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
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 258,679 | $48.3M | 9.99% |
| 2 | ISHARES TR | 464287309 | 489,157 | $41.3M | 8.54% |
| 3 | ISHARES TR | 464287879 | 261,201 | $26.8M | 5.55% |
| 4 | ISHARES TR | 46432F842 | 340,502 | $25.3M | 5.23% |
| 5 | ISHARES TR | 464287887 | 103,543 | $13.5M | 2.80% |
| 6 | ISHARES TR | 46429B655 | 252,857 | $12.9M | 2.67% |
| 7 | ISHARES TR | 464288513 | 139,635 | $10.9M | 2.24% |
| 8 | ISHARES TR | 464288281 | 120,272 | $10.8M | 2.23% |
| 9 | ISHARES INC | 46434G103 | 194,238 | $10.0M | 2.07% |
| 10 | SPDR SER TR | 78464A508 | 187,154 | $9.4M | 1.94% |
| 11 | MICROSOFT CORP | MSFT | 21,383 | $9.0M | 1.86% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 236,654 | $8.5M | 1.75% |
| 13 | SPDR SER TR | 78464A409 | 110,997 | $8.1M | 1.68% |
| 14 | ISHARES TR | 46434V100 | 146,955 | $7.2M | 1.50% |
| 15 | SPDR SER TR | 78464A300 | 79,247 | $6.6M | 1.36% |
| 16 | ISHARES TR | 46434V407 | 138,341 | $5.9M | 1.22% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 130,432 | $4.7M | 0.98% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 217,648 | $4.5M | 0.92% |
| 19 | ISHARES TR | 46435U515 | 178,218 | $4.4M | 0.92% |
| 20 | ISHARES TR | 46435UAA9 | 183,376 | $4.4M | 0.90% |
| 21 | ISHARES TR | 46436E726 | 187,002 | $4.0M | 0.83% |
| 22 | ISHARES TR | 46436E205 | 175,151 | $4.0M | 0.83% |
| 23 | LAM RESEARCH CORP | LRCX | 4,050 | $3.9M | 0.81% |
| 24 | ISHARES TR | 46436E841 | 177,233 | $3.9M | 0.81% |
| 25 | ISHARES TR | 46436E825 | 181,583 | $3.9M | 0.81% |
| 26 | ISHARES TR | 46436E833 | 177,897 | $3.9M | 0.81% |
| 27 | ISHARES TR | 46436E593 | 200,674 | $3.9M | 0.81% |
| 28 | MICROCHIP TECHNOLOGY INC. | MCHPP | 42,397 | $3.8M | 0.79% |
| 29 | VANGUARD INDEX FDS | 922908595 | 13,620 | $3.6M | 0.73% |
| 30 | VANGUARD INDEX FDS | 922908736 | 10,132 | $3.5M | 0.72% |
| 31 | ELI LILLY & CO | LLY | 4,396 | $3.4M | 0.71% |
| 32 | SPDR SER TR | 78464A201 | 37,543 | $3.3M | 0.68% |
| 33 | ISHARES TR | 46435G326 | 48,143 | $3.2M | 0.67% |
| 34 | SPDR SER TR | 78464A474 | 107,775 | $3.2M | 0.66% |
| 35 | ISHARES TR | 46435GAA0 | 125,070 | $3.0M | 0.62% |
| 36 | ISHARES TR | 464288273 | 44,860 | $2.8M | 0.59% |
| 37 | ISHARES TR | 46434VBD1 | 114,397 | $2.8M | 0.59% |
| 38 | ISHARES TR | 46434VBG4 | 110,603 | $2.8M | 0.57% |
| 39 | BROADCOM INC | AVGO | 2,050 | $2.7M | 0.56% |
| 40 | ISHARES TR | 464287465 | 33,819 | $2.7M | 0.56% |
| 41 | ABBVIE INC | ABBV | 14,732 | $2.7M | 0.55% |
| 42 | ISHARES TR | 46436E874 | 103,411 | $2.5M | 0.51% |
