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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Probity Advisors, Inc.

Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001085146-23-001380

Total Value
$441.5M
Positions
182
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (182)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287408323,805$47.0M10.64%
2ISHARES TR464287309592,885$34.7M7.86%
3ISHARES TR46434V100607,115$29.1M6.58%
4ISHARES TR464287879295,447$27.0M6.11%
5ISHARES TR46432F842380,449$23.5M5.31%
6ISHARES TR46434V407479,344$19.6M4.44%
7ISHARES TR464288281196,554$16.6M3.77%
8ISHARES TR46429B655297,372$15.0M3.39%
9ISHARES TR464287887112,481$12.2M2.75%
10ISHARES INC46434G103205,286$9.6M2.17%
11SPDR SER TR78464A474268,849$7.9M1.79%
12SPDR SER TR78464A508169,528$6.6M1.49%
13SPDR INDEX SHS FDS78463X889212,607$6.3M1.43%
14MICROSOFT CORPMSFT24,940$6.0M1.35%
15INVESCO EXCH TRADED FD TR IIIVZ310,785$5.8M1.31%
16SPDR SER TR78464A30071,966$5.3M1.21%
17SPDR SER TR78464A375167,358$5.3M1.21%
18ISHARES TR46428724250,326$5.3M1.20%
19SPDR SER TR78464A409101,964$5.2M1.17%
20ISHARES TR46428745756,900$4.6M1.05%
21ISHARES TR46428864682,202$4.1M0.93%
22ISHARES TR46428851355,466$4.1M0.93%
23ISHARES TR46428815836,888$3.8M0.87%
24SPDR INDEX SHS FDS78463X509112,921$3.7M0.84%
25MICROCHIP TECHNOLOGY INC.MCHPP51,247$3.6M0.82%
26ISHARES TR46435G32655,808$3.1M0.71%
27ISHARES TR46428827348,845$2.8M0.62%
28VANGUARD INDEX FDS92290859513,558$2.7M0.62%
29ABBVIE INCABBV15,498$2.5M0.57%
30STARBUCKS CORPSBUX24,544$2.4M0.55%
31ISHARES TR46428746536,717$2.4M0.55%
32SPDR SER TR78464A20132,375$2.3M0.53%
33LAM RESEARCH CORPLRCX5,257$2.2M0.50%
34TEXAS INSTRS INC88250810413,317$2.2M0.50%
35DEERE & CODE4,875$2.1M0.47%
36LILLY ELI & COLLY5,671$2.1M0.47%
37MERCK & CO INCMRK18,197$2.0M0.46%
38VANGUARD INDEX FDS92290874414,346$2.0M0.46%
39JOHNSON & JOHNSONJNJ11,235$2.0M0.45%
40VANGUARD INDEX FDS9229087368,978$1.9M0.43%
41ISHARES TR46428867917,338$1.9M0.43%
42GOLDMAN SACHS GROUP INCGSCE5,321$1.8M0.41%
43VANGUARD SCOTTSDALE FDS92206C40923,584$1.8M0.40%
44PFIZER INCPFE34,482$1.8M0.40%
45MCDONALDS CORPMCD6,573$1.7M0.39%
46CATERPILLAR INCCAT7,093$1.7M0.38%
47ISHARES TR46428780417,398$1.6M0.37%
48VANGUARD INDEX FDS9229086119,540$1.5M0.34%
49BANK AMERICA CORP06050510443,885$1.5M0.33%
50SMUCKER J M CO8326964058,995$1.4M0.32%
51NORFOLK SOUTHN CORP6558441085,472$1.3M0.31%
52BROADCOM INCAVGO2,360$1.3M0.30%
53INTEL CORPINTC48,072$1.3M0.29%
54BOK FINL CORP05561Q20112,194$1.3M0.29%
55ALBEMARLE CORPALB-PA5,820$1.3M0.29%
56TARGET CORPTGT8,377$1.2M0.28%
57APPLE INCAAPL9,283$1.2M0.27%
58LOCKHEED MARTIN CORPLMT2,477$1.2M0.27%
59ARISTA NETWORKS INCANET9,749$1.2M0.27%
60NUTRIEN LTDNTR15,921$1.2M0.26%
61ARCHER DANIELS MIDLAND COADM12,451$1.2M0.26%
62CULLEN FROST BANKERS INCCFR-PB8,617$1.2M0.26%
63US BANCORP DELUSB-PS26,292$1.1M0.26%
64VERIZON COMMUNICATIONS INCVZ28,573$1.1M0.25%
65CONOCOPHILLIPSCOP9,423$1.1M0.25%
66AMERICAN ELEC PWR CO INC02553710111,531$1.1M0.25%
67PUBLIC SVC ENTERPRISE GRP IN74457310617,727$1.1M0.25%
68CISCO SYS INCCSCO22,291$1.1M0.24%
69SPDR INDEX SHS FDS78463X87135,998$1.1M0.24%
70HOME DEPOT INCHD3,333$1.1M0.24%
71UNITED PARCEL SERVICE INCUPS5,851$1.0M0.23%
72AMAZON COM INCAMZN11,999$1.0M0.23%
73RPM INTL INC7496851039,967$971,2840.22%
74BCE INCBCPPF21,833$959,5600.22%
75VANGUARD INDEX FDS9229087515,121$939,9080.21%
76JPMORGAN CHASE & COVYLD6,913$927,0330.21%
77KRAFT HEINZ COKHC22,592$919,7200.21%
78VANGUARD TAX-MANAGED FDS92194385821,855$917,2540.21%
79DIAGEO PLCDGEAF4,970$885,6040.20%
80KELLOGG COBEKE12,364$880,8110.20%
81GENUINE PARTS COGPC5,070$879,6960.20%
82PROCTER AND GAMBLE CO7427181095,710$865,4080.20%
83ALPHABET INCGOOG9,651$856,3330.19%
84UNITED RENTALS INCURI2,398$852,2970.19%
85BANK MONTREAL QUE0636711018,612$780,2470.18%
86PHILIP MORRIS INTL INC7181721097,669$776,1790.18%
87GILEAD SCIENCES INCGILD9,026$774,8820.18%
88ALPHABET INCGOOG8,774$774,1300.18%
89NIKE INCNKE6,574$769,2240.17%
90DTE ENERGY CODTK6,451$758,1860.17%
91TORONTO DOMINION BK ONTTORO11,591$750,6330.17%
92AGCO CORPAGCO5,394$748,0940.17%
93CENTENE CORP DELCNC8,842$725,1320.16%
94SPDR SER TR78468R6228,047$724,2300.16%
95ISHARES TR46428863813,347$660,8100.15%
96VANGUARD INTL EQUITY INDEX F92204277513,130$658,3380.15%
97MONDELEZ INTL INC6092071059,413$627,3760.14%
98RESTAURANT BRANDS INTL INC76131D1039,532$616,4340.14%
99TYSON FOODS INCTSN9,845$612,8510.14%
100PAYPAL HLDGS INCPYPL8,595$612,1360.14%
101BERKSHIRE HATHAWAY INC DELBRK-A1,936$598,0300.14%
102CHEVRON CORP NEWCVX3,308$593,7530.13%
103WALMART INCWMT4,187$593,6750.13%
104AT&T INCT-PC32,180$592,4340.13%
105SPDR S&P 500 ETF TRSPY1,548$592,0020.13%
106VANGUARD INTL EQUITY INDEX F92204285814,490$564,8200.13%
107BLACKROCK INCBLK786$556,9830.13%
108UNION PAC CORPUNP2,658$550,3920.12%
109SOUTHERN COSOMN7,462$532,8610.12%
110CORTEVA INCCTVA8,932$525,0230.12%
111PHILLIPS 66PSX4,894$509,3680.12%
112EQUITY RESIDENTIALEQR8,567$505,4530.11%
113REGENCY CTRS CORP7588491038,082$505,1250.11%
114ACTIVISION BLIZZARD INC00507V1096,527$499,6420.11%
115PEPSICO INCPEP2,747$496,2730.11%
116VISA INCV2,381$494,6770.11%
117TAIWAN SEMICONDUCTOR MFG LTD8740391006,624$493,4220.11%
118ZIMMER BIOMET HOLDINGS INCZBH3,855$491,5130.11%
119ISHARES TR46434V6219,760$488,0000.11%
120BRITISH AMERN TOB PLC11044810711,713$468,2860.11%
121DUKE ENERGY CORP NEWDUKB4,515$465,0000.11%
