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| Name: |
Probity Advisors Inc. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75231 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVE |
iShares S&P 500/BARRA Value |
1 |
- |
$197.89 |
$52,304,000 |
274,448 |
10.04% |
946,000 |
5,390 |
0.195 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$110.70 |
$46,513,000 |
501,058 |
8.93% |
-4,223,000 |
1,348 |
0.098 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$33,676,000 |
445,157 |
6.47% |
3,652,000 |
17,956 |
0.004 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
4 |
- |
$103.71 |
$16,919,000 |
173,559 |
3.25% |
-2,069,000 |
-1,264 |
0.226 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
5 |
- |
$80.03 |
$13,243,000 |
167,866 |
2.54% |
73,000 |
412 |
0.005 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
6 |
- |
$135.91 |
$12,800,000 |
102,808 |
2.46% |
-695,000 |
3,117 |
0.224 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$53.06 |
$11,556,000 |
226,285 |
2.22% |
-26,000 |
-194 |
0.007 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
8 |
- |
$40.38 |
$11,207,000 |
307,793 |
2.15% |
700,000 |
-68 |
0.034 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$95.84 |
$10,142,000 |
126,186 |
1.95% |
-1,097,000 |
-1,679 |
0.007 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$60.06 |
$9,777,000 |
181,157 |
1.88% |
466,000 |
2,848 |
0.002 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
11 |
- |
$24.44 |
$9,233,000 |
365,515 |
1.77% |
497,000 |
14,661 |
0.511 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
12 |
- |
$0.00 |
$8,755,000 |
403,083 |
1.68% |
699,000 |
25,907 |
0.448 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
13 |
- |
$91.76 |
$8,191,000 |
90,418 |
1.57% |
-14,000 |
-1,736 |
0.005 |
Closed - End Fund - E... |
|
|
IBTJ |
Ishares Ibonds Dec 2029 Ter... |
|
- |
$0.00 |
$8,182,000 |
375,835 |
1.57% |
668,000 |
23,482 |
4.176 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$503.32 |
$7,707,000 |
20,530 |
1.48% |
-1,036,000 |
-213 |
0 |
Application Software |
|
|
FLOT |
Ishares Floating Rate Note ... |
15 |
- |
$0.00 |
$7,079,000 |
138,663 |
1.36% |
-702,000 |
-14,274 |
0.013 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
16 |
- |
$0.00 |
$6,794,000 |
280,964 |
1.3% |
-1,196,000 |
-52,516 |
0.196 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
18 |
- |
$83.23 |
$3,998,000 |
50,997 |
0.77% |
-622,000 |
-1,953 |
0.128 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
19 |
- |
$0.00 |
$3,667,000 |
151,460 |
0.7% |
128,000 |
4,414 |
0.168 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
20 |
- |
$75.77 |
$3,566,000 |
51,770 |
0.68% |
247,000 |
284 |
0.008 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
21 |
- |
$25.12 |
$3,533,000 |
140,487 |
0.68% |
125,000 |
4,442 |
0.045 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
22 |
- |
$0.00 |
$3,508,000 |
150,117 |
0.67% |
146,000 |
5,933 |
0.167 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$441.63 |
$3,449,000 |
9,301 |
0.66% |
-417,000 |
-117 |
0.003 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
24 |
- |
$279.10 |
$3,311,000 |
13,153 |
0.64% |
-387,000 |
-51 |
0.025 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
25 |
- |
$90.67 |
$3,247,000 |
39,126 |
0.62% |
-256,000 |
354 |
0.154 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$274.38 |
$3,013,000 |
17,997 |
0.58% |
-1,196,000 |
-157 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$192.45 |
$2,813,000 |
13,426 |
0.54% |
417,000 |
-60 |
0.001 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
28 |
- |
$88.95 |
$2,740,000 |
33,531 |
0.53% |
186,000 |
-244 |
0.005 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
29 |
- |
$101.73 |
$2,728,000 |
37,519 |
0.52% |
117,000 |
1,375 |
0.003 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$793.01 |
$2,707,000 |
3,278 |
0.52% |
47,000 |
-167 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
31 |
- |
$221.25 |
$2,658,000 |
14,794 |
0.51% |
101,000 |
1,157 |
0.002 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
32 |
- |
$704.95 |
$2,459,000 |
4,502 |
0.47% |
-158,000 |
-68 |
0.001 |
Investment Brokerage ... |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$178.26 |
