Probity Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Probity Advisors, Inc. reported 209 stock positions worth $483.6 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 10.0% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 8.5%) and iShares S&P Small-Cap 600 Va (IJS, 5.6%). Compared with Q4 2023, it opened 9 new positions, sold out of 2, added to 80 and reduced 105. The biggest buy was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares +32%) and the biggest sale iShares 0-5 YR Inv GRD (SLQD, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001676603
- Portfolio Value
- $483.6M (Q1 2024)
- SEC Filing
- 0001085146-24-002189 ↗ filed May 3, 2024
Holdings Value
Holdings 209 stocks · $483.6M
| IVE iShares S&P 500 Value ETF | 9.99% | 258,679 | $48.3M | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 8.54% | 489,157 | $41.3M | Reduce -2.8% |
| IJS iShares S&P Small-Cap 600 Va | 5.55% | 261,201 | $26.8M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 5.23% | 340,502 | $25.3M | Add +0.7% |
| IJT iShares S&P Small-Cap 600 GR | 2.80% | 103,543 | $13.5M | Reduce -0.2% |
| FLOT iShares Floating Rate Bond E | 2.67% | 252,857 | $12.9M | Reduce -4.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.24% | 139,635 | $10.9M | Add +32.2% |
| EMB iShares JP Morgan Usd Emergi | 2.23% | 120,272 | $10.8M | Reduce -23.7% |
| IEMG iShares Core MSCI Emerging | 2.07% | 194,238 | $10.0M | Add +6.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.94% | 187,154 | $9.4M | Add +10.3% |
| MSFT Microsoft Corp. | 1.86% | 21,383 | $9.0M | Reduce -2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.75% | 236,654 | $8.5M | Add +9.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.68% | 110,997 | $8.1M | Add +11.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.50% | 146,955 | $7.2M | Reduce -57.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.36% | 79,247 | $6.6M | Add +5.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.22% | 138,341 | $5.9M | Reduce -50.5% |
| SPEM State Street SP PTF Em ETF | 0.98% | 130,432 | $4.7M | Add +0.2% |
| PCY Invesco Emerging Markets Sov | 0.92% | 217,648 | $4.5M | Reduce -16.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.92% | 178,218 | $4.4M | Add +82.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.90% | 183,376 | $4.4M | Add +84.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.83% | 187,002 | $4.0M | Add +84.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.83% | 175,151 | $4.0M | Add +84.5% |
| LRCX Lam Research Corp. | 0.81% | 4,050 | $3.9M | Reduce -7.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.81% | 177,233 | $3.9M | Add +87.9% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.81% | 181,583 | $3.9M | Add +89.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.81% | 177,897 | $3.9M | Add +89.0% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.81% | 200,674 | $3.9M | Add +89.1% |
| MCHP Microchip Technology Inc. | 0.79% | 42,397 | $3.8M | Reduce -4.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.73% | 13,620 | $3.6M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 10,132 | $3.5M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.71% | 4,396 | $3.4M | Reduce -7.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.68% | 37,543 | $3.3M | Add +9.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.67% | 48,143 | $3.2M | Reduce -3.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.66% | 107,775 | $3.2M | Reduce -33.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.62% | 125,070 | $3.0M | Add +73.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.59% | 44,860 | $2.8M | Reduce -0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.59% | 114,397 | $2.8M | Add +73.8% |
| IBDP iShares Ibonds Dec 2024 Term | 0.57% | 110,603 | $2.8M | Add +67.9% |