122SERVICENOW INCNOW1,175$456,2170.10%
123DISNEY WALT CO2546871065,247$455,8590.10%
124ABBOTT LABSABLZF4,143$454,8600.10%
125EXXON MOBIL CORPXOM4,091$451,2370.10%
126ADVANCED MICRO DEVICES INCAMD6,785$439,4640.10%
127SANOFISNYNF8,950$433,4490.10%
128KINDER MORGAN INC DELEP-PC23,954$433,0880.10%
129APPLIED MATLS INC0382221054,396$428,0820.10%
130COGNIZANT TECHNOLOGY SOLUTIOCTSH7,459$426,5800.10%
131FORD MTR CO DEL34537086036,428$423,6580.10%
132SALESFORCE INCCRM3,118$413,4160.09%
133OMNICOM GROUP INCOMC5,045$411,5210.09%
134ILLUMINA INCILMN2,009$406,2200.09%
135FEDEX CORPFDX2,314$400,7850.09%
136ANALOG DEVICES INCADI2,437$399,7410.09%
137ALLETE INC0185223006,176$398,4140.09%
138ADOBE SYSTEMS INCORPORATEDADBE1,179$396,7690.09%
1393M COMMM3,270$392,1380.09%
140ELECTRONIC ARTS INCEA3,198$390,7320.09%
141DIGITAL RLTY TR INC2538681033,828$383,8340.09%
142SNAP ON INCSNA1,673$382,2640.09%
143SHOCKWAVE MED INC82489T1041,841$378,5280.09%
144MOSAIC CO NEWMOS8,555$375,3080.09%
145SPDR SER TR78468R10112,618$364,5340.08%
146SHELL PLCRYDAF6,248$355,8240.08%
147UNITEDHEALTH GROUP INCUNH655$347,2680.08%
148ISHARES TR4642876141,617$346,4260.08%
149ORACLE CORPORCL-PD4,078$333,3360.08%
150ISHARES TR464287200866$332,7260.08%
151CONSTELLATION BRANDS INCSTZ1,411$326,9990.07%
152UNILEVER PLCUNLYF6,273$315,8460.07%
153TYLER TECHNOLOGIES INCTYL976$314,6720.07%
154INTERPUBLIC GROUP COS INCINTR8,711$290,1630.07%
155ISHARES TR4642876064,244$289,8650.07%
156QUALCOMM INCQCOM2,613$287,2730.07%
157PARAMOUNT GLOBAL92556H20616,957$286,2340.06%
158CAPITAL ONE FINL CORP14040H1053,047$283,2490.06%
159ZOETIS INCZTS1,901$278,5920.06%
160COCA COLA COKO4,347$276,5130.06%
161BRISTOL-MYERS SQUIBB COCELG-RI3,740$269,0930.06%
162VALERO ENERGY CORPVLO2,025$256,8920.06%
163PINNACLE WEST CAP CORPPNW3,368$256,1030.06%
164KLA CORPKLAC670$252,6100.06%
165HONEYWELL INTL INC4385161061,158$248,1590.06%
166ACCENTURE PLC IRELANDACN917$244,6920.06%
167BOOKING HOLDINGS INCBKNG120$241,8340.05%
168HEALTHPEAK PROPERTIES INCDOC9,384$235,2570.05%
169TRACTOR SUPPLY COTSCO1,034$232,6190.05%
170DOMINION ENERGY INCD3,774$231,4220.05%
171ANHEUSER BUSCH INBEV SA/NVBUDFF3,751$225,2100.05%
172EATON CORP PLCETN1,354$212,5100.05%
173CANADIAN PAC RY LTD13645T1002,807$209,3740.05%
174AMERICAN EXPRESS COAXP1,409$208,1800.05%
175BIOGEN INCBIIB741$205,1980.05%
176DUPONT DE NEMOURS INCDD2,966$203,5570.05%
177APARTMENT INCOME REIT CORPAPA5,897$202,3260.05%
178FLEX LTDFLEX9,426$202,2820.05%
179TAKEDA PHARMACEUTICAL CO LTDTKPHF12,548$195,7490.04%
180ENERGY TRANSFER L PET-PI14,608$173,3970.04%
181C3 AI INCAI13,497$151,0310.03%
182PALANTIR TECHNOLOGIES INCPLTR11,983$76,9310.02%