Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 2024 · Filed May 3, 2024 · Accession 0001085146-24-002189

Total Value
$483.6M
Positions
209
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (209)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287408258,679$48.3M9.99%
2ISHARES TR464287309489,157$41.3M8.54%
3ISHARES TR464287879261,201$26.8M5.55%
4ISHARES TR46432F842340,502$25.3M5.23%
5ISHARES TR464287887103,543$13.5M2.80%
6ISHARES TR46429B655252,857$12.9M2.67%
7ISHARES TR464288513139,635$10.9M2.24%
8ISHARES TR464288281120,272$10.8M2.23%
9ISHARES INC46434G103194,238$10.0M2.07%
10SPDR SER TR78464A508187,154$9.4M1.94%
11MICROSOFT CORPMSFT21,383$9.0M1.86%
12SPDR INDEX SHS FDS78463X889236,654$8.5M1.75%
13SPDR SER TR78464A409110,997$8.1M1.68%
14ISHARES TR46434V100146,955$7.2M1.50%
15SPDR SER TR78464A30079,247$6.6M1.36%
16ISHARES TR46434V407138,341$5.9M1.22%
17SPDR INDEX SHS FDS78463X509130,432$4.7M0.98%
18INVESCO EXCH TRADED FD TR IIIVZ217,648$4.5M0.92%
19ISHARES TR46435U515178,218$4.4M0.92%
20ISHARES TR46435UAA9183,376$4.4M0.90%
21ISHARES TR46436E726187,002$4.0M0.83%
22ISHARES TR46436E205175,151$4.0M0.83%
23LAM RESEARCH CORPLRCX4,050$3.9M0.81%
24ISHARES TR46436E841177,233$3.9M0.81%
25ISHARES TR46436E825181,583$3.9M0.81%
26ISHARES TR46436E833177,897$3.9M0.81%
27ISHARES TR46436E593200,674$3.9M0.81%
28MICROCHIP TECHNOLOGY INC.MCHPP42,397$3.8M0.79%
29VANGUARD INDEX FDS92290859513,620$3.6M0.73%
30VANGUARD INDEX FDS92290873610,132$3.5M0.72%
31ELI LILLY & COLLY4,396$3.4M0.71%
32SPDR SER TR78464A20137,543$3.3M0.68%
33ISHARES TR46435G32648,143$3.2M0.67%
34SPDR SER TR78464A474107,775$3.2M0.66%
35ISHARES TR46435GAA0125,070$3.0M0.62%
36ISHARES TR46428827344,860$2.8M0.59%
37ISHARES TR46434VBD1114,397$2.8M0.59%
38ISHARES TR46434VBG4110,603$2.8M0.57%
39BROADCOM INCAVGO2,050$2.7M0.56%
40ISHARES TR46428746533,819$2.7M0.56%
41ABBVIE INCABBV14,732$2.7M0.55%
42ISHARES TR46436E874103,411$2.5M0.51%
43ISHARES TR46436E866105,805$2.5M0.51%
44ISHARES TR46436E858106,523$2.4M0.50%
45TEXAS INSTRS INC88250810413,317$2.3M0.48%
46MERCK & CO INCMRK16,720$2.2M0.46%
47ISHARES TR46428745726,638$2.2M0.45%
48ARISTA NETWORKS INCANET7,314$2.1M0.44%
49GOLDMAN SACHS GROUP INCGSCE5,054$2.1M0.44%
50VANGUARD INDEX FDS92290874412,817$2.1M0.43%
51VANGUARD INDEX FDS92290861110,678$2.0M0.42%
52STARBUCKS CORPSBUX22,174$2.0M0.42%
53AMAZON COM INCAMZN10,916$2.0M0.41%
54CATERPILLAR INCCAT5,046$1.8M0.38%
55BANK AMERICA CORP06050510448,713$1.8M0.38%
56SPDR SER TR78464A37554,965$1.8M0.37%
57ISHARES TR46436E48686,561$1.8M0.37%
58ISHARES TR46436E13069,494$1.8M0.37%
59ISHARES TR46436E31271,291$1.8M0.37%
60DEERE & CODE4,296$1.8M0.36%
61LOCKHEED MARTIN CORPLMT3,847$1.7M0.36%
62ISHARES TR46436E29676,257$1.7M0.36%
63ISHARES TR46436E46085,603$1.7M0.36%
64ISHARES TR46436E14870,902$1.7M0.36%
65JOHNSON & JOHNSONJNJ10,513$1.7M0.34%
66ISHARES TR46428780414,244$1.6M0.33%
67TARGET CORPTGT8,766$1.6M0.32%
68CISCO SYS INCCSCO30,994$1.5M0.32%
69ISHARES TR46428815813,191$1.4M0.29%
