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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 |
- |
$181.40 |
$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 |
- |
$84.53 |
$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 |
- |
$99.75 |
$26,841,000 |
261,201 |
5.55% |
-398,000 |
-3,080 |
0.341 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
5 |
- |
$129.12 |
$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 |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
8 |
- |
$88.83 |
$10,785,000 |
120,272 |
2.23% |
-3,257,000 |
-37,393 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$413.54 |
$8,996,000 |
21,383 |
1.86% |
737,000 |
-579 |
0 |
Application Software |
|
|
SLQD |
iShares 0-5 Year Investment... |
14 |
- |
$49.04 |
$7,233,000 |
146,955 |
1.5% |
-9,799,000 |
-199,226 |
0.372 |
N/A |
|
|
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 |
- |
$20.21 |
$4,453,000 |
217,648 |
0.92% |
-904,000 |
-42,172 |
0.217 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
22 |
- |
$924.54 |
$3,935,000 |
4,050 |
0.81% |
522,000 |
-307 |
0.003 |
Semiconductor Equipme... |
|
|
MCHP |
Microchip Technology Inc |
23 |
- |
$93.76 |
$3,803,000 |
42,397 |
0.79% |
-199,000 |
-1,980 |
0.008 |
Semiconductor - Speci... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
24 |
- |
$252.02 |
$3,551,000 |
13,620 |
0.73% |
219,000 |
-162 |
0.026 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$343.54 |
$3,488,000 |
10,132 |
0.72% |
302,000 |
-116 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$766.68 |
$3,420,000 |
4,396 |
0.71% |
639,000 |
-375 |
0 |
Drug Manufacturers - ... |
|
|
IDEV |
Ishares Core Msci Internati... |
28 |
- |
$66.83 |
$3,232,000 |
48,143 |
0.67% |
69,000 |
-1,548 |
0.008 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
29 |
- |
$29.62 |
$3,208,000 |
107,775 |
0.66% |
-1,585,000 |
-53,163 |
0.008 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
31 |
- |
$63.11 |
$2,841,000 |
44,860 |
0.59% |
60,000 |
-68 |
0.028 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,310.31 |
$2,717,000 |
2,050 |
0.56% |
242,000 |
-167 |
0.001 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$79.46 |
$2,701,000 |
33,819 |
0.56% |
68,000 |
-1,122 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$162.73 |
$2,683,000 |
14,732 |
0.55% |
316,000 |
-541 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
- |
$81.29 |
$2,178,000 |
26,638 |
0.45% |
-422,000 |
-5,059 |
0.003 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
42 |
- |
$278.82 |
$2,121,000 |
7,314 |
0.44% |
255,000 |
-608 |
0.002 |
Diversified Computer ... |
|
|
GS |
Goldman Sachs Group Inc |
43 |
- |
$443.67 |
$2,111,000 |
5,054 |
0.44% |
105,000 |
-146 |
0.001 |
Investment Brokerage ... |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$158.82 |
$2,087,000 |
12,817 |
0.43% |
158,000 |
-89 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$342.10 |