| AVGO Broadcom Inc. | 0.56% | 2,050 | $2.7M | Reduce -7.5% |
| EFA iShares MSCI Eafe ETF | 0.56% | 33,819 | $2.7M | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.55% | 14,732 | $2.7M | Reduce -3.5% |
| IBTE iShares Ibonds Dec 2024 Term | 0.51% | 103,411 | $2.5M | Add +90.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.51% | 105,805 | $2.5M | Add +89.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.50% | 106,523 | $2.4M | Add +94.6% |
| TXN Texas Instruments Inc. | 0.48% | 13,317 | $2.3M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.46% | 16,720 | $2.2M | Reduce -1.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.45% | 26,638 | $2.2M | Reduce -16.0% |
| ANET Arista Networks Inc. | 0.44% | 7,314 | $2.1M | Reduce -7.7% |
| GS Goldman Sachs Group Inc. | 0.44% | 5,054 | $2.1M | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 12,817 | $2.1M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 10,678 | $2.0M | No change |
| SBUX Starbucks Corp. | 0.42% | 22,174 | $2.0M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.41% | 10,916 | $2.0M | Add +0.9% |
| CAT Caterpillar Inc. | 0.38% | 5,046 | $1.8M | Reduce -5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 48,713 | $1.8M | Add +2.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.37% | 54,965 | $1.8M | Reduce -39.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.37% | 86,561 | $1.8M | Add +86.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.37% | 69,494 | $1.8M | Add +87.0% |
| IBDX iShares Ibonds Dec 2032 TC | 0.37% | 71,291 | $1.8M | Add +86.9% |
| DE Deere & Co. | 0.36% | 4,296 | $1.8M | Add +2.7% |
| LMT Lockheed Martin Corp. | 0.36% | 3,847 | $1.7M | Add +11.4% |
| IBTM iShares Ibnds Dec 2032 TT | 0.36% | 76,257 | $1.7M | Add +97.1% |
| IBTL iShares Ibonds Dec 2031 Term | 0.36% | 85,603 | $1.7M | Add +96.7% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.36% | 70,902 | $1.7M | Add +96.8% |
| JNJ Johnson & Johnson | 0.34% | 10,513 | $1.7M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 14,244 | $1.6M | Reduce -4.5% |
| TGT Target Corp. | 0.32% | 8,766 | $1.6M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.32% | 30,994 | $1.5M | Add +8.8% |
| SUB iShares Short-Term National | 0.29% | 13,191 | $1.4M | Reduce -49.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 12,522 | $1.4M | Reduce -57.2% |
| AAPL Apple Inc. | 0.27% | 7,714 | $1.3M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.27% | 4,687 | $1.3M | Reduce -3.1% |
| NSC Norfolk Southern Corp. | 0.26% | 5,011 | $1.3M | Reduce -2.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.25% | 11,112 | $1.2M | Reduce -27.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.25% | 23,928 | $1.2M | Reduce -38.8% |
| GOOG Alphabet Inc. Class C | 0.25% | 8,057 | $1.2M | Reduce -2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 15,782 | $1.2M | Reduce -9.9% |
| URI United Rentals Inc. | 0.25% | 1,691 | $1.2M | Reduce -5.7% |
| GWX State Street SPDR S&P Intern | 0.25% | 36,534 | $1.2M | Add +3.1% |
| AMD Advanced Micro Devices | 0.24% | 6,510 | $1.2M | Reduce -5.6% |
| COP Conocophillips | 0.24% | 9,169 | $1.2M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.24% | 27,467 | $1.2M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 5,037 | $1.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 7,579 | $1.1M | Add +0.6% |
| AEP American Electric Power | 0.23% | 13,189 | $1.1M | Add +0.4% |
| PEG Public Service Enterprise GP | 0.23% | 16,989 | $1.1M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.23% | 5,649 | $1.1M | Reduce -0.1% |
| BOKF Bok Financial Corporation | 0.23% | 11,999 | $1.1M | Reduce -2.5% |
| HD Home Depot Inc. | 0.23% | 2,876 | $1.1M | Reduce -2.4% |
| USB US Bancorp | 0.23% | 24,534 | $1.1M | Reduce -0.3% |