70ISHARES TR46428724212,522$1.4M0.28%
71APPLE INCAAPL7,714$1.3M0.27%
72MCDONALDS CORPMCD4,687$1.3M0.27%
73NORFOLK SOUTHN CORP6558441085,011$1.3M0.26%
74ISHARES TR46428867911,112$1.2M0.25%
75ISHARES TR46428864623,928$1.2M0.25%
76ALPHABET INCGOOG8,057$1.2M0.25%
77VANGUARD SCOTTSDALE FDS92206C40915,782$1.2M0.25%
78UNITED RENTALS INCURI1,691$1.2M0.25%
79SPDR INDEX SHS FDS78463X87136,534$1.2M0.25%
80ADVANCED MICRO DEVICES INCAMD6,510$1.2M0.24%
81CONOCOPHILLIPSCOP9,169$1.2M0.24%
82VERIZON COMMUNICATIONS INCVZ27,467$1.2M0.24%
83VANGUARD INDEX FDS9229087515,037$1.2M0.24%
84ALPHABET INCGOOG7,579$1.1M0.24%
85AMERICAN ELEC PWR CO INC02553710113,189$1.1M0.23%
86PUBLIC SVC ENTERPRISE GRP IN74457310616,989$1.1M0.23%
87JPMORGAN CHASE & COVYLD5,649$1.1M0.23%
88BOK FINL CORP05561Q20111,999$1.1M0.23%
89HOME DEPOT INCHD2,876$1.1M0.23%
90US BANCORP DELUSB-PS24,534$1.1M0.23%
91RPM INTL INC7496851039,062$1.1M0.22%
92SMUCKER J M CO8326964058,553$1.1M0.22%
93UNITED PARCEL SERVICE INCUPS7,168$1.1M0.22%
94NUTRIEN LTDNTR19,253$1.0M0.22%
95INTEL CORPINTC22,972$1.0M0.21%
96VANGUARD TAX-MANAGED FDS92194385820,178$1.0M0.21%
97PFIZER INCPFE34,754$964,4130.20%
98WALMART INCWMT15,897$956,5370.20%
99EXXON MOBIL CORPXOM8,204$953,6560.20%
100BANK MONTREAL QUE0636711019,651$942,7100.19%
101TORONTO DOMINION BK ONTTORO14,520$876,7220.18%
102SALESFORCE INCCRM2,804$844,5090.17%
103SPDR SER TR78468R6228,845$842,0440.17%
104GILEAD SCIENCES INCGILD11,484$841,2030.17%
105KRAFT HEINZ COKHC22,708$837,9250.17%
106PROCTER AND GAMBLE CO7427181095,145$834,7760.17%
107BERKSHIRE HATHAWAY INC DELBRK-A1,966$826,7420.17%
108SERVICENOW INCNOW1,052$802,0450.17%
109GENERAL MLS INC37033410411,129$778,6990.16%
110PHILLIPS 66PSX4,709$769,1680.16%
111VANGUARD INTL EQUITY INDEX F92204277512,999$762,3910.16%
112AT&T INCT-PC42,432$746,8050.15%
113GENUINE PARTS COGPC4,774$739,6360.15%
114APPLIED MATLS INC0382221053,578$737,8910.15%
115DTE ENERGY CODTK6,444$722,6300.15%
116DIGITAL RLTY TR INC2538681034,971$716,0230.15%
117NIKE INCNKE7,473$702,3130.15%
118ARCHER DANIELS MIDLAND COADM11,127$698,8870.14%
119DISNEY WALT CO2546871065,697$697,0930.14%
120PHILIP MORRIS INTL INC7181721097,476$684,9360.14%
121PAYPAL HLDGS INCPYPL9,931$665,2780.14%
122CENTENE CORP DELCNC8,445$662,7640.14%
123BCE INCBCPPF19,336$657,0370.14%
124ALBEMARLE CORPALB-PA4,964$653,9570.14%
125RESTAURANT BRANDS INTL INC76131D1038,004$635,9080.13%
126SPDR S&P 500 ETF TRSPY1,194$624,5460.13%
127UNION PAC CORPUNP2,534$623,1870.13%
128SHOCKWAVE MED INC82489T1041,902$619,3480.13%
129SK TELECOM LTDSKM28,639$617,4570.13%
130KELLANOVABEKE10,704$613,2320.13%
131FEDEX CORPFDX2,097$607,4400.13%
132CULLEN FROST BANKERS INCCFR-PB5,356$602,9250.12%
133MONDELEZ INTL INC6092071058,268$578,7600.12%
134ISHARES TR46434V6219,920$575,9400.12%
135BLACKROCK INCBLK690$575,2530.12%
136SANOFISNYNF11,319$550,1030.11%
137ISHARES TR4642876141,617$545,0100.11%
138META PLATFORMS INCMETA1,059$514,2290.11%
139CHEVRON CORP NEWCVX3,255$513,4440.11%
140ANALOG DEVICES INCADI2,594$513,0700.11%