| 43 | ISHARES TR | 46436E866 | 105,805 | $2.5M | 0.51% |
| 44 | ISHARES TR | 46436E858 | 106,523 | $2.4M | 0.50% |
| 45 | TEXAS INSTRS INC | 882508104 | 13,317 | $2.3M | 0.48% |
| 46 | MERCK & CO INC | MRK | 16,720 | $2.2M | 0.46% |
| 47 | ISHARES TR | 464287457 | 26,638 | $2.2M | 0.45% |
| 48 | ARISTA NETWORKS INC | ANET | 7,314 | $2.1M | 0.44% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 5,054 | $2.1M | 0.44% |
| 50 | VANGUARD INDEX FDS | 922908744 | 12,817 | $2.1M | 0.43% |
| 51 | VANGUARD INDEX FDS | 922908611 | 10,678 | $2.0M | 0.42% |
| 52 | STARBUCKS CORP | SBUX | 22,174 | $2.0M | 0.42% |
| 53 | AMAZON COM INC | AMZN | 10,916 | $2.0M | 0.41% |
| 54 | CATERPILLAR INC | CAT | 5,046 | $1.8M | 0.38% |
| 55 | BANK AMERICA CORP | 060505104 | 48,713 | $1.8M | 0.38% |
| 56 | SPDR SER TR | 78464A375 | 54,965 | $1.8M | 0.37% |
| 57 | ISHARES TR | 46436E486 | 86,561 | $1.8M | 0.37% |
| 58 | ISHARES TR | 46436E130 | 69,494 | $1.8M | 0.37% |
| 59 | ISHARES TR | 46436E312 | 71,291 | $1.8M | 0.37% |
| 60 | DEERE & CO | DE | 4,296 | $1.8M | 0.36% |
| 61 | LOCKHEED MARTIN CORP | LMT | 3,847 | $1.7M | 0.36% |
| 62 | ISHARES TR | 46436E296 | 76,257 | $1.7M | 0.36% |
| 63 | ISHARES TR | 46436E460 | 85,603 | $1.7M | 0.36% |
| 64 | ISHARES TR | 46436E148 | 70,902 | $1.7M | 0.36% |
| 65 | JOHNSON & JOHNSON | JNJ | 10,513 | $1.7M | 0.34% |
| 66 | ISHARES TR | 464287804 | 14,244 | $1.6M | 0.33% |
| 67 | TARGET CORP | TGT | 8,766 | $1.6M | 0.32% |
| 68 | CISCO SYS INC | CSCO | 30,994 | $1.5M | 0.32% |
| 69 | ISHARES TR | 464288158 | 13,191 | $1.4M | 0.29% |
| 70 | ISHARES TR | 464287242 | 12,522 | $1.4M | 0.28% |
| 71 | APPLE INC | AAPL | 7,714 | $1.3M | 0.27% |
| 72 | MCDONALDS CORP | MCD | 4,687 | $1.3M | 0.27% |
| 73 | NORFOLK SOUTHN CORP | 655844108 | 5,011 | $1.3M | 0.26% |
| 74 | ISHARES TR | 464288679 | 11,112 | $1.2M | 0.25% |
| 75 | ISHARES TR | 464288646 | 23,928 | $1.2M | 0.25% |
| 76 | ALPHABET INC | GOOG | 8,057 | $1.2M | 0.25% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,782 | $1.2M | 0.25% |
| 78 | UNITED RENTALS INC | URI | 1,691 | $1.2M | 0.25% |
| 79 | SPDR INDEX SHS FDS | 78463X871 | 36,534 | $1.2M | 0.25% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 6,510 | $1.2M | 0.24% |
| 81 | CONOCOPHILLIPS | COP | 9,169 | $1.2M | 0.24% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 27,467 | $1.2M | 0.24% |
| 83 | VANGUARD INDEX FDS | 922908751 | 5,037 | $1.2M | 0.24% |
| 84 | ALPHABET INC | GOOG | 7,579 | $1.1M | 0.24% |
| 85 | AMERICAN ELEC PWR CO INC | 025537101 | 13,189 | $1.1M | 0.23% |