| RPM RPM International Inc. | 0.22% | 9,062 | $1.1M | Reduce -1.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.22% | 8,553 | $1.1M | Reduce -2.6% |
| UPS United Parcel Service Class B | 0.22% | 7,168 | $1.1M | Add +5.6% |
| NTR Nutrien Ltd. | 0.22% | 19,253 | $1.0M | Add +4.6% |
| INTC Intel Corp. | 0.21% | 22,972 | $1.0M | Reduce -5.3% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 20,178 | $1.0M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.20% | 34,754 | $964K | Reduce -0.1% |
| WMT Walmart Inc. | 0.20% | 15,897 | $957K | Add +3.3% |
| XOM Exxon Mobil Corp. | 0.20% | 8,204 | $954K | Add +10.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.20% | 9,651 | $943K | Reduce -1.4% |
Portfolio Sells Q4 2023 → Q1 2024
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -57.5% | 1.50% | −2.21 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -50.5% | 1.22% | −1.35 |
| EMB iShares JP Morgan Usd Emergi | Reduce -23.7% | 2.23% | −0.83 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -57.2% | 0.28% | −0.42 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.2% | 5.55% | −0.38 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -33.0% | 0.66% | −0.38 |
| SUB iShares Short-Term National | Reduce -49.3% | 0.29% | −0.31 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -39.3% | 0.37% | −0.28 |
| PCY Invesco Emerging Markets Sov | Reduce -16.2% | 0.92% | −0.25 |
| FLOT iShares Floating Rate Bond E | Reduce -4.0% | 2.67% | −0.24 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -38.8% | 0.25% | −0.18 |
| IVE iShares S&P 500 Value ETF | Reduce -3.3% | 9.99% | −0.14 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -16.0% | 0.45% | −0.12 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -27.6% | 0.25% | −0.11 |
| MCHP Microchip Technology Inc. | Reduce -4.5% | 0.79% | −0.09 |
| INTC Intel Corp. | Reduce -5.3% | 0.21% | −0.06 |
| AAPL Apple Inc. | Reduce -1.0% | 0.27% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| BXP BXP Inc. | Sold out | 0.00% | −0.05 |
| BCE Bce Inc. | Reduce -7.2% | 0.14% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -9.9% | 0.25% | −0.04 |
| MCD McDonald's Corp. | Reduce -3.1% | 0.27% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -2.7% | 0.14% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -1.5% | 0.17% | −0.03 |
| ADBE Adobe Inc. | Reduce -4.7% | 0.10% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.2% | 2.80% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.5% | 0.33% | −0.03 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -3.1% | 0.67% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -13.6% | 0.10% | −0.02 |
| SJM The JM Smucker Co. | Reduce -2.6% | 0.22% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.20% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.1% | 0.59% | −0.02 |
| CFR Cullen/Frost Bankers Inc. | Reduce -11.5% | 0.12% | −0.02 |
| REG Regency Centers Corp. | Reduce -1.9% | 0.09% | −0.02 |
| BMO Bank of Montreal | Reduce -1.4% | 0.20% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.6% | 0.12% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -3.2% | 0.56% | −0.02 |
| JNK SS SPDR BB High Yield Bond | Reduce -3.5% | 0.17% | −0.02 |
| AI C3.AI Inc. Class A | Reduce -5.5% | 0.08% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -8.4% | 0.08% | −0.01 |
| UNP Union Pacific Corp. | Reduce -4.0% | 0.13% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.9% | 0.09% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -33.5% | 0.05% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Reduce -2.3% | 0.10% | −0.01 |
| ALE Allete Inc. | Reduce -3.9% | 0.09% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -12.9% | 0.10% | −0.01 |
| QSR Restaurant Brands Intern | Reduce -3.8% | 0.13% | −0.01 |
| SNA Snap-on Inc. | Reduce -7.8% | 0.08% | −0.01 |
| MOS The Mosaic Co. | Reduce -0.5% | 0.06% | −0.01 |
