Probity Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Probity Advisors, Inc. reported 227 stock positions worth $522.2 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 9.9% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 9.2%) and iShares Core MSCI Eafe ETF (IEFA, 5.7%). Compared with Q2 2024, it opened 22 new positions, sold out of 2, added to 88 and reduced 105. The biggest buy was a new position in Dimensional US Core Equity 2 (DFAC) and the biggest sale iShares Floating Rate Bond E (FLOT, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001676603
- Portfolio Value
- $522.2M (Q3 2024)
- SEC Filing
- 0001085146-24-004959 ↗ filed Oct 16, 2024
Holdings Value
Holdings 227 stocks · $522.2M
| IVE iShares S&P 500 Value ETF | 9.92% | 262,761 | $51.8M | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 9.24% | 503,893 | $48.2M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.70% | 381,459 | $29.8M | Add +5.0% |
| IJS iShares S&P Small-Cap 600 Va | 4.16% | 201,809 | $21.7M | Reduce -8.8% |
| IJT iShares S&P Small-Cap 600 GR | 2.72% | 101,824 | $14.2M | Reduce -0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.36% | 153,238 | $12.3M | Add +4.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.22% | 219,675 | $11.6M | Add +8.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.07% | 287,716 | $10.8M | Add +7.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.06% | 129,600 | $10.7M | Add +6.8% |
| IEMG iShares Core MSCI Emerging | 1.96% | 178,629 | $10.3M | Reduce -0.2% |
| FLOT iShares Floating Rate Bond E | 1.88% | 192,735 | $9.8M | Reduce -11.6% |
| EMB iShares JP Morgan Usd Emergi | 1.78% | 99,521 | $9.3M | Reduce -8.1% |
| MSFT Microsoft Corp. | 1.66% | 20,165 | $8.7M | Reduce -2.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.38% | 281,362 | $7.2M | Add +12.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.33% | 284,601 | $6.9M | Add +13.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.24% | 291,446 | $6.5M | Add +14.9% |
| IBDU iShares Ibonds Dec 2029 Term | 1.23% | 273,459 | $6.4M | Add +15.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 1.18% | 306,881 | $6.2M | Add +13.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.17% | 277,254 | $6.1M | Add +13.9% |
| IBTI iShares Ibonds Dec 2028 Term | 1.17% | 272,061 | $6.1M | Add +14.0% |
| IBTH iShares Ibonds Dec 2027 Term | 1.17% | 269,228 | $6.1M | Add +14.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.08% | 64,740 | $5.6M | Reduce -3.6% |
| SPEM State Street SP PTF Em ETF | 1.03% | 129,860 | $5.4M | Add +0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.72% | 40,389 | $3.8M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 9,770 | $3.8M | Reduce -2.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.68% | 13,359 | $3.6M | Reduce -0.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.66% | 68,043 | $3.4M | Reduce -33.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.64% | 47,522 | $3.4M | Add +0.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.64% | 137,809 | $3.3M | Add +7.0% |
| AVGO Broadcom Inc. | 0.64% | 19,247 | $3.3M | Reduce -0.7% |
| MCHP Microchip Technology Inc. | 0.62% | 40,559 | $3.3M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.62% | 3,658 | $3.2M | Reduce -8.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.61% | 125,956 | $3.2M | Add +6.7% |
| IBDP iShares Ibonds Dec 2024 Term | 0.60% | 123,425 | $3.1M | Add +7.0% |
| LRCX Lam Research Corp. | 0.59% | 3,769 | $3.1M | Reduce -1.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.57% | 129,470 | $3.0M | Add +10.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.57% | 126,804 | $3.0M | Add +9.1% |
| IBTE iShares Ibonds Dec 2024 Term | 0.57% | 123,575 | $3.0M | Add +9.0% |
| EFA iShares MSCI Eafe ETF | 0.54% | 33,775 | $2.8M | No change |
| PCY Invesco Emerging Markets Sov | 0.53% | 128,887 | $2.8M | Reduce -20.5% |
| ABBV Abbvie Inc. | 0.53% | 13,895 | $2.7M | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.52% | 13,220 | $2.7M | Reduce -1.0% |
| ANET Arista Networks Inc. | 0.51% | 6,957 | $2.7M | Reduce -2.0% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.50% | 98,723 | $2.6M | Add +13.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.50% | 101,318 | $2.6M | Add +13.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.50% | 122,751 | $2.6M | Add +13.4% |
| IBTM iShares Ibnds Dec 2032 TT | 0.49% | 108,982 | $2.6M | Add +13.5% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.49% | 101,614 | $2.6M | Add +13.5% |
| IBTL iShares Ibonds Dec 2031 Term | 0.49% | 122,166 | $2.5M | Add +13.5% |
| GS Goldman Sachs Group Inc. | 0.47% | 4,943 | $2.4M | Reduce -1.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.46% | 55,655 | $2.4M | Reduce -34.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.45% | 35,024 | $2.4M | Reduce -4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 12,923 | $2.3M | Add +0.4% |