$1,849,000 |
5,046 |
0.38% |
268,000 |
-300 |
0.001 |
Farm & Construction M... |
|
|
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 |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$108.26 |
$1,574,000 |
14,244 |
0.33% |
-41,000 |
-671 |
0.002 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
57 |
- |
$104.65 |
$1,381,000 |
13,191 |
0.29% |
-1,364,000 |
-12,848 |
0.015 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
58 |
- |
$106.70 |
$1,364,000 |
12,522 |
0.28% |
-1,874,000 |
-16,736 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
59 |
- |
$181.71 |
$1,323,000 |
7,714 |
0.27% |
-178,000 |
-81 |
0 |
Personal Computers |
|
|
MCD |
McDonalds Corp |
60 |
- |
$269.30 |
$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 |
- |
$110.12 |
$1,228,000 |
11,112 |
0.25% |
-462,000 |
-4,236 |
0.006 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
63 |
- |
$51.03 |
$1,227,000 |
23,928 |
0.25% |
-779,000 |
-15,198 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$169.83 |
$1,227,000 |
8,057 |
0.25% |
58,000 |
-235 |
0 |
Search Engines & Info... |
|
|
VCSH |
Vanguard Scottsdale Funds |
65 |
- |
$76.93 |
$1,220,000 |
15,782 |
0.25% |
-135,000 |
-1,728 |
0.004 |
N/A |
|
|
URI |
United Rentals Inc |
66 |
- |
$683.34 |
$1,219,000 |
1,691 |
0.25% |
191,000 |
-102 |
0.002 |
Rental & Leasing Serv... |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$155.78 |
$1,175,000 |
6,510 |
0.24% |
158,000 |
-387 |
0.001 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
69 |
- |
$123.55 |
$1,167,000 |
9,169 |
0.24% |
92,000 |
-94 |
0.001 |
Integrated Oil & Gas |
|
|
PEG |
Public Service Enterprise G... |
74 |
- |
$71.34 |
$1,135,000 |
16,989 |
0.23% |
64,000 |
-521 |
0.003 |
Multi Utilities |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$192.00 |
$1,132,000 |
5,649 |
0.23% |
170,000 |
-5 |
0 |
Domestic Money Center... |
|
|
BOKF |
BOK Financial Corp |
76 |
- |
$92.55 |
$1,104,000 |
11,999 |
0.23% |
50,000 |
-309 |
0.017 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
77 |
- |
$342.29 |
$1,103,000 |
2,876 |
0.23% |
82,000 |
-71 |
0 |
Home Improvement Stores |
|
|
USB |
US Bancorp Delaware |
78 |
- |
$41.82 |
$1,097,000 |
24,534 |
0.23% |
32,000 |
-69 |
0.002 |
Domestic Regional Banks |
|
|
RPM |
RPM International Inc |
79 |
- |
$111.20 |
$1,078,000 |
9,062 |
0.22% |
49,000 |
-154 |
0.007 |
General Building Mate... |
|
|
SJM |
JM Smucker Company |
80 |
- |
$112.77 |
$1,077,000 |
8,553 |
0.22% |
-33,000 |
-230 |
0.007 |
Processed & Packaged ... |
|
|
INTC |
Intel Corp |
83 |
- |
$30.97 |
$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 |
- |
$28.16 |
$964,000 |
34,754 |
0.2% |
-38,000 |
-33 |
0.001 |
Drug Manufacturers - ... |
|
|
BMO |
Bank of Montreal (USA) |
88 |
- |
$93.05 |
$943,000 |
9,651 |
0.2% |
-25,000 |
-136 |
0.002 |
Foreign Money Center ... |
|
|
CRM |
Salesforce.com Inc |
90 |
- |
$275.63 |
$845,000 |
2,804 |
0.17% |