141VISA INCV1,810$505,1350.10%
142DIAGEO PLCDGEAF3,367$500,8080.10%
143AGCO CORPAGCO4,023$494,9370.10%
144ISHARES TR464287200941$494,6050.10%
145CORTEVA INCCTVA8,559$493,5980.10%
146EQUITY RESIDENTIALEQR7,627$481,3400.10%
147ADOBE INCADBE952$480,3790.10%
148SOUTHERN COSOMN6,600$473,4840.10%
149COGNIZANT TECHNOLOGY SOLUTIOCTSH6,390$468,3230.10%
150ZIMMER BIOMET HOLDINGS INCZBH3,534$466,4170.10%
151DUKE ENERGY CORP NEWDUKB4,785$462,7570.10%
152VANGUARD INTL EQUITY INDEX F92204285810,816$451,7990.09%
153REGENCY CTRS CORP7588491037,147$432,8220.09%
154PINNACLE WEST CAP CORPPNW5,780$431,9580.09%
155SHELL PLCRYDAF6,370$427,0450.09%
156ORACLE CORPORCL-PD3,390$425,8180.09%
157BOOKING HOLDINGS INCBKNG117$424,4620.09%
158ALLETE INC0185223007,030$419,2690.09%
159ABBOTT LABSABLZF3,605$409,7440.08%
160SNAP ON INCSNA1,380$408,7840.08%
161MEDTRONIC PLCMDT4,649$405,1960.08%
162EATON CORP PLCETN1,290$403,3570.08%
163KINDER MORGAN INC DELEP-PC21,914$401,9030.08%
164QUALCOMM INCQCOM2,366$400,6450.08%
165GSK PLCGLAXF9,180$393,5470.08%
166ISHARES TR4642886387,428$383,2850.08%
167C3 AI INCAI13,865$375,3260.08%
168SL GREEN RLTY CORP78440X8876,735$371,3010.08%
169PEPSICO INCPEP2,119$370,8050.08%
170AMERICAN TOWER CORP NEW03027X1001,863$368,1100.08%
171KLA CORPKLAC522$364,6540.08%
172MODERNA INCMRNA3,409$363,2630.08%
173TYLER TECHNOLOGIES INCTYL841$357,4330.07%
174BRITISH AMERN TOB PLC11044810711,713$357,2470.07%
175FORD MTR CO DEL34537086026,299$349,2510.07%
176TAKEDA PHARMACEUTICAL CO LTDTKPHF24,779$344,1800.07%
177CONAGRA BRANDS INCCAG11,493$340,6540.07%
178AVALONBAY CMNTYS INCAWX1,809$335,6780.07%
179PALANTIR TECHNOLOGIES INCPLTR14,467$332,8860.07%
180CROWN CASTLE INCCCI3,145$332,8350.07%
181ISHARES TR4642876063,644$332,5150.07%
182ZOETIS INCZTS1,913$323,7230.07%
183TYSON FOODS INCTSN5,480$321,8400.07%
184VALERO ENERGY CORPVLO1,846$315,0940.07%
185INTERNATIONAL PAPER CO4601461037,957$310,4820.06%
186CAPITAL ONE FINL CORP14040H1052,063$307,1600.06%
1873M COMMM2,841$301,3450.06%
188UNILEVER PLCUNLYF5,973$299,7850.06%
189UNITEDHEALTH GROUP INCUNH583$288,4100.06%
190HASBRO INCHAS4,924$278,3070.06%
191MOSAIC CO NEWMOS8,374$271,8200.06%
192TAIWAN SEMICONDUCTOR MFG LTD8740391001,928$262,3040.05%
193BECTON DICKINSON & COBDX1,025$253,6360.05%
194STANDARD MTR PRODS INC8536661057,331$245,9550.05%
195AMERICAN EXPRESS COAXP1,075$244,7670.05%
196FIDELITY NATIONAL FINANCIALFNF4,541$241,1270.05%
197FLEX LTDFLEX8,337$238,5220.05%
198ACCENTURE PLC IRELANDACN659$228,4160.05%
199HEALTHPEAK PROPERTIES INCDOC12,155$227,9060.05%
200TRACTOR SUPPLY COTSCO843$220,6300.05%
201CONSTELLATION BRANDS INCSTZ806$219,0390.05%
202EOG RES INCEOG1,670$213,4930.04%
203UBER TECHNOLOGIES INCUBER2,749$211,6460.04%
204ILLUMINA INCILMN1,525$209,4130.04%
205ENERGY TRANSFER L PET-PI13,128$206,5030.04%
206DIAMONDBACK ENERGY INCFANG1,039$205,8990.04%
207ISHARES TR4642875981,124$201,3200.04%
208SOFI TECHNOLOGIES INCSOFI19,737$144,0800.03%
209HEALTH CATALYST INCHCAT14,042$105,7360.02%