0.07% | -6.3% |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $344,000 | -0.3% | 16,305 | 0.0% | 0.07% | -6.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $334,000 | +1.5% | 5,003 | -4.1% | 0.07% | -4.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $326,000 | +4.8% | 1,151 | -2.3% | 0.07% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $328,000 | +18.0% | 3,825 | +12.2% | 0.07% | +11.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $319,000 | +11.1% | 1,934 | -4.5% | 0.07% | +4.7% |
| MOS | Sell | MOSAIC CO NEW | $316,000 | +0.6% | 9,888 | -0.4% | 0.07% | -4.3% |
| PHR | Buy | PHREESIA INC | $314,000 | +30.8% | 5,119 | +10.9% | 0.07% | +22.2% |
| D | DOMINION ENERGY INC | $314,000 | -3.4% | 4,274 | 0.0% | 0.07% | -9.6% | |
| WMT | Buy | WALMART INC | $312,000 | +9.1% | 2,213 | +5.2% | 0.07% | +3.1% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $302,000 | 0.0% | 5,991 | +0.2% | 0.06% | -4.5% |
| TYL | New | TYLER TECHNOLOGIES INC | $304,000 | – | 672 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $299,000 | – | 3,183 | +100.0% | 0.06% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $296,000 | +5.3% | 738 | -2.4% | 0.06% | -1.6% |
| CGNX | Buy | COGNEX CORP | $283,000 | +1.4% | 3,368 | +0.0% | 0.06% | -3.2% |
| ETN | Sell | EATON CORP PLC | $278,000 | -7.9% | 1,879 | -14.0% | 0.06% | -11.9% |
| QCOM | Buy | QUALCOMM INC | $280,000 | +13.8% | 1,960 | +5.5% | 0.06% | +7.3% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $280,000 | +4.9% | 18,811 | -11.7% | 0.06% | -1.7% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $280,000 | +14.3% | 5,898 | +2.8% | 0.06% | +7.3% |
| NOW | New | SERVICENOW INC | $277,000 | – | 504 | +100.0% | 0.06% | – |
| ACN | ACCENTURE PLC IRELAND | $275,000 | +7.0% | 932 | 0.0% | 0.06% | +1.8% | |
| XOM | Sell | EXXON MOBIL CORP | $272,000 | -18.8% | 4,310 | -28.1% | 0.06% | -24.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $267,000 | -8.6% | 5,073 | +5.6% | 0.06% | -13.8% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $250,000 | +3.7% | 3,306 | 0.0% | 0.05% | -1.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $246,000 | +7.0% | 4,310 | +1.4% | 0.05% | +2.0% |
| HON | Sell | HONEYWELL INTL INC | $245,000 | 0.0% | 1,119 | -0.9% | 0.05% | -5.5% |
| BOH | Sell | BANK HAWAII CORP | $248,000 | -23.9% | 2,944 | -19.2% | 0.05% | -28.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $241,000 | +2.6% | 110 | +8.9% | 0.05% | -1.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $236,000 | +8.3% | 548 | +0.2% | 0.05% | +2.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $236,000 | – | 6,075 | +100.0% | 0.05% | – |
| EEM | ISHARES TRmsci emg mkt etf | $239,000 | +3.5% | 4,337 | 0.0% | 0.05% | -3.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $234,000 | +7.3% | 985 | 0.0% | 0.05% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $231,000 | -16.9% | 1,244 | -20.7% | 0.05% | -21.0% |
| VLO | VALERO ENERGY CORP | $227,000 | +9.1% | 2,906 | 0.0% | 0.05% | +4.3% | |
| FLEX | Sell | FLEX LTDord | $223,000 | -4.3% | 12,481 | -1.7% | 0.05% | -9.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $221,000 | – | 8,401 | +100.0% | 0.05% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $217,000 | 0.0% | 10,224 | -11.7% | 0.05% | -4.2% |
| FROG | New | JFROG LTD | $219,000 | – | 4,804 | +100.0% | 0.05% | – |
| AI | New | C3 AI INCcl a | $211,000 | – | 3,376 | +100.0% | 0.04% | – |
| KLAC | Sell | KLA CORP | $203,000 | -7.3% | 627 | -5.6% | 0.04% | -12.2% |
| SCHW | New | SCHWAB CHARLES CORP | $205,000 | – | 2,812 | +100.0% | 0.04% | – |
| Sell | US ECOLOGY INC | $205,000 | -24.4% | 5,477 | -15.8% | 0.04% | -29.5% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $193,000 | +2.1% | 10,000 | 0.0% | 0.04% | -2.4% | |
| ET | Sell | ENERGY TRANSFER L P | $141,000 | +14.6% | 13,287 | -17.2% | 0.03% | +11.1% |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,595 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -839 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,827 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,591 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 10.6% |
| ISHARES TR | 28 | Q3 2023 | 8.7% |
| ISHARES TR | 28 | Q3 2023 | 9.0% |
| ISHARES TR | 28 | Q3 2023 | 5.3% |
| ISHARES TR | 28 | Q3 2023 | 4.5% |
| ISHARES TR | 28 | Q3 2023 | 3.5% |
| ISHARES TR | 28 | Q3 2023 | 3.8% |
| ISHARES INC | 28 | Q3 2023 | 2.4% |
| ISHARES TR | 28 | Q3 2023 | 3.0% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 3.7% |
View Probity Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-08-06 |
View Probity Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.