Probity Advisors, Inc. Top Holdings and 13F Report (2024)

About Probity Advisors, Inc.

Investment Activity

  • Probity Advisors, Inc. has $483.55 million in total holdings as of March 31, 2024.
  • Probity Advisors, Inc. owns shares of 209 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
  • Approximately 7.87% of the portfolio was purchased this quarter.
  • About 7.39% of the portfolio was sold this quarter.
  • This quarter, Probity Advisors, Inc. has purchased 202 new stocks and bought additional shares in 80 stocks.
  • Probity Advisors, Inc. sold shares of 105 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Moderna
$363,263 Holding
Hasbro
$278,307 Holding
Tractor Supply
$220,630 Holding
EOG Resources
$213,493 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2028 Term Corporate ETF
80,420 shares (about $2.00M)
iShares iBonds Dec 2027 Term Corporate ETF
83,863 shares (about $2.00M)
iShares iBonds Dec 2029 Term Treasury ETF
85,574 shares (about $1.84M)
iShares iBonds Dec 2028 Term Treasury ETF
83,788 shares (about $1.84M)

Largest Sales this Quarter

iShares S&P 500 Value ETF
8,928 shares (about $1.67M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProbity Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$48,323,830$1,667,840 -3.3%258,67910.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$41,304,430$1,198,373 -2.8%489,1578.5%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$26,841,038$316,501 -1.2%261,2015.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$25,272,051$186,366 0.7%340,5025.2%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$13,536,192$26,800 -0.2%103,5432.8%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$12,910,875$541,440 -4.0%252,8572.7%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$10,853,790$2,645,764 32.2%139,6352.2%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$10,784,832$3,353,043 -23.7%120,2722.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$10,022,665$590,664 6.3%194,2382.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$9,376,390$878,752 10.3%187,1541.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$8,996,256$243,597 -2.6%21,3831.9%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$8,481,661$759,591 9.8%236,6541.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$8,119,431$803,919 11.0%110,9971.7%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$7,233,137$9,805,920 -57.5%146,9551.5%Manufacturing
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$6,575,124$326,238 5.2%79,2471.4%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$5,886,388$6,008,719 -50.5%138,3411.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$4,720,334$8,830 0.2%130,4321.0%ETF
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$4,453,078$862,839 -16.2%217,6480.9%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$4,438,521$2,002,861 82.2%178,2180.9%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$4,364,349$1,995,939 84.3%183,3760.9%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$4,001,843$1,837,639 84.9%187,0020.8%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$3,996,946$1,831,008 84.5%175,1510.8%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$3,934,859$298,272 -7.0%4,0500.8%Computer and Technology
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$3,927,483$1,836,953 87.9%177,2330.8%Manufacturing
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$3,904,035$1,839,841 89.1%181,5830.8%Manufacturing
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$3,902,172$1,837,890 89.0%177,8970.8%Manufacturing
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$3,897,089$1,836,666 89.1%200,6740.8%Manufacturing
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$3,803,459$177,627 -4.5%42,3970.8%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,550,878$42,235 -1.2%13,6200.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,487,549$39,929 -1.1%10,1320.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,419,912$291,735 -7.9%4,3960.7%Medical
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$3,274,832$278,783 9.3%37,5430.7%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$3,231,840$103,917 -3.1%48,1430.7%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$3,208,462$1,582,663 -33.0%107,7750.7%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$2,982,920$1,265,100 73.6%125,0700.6%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,841,005$4,306 -0.2%44,8600.6%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$2,838,190$1,205,220 73.8%114,3970.6%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$2,770,605$1,120,286 67.9%110,6030.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,717,091$221,344 -7.5%2,0500.6%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,700,785$89,603 -3.2%33,8190.6%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,682,702$98,516 -3.5%14,7320.6%Medical
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$2,475,659$1,175,358 90.4%103,4110.5%Manufacturing
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$2,457,850$1,163,869 89.9%105,8050.5%Manufacturing
