13F HOLDINGS REPORT
Probity Advisors, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003951
Total Value
$482.7M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 257,655 | $46.9M | 9.72% |
| 2 | ISHARES TR | 464287309 | 497,693 | $46.1M | 9.54% |
| 3 | ISHARES TR | 46432F842 | 363,313 | $26.4M | 5.47% |
| 4 | ISHARES TR | 464287879 | 221,364 | $21.5M | 4.46% |
| 5 | ISHARES TR | 464287887 | 101,989 | $13.1M | 2.71% |
| 6 | ISHARES TR | 464288513 | 146,583 | $11.3M | 2.34% |
| 7 | ISHARES TR | 46429B655 | 218,091 | $11.1M | 2.31% |
| 8 | SPDR SER TR | 78464A508 | 203,393 | $9.9M | 2.05% |
| 9 | SPDR SER TR | 78464A409 | 121,350 | $9.7M | 2.01% |
| 10 | ISHARES TR | 464288281 | 108,305 | $9.6M | 1.99% |
| 11 | ISHARES INC | 46434G103 | 179,011 | $9.6M | 1.99% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 266,624 | $9.4M | 1.94% |
| 13 | MICROSOFT CORP | MSFT | 20,652 | $9.2M | 1.91% |
| 14 | ISHARES TR | 46435U515 | 249,895 | $6.2M | 1.28% |
| 15 | ISHARES TR | 46435UAA9 | 250,557 | $5.9M | 1.23% |
| 16 | ISHARES TR | 46436E726 | 253,541 | $5.4M | 1.12% |
| 17 | ISHARES TR | 46436E205 | 237,539 | $5.4M | 1.12% |
| 18 | SPDR SER TR | 78464A300 | 67,146 | $5.3M | 1.09% |
| 19 | ISHARES TR | 46436E833 | 238,633 | $5.2M | 1.08% |
| 20 | ISHARES TR | 46436E841 | 235,823 | $5.2M | 1.08% |
| 21 | ISHARES TR | 46436E593 | 269,973 | $5.2M | 1.08% |
| 22 | ISHARES TR | 46436E825 | 243,471 | $5.2M | 1.08% |
| 23 | ISHARES TR | 46434V100 | 101,547 | $5.0M | 1.04% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 129,480 | $4.9M | 1.01% |
| 25 | LAM RESEARCH CORP | LRCX | 3,843 | $4.1M | 0.85% |
| 26 | VANGUARD INDEX FDS | 922908736 | 10,034 | $3.8M | 0.78% |
| 27 | MICROCHIP TECHNOLOGY INC. | MCHPP | 40,965 | $3.7M | 0.78% |
| 28 | ELI LILLY & CO | LLY | 3,993 | $3.6M | 0.75% |
| 29 | ISHARES TR | 46434V407 | 85,268 | $3.6M | 0.75% |
| 30 | VANGUARD INDEX FDS | 922908595 | 13,419 | $3.4M | 0.70% |
| 31 | SPDR SER TR | 78464A201 | 39,084 | $3.4M | 0.70% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 162,161 | $3.2M | 0.67% |
| 33 | BROADCOM INC | AVGO | 1,939 | $3.1M | 0.64% |
| 34 | ISHARES TR | 46435G326 | 47,408 | $3.1M | 0.64% |
| 35 | ISHARES TR | 46435GAA0 | 128,835 | $3.1M | 0.64% |
| 36 | ISHARES TR | 46434VBD1 | 118,036 | $2.9M | 0.61% |
| 37 | ISHARES TR | 46434VBG4 | 115,296 | $2.9M | 0.60% |
| 38 | ISHARES TR | 46436E874 | 113,358 | $2.7M | 0.56% |
| 39 | ISHARES TR | 46436E866 | 116,192 | $2.7M | 0.56% |
| 40 | ISHARES TR | 46436E858 | 116,798 | $2.6M | 0.55% |
| 41 | ISHARES TR | 464287465 | 33,775 | $2.6M | 0.55% |
| 42 | TEXAS INSTRS INC | 882508104 | 13,354 | $2.6M | 0.54% |
| 43 | ARISTA NETWORKS INC | ANET | 7,097 | $2.5M | 0.52% |
| 44 | ABBVIE INC | ABBV | 14,183 | $2.4M | 0.50% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 5,023 | $2.3M | 0.47% |
| 46 | ISHARES TR | 464288273 | 36,643 | $2.3M | 0.47% |
| 47 | ISHARES TR | 46436E486 | 108,212 | $2.2M | 0.45% |
| 48 | ISHARES TR | 46436E130 | 87,076 | $2.2M | 0.45% |
| 49 | ISHARES TR | 46436E312 | 89,294 | $2.2M | 0.45% |
| 50 | AMAZON COM INC | AMZN | 11,215 | $2.2M | 0.45% |
| 51 | ISHARES TR | 46436E296 | 96,044 | $2.2M | 0.45% |
| 52 | ISHARES TR | 46436E460 | 107,652 | $2.1M | 0.45% |
| 53 | ISHARES TR | 46436E148 | 89,502 | $2.1M | 0.45% |
| 54 | VANGUARD INDEX FDS | 922908744 | 12,867 | $2.1M | 0.43% |
| 55 | MERCK & CO INC | MRK | 16,008 | $2.0M | 0.41% |
| 56 | ISHARES TR | 464287457 | 23,154 | $1.9M | 0.39% |
| 57 | BANK AMERICA CORP | 060505104 | 46,501 | $1.8M | 0.38% |
| 58 | VANGUARD INDEX FDS | 922908611 | 10,022 | $1.8M | 0.38% |
| 59 | STARBUCKS CORP | SBUX | 23,044 | $1.8M | 0.37% |
| 60 | LOCKHEED MARTIN CORP | LMT | 3,839 | $1.8M | 0.37% |
| 61 | APPLE INC | AAPL | 7,612 | $1.6M | 0.33% |
| 62 | CISCO SYS INC | CSCO | 33,256 | $1.6M | 0.33% |
| 63 | JOHNSON & JOHNSON | JNJ | 10,528 | $1.5M | 0.32% |
| 64 | CATERPILLAR INC | CAT | 4,480 | $1.5M | 0.31% |
| 65 | SPDR SER TR | 78464A474 | 48,752 | $1.4M | 0.30% |
| 66 | ALPHABET INC | GOOG | 7,810 | $1.4M | 0.30% |
| 67 | DEERE & CO | DE | 3,743 | $1.4M | 0.29% |
| 68 | ALPHABET INC | GOOG | 7,415 | $1.4M | 0.28% |
| 69 | ISHARES TR | 464288158 | 12,095 | $1.3M | 0.26% |
| 70 | TARGET CORP | TGT | 8,464 | $1.3M | 0.26% |
| 71 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 16,514 | $1.2M | 0.25% |
| 72 | ISHARES TR | 464287804 | 11,170 | $1.2M | 0.25% |
| 73 | MCDONALDS CORP | MCD | 4,548 | $1.2M | 0.24% |
| 74 | AMERICAN ELEC PWR CO INC | 025537101 | 13,024 | $1.1M | 0.24% |
| 75 | ISHARES TR | 464288679 | 10,252 | $1.1M | 0.23% |
| 76 | WALMART INC | WMT | 16,716 | $1.1M | 0.23% |
| 77 | VANGUARD INDEX FDS | 922908751 | 5,037 | $1.1M | 0.23% |
| 78 | BOK FINL CORP | 05561Q201 | 11,957 | $1.1M | 0.23% |
| 79 | UNITED RENTALS INC | URI | 1,674 | $1.1M | 0.22% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 5,346 | $1.1M | 0.22% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 7,871 | $1.1M | 0.22% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 6,602 | $1.1M | 0.22% |
| 83 | US BANCORP DEL | USB-PS | 26,859 | $1.1M | 0.22% |
| 84 | PFIZER INC | PFE | 37,605 | $1.1M | 0.22% |
| 85 | NUTRIEN LTD | NTR | 20,623 | $1.0M | 0.22% |
| 86 | NORFOLK SOUTHN CORP | 655844108 | 4,868 | $1.0M | 0.22% |
| 87 | SPDR INDEX SHS FDS | 78463X871 | 32,483 | $1.0M | 0.21% |
| 88 | EXXON MOBIL CORP | XOM | 8,724 | $1.0M | 0.21% |
| 89 | CONOCOPHILLIPS | COP | 8,756 | $1.0M | 0.21% |
| 90 | HOME DEPOT INC | HD | 2,908 | $1.0M | 0.21% |
| 91 | RPM INTL INC | 749685103 | 8,889 | $957,150 | 0.20% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 23,044 | $950,316 | 0.20% |
| 93 | SMUCKER J M CO | 832696405 | 8,695 | $948,103 | 0.20% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,161 | $946,924 | 0.20% |
| 95 | GILEAD SCIENCES INC | GILD | 13,706 | $940,400 | 0.19% |
| 96 | SPDR SER TR | 78464A375 | 28,369 | $923,686 | 0.19% |
