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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 |
- |
$181.96 |
$48,324,000 |
258,679 |
9.99% |
1,790,000 |
-8,928 |
0.183 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$84.48 |
$41,304,000 |
489,157 |
8.54% |
3,502,000 |
-14,192 |
0.095 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
3 |
- |
$99.68 |
$26,841,000 |
261,201 |
5.55% |
-398,000 |
-3,080 |
0.341 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$25,272,000 |
340,502 |
5.23% |
1,494,000 |
2,511 |
0.003 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
5 |
- |
$129.84 |
$13,536,000 |
103,543 |
2.8% |
553,000 |
-205 |
0.226 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
6 |
- |
$0.00 |
$12,911,000 |
252,857 |
2.67% |
-425,000 |
-10,604 |
0.023 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
7 |
- |
$77.18 |
$10,854,000 |
139,635 |
2.24% |
2,682,000 |
34,038 |
0.004 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
8 |
- |
$88.90 |
$10,785,000 |
120,272 |
2.23% |
-3,257,000 |
-37,393 |
0.007 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$53.12 |
$10,023,000 |
194,238 |
2.07% |
777,000 |
11,447 |
0.002 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$48.80 |
$9,376,000 |
187,154 |
1.94% |
1,467,000 |
17,540 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$409.34 |
$8,996,000 |
21,383 |
1.86% |
737,000 |
-579 |
0 |
Application Software |
|
|
GWL |
St Spdr S&P Wld Xus |
12 |
- |
$35.75 |
$8,482,000 |
236,654 |
1.75% |
1,154,000 |
21,194 |
0.026 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
13 |
- |
$73.20 |
$8,119,000 |
110,997 |
1.68% |
1,613,000 |
10,990 |
0.006 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
14 |
- |
$49.05 |
$7,233,000 |
146,955 |
1.5% |
-9,799,000 |
-199,226 |
0.372 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
15 |
- |
$80.49 |
$6,575,000 |
79,247 |
1.36% |
301,000 |
3,932 |
0.199 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
16 |
- |
$42.23 |
$5,886,000 |
138,341 |
1.22% |
-5,917,000 |
-141,216 |
0.012 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
18 |
- |
$20.25 |
$4,453,000 |
217,648 |
0.92% |
-904,000 |
-42,172 |
0.217 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
19 |
- |
$24.44 |
$4,439,000 |
178,218 |
0.92% |
1,985,000 |
80,420 |
0.249 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
20 |
- |
$0.00 |
$4,364,000 |
183,376 |
0.9% |
1,983,000 |
83,863 |
0.128 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
21 |
- |
$0.00 |
$4,002,000 |
187,002 |
0.83% |
1,814,000 |
85,871 |
0.208 |
N/A |
|
|
LRCX |
Lam Research Corp |
22 |
- |
$914.91 |
$3,935,000 |
4,050 |
0.81% |
522,000 |
-307 |
0.003 |
Semiconductor Equipme... |
|
|
MCHP |
Microchip Technology Inc |
23 |
- |
$92.06 |
$3,803,000 |
42,397 |
0.79% |
-199,000 |
-1,980 |
0.008 |
Semiconductor - Speci... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
24 |
- |
$252.46 |
$3,551,000 |
13,620 |
0.73% |
219,000 |
-162 |
0.026 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$343.39 |
$3,488,000 |
10,132 |
0.72% |
302,000 |
-116 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$777.77 |
$3,420,000 |
4,396 |
0.71% |
639,000 |
-375 |
0 |
Drug Manufacturers - ... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
27 |
- |
$86.75 |
$3,275,000 |
37,543 |
0.68% |
403,000 |
3,196 |
0.148 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
28 |
- |
$66.96 |
$3,232,000 |
48,143 |
0.67% |
69,000 |
-1,548 |
0.008 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
29 |
- |
$29.61 |
$3,208,000 |
107,775 |
0.66% |
-1,585,000 |
-53,163 |
0.008 |
Closed - End Fund - Debt |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
30 |
- |
$0.00 |
$2,983,000 |
125,070 |
0.62% |
1,262,000 |
53,044 |
0.139 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
31 |
- |
$63.18 |
$2,841,000 |
44,860 |
0.59% |
60,000 |
-68 |
0.028 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
32 |
- |
$24.76 |
$2,838,000 |
114,397 |
0.59% |
1,208,000 |
48,578 |
0.037 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
33 |
- |
$25.04 |
$2,771,000 |
110,603 |
0.57% |
1,130,000 |
44,722 |
0.028 |
