13F HOLDINGS REPORT
Probity Advisors, Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004402
Total Value
$433.7M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 282,894 | $43.5M | 10.03% |
| 2 | ISHARES TR | 464287309 | 534,747 | $36.6M | 8.44% |
| 3 | ISHARES TR | 46434V100 | 594,531 | $28.5M | 6.58% |
| 4 | ISHARES TR | 464287879 | 275,750 | $24.6M | 5.67% |
| 5 | ISHARES TR | 46432F842 | 349,731 | $22.5M | 5.19% |
| 6 | ISHARES TR | 46434V407 | 456,058 | $18.7M | 4.31% |
| 7 | ISHARES TR | 464288281 | 189,503 | $15.6M | 3.61% |
| 8 | ISHARES TR | 46429B655 | 283,706 | $14.4M | 3.33% |
| 9 | ISHARES TR | 464287887 | 107,887 | $11.8M | 2.73% |
| 10 | ISHARES INC | 46434G103 | 199,229 | $9.5M | 2.19% |
| 11 | SPDR SER TR | 78464A474 | 277,879 | $8.1M | 1.88% |
| 12 | MICROSOFT CORP | MSFT | 23,075 | $7.3M | 1.68% |
| 13 | SPDR SER TR | 78464A508 | 174,120 | $7.2M | 1.66% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 216,951 | $6.7M | 1.55% |
| 15 | SPDR SER TR | 78464A409 | 106,087 | $6.3M | 1.45% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 319,468 | $5.8M | 1.35% |
| 17 | SPDR SER TR | 78464A300 | 74,585 | $5.4M | 1.24% |
| 18 | SPDR SER TR | 78464A375 | 165,164 | $5.2M | 1.20% |
| 19 | ISHARES TR | 464287242 | 50,484 | $5.2M | 1.19% |
| 20 | ISHARES TR | 464288513 | 58,450 | $4.3M | 0.99% |
| 21 | ISHARES TR | 464287457 | 52,127 | $4.2M | 0.97% |
| 22 | ISHARES TR | 464288646 | 77,411 | $3.9M | 0.89% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 112,969 | $3.8M | 0.87% |
| 24 | MICROCHIP TECHNOLOGY INC. | MCHPP | 48,348 | $3.8M | 0.87% |
| 25 | ISHARES TR | 464288158 | 32,469 | $3.3M | 0.77% |
| 26 | LAM RESEARCH CORP | LRCX | 4,902 | $3.1M | 0.71% |
| 27 | ISHARES TR | 46435G326 | 50,773 | $3.0M | 0.68% |
| 28 | VANGUARD INDEX FDS | 922908595 | 13,360 | $2.9M | 0.66% |
| 29 | VANGUARD INDEX FDS | 922908736 | 10,172 | $2.8M | 0.64% |
| 30 | ELI LILLY & CO | LLY | 5,101 | $2.7M | 0.63% |
| 31 | ISHARES TR | 464288273 | 46,440 | $2.6M | 0.60% |
| 32 | SPDR SER TR | 78464A201 | 33,949 | $2.5M | 0.57% |
| 33 | ISHARES TR | 464287465 | 35,494 | $2.4M | 0.56% |
| 34 | ABBVIE INC | ABBV | 15,599 | $2.3M | 0.54% |
| 35 | TEXAS INSTRS INC | 882508104 | 13,322 | $2.1M | 0.49% |
| 36 | STARBUCKS CORP | SBUX | 22,881 | $2.1M | 0.48% |
| 37 | BROADCOM INC | AVGO | 2,319 | $1.9M | 0.44% |
| 38 | VANGUARD INDEX FDS | 922908744 | 12,993 | $1.8M | 0.41% |
| 39 | ISHARES TR | 464288679 | 16,106 | $1.8M | 0.41% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 5,460 | $1.8M | 0.41% |
| 41 | MERCK & CO INC | MRK | 17,152 | $1.8M | 0.41% |
| 42 | CATERPILLAR INC | CAT | 6,375 | $1.7M | 0.40% |
| 43 | ARISTA NETWORKS INC | ANET | 9,111 | $1.7M | 0.39% |
| 44 | JOHNSON & JOHNSON | JNJ | 10,742 | $1.7M | 0.39% |
| 45 | DEERE & CO | DE | 4,418 | $1.7M | 0.38% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,174 | $1.6M | 0.37% |
| 47 | AMAZON COM INC | AMZN | 12,094 | $1.5M | 0.35% |
| 48 | VANGUARD INDEX FDS | 922908611 | 9,572 | $1.5M | 0.35% |
| 49 | APPLE INC | AAPL | 8,901 | $1.5M | 0.35% |
| 50 | MCDONALDS CORP | MCD | 5,623 | $1.5M | 0.34% |
| 51 | CISCO SYS INC | CSCO | 25,428 | $1.4M | 0.32% |
| 52 | ISHARES TR | 464287804 | 14,480 | $1.4M | 0.31% |
| 53 | BANK AMERICA CORP | 060505104 | 48,590 | $1.3M | 0.31% |
| 54 | LOCKHEED MARTIN CORP | LMT | 3,011 | $1.2M | 0.28% |
| 55 | PFIZER INC | PFE | 35,976 | $1.2M | 0.28% |
| 56 | ALPHABET INC | GOOG | 8,901 | $1.2M | 0.27% |
| 57 | CONOCOPHILLIPS | COP | 9,267 | $1.1M | 0.26% |
| 58 | NUTRIEN LTD | NTR | 17,556 | $1.1M | 0.25% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 6,923 | $1.1M | 0.25% |
| 60 | INTEL CORP | INTC | 30,176 | $1.1M | 0.25% |
| 61 | SMUCKER J M CO | 832696405 | 8,634 | $1.1M | 0.24% |
| 62 | ALPHABET INC | GOOG | 8,048 | $1.1M | 0.24% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 5,280 | $1.0M | 0.24% |
| 64 | UNITED RENTALS INC | URI | 2,328 | $1.0M | 0.24% |
| 65 | SPDR INDEX SHS FDS | 78463X871 | 34,973 | $1.0M | 0.23% |
| 66 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,446 | $992,852 | 0.23% |
| 67 | BOK FINL CORP | 05561Q201 | 12,384 | $990,508 | 0.23% |
| 68 | JPMORGAN CHASE & CO | VYLD | 6,676 | $968,116 | 0.22% |
| 69 | HOME DEPOT INC | HD | 3,191 | $964,193 | 0.22% |
| 70 | VANGUARD INDEX FDS | 922908751 | 5,037 | $952,346 | 0.22% |
| 71 | TARGET CORP | TGT | 8,249 | $912,078 | 0.21% |
| 72 | RPM INTL INC | 749685103 | 9,493 | $900,016 | 0.21% |
| 73 | ARCHER DANIELS MIDLAND CO | ADM | 11,795 | $889,579 | 0.21% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,221 | $884,051 | 0.20% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 11,699 | $879,995 | 0.20% |
| 76 | ALBEMARLE CORP | ALB-PA | 5,104 | $867,884 | 0.20% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 26,670 | $864,364 | 0.20% |
| 78 | BCE INC | BCPPF | 22,282 | $850,486 | 0.20% |
| 79 | US BANCORP DEL | USB-PS | 25,500 | $843,020 | 0.19% |
| 80 | SPDR SER TR | 78468R622 | 9,317 | $842,257 | 0.19% |
| 81 | BANK MONTREAL QUE | 063671101 | 9,948 | $839,324 | 0.19% |
| 82 | TORONTO DOMINION BK ONT | TORO | 13,552 | $816,628 | 0.19% |
| 83 | WALMART INC | WMT | 5,070 | $810,805 | 0.19% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 5,403 | $788,082 | 0.18% |
| 85 | KRAFT HEINZ CO | KHC | 22,974 | $772,845 | 0.18% |
| 86 | GILEAD SCIENCES INC | GILD | 10,268 | $769,479 | 0.18% |
| 87 | KELLANOVA | BEKE | 12,263 | $729,773 | 0.17% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 7,046 | $724,470 | 0.17% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,967 | $689,040 | 0.16% |
| 90 | GENUINE PARTS CO | GPC | 4,729 | $682,773 | 0.16% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 7,317 | $677,392 | 0.16% |
| 92 | DTE ENERGY CO | DTK | 6,790 | $674,111 | 0.16% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,955 | $671,959 | 0.15% |
| 94 | SPDR S&P 500 ETF TR | SPY | 1,547 | $661,312 | 0.15% |
| 95 | CULLEN FROST BANKERS INC | CFR-PB | 7,158 | $652,881 | 0.15% |
| 96 | SERVICENOW INC | NOW | 1,165 | $651,188 | 0.15% |
| 97 | NIKE INC | NKE | 6,615 | $632,526 | 0.15% |
| 98 | DIGITAL RLTY TR INC | 253868103 | 5,214 | $630,998 | 0.15% |
| 99 | DIAGEO PLC | DGEAF | 4,140 | $617,605 | 0.14% |
| 100 | SALESFORCE INC | CRM | 3,015 | $611,382 | 0.14% |
| 101 | ADOBE INC | ADBE | 1,196 | $609,840 | 0.14% |
| 102 | EXXON MOBIL CORP | XOM | 5,160 | $606,732 | 0.14% |
| 103 | MONDELEZ INTL INC | 609207105 | 8,634 | $599,200 | 0.14% |
| 104 | PHILLIPS 66 | PSX | 4,924 | $591,599 | 0.14% |
| 105 | AT&T INC | T-PC | 39,162 | $588,212 | 0.14% |
| 106 | ISHARES TR | 464288638 | 12,037 | $585,600 | 0.14% |
| 107 | CENTENE CORP DEL | CNC | 8,482 | $584,240 | 0.13% |
| 108 | CHEVRON CORP NEW | CVX | 3,428 | $578,029 | 0.13% |
| 109 | RESTAURANT BRANDS INTL INC | 76131D103 | 8,496 | $566,006 | 0.13% |
| 110 | APPLIED MATLS INC | 038222105 | 4,075 | $564,184 | 0.13% |
| 111 | FEDEX CORP | FDX | 2,118 | $561,101 | 0.13% |
| 112 | AGCO CORP | AGCO | 4,716 | $557,835 | 0.13% |
| 113 | VISA INC | V | 2,395 | $550,874 | 0.13% |
| 114 | ACTIVISION BLIZZARD INC | 00507V109 | 5,839 | $546,706 | 0.13% |
| 115 | UNION PAC CORP | UNP | 2,612 | $531,882 | 0.12% |
| 116 | SANOFI | SNYNF | 9,504 | $509,795 | 0.12% |
| 117 | PAYPAL HLDGS INC | PYPL | 8,568 | $500,885 | 0.12% |
| 118 | ISHARES TR | 464287200 | 1,162 | $498,862 | 0.12% |
| 119 | EQUITY RESIDENTIAL | EQR | 8,425 | $494,655 | 0.11% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,674 | $493,087 | 0.11% |
| 121 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,261 | $491,860 | 0.11% |
| 122 | ISHARES TR | 46434V621 | 9,789 | $484,842 | 0.11% |
| 123 | BLACKROCK INC | BLK | 737 | $476,463 | 0.11% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,070 | $473,278 | 0.11% |
| 125 | REGENCY CTRS CORP | 758849103 | 7,866 | $467,574 | 0.11% |
| 126 | PEPSICO INC | PEP | 2,647 | $448,519 | 0.10% |
| 127 | CORTEVA INC | CTVA | 8,698 | $444,990 | 0.10% |
| 128 | FORD MTR CO DEL | 345370860 | 35,787 | $444,475 | 0.10% |
| 129 | DISNEY WALT CO | 254687106 | 5,437 | $440,669 | 0.10% |
| 130 | SOUTHERN CO | SOMN | 6,800 | $440,096 | 0.10% |
| 131 | ISHARES TR | 464287614 | 1,617 | $430,106 | 0.10% |
| 132 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,650 | $409,603 | 0.09% |
| 133 | ANALOG DEVICES INC | ADI | 2,312 | $404,808 | 0.09% |
| 134 | KINDER MORGAN INC DEL | EP-PC | 24,065 | $398,990 | 0.09% |
| 135 | TYSON FOODS INC | TSN | 7,818 | $394,731 | 0.09% |
| 136 | SNAP ON INC | SNA | 1,543 | $393,558 | 0.09% |
| 137 | ABBOTT LABS | ABLZF | 3,960 | $383,526 | 0.09% |
| 138 | SHELL PLC | RYDAF | 5,835 | $375,657 | 0.09% |
| 139 | ALLETE INC | 018522300 | 7,048 | $372,134 | 0.09% |
| 140 | ORACLE CORP | ORCL-PD | 3,511 | $371,885 | 0.09% |
| 141 | BRITISH AMERN TOB PLC | 110448107 | 11,838 | $371,836 | 0.09% |
| 142 | BOOKING HOLDINGS INC | BKNG | 120 | $370,074 | 0.09% |
| 143 | SHOCKWAVE MED INC | 82489T104 | 1,827 | $363,756 | 0.08% |
| 144 | META PLATFORMS INC | META | 1,198 | $359,652 | 0.08% |
| 145 | DUKE ENERGY CORP NEW | DUKB | 4,020 | $354,805 | 0.08% |
| 146 | TYLER TECHNOLOGIES INC | TYL | 918 | $354,477 | 0.08% |
| 147 | C3 AI INC | AI | 13,501 | $344,546 | 0.08% |
| 148 | SK TELECOM LTD | SKM | 15,745 | $337,888 | 0.08% |
| 149 | ZOETIS INC | ZTS | 1,815 | $315,799 | 0.07% |
| 150 | SPDR SER TR | 78468R101 | 10,678 | $306,672 | 0.07% |
| 151 | MOSAIC CO NEW | MOS | 8,400 | $299,040 | 0.07% |
| 152 | 3M CO | MMM | 3,169 | $296,682 | 0.07% |
| 153 | UNILEVER PLC | UNLYF | 5,973 | $295,066 | 0.07% |
| 154 | UNITEDHEALTH GROUP INC | UNH | 583 | $293,943 | 0.07% |
| 155 | CONSTELLATION BRANDS INC | STZ | 1,169 | $293,805 | 0.07% |
| 156 | EATON CORP PLC | ETN | 1,354 | $288,781 | 0.07% |
| 157 | GSK PLC | GLAXF | 7,855 | $284,744 | 0.07% |
| 158 | ILLUMINA INC | ILMN | 2,036 | $279,502 | 0.06% |
| 159 | GENERAL MLS INC | 370334104 | 4,337 | $277,525 | 0.06% |
| 160 | QUALCOMM INC | QCOM | 2,491 | $276,650 | 0.06% |
| 161 | VALERO ENERGY CORP | VLO | 1,925 | $272,792 | 0.06% |
| 162 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 17,488 | $270,539 | 0.06% |
| 163 | PINNACLE WEST CAP CORP | PNW | 3,591 | $264,565 | 0.06% |
| 164 | ISHARES TR | 464287606 | 3,644 | $263,243 | 0.06% |
| 165 | CONAGRA BRANDS INC | CAG | 9,370 | $256,916 | 0.06% |
| 166 | CAPITAL ONE FINL CORP | 14040H105 | 2,639 | $256,115 | 0.06% |
| 167 | OMNICOM GROUP INC | OMC | 3,403 | $253,455 | 0.06% |
| 168 | KLA CORP | KLAC | 548 | $251,346 | 0.06% |
| 169 | SL GREEN RLTY CORP | 78440X887 | 6,682 | $249,239 | 0.06% |
| 170 | STANDARD MTR PRODS INC | 853666105 | 7,100 | $238,708 | 0.06% |
| 171 | FLEX LTD | FLEX | 8,743 | $235,886 | 0.05% |
| 172 | COCA COLA CO | KO | 4,170 | $233,437 | 0.05% |
| 173 | ACCENTURE PLC IRELAND | ACN | 713 | $218,969 | 0.05% |
| 174 | PALANTIR TECHNOLOGIES INC | PLTR | 13,629 | $218,064 | 0.05% |
| 175 | ELECTRONIC ARTS INC | EA | 1,750 | $210,700 | 0.05% |
| 176 | AVALONBAY CMNTYS INC | AWX | 1,218 | $209,179 | 0.05% |
| 177 | AMERICAN EXPRESS CO | AXP | 1,400 | $208,866 | 0.05% |
| 178 | ENERGY TRANSFER L P | ET-PI | 13,431 | $188,437 | 0.04% |
| 179 | PARAMOUNT GLOBAL | 92556H206 | 10,953 | $141,294 | 0.03% |