$2,343,000 |
13,563 |
0.45% |
70,000 |
138 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$225.02 |
$2,304,000 |
12,112 |
0.44% |
-273,000 |
367 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
35 |
- |
$94.94 |
$2,242,000 |
22,861 |
0.43% |
148,000 |
-90 |
0.002 |
Specialty Eateries |
|
|
SCZ |
ISHARES MSCI EAFE SM |
36 |
- |
$72.71 |
$2,109,000 |
33,191 |
0.4% |
99,000 |
100 |
0.021 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
37 |
- |
$46.73 |
$2,072,000 |
49,660 |
0.4% |
-24,000 |
1,973 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
38 |
- |
$211.16 |
$2,016,000 |
9,078 |
0.39% |
-82,000 |
699 |
0 |
Personal Computers |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$67.95 |
$1,964,000 |
31,821 |
0.38% |
36,000 |
-754 |
0.001 |
Networking & Communic... |
|
|
ANET |
Arista Networks, Inc. |
40 |
- |
$108.57 |
$1,846,000 |
23,830 |
0.35% |
-843,000 |
-494 |
0.008 |
Diversified Computer ... |
|
|
PCY |
Invesco Emerging Markets S |
41 |
- |
$20.27 |
$1,843,000 |
91,357 |
0.35% |
-90,000 |
-6,192 |
0.091 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
42 |
- |
$64.82 |
$1,706,000 |
27,614 |
0.33% |
1,083,000 |
17,454 |
0.009 |
N/A |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$156.90 |
$1,682,000 |
10,144 |
0.32% |
172,000 |
-297 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$467.51 |
$1,617,000 |
3,619 |
0.31% |
-103,000 |
80 |
0.001 |
Aerospace/Defense - M... |
|
|
USB |
US Bancorp Delaware |
45 |
- |
$47.14 |
$1,597,000 |
37,821 |
0.31% |
107,000 |
6,666 |
0.003 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$83.36 |
$1,593,000 |
17,747 |
0.31% |
-90,000 |
830 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
47 |
- |
$101.27 |
$1,590,000 |
14,456 |
0.31% |
110,000 |
2,717 |
0.002 |
AirDelivery & Freight... |
|
|
MCHP |
Microchip Technology Inc |
48 |
- |
$74.56 |
$1,579,000 |
32,617 |
0.3% |
-461,000 |
-2,952 |
0.006 |
Semiconductor - Speci... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
49 |
- |
$201.16 |
$1,563,000 |
8,392 |
0.3% |
-149,000 |
-247 |
0.007 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
50 |
- |
$109.64 |
$1,558,000 |
13,906 |
0.3% |
223,000 |
-545 |
0.001 |
Biotechnology |
|
|
AEP |
American Electric Power Co Inc |
51 |
- |
$105.34 |
$1,538,000 |
14,077 |
0.3% |
244,000 |
44 |
0.003 |
Electric Utilities |
|
|
TD |
Toronto-Dominion Bank (USA) |
52 |
- |
$73.60 |
$1,501,000 |
25,035 |
0.29% |
333,000 |
3,088 |
0.001 |
Domestic Money Center... |
|
|
NTR |
Nutrien Ltd |
53 |
- |
$60.99 |
$1,417,000 |
28,519 |
0.27% |
265,000 |
2,780 |
0.005 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$1,401,000 |
15,960 |
0.27% |
-58,000 |
-188 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
55 |
- |
$299.91 |
$1,388,000 |
4,444 |
0.27% |
117,000 |
61 |
0.001 |
Restaurants |
|
|
DE |
Deere & Co |
56 |
- |
$512.41 |
$1,387,000 |
2,956 |
0.27% |
68,000 |
-158 |
0.001 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$180.19 |
$1,329,000 |
8,595 |
0.26% |
-334,000 |
-190 |
0 |
Search Engines & Info... |
|
|
DFAC |
Dimensional U S Core Equity... |
58 |
- |
$36.38 |
$1,285,000 |
38,944 |
0.25% |
-62,000 |
0 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$286.86 |
$1,280,000 |
5,220 |
0.25% |
-23,000 |
-217 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$181.31 |
$1,234,000 |
7,899 |
0.24% |
-267,000 |
16 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$115.43 |
$1,229,000 |
10,333 |
0.24% |
160,000 |
399 |
0 |
Integrated Oil & Gas |
|
|
BMO |
Bank of Montreal (USA) |
62 |
- |
$113.73 |
$1,212,000 |
12,689 |
0.23% |
-16,000 |
39 |
0.002 |
Foreign Money Center ... |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$405.92 |
$1,159,000 |
3,515 |
0.22% |
-176,000 |
-164 |
0.001 |
Farm & Construction M... |
|
|
BOKF |
BOK Financial Corp |
64 |
- |
$103.11 |
$1,156,000 |
11,098 |
0.22% |
-56,000 |
-284 |
0.016 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
65 |
- |
$370.07 |
$1,131,000 |
3,086 |
0.22% |
4,000 |
190 |
0 |
Home Improvement Stores |
|
|
SJM |
JM Smucker Company |
66 |
- |
$104.76 |
$1,110,000 |
9,378 |
0.21% |
103,000 |
235 |
0.008 |
Processed & Packaged ... |
|
|
URI |
United Rentals Inc |
67 |
- |
$814.28 |
$1,080,000 |
1,723 |
0.21% |
-144,000 |
-14 |
0.002 |
Rental & Leasing Serv... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$25.65 |
$1,050,000 |
41,431 |
0.2% |
-11,000 |
1,423 |
0.001 |
Drug Manufacturers - ... |
|
|
PEG |
Public Service Enterprise G... |
69 |
- |
$82.55 |
$1,042,000 |
12,656 |
0.2% |
-233,000 |
-2,438 |
0.003 |
Multi Utilities |
|
|
PLTR |
Palantir Technologies Inc |
70 |
- |
$142.10 |
$1,038,000 |
12,301 |
0.2% |
67,000 |
-535 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
71 |
- |
$242.30 |
$1,036,000 |
4,671 |
0.2% |
-127,000 |
-170 |
0.003 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
72 |
- |
$26.97 |
$1,032,000 |
36,486 |
0.2% |
138,000 |
-2,767 |
0.001 |
Long Distance Carriers |
|
|
SNY |
Sanofi Aventis (ADR) |
73 |
- |
$48.61 |
$1,012,000 |
18,247 |
0.19% |
170,000 |
787 |
0.001 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
74 |
- |
$49.56 |
$1,005,000 |
19,772 |
0.19% |
57,000 |
-49 |
0.001 |
Closed - End Fund - F... |
|
|
TGT |
Target Corp |
75 |
- |
$104.24 |
$1,003,000 |
9,613 |
0.19% |
-175,000 |
902 |
0.002 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
76 |
- |
$249.65 |
$981,000 |
4,140 |
0.19% |
-20,000 |
-123 |
0.002 |
Railroads |
|
|
COP |
ConocoPhillips |
77 |
- |
$95.61 |
$970,000 |
9,239 |
0.19% |
19,000 |
-350 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
78 |
- |
$475.86 |
$959,000 |
1,800 |
0.18% |
134,000 |
-19 |
0 |
Property & Casualty I... |
|
|
RPM |
RPM International Inc |
79 |
- |
$113.30 |
$952,000 |
8,232 |
0.18% |
-53,000 |
66 |
0.006 |
General Building Mate... |
|
|
GIS |
General Mills Inc |
80 |
- |
$51.58 |
$943,000 |
15,767 |
0.18% |
50,000 |
1,763 |
0.003 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
81 |
- |
$179.91 |
$923,000 |
5,816 |
0.18% |
138,000 |
-707 |
0 |
Cigarettes & Other To... |
|
|
DTE |
DTE Energy Co |
82 |
- |
$133.88 |
$919,000 |
6,644 |
0.18% |
124,000 |
58 |
0.003 |
Electric Utilities |
|
|
GWX |
St Spdr S&P Intl Sc |
83 |
- |
$37.39 |
$906,000 |
28,352 |
0.17% |
-11,000 |
-1,237 |
0.125 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$258.07 |
$897,000 |
3,344 |
0.17% |
-189,000 |
95 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
85 |
- |
$112.82 |
$885,000 |
8,468 |
0.17% |
-133,000 |
-364 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
86 |
- |
$717.51 |
$880,000 |
1,527 |
0.17% |
75,000 |
152 |
0 |
Internet Service Prov... |
|
|
PYPL |
Paypal Holdings, Inc. |
87 |
- |
$71.36 |
$867,000 |
13,280 |
0.17% |
-97,000 |
1,981 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
88 |
- |
$89.92 |
$865,000 |
9,625 |
0.17% |
169,000 |
910 |
0.001 |
Medical Appliances & ... |
|
|
AMD |
Advanced Micro Devices Inc |
89 |
- |
$146.42 |
$863,000 |
8,396 |
0.17% |
-69,000 |
676 |
0.001 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
90 |
- |
$72.63 |
$842,000 |
13,266 |
0.16% |
-83,000 |
1,045 |
0.001 |
Textile - Apparel Foo... |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$157.05 |
$837,000 |
4,912 |
0.16% |
-24,000 |
-225 |
0 |
Cleaning Products |
|
|
SCHD |
Schwab US Dividend Equity ETF |
92 |
New |
$27.33 |
$824,000 |
29,480 |
0.16% |
824,000 |
29,480 |
0.01 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$363.35 |
$794,000 |
2,070 |
0.15% |
-18,000 |
245 |
0 |
Application Software |
|
|
SGOV |
Ishares 03 Month Treasury B... |
94 |
- |
$0.00 |
$787,000 |
7,821 |
0.15% |
7,000 |
46 |
0.009 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
95 |
- |
$57.31 |
$777,000 |
12,815 |
0.15% |
36,000 |
-87 |
0.003 |
Closed - End Fund - F... |
|
|
NOW |
Servicenow, Inc. |
96 |
- |
$938.78 |
$767,000 |
963 |
0.15% |
-272,000 |
-17 |
0 |
Information Technolog... |
|
|
KHC |
Kraft Heinz Co |
97 |
- |
$27.14 |
$752,000 |
24,701 |
0.14% |
124,000 |
4,262 |
0.002 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
98 |
- |
$40.41 |
$744,000 |
19,201 |
0.14% |
233,000 |
4,081 |
0.001 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
99 |
- |
$1,101.64 |
$712,000 |
752 |
0.14% |
-63,000 |
-4 |
0.001 |
Investment Brokerage ... |
|
|
SLQD |
iShares 0-5 Year Investment... |
100 |
- |
$50.36 |
$691,000 |
13,750 |
0.13% |
-539,000 |
-10,982 |
0.035 |
N/A |
|
