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  Name: Probity Advisors Inc.
  City: DALLAS
  State: TX
  Zip: 75231
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $483,553,000
  Total Value Change : $24,549,000
  Securities Held Change : 7
   
All Securities Held : 209
  New Positions : 9
  Closed Positions : 2
  Increased Positions : 80
  Unchanged Positions : 15
  Decreased Positions : 105

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Holdings Found : 15     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 45 - $186.26 $2,049,000 10,678 0.42% 127,000 0 0.009    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 71 - $221.76 $1,151,000 5,037 0.24% 76,000 0 0.003    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 94 - $165.76 $835,000 5,145 0.17% 81,000 0 0    Cleaning Products
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 99 - $57.31 $762,000 12,999 0.16% 32,000 0 0.003    Closed - End Fund - F...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 114 - $517.14 $625,000 1,194 0.13% 57,000 0 0    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 125 - $335.67 $545,000 1,617 0.11% 55,000 0 0.001    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 128 - $162.67 $513,000 3,255 0.11% 27,000 0 0    Integrated Oil & Gas
   (V)1 Year Chart         V Visa Inc 129 - $276.46 $505,000 1,810 0.1% 34,000 0 0    Business Services
   (SO)1 Year Chart         SO Southern Co 136 - $76.95 $473,000 6,600 0.1% 10,000 0 0.001    Electric Utilities
   (ORCL)1 Year Chart         ORCL Oracle Corp 144 - $117.93 $426,000 3,390 0.09% 69,000 0 0    Application Software
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 167 - $89.75 $333,000 3,644 0.07% 44,000 0 0.005    Closed - End Fund - E...
   (VLO)1 Year Chart         VLO Valero Energy Corp 172 - $156.67 $315,000 1,846 0.07% 75,000 0 0    Oil & Gas Refining, P...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 176 - $52.66 $300,000 5,973 0.06% 10,000 0 0.001    Food - Major Diversified
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 177 - $500.96 $288,000 583 0.06% -19,000 0 0    Health Care Plans
   (FNF)1 Year Chart         FNF Fidelity National Financial... 184 - $52.15 $241,000 4,541 0.05% 9,000 0 0.002    Surety & Title Insurance
      15 Records Found
  1    
Page 1 of 1
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