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$2,419,137$1,175,833 94.6%106,5230.5%Manufacturing
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,319,877$7,839 0.3%13,3170.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,206,153$33,251 -1.5%16,7200.5%Medical
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,178,456$413,725 -16.0%26,6380.5%Manufacturing
Arista Networks, Inc. stock logo
ANET
Arista Networks
$2,120,914$176,308 -7.7%7,3140.4%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,111,005$60,983 -2.8%5,0540.4%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,087,377$14,495 -0.7%12,8170.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,048,9590.0%10,6780.4%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$2,026,488$731 0.0%22,1740.4%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,969,028$18,038 0.9%10,9160.4%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,849,045$109,931 -5.6%5,0460.4%Industrial Products
Bank of America Co. stock logo
BAC
Bank of America
$1,847,202$46,680 2.6%48,7130.4%Finance
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,796,815$1,161,907 -39.3%54,9650.4%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$1,773,635$821,485 86.3%86,5610.4%ETF
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$1,770,707$824,074 87.1%69,4940.4%ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$1,768,730$822,278 86.9%71,2910.4%ETF
Deere & Company stock logo
DE
Deere & Company
$1,764,539$46,414 2.7%4,2960.4%Industrial Products
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,749,885$179,219 11.4%3,8470.4%Aerospace
iShares iBonds Dec 2032 Term Treasury ETF stock logo
IBTM
iShares iBonds Dec 2032 Term Treasury ETF
$1,728,746$851,689 97.1%76,2570.4%ETF
iShares iBonds Dec 2031 Term Treasury ETF stock logo
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
$1,725,756$848,312 96.7%85,6030.4%ETF
iShares iBonds Dec 2033 Term Treasury ETF stock logo
IBTO
iShares iBonds Dec 2033 Term Treasury ETF
$1,722,210$847,017 96.8%70,9020.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,663,085$18,350 1.1%10,5130.3%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,574,295$74,161 -4.5%14,2440.3%ETF
Target Co. stock logo
TGT
Target
$1,553,401$13,291 0.9%8,7660.3%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,546,918$124,875 8.8%30,9940.3%Computer and Technology
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,381,459$1,345,538 -49.3%13,1910.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,363,896$1,822,885 -57.2%12,5220.3%Finance
Apple Inc. stock logo
AAPL
Apple
$1,322,797$13,890 -1.0%7,7140.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$1,321,500$42,574 -3.1%4,6870.3%Retail/Wholesale
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,277,154$28,036 -2.1%5,0110.3%Transportation
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,228,320$468,247 -27.6%11,1120.3%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,227,049$779,367 -38.8%23,9280.3%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$1,226,759$35,781 -2.8%8,0570.3%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,220,127$133,594 -9.9%15,7820.3%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$1,219,397$73,553 -5.7%1,6910.3%Construction
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$1,186,608$35,273 3.1%36,5340.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,174,990$69,850 -5.6%6,5100.2%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$1,167,030$11,964 -1.0%9,1690.2%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,152,535$15,190 1.3%27,4670.2%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,151,4080.0%5,0370.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,143,898$6,490 0.6%7,5790.2%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,135,536$4,563 0.4%13,1890.2%Utilities
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,134,525$34,792 -3.0%16,9890.2%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,131,548$1,002 -0.1%5,6490.2%Finance
BOK Financial Co. stock logo
BOKF
BOK Financial
$1,103,908$28,428 -2.5%11,9990.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,103,234$27,236 -2.4%2,8760.2%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,096,670$3,084 -0.3%24,5340.2%Finance
RPM International Inc. stock logo
RPM
RPM International
$1,077,905$18,318 -1.7%9,0620.2%Construction
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$1,076,566$28,950 -2.6%8,5530.2%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,065,380$56,182 5.6%7,1680.2%Transportation
Nutrien Ltd. stock logo
NTR
Nutrien
$1,045,630$45,675 4.6%19,2530.2%Basic Materials
Intel Co. stock logo
INTC
Intel
$1,014,672$56,758 -5.3%22,9720.2%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,012,318$2,157 -0.2%20,1780.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$964,413$916 -0.1%34,7540.2%Medical
Walmart Inc. stock logo
WMT
Walmart
$956,537$647,860 209.9%15,8970.2%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$953,656$90,204 10.4%8,2040.2%Oils/Energy
Bank of Montreal stock logo
BMO
Bank of Montreal
$942,710$13,284 -1.4%9,6510.2%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: