$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES TRs&p 500 val etf | $41,143,000 | +6.5% | 278,671 | +1.9% | 8.66% | +0.5% |
| 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% |
| 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% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,913,000 | +6.9% | 220,872 | +6.9% | 1.46% | +0.8% |
| 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% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,283,000 | +9.0% | 39,321 | +5.5% | 1.11% | +2.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,094,000 | +2.0% | 46,500 | +1.0% | 0.86% | -3.9% |
| 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% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,246,000 | +5.5% | 71,337 | +1.5% | 0.68% | -0.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,018,000 | +5.8% | 40,693 | +2.5% | 0.64% | -0.2% |
| INTC | Buy | INTEL CORP | $2,614,000 | -11.2% | 46,568 | +1.3% | 0.55% | -16.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,161,000 | +1.6% | 13,115 | +1.4% | 0.46% | -4.2% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $1,668,000 | +3.3% | 7,219 | +0.2% | 0.35% | -2.5% |
| ALB | Buy | ALBEMARLE CORP | $1,594,000 | +24.8% | 9,462 | +8.3% | 0.34% | +17.9% |
| 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% |
| HD | Buy | HOME DEPOT INC | $1,323,000 | +5.0% | 4,149 | +0.5% | 0.28% | -0.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,296,000 | +3.6% | 33,526 | +0.2% | 0.27% | -2.2% |
| 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% |
| T | Buy | AT&T INC | $1,195,000 | -4.9% | 41,530 | +0.1% | 0.25% | -10.3% |
| 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% |
| OMC | Buy | OMNICOM GROUP INC | $1,087,000 | +10.1% | 13,584 | +2.0% | 0.23% | +4.1% |
| 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% |
| 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% |
| K | Buy | KELLOGG CO | $860,000 | +12.7% | 13,376 | +11.0% | 0.18% | +6.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $841,000 | +6.6% | 13,054 | +7.6% | 0.18% | +0.6% |
| MMM | Buy | 3M CO | $815,000 | +9.4% | 4,103 | +6.1% | 0.17% | +3.6% |
| ILMN | Buy | ILLUMINA INC | $769,000 | +24.0% | 1,626 | +0.7% | 0.16% | +17.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $722,000 | +15.2% | 10,304 | +7.2% | 0.15% | +8.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $693,000 | +20.3% | 8,997 | +12.0% | 0.15% | +13.2% |
| 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% |
| 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% |
| NKE | Buy | NIKE INCcl b | $613,000 | +22.8% | 3,966 | +5.6% | 0.13% | +16.2% |
| 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% |
| CRM | Buy | SALESFORCE COM INC | $507,000 | +58.4% | 2,077 | +37.5% | 0.11% | +50.7% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $491,000 | +0.4% | 9,768 | +0.2% | 0.10% | -5.5% |
| 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% |
| CTVA | Buy | CORTEVA INC | $436,000 | -4.6% | 9,827 | +0.3% | 0.09% | -9.8% |
| ALE | Buy | ALLETE INC | $422,000 | +12.2% | 6,034 | +7.8% | 0.09% | +6.0% |
| 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% |
| 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% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $352,000 | 0.0% | 6,942 | +0.2% | 0.07% | -6.3% |
| PSX | Buy | PHILLIPS 66 | $328,000 | +18.0% | 3,825 | +12.2% | 0.07% | +11.3% |
| PHR | Buy | PHREESIA INC | $314,000 | +30.8% | 5,119 | +10.9% | 0.07% | +22.2% |
| 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% | – |
| CGNX | Buy | COGNEX CORP | $283,000 | +1.4% | 3,368 | +0.0% | 0.06% | -3.2% |
| QCOM | Buy | QUALCOMM INC | $280,000 | +13.8% | 1,960 | +5.5% | 0.06% | +7.3% |
| 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% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $267,000 | -8.6% | 5,073 | +5.6% | 0.06% | -13.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $246,000 | +7.0% | 4,310 | +1.4% | 0.05% | +2.0% |
| 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% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $221,000 | – | 8,401 | +100.0% | 0.05% | – |
| 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% | – |
| SCHW | New | SCHWAB CHARLES CORP | $205,000 | – | 2,812 | +100.0% | 0.04% | – |
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 | 2024-05-03 |
| 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 |
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.