N/A |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,303.11 |
$2,717,000 |
2,050 |
0.56% |
242,000 |
-167 |
0.001 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$79.67 |
$2,701,000 |
33,819 |
0.56% |
68,000 |
-1,122 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$162.55 |
$2,683,000 |
14,732 |
0.55% |
316,000 |
-541 |
0.001 |
Drug Manufacturers - ... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
37 |
- |
$0.00 |
$2,476,000 |
103,411 |
0.51% |
1,180,000 |
49,096 |
0.011 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
38 |
- |
$0.00 |
$2,458,000 |
105,805 |
0.51% |
1,161,000 |
50,102 |
0.118 |
N/A |
|
|
TXN |
Texas Instruments Inc |
39 |
- |
$182.67 |
$2,320,000 |
13,317 |
0.48% |
58,000 |
45 |
0.001 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$2,206,000 |
16,720 |
0.46% |
356,000 |
-252 |
0.001 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
41 |
- |
$81.30 |
$2,178,000 |
26,638 |
0.45% |
-422,000 |
-5,059 |
0.003 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
42 |
- |
$273.99 |
$2,121,000 |
7,314 |
0.44% |
255,000 |
-608 |
0.002 |
Diversified Computer ... |
|
|
GS |
Goldman Sachs Group Inc |
43 |
- |
$443.80 |
$2,111,000 |
5,054 |
0.44% |
105,000 |
-146 |
0.001 |
Investment Brokerage ... |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$159.33 |
$2,087,000 |
12,817 |
0.43% |
158,000 |
-89 |
0.002 |
Closed - End Fund - E... |
|
|
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... |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$72.50 |
$2,026,000 |
22,174 |
0.42% |
-102,000 |
8 |
0.002 |
Specialty Eateries |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$188.76 |
$1,969,000 |
10,916 |
0.41% |
326,000 |
100 |
0 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$345.00 |
$1,849,000 |
5,046 |
0.38% |
268,000 |
-300 |
0.001 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
49 |
- |
$37.84 |
$1,847,000 |
48,713 |
0.38% |
248,000 |
1,231 |
0.001 |
Domestic Money Center... |
|
|
ITR |
SPDR Series Trust |
50 |
- |
$32.39 |
$1,797,000 |
54,965 |
0.37% |
-1,174,000 |
-35,543 |
0.006 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
51 |
- |
$405.57 |
$1,765,000 |
4,296 |
0.37% |
92,000 |
113 |
0.001 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$466.68 |
$1,750,000 |
3,847 |
0.36% |
185,000 |
394 |
0.001 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$148.72 |
$1,663,000 |
10,513 |
0.34% |
33,000 |
116 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$108.62 |
$1,574,000 |
14,244 |
0.33% |
-41,000 |
-671 |
0.002 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
55 |
- |
$160.41 |
$1,553,000 |
8,766 |
0.32% |
315,000 |
75 |
0.002 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$47.28 |
$1,547,000 |
30,994 |
0.32% |
108,000 |
2,502 |
0.001 |
Networking & Communic... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
57 |
- |
$104.76 |
$1,381,000 |
13,191 |
0.29% |
-1,364,000 |
-12,848 |
0.015 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
58 |
- |
$106.75 |
$1,364,000 |
12,522 |
0.28% |
-1,874,000 |
-16,736 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
59 |
- |
$182.40 |
$1,323,000 |
7,714 |
0.27% |
-178,000 |
-81 |
0 |
Personal Computers |
|
|
MCD |
McDonalds Corp |
60 |
- |
$267.50 |
$1,322,000 |
4,687 |
0.27% |
-113,000 |
-151 |
0.001 |
Restaurants |
|
|
NSC |
Norfolk Southern Corp |
61 |
- |
$249.65 |
$1,277,000 |
5,011 |
0.26% |
66,000 |
-110 |
0.002 |
Railroads |
|
|
SHV |
iShares Barclays Short Trea... |
62 |
- |
$110.13 |
$1,228,000 |
11,112 |
0.25% |
-462,000 |
-4,236 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$172.98 |
$1,227,000 |
8,057 |
0.25% |
58,000 |
-235 |
0 |
Search Engines & Info... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
63 |
- |
$51.01 |
$1,227,000 |
23,928 |
0.25% |
-779,000 |
-15,198 |
0.003 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
65 |
- |
$76.94 |
$1,220,000 |
15,782 |
0.25% |
-135,000 |
-1,728 |
0.004 |
N/A |
|
|
URI |
United Rentals Inc |
66 |
- |
$674.27 |
$1,219,000 |
1,691 |
0.25% |
191,000 |
-102 |
0.002 |
Rental & Leasing Serv... |
|
|
GWX |
St Spdr S&P Intl Sc |
67 |
- |
$32.26 |
$1,187,000 |
36,534 |