| DTE DTE Energy Company | Reduce -2.3% | 0.15% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +32.2% | 2.24% | +0.46 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +84.3% | 0.90% | +0.38 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +82.2% | 0.92% | +0.38 |
| IBTH iShares Ibonds Dec 2027 Term | Add +87.9% | 0.81% | +0.35 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +89.1% | 0.81% | +0.35 |
| IBTI iShares Ibonds Dec 2028 Term | Add +89.0% | 0.81% | +0.35 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +84.9% | 0.83% | +0.35 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +89.1% | 0.81% | +0.35 |
| IBDU iShares Ibonds Dec 2029 Term | Add +84.5% | 0.83% | +0.35 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +11.0% | 1.68% | +0.26 |
| IBDR iShares Ibonds Dec 2026 Term | Add +73.7% | 0.62% | +0.24 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +73.8% | 0.59% | +0.23 |
| IBTE iShares Ibonds Dec 2024 Term | Add +90.4% | 0.51% | +0.23 |
| IBTG iShares Ibonds Dec 2026 Term | Add +94.6% | 0.50% | +0.23 |
| IBTF iShares Ibonds Dec 2025 Term | Add +89.9% | 0.51% | +0.23 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +10.3% | 1.94% | +0.22 |
| IBDP iShares Ibonds Dec 2024 Term | Add +67.9% | 0.57% | +0.22 |
| IBTM iShares Ibnds Dec 2032 TT | Add +97.1% | 0.36% | +0.16 |
| IBTL iShares Ibonds Dec 2031 Term | Add +96.7% | 0.36% | +0.16 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +96.8% | 0.36% | +0.16 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +9.8% | 1.75% | +0.16 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +87.0% | 0.37% | +0.16 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +86.3% | 0.37% | +0.16 |
| IBDX iShares Ibonds Dec 2032 TC | Add +86.9% | 0.37% | +0.16 |
| MRNA Moderna Inc. | New | 0.08% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +6.3% | 2.07% | +0.06 |
| HAS Hasbro Inc. | New | 0.06% | +0.06 |
| BDX Becton Dickinson and Co. | New | 0.05% | +0.05 |
| TGT Target Corp. | Add +0.9% | 0.32% | +0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +9.3% | 0.68% | +0.05 |
| SWAV Shockwave Medical Inc. | Add +1.6% | 0.13% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.9% | 0.41% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.7% | 5.23% | +0.05 |
| TSCO Tractor Supply Company | New | 0.05% | +0.05 |
| EOG EOG Resources Inc. | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | New | 0.04% | +0.04 |
| FANG Diamondback Energy Inc. | New | 0.04% | +0.04 |
| IWD iShares Russell 1000 Value E | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | Add +3.1% | 0.14% | +0.04 |
| XOM Exxon Mobil Corp. | Add +10.4% | 0.20% | +0.04 |
| BAC Bank of America Corp. | Add +2.6% | 0.38% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +17.8% | 0.14% | +0.02 |
| HCAT Health Catalyst Inc. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +3.3% | 0.20% | +0.02 |
| GIS General Mills Inc. | Add +12.7% | 0.16% | +0.02 |
| LMT Lockheed Martin Corp. | Add +11.4% | 0.36% | +0.02 |
| VZ Verizon Communications Inc. | Add +1.3% | 0.24% | +0.02 |
| PNW Pinnacle West Capital | Add +22.0% | 0.09% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +0.6% | 0.07% | +0.02 |
| FDX FedEx Corp. | Add +1.6% | 0.13% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 232 | $699.2M | IVE, IVW, IEFA, IJS, IJT |
| Q1 2026 | 230 | $631.2M | IVE, IVW, IEFA, IJS, IJT |
| Q4 2025 | 232 | $624.4M | IVE, IVW, IEFA, IJS, SPYV |
| Q3 2025 | 235 | $616.9M | IVE, IVW, IEFA, IJS, IJT |
| Q2 2025 | 230 | $569.4M | IVW, IVE, IEFA, IJS, IJT |
| Q1 2025 | 227 | $520.8M | IVE, IVW, IEFA, IJS, HYG |
| Q4 2024 | 231 | $519.5M | IVE, IVW, IEFA, IJS, IJT |
| Q3 2024 | 227 | $522.2M | IVE, IVW, IEFA, IJS, IJT |
| Q2 2024 | 207 | $482.7M | IVE, IVW, IEFA, IJS, IJT |
| Q1 2024 | 209 | $483.6M | IVE, IVW, IJS, IEFA, IJT |