| 86 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 16,989 | $1.1M | 0.23% |
| 87 | JPMORGAN CHASE & CO | VYLD | 5,649 | $1.1M | 0.23% |
| 88 | BOK FINL CORP | 05561Q201 | 11,999 | $1.1M | 0.23% |
| 89 | HOME DEPOT INC | HD | 2,876 | $1.1M | 0.23% |
| 90 | US BANCORP DEL | USB-PS | 24,534 | $1.1M | 0.23% |
| 91 | RPM INTL INC | 749685103 | 9,062 | $1.1M | 0.22% |
| 92 | SMUCKER J M CO | 832696405 | 8,553 | $1.1M | 0.22% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 7,168 | $1.1M | 0.22% |
| 94 | NUTRIEN LTD | NTR | 19,253 | $1.0M | 0.22% |
| 95 | INTEL CORP | INTC | 22,972 | $1.0M | 0.21% |
| 96 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,178 | $1.0M | 0.21% |
| 97 | PFIZER INC | PFE | 34,754 | $964,413 | 0.20% |
| 98 | WALMART INC | WMT | 15,897 | $956,537 | 0.20% |
| 99 | EXXON MOBIL CORP | XOM | 8,204 | $953,656 | 0.20% |
| 100 | BANK MONTREAL QUE | 063671101 | 9,651 | $942,710 | 0.19% |
| 101 | TORONTO DOMINION BK ONT | TORO | 14,520 | $876,722 | 0.18% |
| 102 | SALESFORCE INC | CRM | 2,804 | $844,509 | 0.17% |
| 103 | SPDR SER TR | 78468R622 | 8,845 | $842,044 | 0.17% |
| 104 | GILEAD SCIENCES INC | GILD | 11,484 | $841,203 | 0.17% |
| 105 | KRAFT HEINZ CO | KHC | 22,708 | $837,925 | 0.17% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 5,145 | $834,776 | 0.17% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,966 | $826,742 | 0.17% |
| 108 | SERVICENOW INC | NOW | 1,052 | $802,045 | 0.17% |
| 109 | GENERAL MLS INC | 370334104 | 11,129 | $778,699 | 0.16% |
| 110 | PHILLIPS 66 | PSX | 4,709 | $769,168 | 0.16% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,999 | $762,391 | 0.16% |
| 112 | AT&T INC | T-PC | 42,432 | $746,805 | 0.15% |
| 113 | GENUINE PARTS CO | GPC | 4,774 | $739,636 | 0.15% |
| 114 | APPLIED MATLS INC | 038222105 | 3,578 | $737,891 | 0.15% |
| 115 | DTE ENERGY CO | DTK | 6,444 | $722,630 | 0.15% |
| 116 | DIGITAL RLTY TR INC | 253868103 | 4,971 | $716,023 | 0.15% |
| 117 | NIKE INC | NKE | 7,473 | $702,313 | 0.15% |
| 118 | ARCHER DANIELS MIDLAND CO | ADM | 11,127 | $698,887 | 0.14% |
| 119 | DISNEY WALT CO | 254687106 | 5,697 | $697,093 | 0.14% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 7,476 | $684,936 | 0.14% |
| 121 | PAYPAL HLDGS INC | PYPL | 9,931 | $665,278 | 0.14% |
| 122 | CENTENE CORP DEL | CNC | 8,445 | $662,764 | 0.14% |
| 123 | BCE INC | BCPPF | 19,336 | $657,037 | 0.14% |
| 124 | ALBEMARLE CORP | ALB-PA | 4,964 | $653,957 | 0.14% |
| 125 | RESTAURANT BRANDS INTL INC | 76131D103 | 8,004 | $635,908 | 0.13% |
| 126 | SPDR S&P 500 ETF TR | SPY | 1,194 | $624,546 | 0.13% |
| 127 | UNION PAC CORP | UNP | 2,534 | $623,187 | 0.13% |
| 128 | SHOCKWAVE MED INC | 82489T104 | 1,902 | $619,348 | 0.13% |
| 129 | SK TELECOM LTD | SKM | 28,639 | $617,457 | 0.13% |
| 130 | KELLANOVA | BEKE | 10,704 | $613,232 | 0.13% |
| 131 | FEDEX CORP | FDX | 2,097 | $607,440 | 0.13% |
| 132 | CULLEN FROST BANKERS INC | CFR-PB | 5,356 | $602,925 | 0.12% |
| 133 | MONDELEZ INTL INC | 609207105 | 8,268 | $578,760 | 0.12% |
| 134 | ISHARES TR | 46434V621 | 9,920 | $575,940 | 0.12% |
| 135 | BLACKROCK INC | BLK | 690 | $575,253 | 0.12% |
| 136 | SANOFI | SNYNF | 11,319 | $550,103 | 0.11% |
| 137 | ISHARES TR | 464287614 | 1,617 | $545,010 | 0.11% |
| 138 | META PLATFORMS INC | META | 1,059 | $514,229 | 0.11% |
| 139 | CHEVRON CORP NEW | CVX | 3,255 | $513,444 | 0.11% |
| 140 | ANALOG DEVICES INC | ADI | 2,594 | $513,070 | 0.11% |
| 141 | VISA INC | V | 1,810 | $505,135 | 0.10% |
| 142 | DIAGEO PLC | DGEAF | 3,367 | $500,808 | 0.10% |
| 143 | AGCO CORP | AGCO | 4,023 | $494,937 | 0.10% |
| 144 | ISHARES TR | 464287200 | 941 | $494,605 | 0.10% |
| 145 | CORTEVA INC | CTVA | 8,559 | $493,598 | 0.10% |
| 146 | EQUITY RESIDENTIAL | EQR | 7,627 | $481,340 | 0.10% |
| 147 | ADOBE INC | ADBE | 952 | $480,379 | 0.10% |
| 148 | SOUTHERN CO | SOMN | 6,600 | $473,484 | 0.10% |
| 149 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,390 | $468,323 | 0.10% |
| 150 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,534 | $466,417 | 0.10% |
| 151 | DUKE ENERGY CORP NEW | DUKB | 4,785 | $462,757 | 0.10% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,816 | $451,799 | 0.09% |
| 153 | REGENCY CTRS CORP | 758849103 | 7,147 | $432,822 | 0.09% |
| 154 | PINNACLE WEST CAP CORP | PNW | 5,780 | $431,958 | 0.09% |
| 155 | SHELL PLC | RYDAF | 6,370 | $427,045 | 0.09% |
| 156 | ORACLE CORP | ORCL-PD | 3,390 | $425,818 | 0.09% |
| 157 | BOOKING HOLDINGS INC | BKNG | 117 | $424,462 | 0.09% |
| 158 | ALLETE INC | 018522300 | 7,030 | $419,269 | 0.09% |
| 159 | ABBOTT LABS | ABLZF | 3,605 | $409,744 | 0.08% |
| 160 | SNAP ON INC | SNA | 1,380 | $408,784 | 0.08% |
| 161 | MEDTRONIC PLC | MDT | 4,649 | $405,196 | 0.08% |
| 162 | EATON CORP PLC | ETN | 1,290 | $403,357 | 0.08% |
| 163 | KINDER MORGAN INC DEL | EP-PC | 21,914 | $401,903 | 0.08% |
| 164 | QUALCOMM INC | QCOM | 2,366 | $400,645 | 0.08% |
| 165 | GSK PLC | GLAXF | 9,180 | $393,547 | 0.08% |
| 166 | ISHARES TR | 464288638 | 7,428 | $383,285 | 0.08% |
| 167 | C3 AI INC | AI | 13,865 | $375,326 | 0.08% |
| 168 | SL GREEN RLTY CORP | 78440X887 | 6,735 | $371,301 | 0.08% |
| 169 | PEPSICO INC | PEP | 2,119 | $370,805 | 0.08% |