0.25% |
61,000 |
1,086 |
0.161 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$154.43 |
$1,175,000 |
6,510 |
0.24% |
158,000 |
-387 |
0.001 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
69 |
- |
$123.54 |
$1,167,000 |
9,169 |
0.24% |
92,000 |
-94 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$39.31 |
$1,153,000 |
27,467 |
0.24% |
131,000 |
362 |
0.001 |
Telecom Services - Do... |
|
|
VB |
Vanguard Small Cap VIPERS |
71 |
- |
$221.76 |
$1,151,000 |
5,037 |
0.24% |
76,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$171.25 |
$1,144,000 |
7,579 |
0.24% |
91,000 |
43 |
0 |
Search Engines & Info... |
|
|
AEP |
American Electric Power Co Inc |
73 |
- |
$89.87 |
$1,136,000 |
13,189 |
0.23% |
69,000 |
53 |
0.003 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
74 |
- |
$71.98 |
$1,135,000 |
16,989 |
0.23% |
64,000 |
-521 |
0.003 |
Multi Utilities |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$191.75 |
$1,132,000 |
5,649 |
0.23% |
170,000 |
-5 |
0 |
Domestic Money Center... |
|
|
BOKF |
BOK Financial Corp |
76 |
- |
$92.49 |
$1,104,000 |
11,999 |
0.23% |
50,000 |
-309 |
0.017 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
77 |
- |
$340.69 |
$1,103,000 |
2,876 |
0.23% |
82,000 |
-71 |
0 |
Home Improvement Stores |
|
|
USB |
US Bancorp Delaware |
78 |
- |
$41.58 |
$1,097,000 |
24,534 |
0.23% |
32,000 |
-69 |
0.002 |
Domestic Regional Banks |
|
|
RPM |
RPM International Inc |
79 |
- |
$112.30 |
$1,078,000 |
9,062 |
0.22% |
49,000 |
-154 |
0.007 |
General Building Mate... |
|
|
SJM |
JM Smucker Company |
80 |
- |
$112.94 |
$1,077,000 |
8,553 |
0.22% |
-33,000 |
-230 |
0.007 |
Processed & Packaged ... |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$147.09 |
$1,065,000 |
7,168 |
0.22% |
-3,000 |
378 |
0.001 |
AirDelivery & Freight... |
|
|
NTR |
Nutrien Ltd |
82 |
- |
$55.26 |
$1,046,000 |
19,253 |
0.22% |
9,000 |
841 |
0.003 |
N/A |
|
|
INTC |
Intel Corp |
83 |
- |
$30.68 |
$1,015,000 |
22,972 |
0.21% |
-204,000 |
-1,285 |
0.001 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
84 |
- |
$49.56 |
$1,012,000 |
20,178 |
0.21% |
43,000 |
-43 |
0.001 |
Closed - End Fund - F... |
|
|
PFE |
Pfizer Inc |
85 |
- |
$27.77 |
$964,000 |
34,754 |
0.2% |
-38,000 |
-33 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$957,000 |
15,897 |
0.2% |
148,000 |
10,767 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$116.17 |
$954,000 |
8,204 |
0.2% |
211,000 |
776 |
0 |
Integrated Oil & Gas |
|
|
BMO |
Bank of Montreal (USA) |
88 |
- |
$92.06 |
$943,000 |
9,651 |
0.2% |
-25,000 |
-136 |
0.002 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
89 |
- |
$55.32 |
$877,000 |
14,520 |
0.18% |
-39,000 |
350 |
0.001 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
90 |
- |
$277.18 |
$845,000 |
2,804 |
0.17% |
81,000 |
-99 |
0 |
Internet Software & S... |
|
|
JNK |
Spdr Lehman Hyb Etf |
91 |
- |
$94.41 |
$842,000 |
8,845 |
0.17% |
-27,000 |
-326 |
0.007 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
92 |
- |
$65.46 |
$841,000 |
11,484 |
0.17% |
-103,000 |
-171 |
0.001 |
Biotechnology |
|
|
KHC |
Kraft Heinz Co |
93 |
- |
$35.81 |
$838,000 |
22,708 |
0.17% |
13,000 |
399 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$165.76 |
$835,000 |
5,145 |
0.17% |
81,000 |
0 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$406.14 |
$827,000 |
1,966 |
0.17% |
118,000 |
-21 |
0 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
96 |
- |
$713.33 |
$802,000 |
1,052 |
0.17% |
28,000 |
-44 |
0.001 |
Information Technolog... |
|
|
GIS |
General Mills Inc |
97 |
- |
$69.91 |
$779,000 |
11,129 |
0.16% |
136,000 |
1,253 |
0.002 |
Food - Major Diversified |
|
|
PSX |
Phillips 66 |
98 |
- |
$145.21 |
$769,000 |
4,709 |
0.16% |
118,000 |
-179 |
0.001 |
Oil & Gas Refining, P... |
|
|
VEU |
Vanguard FTSE All-World ETF |
99 |
- |
$57.31 |
$762,000 |
12,999 |
0.16% |
32,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
T |
AT&T Corp |
100 |
- |
$17.08 |
$747,000 |
42,432 |
0.15% |
19,000 |
-969 |
0.001 |
Long Distance Carriers |
|
|
GPC |
Genuine Parts Co |
101 |
- |
$154.92 |
$740,000 |
4,774 |
0.15% |
65,000 |
-98 |
0.003 |
Auto Parts Wholesale |
|