81,000 |
-99 |
0 |
Internet Software & S... |
|
|
JNK |
Spdr Lehman Hyb Etf |
91 |
- |
$94.37 |
$842,000 |
8,845 |
0.17% |
-27,000 |
-326 |
0.007 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
92 |
- |
$65.54 |
$841,000 |
11,484 |
0.17% |
-103,000 |
-171 |
0.001 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$404.92 |
$827,000 |
1,966 |
0.17% |
118,000 |
-21 |
0 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
96 |
- |
$726.56 |
$802,000 |
1,052 |
0.17% |
28,000 |
-44 |
0.001 |
Information Technolog... |
|
|
PSX |
Phillips 66 |
98 |
- |
$145.12 |
$769,000 |
4,709 |
0.16% |
118,000 |
-179 |
0.001 |
Oil & Gas Refining, P... |
|
|
T |
AT&T Corp |
100 |
- |
$16.99 |
$747,000 |
42,432 |
0.15% |
19,000 |
-969 |
0.001 |
Long Distance Carriers |
|
|
GPC |
Genuine Parts Co |
101 |
- |
$156.69 |
$740,000 |
4,774 |
0.15% |
65,000 |
-98 |
0.003 |
Auto Parts Wholesale |
|
|
AMAT |
Applied Materials Inc |
102 |
- |
$208.86 |
$738,000 |
3,578 |
0.15% |
155,000 |
-17 |
0 |
Semiconductor Equipme... |
|
|
DTE |
DTE Energy Co |
103 |
- |
$112.49 |
$723,000 |
6,444 |
0.15% |
-4,000 |
-150 |
0.003 |
Electric Utilities |
|
|
DLR |
Digital Realty Trust Inc |
104 |
- |
$143.77 |
$716,000 |
4,971 |
0.15% |
18,000 |
-217 |
0.001 |
REIT - Diversified |
|
|
ADM |
Archer Daniels Midland Co |
106 |
- |
$60.19 |
$699,000 |
11,127 |
0.14% |
-127,000 |
-309 |
0.002 |
Food - Major Diversified |
|
|
BCE |
BCE Inc (USA) |
111 |
- |
$33.55 |
$657,000 |
19,336 |
0.14% |
-164,000 |
-1,504 |
0.002 |
Telecom Services - Do... |
|
|
QSR |
Restaurant Brands Internati... |
113 |
- |
$75.35 |
$636,000 |
8,004 |
0.13% |
-14,000 |
-314 |
0.003 |
N/A |
|
|
UNP |
Union Pacific Corp |
115 |
- |
$239.21 |
$623,000 |
2,534 |
0.13% |
-25,000 |
-105 |
0 |
Railroads |
|
|
CFR |
Cullen Frost Bankers Inc |
120 |
- |
$105.48 |
$603,000 |
5,356 |
0.12% |
-53,000 |
-694 |
0.009 |
Domestic Regional Banks |
|
|
MDLZ |
Mondelez International Inc |
121 |
- |
$69.93 |
$579,000 |
8,268 |
0.12% |
-42,000 |
-312 |
0.001 |
Food - Major Diversified |
|
|
BLK |
BlackRock Inc A |
123 |
- |
$774.64 |
$575,000 |
690 |
0.12% |
8,000 |
-9 |
0 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
126 |
- |
$465.68 |
$514,000 |
1,059 |
0.11% |
133,000 |
-16 |
0 |
Internet Service Prov... |
|
|
DEO |
Diageo Plc (ADR) |
130 |
- |
$137.15 |
$501,000 |
3,367 |
0.1% |
-67,000 |
-530 |
0.001 |
Beverage - Brewers |
|
|
IVV |
iShares Core S&P 500 Etf |
131 |
- |
$519.19 |
$495,000 |
941 |
0.1% |
-21,000 |
-140 |
0.005 |
Closed - End Fund - E... |
|
|
AGCO |
AGCO Corporation |
132 |
- |
$115.47 |
$495,000 |
4,023 |
0.1% |
-8,000 |
-122 |
0 |
Farm & Construction M... |
|
|
CTVA |
Corteva, Inc. |
133 |
- |
$56.36 |
$494,000 |
8,559 |
0.1% |
81,000 |
-69 |
0.001 |
N/A |
|
|
EQR |
Equity Residential |
134 |
- |
$66.72 |
$481,000 |
7,627 |
0.1% |
6,000 |
-142 |
0.002 |
REIT - Housing/Apartm... |
|
|
ADBE |
Adobe Systems Inc |
135 |
- |