| SBUX Starbucks Corp. | 0.43% | 22,985 | $2.2M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.42% | 3,775 | $2.2M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.39% | 10,953 | $2.0M | Reduce -2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 9,700 | $1.9M | Reduce -3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 47,486 | $1.9M | Add +2.1% |
| MRK Merck & Co. Inc. | 0.35% | 16,234 | $1.8M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.35% | 34,228 | $1.8M | Add +2.9% |
| JNJ Johnson & Johnson | 0.33% | 10,707 | $1.7M | Add +1.7% |
| AAPL Apple Inc. | 0.33% | 7,423 | $1.7M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.31% | 4,170 | $1.6M | Reduce -6.9% |
| DE Deere & Co. | 0.29% | 3,619 | $1.5M | Reduce -3.3% |
| PEG Public Service Enterprise GP | 0.28% | 16,314 | $1.5M | Reduce -1.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 16,567 | $1.4M | Reduce -28.4% |
| URI United Rentals Inc. | 0.26% | 1,674 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.26% | 8,014 | $1.3M | Add +2.6% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 38,944 | $1.3M | New |
| AEP American Electric Power | 0.25% | 12,931 | $1.3M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.25% | 4,354 | $1.3M | Reduce -4.3% |
| WMT Walmart Inc. | 0.25% | 16,298 | $1.3M | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 5,525 | $1.3M | Add +9.7% |
| TGT Target Corp. | 0.25% | 8,351 | $1.3M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.24% | 7,707 | $1.3M | Add +3.9% |
| GILD Gilead Sciences Inc. | 0.24% | 15,202 | $1.3M | Add +10.9% |
| USB US Bancorp | 0.24% | 27,531 | $1.3M | Add +2.5% |
| BOKF Bok Financial Corporation | 0.24% | 11,822 | $1.2M | Reduce -1.1% |
| TD Toronto-Dominion Bank | 0.23% | 19,236 | $1.2M | Add +16.0% |
| UPS United Parcel Service Class B | 0.23% | 8,893 | $1.2M | Add +13.0% |
| SUB iShares Short-Term National | 0.23% | 11,299 | $1.2M | Reduce -6.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 39,100 | $1.2M | Reduce -19.8% |
| PFE Pfizer Inc. | 0.23% | 40,780 | $1.2M | Add +8.4% |
| HD Home Depot Inc. | 0.22% | 2,896 | $1.2M | Reduce -0.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.22% | 12,876 | $1.2M | Add +21.4% |
| NSC Norfolk Southern Corp. | 0.22% | 4,622 | $1.1M | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 9,724 | $1.1M | Reduce -12.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.22% | 10,252 | $1.1M | No change |
| AMD Advanced Micro Devices | 0.21% | 6,728 | $1.1M | Add +1.9% |
| GWX State Street SPDR S&P Intern | 0.21% | 31,891 | $1.1M | Reduce -1.8% |
| NTR Nutrien Ltd. | 0.20% | 22,181 | $1.1M | Add +7.5% |
| RPM RPM International Inc. | 0.20% | 8,808 | $1.1M | Reduce -0.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.20% | 8,791 | $1.1M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.20% | 5,005 | $1.1M | Reduce -6.4% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 19,862 | $1.0M | Add +3.7% |
| XOM Exxon Mobil Corp. | 0.20% | 8,867 | $1.0M | Add +1.6% |
| COP Conocophillips | 0.18% | 9,145 | $963K | Add +4.4% |
| NOW ServiceNow Inc. | 0.18% | 1,071 | $958K | Add +1.8% |
| GIS General Mills Inc. | 0.18% | 12,860 | $950K | Add +0.3% |
| T AT&T Inc. | 0.18% | 41,562 | $914K | Reduce -1.6% |
Portfolio Sells Q2 2024 → Q3 2024
| FLOT iShares Floating Rate Bond E | Reduce -11.6% | 1.88% | −0.42 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -33.0% | 0.66% | −0.38 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -8.8% | 4.16% | −0.30 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -34.7% | 0.46% | −0.28 |
| LRCX Lam Research Corp. | Reduce -1.9% | 0.59% | −0.26 |
| MSFT Microsoft Corp. | Reduce -2.4% | 1.66% | −0.25 |
| EMB iShares JP Morgan Usd Emergi | Reduce -8.1% | 1.78% | −0.20 |
| MCHP Microchip Technology Inc. | Reduce -1.0% | 0.62% | −0.15 |
| PCY Invesco Emerging Markets Sov | Reduce -20.5% | 0.53% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -8.4% | 0.62% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -28.4% | 0.26% | −0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -43.3% | 0.09% | −0.08 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -19.8% | 0.23% | −0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -42.3% | 0.08% | −0.07 |
| INTC Intel Corp. | Reduce -21.3% | 0.08% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.6% | 0.72% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 0.39% | −0.06 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -19.5% | 0.15% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -3.5% | 0.13% | −0.04 |
| ALB Albemarle Corp. | Reduce -29.7% | 0.06% | −0.03 |
