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| Name: |
Probity Advisors Inc. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75231 |
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data |
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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 |
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$25,272,000 |
340,502 |
5.23% |
1,494,000 |
2,511 |
0.003 |
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
BAC |
Bank of America Corp |
49 |
- |
$37.84 |
$1,847,000 |
48,713 |
0.38% |
248,000 |
1,231 |
0.001 |
Domestic Money Center... |
|
|
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 - ... |
|
|
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... |
|
|
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... |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$39.31 |
$1,153,000 |
27,467 |
0.24% |
131,000 |
362 |
0.001 |
Telecom Services - Do... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
TD |
Toronto-Dominion Bank (USA) |
89 |
- |
$55.32 |
$877,000 |
14,520 |
0.18% |
-39,000 |
350 |
0.001 |
Domestic Money Center... |
|
|
KHC |
Kraft Heinz Co |
93 |
- |
$35.81 |
$838,000 |
22,708 |
0.17% |
13,000 |
399 |
0.002 |
N/A |
|
|
GIS |
General Mills Inc |
97 |
- |
$69.91 |
$779,000 |
11,129 |
0.16% |
136,000 |
1,253 |
0.002 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
105 |
- |
$93.78 |
$702,000 |
7,473 |
0.15% |
-4,000 |
969 |
0.001 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
107 |
- |
$105.39 |
$697,000 |
5,697 |
0.14% |
198,000 |
169 |
0 |
Entertainment - Diver... |
|
|
PM |
Philip Morris International... |
108 |
- |
$97.53 |
$685,000 |
7,476 |
0.14% |
-18,000 |
7 |
0 |
Cigarettes & Other To... |
|
|
PYPL |
Paypal Holdings, Inc. |
109 |
- |
$65.92 |
$665,000 |
9,931 |
0.14% |
147,000 |
1,500 |
0.001 |
N/A |
|
|
CNC |
Centene Corp |
110 |
- |
$75.90 |
$663,000 |
8,445 |
0.14% |
43,000 |
89 |
0.001 |
Health Care Plans |
|
|
ALB |
Albemarle Corp |
112 |
- |
$131.55 |
$654,000 |
4,964 |
0.14% |
-37,000 |
184 |
0.004 |
Synthetics |
|
|
SWAV |
Shockwave Medical, Inc. |
116 |
- |
$330.49 |
$619,000 |
1,902 |
0.13% |
262,000 |
29 |
0.005 |
N/A |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
117 |
- |
$20.73 |
$617,000 |
28,639 |
0.13% |
52,000 |
2,245 |
0.007 |
Telecom Services - Fo... |
|
|
K |
Kellanova |
118 |
- |
$61.64 |
$613,000 |
10,704 |
0.13% |
48,000 |
593 |
0.003 |
Food - Major Diversified |
|
|
FDX |
Fedex Corp |
119 |
- |
$259.47 |
$607,000 |
2,097 |
0.13% |
85,000 |
33 |
0.001 |
AirDelivery & Freight... |
|
|
DGRO |
iShares Core Dividend Growth |
122 |
- |
$57.01 |
$576,000 |
9,920 |
0.12% |
44,000 |
43 |
0.003 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
124 |
- |
$49.57 |
$550,000 |
11,319 |
0.11% |
14,000 |
538 |
0 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
127 |
- |
$203.57 |
$513,000 |
2,594 |
0.11% |
52,000 |
274 |
0.001 |
Semiconductor- Broad... |
|
|
ZBH |
Zimmer Holdings Inc |
138 |
- |
$121.43 |
$466,000 |
3,534 |
0.1% |
59,000 |
186 |
0.002 |
Medical Appliances & ... |
|
|
DUK |
Duke Energy Corp |
139 |
- |
$102.26 |
$463,000 |
4,785 |
0.1% |
58,000 |
611 |
0.001 |
Electric Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
142 |
- |
$76.41 |
$432,000 |
5,780 |
0.09% |
92,000 |
1,041 |
0.005 |
Electric Utilities |
|
|
SHEL |
Shell plc |
143 |
- |
$72.97 |
$427,000 |
6,370 |
0.09% |
29,000 |
321 |
0 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
149 |
- |
$81.90 |
$405,000 |
4,649 |
0.08% |
32,000 |
125 |
0 |
Medical Appliances & ... |
|
|
SLG |
Sl Green Realty Corp |
156 |
- |
$51.29 |
$371,000 |
6,735 |
0.08% |
71,000 |
84 |
0.009 |
REIT - Diversified |
|
|
PEP |
Pepsico Inc |
157 |
- |
$178.02 |
$371,000 |
2,119 |
0.08% |
12,000 |
7 |
0 |
Beverage Soft Drinks... |
|
|
AMT |
American Tower Corp |
158 |
- |
$181.28 |
$368,000 |
1,863 |
0.08% |
49,000 |
386 |
0 |
Integrated Telecommun... |
|
|
BTI |
British American Tobacco (ADR) |
162 |
- |
$29.97 |
$357,000 |
11,713 |
0.07% |
16,000 |
85 |
0 |
Cigarettes & Other To... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
164 |
- |
$13.28 |
$344,000 |
24,779 |
0.07% |
33,000 |
3,001 |
0.003 |
Drug Manufacturers - ... |
|
|
AVB |
AvalonBay Communities |
166 |
- |
$195.89 |
$336,000 |
1,809 |
0.07% |
70,000 |
387 |
0.001 |
REIT - Housing/Apartm... |
|
|
CCI |
Crown Castle International ... |
168 |
- |
$96.15 |
$333,000 |
3,145 |
0.07% |
-24,000 |
44 |
0 |
Integrated Telecommun... |
|
|
PLTR |
Palantir Technologies Inc |
169 |
- |
$21.40 |
$333,000 |
14,467 |
0.07% |
86,000 |
87 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
170 |
- |
$168.45 |
$324,000 |
1,913 |
0.07% |
-33,000 |
106 |
0 |
Drugs - Generic |
|
|
IP |
International Paper Co |
173 |
- |
$38.84 |
$310,000 |
7,957 |
0.06% |
46,000 |
652 |
0.002 |
Paper & Paper Products |
|
|
SMP |
Standard Motor Products Inc |
182 |
- |
$32.13 |
$246,000 |
7,331 |
0.05% |
-41,000 |
112 |
0.033 |
Auto Parts |
|
|
FLEX |
Flextronics International Ltd |
185 |
- |
$29.14 |
$239,000 |
8,337 |
0.05% |
-4,000 |
354 |
0.002 |
Printed Circuit Boards |
|
|
SOFI |
SoFi Technologies, Inc |
196 |
- |
$7.06 |
$144,000 |
19,737 |
0.03% |
1,000 |
5,351 |
0.002 |
N/A |
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