$493.59 |
$480,000 |
952 |
0.1% |
-116,000 |
-47 |
0 |
Application Software |
|
|
CTSH |
Cognizant Technology Soluti... |
137 |
- |
$66.42 |
$468,000 |
6,390 |
0.1% |
-26,000 |
-151 |
0.001 |
Business Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
140 |
- |
$43.55 |
$452,000 |
10,816 |
0.09% |
-31,000 |
-932 |
0 |
Closed - End Fund - E... |
|
|
REG |
Regency Centers Corp |
141 |
- |
$58.93 |
$433,000 |
7,147 |
0.09% |
-55,000 |
-140 |
0.004 |
REIT - Retail |
|
|
BKNG |
Booking Holdings Inc |
145 |
- |
$3,598.41 |
$424,000 |
117 |
0.09% |
5,000 |
-1 |
0 |
Internet Software & S... |
|
|
ALE |
Allete Inc |
146 |
- |
$63.01 |
$419,000 |
7,030 |
0.09% |
-28,000 |
-282 |
0.014 |
Multi Utilities |
|
|
ABT |
Abbott Laboratories |
147 |
- |
$105.64 |
$410,000 |
3,605 |
0.08% |
3,000 |
-94 |
0 |
Drug Manufacturers - ... |
|
|
SNA |
Snap-On Inc |
148 |
- |
$274.59 |
$409,000 |
1,380 |
0.08% |
-23,000 |
-116 |
0.003 |
Small Tools & Accesso... |
|
|
ETN |
Eaton Corp |
150 |
- |
$327.24 |
$403,000 |
1,290 |
0.08% |
92,000 |
-1 |
0 |
Diversified Machinery |
|
|
KMI |
Kinder Morgan Inc |
151 |
- |
$18.61 |
$402,000 |
21,914 |
0.08% |
-9,000 |
-1,404 |
0.001 |
Gas Utilities |
|
|
QCOM |
QUALCOMM Inc |
152 |
- |
$181.85 |
$401,000 |
2,366 |
0.08% |
54,000 |
-34 |
0 |
Communication Equipment |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
153 |
- |
$40.41 |
$394,000 |
9,180 |
0.08% |
26,000 |
-759 |
0 |
Drug Manufacturers - ... |
|
|
CIU |
iShares Barclays Intermedia... |
154 |
- |
$50.90 |
$383,000 |
7,428 |
0.08% |
-39,000 |
-678 |
0.001 |
Closed - End Fund - E... |
|
|
AI |
C3.ai, Inc. |
155 |
- |
$24.77 |
$375,000 |
13,865 |
0.08% |
-46,000 |
-801 |
0.015 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
159 |
- |
$718.38 |
$365,000 |
522 |
0.08% |
59,000 |
-5 |
0 |
Semiconductor Equipme... |
|
|
TYL |
Tyler Technologies Inc |
161 |
- |
$476.02 |
$357,000 |
841 |
0.07% |
-4,000 |
-23 |
0.003 |
Information Technolog... |
|
|
F |
Ford Motor Co |
163 |
- |
$12.50 |
$349,000 |
26,299 |
0.07% |
-6,000 |
-2,820 |
0.001 |
Auto Manufacturers |
|
|
CAG |
ConAgra Foods Inc |
165 |
- |
$30.19 |
$341,000 |
11,493 |
0.07% |
-2,000 |
-482 |
0.002 |
Food - Major Diversified |
|
|
TSN |
Tyson Foods Inc |
171 |
- |
$58.50 |
$322,000 |
5,480 |
0.07% |
2,000 |
-482 |
0.002 |
Meat Products |
|
|
COF |
Capital One Financial Corp |
174 |
- |
$143.33 |
$307,000 |
2,063 |
0.06% |
4,000 |
-249 |
0 |
Credit Services |
|
|
MMM |
3M Co |
175 |
- |
$96.59 |
$301,000 |
2,841 |
0.06% |
-18,000 |
-77 |
0 |
Conglomerates |
|
|
MOS |
Mosaic Co |
179 |
- |
$29.04 |
$272,000 |
8,374 |
0.06% |
-29,000 |
-45 |
0.002 |
Agricultural & Fertil... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
180 |
- |
$142.83 |
$262,000 |
1,928 |
0.05% |
-39,000 |
-969 |
0 |
Semiconductor - Integ... |
|
|
AXP |
American Express Co |
183 |
- |
$234.33 |
$245,000 |
1,075 |
0.05% |
41,000 |
-16 |
0 |
Credit Services |
|