| SUB iShares Short-Term National | Reduce -6.6% | 0.23% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -14.2% | 0.11% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.9% | 0.22% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -15.2% | 0.17% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -6.4% | 0.20% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -0.2% | 1.96% | −0.02 |
| FDX FedEx Corp. | Reduce -0.8% | 0.11% | −0.02 |
| AGCO Agco Corp. | Reduce -15.6% | 0.06% | −0.02 |
| CVX Chevron Corp. | Reduce -2.4% | 0.09% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -1.0% | 0.52% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.4% | 0.45% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -3.6% | 1.08% | −0.01 |
| ADI Analog Devices Inc. | Reduce -3.6% | 0.11% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.5% | 0.68% | −0.01 |
| TGT Target Corp. | Reduce -1.3% | 0.25% | −0.01 |
| AVGO Broadcom Inc. | Reduce -0.7% | 0.64% | −0.01 |
| QSR Restaurant Brands Intern | Reduce -2.2% | 0.11% | −0.01 |
| DUK Duke Energy Corp. | Reduce -12.5% | 0.11% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.16% | −0.01 |
| MOS The Mosaic Co. | Reduce -1.4% | 0.04% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -13.3% | 0.06% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -1.5% | 0.07% | −0.01 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Reduce -9.8% | 0.13% | −0.01 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.09% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.2% | 0.06% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.2% | 0.37% | −0.01 |
| GWX State Street SPDR S&P Intern | Reduce -1.8% | 0.21% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 0.12% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| DFAC Dimensional US Core Equity 2 | New | 0.26% | +0.26 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.0% | 5.70% | +0.23 |
| IVE iShares S&P 500 Value ETF | Add +2.0% | 9.92% | +0.21 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +8.0% | 2.22% | +0.17 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.9% | 2.07% | +0.13 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +14.9% | 1.24% | +0.12 |
| IBDU iShares Ibonds Dec 2029 Term | Add +15.1% | 1.23% | +0.12 |
| SGOV iShares 0-3 Month Treasury B | New | 0.10% | +0.10 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +13.7% | 1.18% | +0.10 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +13.6% | 1.33% | +0.10 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +13.9% | 1.17% | +0.10 |
| TBLL Invesco Short Term Treasury | New | 0.10% | +0.10 |
| ICSH iShares Ultra Short Duration | New | 0.09% | +0.09 |
| TFLO iShares Treasury Floating Ra | New | 0.09% | +0.09 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +12.6% | 1.38% | +0.09 |
| IBTI iShares Ibonds Dec 2028 Term | Add +14.0% | 1.17% | +0.09 |
| DFAX Dimensional World Ex US Core | New | 0.09% | +0.09 |
| IBTH iShares Ibonds Dec 2027 Term | Add +14.2% | 1.17% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.06% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.06% | +0.06 |
| GILD Gilead Sciences Inc. | Add +10.9% | 0.24% | +0.05 |
| ILMN Illumina Inc. | New | 0.05% | +0.05 |
| WELL Welltower Inc. | New | 0.05% | +0.05 |
| TWLO Twilio Inc. Class A | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | New | 0.04% | +0.04 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +13.4% | 0.50% | +0.04 |
| IBDX iShares Ibonds Dec 2032 TC | Add +13.5% | 0.50% | +0.04 |
| TD Toronto-Dominion Bank | Add +16.0% | 0.23% | +0.04 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +13.4% | 0.50% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.8% | 2.06% | +0.04 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +13.5% | 0.49% | +0.04 |
| IBTM iShares Ibnds Dec 2032 TT | Add +13.5% | 0.49% | +0.04 |
| ADSK Autodesk Inc. | New | 0.04% | +0.04 |
| EBAY eBay Inc. | New | 0.04% | +0.04 |
| DHR Danaher Corp. | New | 0.04% | +0.04 |
| EIX Edison International | New | 0.04% | +0.04 |
| D Dominion Energy Inc. | New | 0.04% | +0.04 |
| IBTL iShares Ibonds Dec 2031 Term | Add +13.5% | 0.49% | +0.04 |
| BNTX Biontech SE-ADR | New | 0.04% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +5.8% | 0.17% | +0.04 |
| IWD iShares Russell 1000 Value E | New | 0.04% | +0.04 |
| VXUS Vanguard Total Intl Stock | New | 0.04% | +0.04 |
| ACN Accenture PLC Class A | New | 0.04% | +0.04 |
| ECL Ecolab Inc. | New | 0.04% | +0.04 |
| BMO Bank of Montreal | Add +21.4% | 0.22% | +0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +3.3% | 0.72% | +0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Add +10.8% | 0.57% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.7% | 0.25% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +20.0% | 0.13% | +0.02 |
| CSCO Cisco Systems Inc. | Add +2.9% | 0.35% | +0.02 |
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 |