| 170 | AMERICAN TOWER CORP NEW | 03027X100 | 1,863 | $368,110 | 0.08% |
| 171 | KLA CORP | KLAC | 522 | $364,654 | 0.08% |
| 172 | MODERNA INC | MRNA | 3,409 | $363,263 | 0.08% |
| 173 | TYLER TECHNOLOGIES INC | TYL | 841 | $357,433 | 0.07% |
| 174 | BRITISH AMERN TOB PLC | 110448107 | 11,713 | $357,247 | 0.07% |
| 175 | FORD MTR CO DEL | 345370860 | 26,299 | $349,251 | 0.07% |
| 176 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 24,779 | $344,180 | 0.07% |
| 177 | CONAGRA BRANDS INC | CAG | 11,493 | $340,654 | 0.07% |
| 178 | AVALONBAY CMNTYS INC | AWX | 1,809 | $335,678 | 0.07% |
| 179 | PALANTIR TECHNOLOGIES INC | PLTR | 14,467 | $332,886 | 0.07% |
| 180 | CROWN CASTLE INC | CCI | 3,145 | $332,835 | 0.07% |
| 181 | ISHARES TR | 464287606 | 3,644 | $332,515 | 0.07% |
| 182 | ZOETIS INC | ZTS | 1,913 | $323,723 | 0.07% |
| 183 | TYSON FOODS INC | TSN | 5,480 | $321,840 | 0.07% |
| 184 | VALERO ENERGY CORP | VLO | 1,846 | $315,094 | 0.07% |
| 185 | INTERNATIONAL PAPER CO | 460146103 | 7,957 | $310,482 | 0.06% |
| 186 | CAPITAL ONE FINL CORP | 14040H105 | 2,063 | $307,160 | 0.06% |
| 187 | 3M CO | MMM | 2,841 | $301,345 | 0.06% |
| 188 | UNILEVER PLC | UNLYF | 5,973 | $299,785 | 0.06% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 583 | $288,410 | 0.06% |
| 190 | HASBRO INC | HAS | 4,924 | $278,307 | 0.06% |
| 191 | MOSAIC CO NEW | MOS | 8,374 | $271,820 | 0.06% |
| 192 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,928 | $262,304 | 0.05% |
| 193 | BECTON DICKINSON & CO | BDX | 1,025 | $253,636 | 0.05% |
| 194 | STANDARD MTR PRODS INC | 853666105 | 7,331 | $245,955 | 0.05% |
| 195 | AMERICAN EXPRESS CO | AXP | 1,075 | $244,767 | 0.05% |
| 196 | FIDELITY NATIONAL FINANCIAL | FNF | 4,541 | $241,127 | 0.05% |
| 197 | FLEX LTD | FLEX | 8,337 | $238,522 | 0.05% |
| 198 | ACCENTURE PLC IRELAND | ACN | 659 | $228,416 | 0.05% |
| 199 | HEALTHPEAK PROPERTIES INC | DOC | 12,155 | $227,906 | 0.05% |
| 200 | TRACTOR SUPPLY CO | TSCO | 843 | $220,630 | 0.05% |
| 201 | CONSTELLATION BRANDS INC | STZ | 806 | $219,039 | 0.05% |
| 202 | EOG RES INC | EOG | 1,670 | $213,493 | 0.04% |
| 203 | UBER TECHNOLOGIES INC | UBER | 2,749 | $211,646 | 0.04% |
| 204 | ILLUMINA INC | ILMN | 1,525 | $209,413 | 0.04% |
| 205 | ENERGY TRANSFER L P | ET-PI | 13,128 | $206,503 | 0.04% |
| 206 | DIAMONDBACK ENERGY INC | FANG | 1,039 | $205,899 | 0.04% |
| 207 | ISHARES TR | 464287598 | 1,124 | $201,320 | 0.04% |
| 208 | SOFI TECHNOLOGIES INC | SOFI | 19,737 | $144,080 | 0.03% |
| 209 | HEALTH CATALYST INC | HCAT | 14,042 | $105,736 | 0.02% |