| 97 | TORONTO DOMINION BK ONT | TORO | 16,581 | $911,296 | 0.19% |
| 98 | BANK MONTREAL QUE | 063671101 | 10,603 | $889,062 | 0.18% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 5,041 | $831,362 | 0.17% |
| 100 | APPLIED MATLS INC | 038222105 | 3,519 | $830,475 | 0.17% |
| 101 | SERVICENOW INC | NOW | 1,052 | $827,577 | 0.17% |
| 102 | ISHARES TR | 464287242 | 7,573 | $811,257 | 0.17% |
| 103 | GENERAL MLS INC | 370334104 | 12,823 | $811,185 | 0.17% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,447 | $807,330 | 0.17% |
| 105 | AT&T INC | T-PC | 42,230 | $807,017 | 0.17% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,950 | $793,260 | 0.16% |
| 107 | SALESFORCE INC | CRM | 2,979 | $765,901 | 0.16% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,999 | $762,261 | 0.16% |
| 109 | DIGITAL RLTY TR INC | 253868103 | 4,887 | $743,002 | 0.15% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 7,309 | $740,604 | 0.15% |
| 111 | ISHARES TR | 464288646 | 14,352 | $735,387 | 0.15% |
| 112 | KRAFT HEINZ CO | KHC | 22,129 | $712,996 | 0.15% |
| 113 | DTE ENERGY CO | DTK | 6,365 | $706,579 | 0.15% |
| 114 | ADOBE INC | ADBE | 1,263 | $701,647 | 0.15% |
| 115 | INTEL CORP | INTC | 21,897 | $678,149 | 0.14% |
| 116 | SPDR SER TR | 78468R622 | 7,160 | $674,973 | 0.14% |
| 117 | GENUINE PARTS CO | GPC | 4,853 | $671,268 | 0.14% |
| 118 | SANOFI | SNYNF | 13,742 | $666,762 | 0.14% |
| 119 | PHILLIPS 66 | PSX | 4,678 | $660,393 | 0.14% |
| 120 | NIKE INC | NKE | 8,757 | $660,015 | 0.14% |
| 121 | ARCHER DANIELS MIDLAND CO | ADM | 10,883 | $657,879 | 0.14% |
| 122 | KELLANOVA | BEKE | 11,133 | $642,133 | 0.13% |
| 123 | SK TELECOM LTD | SKM | 30,448 | $637,277 | 0.13% |
| 124 | PAYPAL HLDGS INC | PYPL | 10,898 | $632,411 | 0.13% |
| 125 | FEDEX CORP | FDX | 2,103 | $630,414 | 0.13% |
| 126 | SPDR S&P 500 ETF TR | SPY | 1,098 | $597,554 | 0.12% |
| 127 | ISHARES TR | 464287614 | 1,617 | $589,413 | 0.12% |
| 128 | CENTENE CORP DEL | CNC | 8,822 | $584,899 | 0.12% |
| 129 | ANALOG DEVICES INC | ADI | 2,547 | $581,384 | 0.12% |
| 130 | META PLATFORMS INC | META | 1,151 | $580,460 | 0.12% |
| 131 | UNION PAC CORP | UNP | 2,539 | $574,474 | 0.12% |
| 132 | BLACKROCK INC | BLK | 721 | $567,709 | 0.12% |
| 133 | MEDTRONIC PLC | MDT | 7,193 | $566,193 | 0.12% |
| 134 | DUKE ENERGY CORP NEW | DUKB | 5,633 | $564,596 | 0.12% |
| 135 | DISNEY WALT CO | 254687106 | 5,637 | $559,698 | 0.12% |
| 136 | RESTAURANT BRANDS INTL INC | 76131D103 | 7,835 | $551,341 | 0.11% |
| 137 | BCE INC | BCPPF | 16,837 | $545,014 | 0.11% |
| 138 | EQUITY RESIDENTIAL | EQR | 7,720 | $535,305 | 0.11% |
| 139 | MONDELEZ INTL INC | 609207105 | 8,077 | $528,559 | 0.11% |
| 140 | ISHARES TR | 46434V621 | 9,028 | $520,127 | 0.11% |
| 141 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 39,635 | $512,877 | 0.11% |
| 142 | SOUTHERN CO | SOMN | 6,600 | $511,962 | 0.11% |
| 143 | CHEVRON CORP NEW | CVX | 3,233 | $505,706 | 0.10% |
| 144 | MODERNA INC | MRNA | 4,183 | $496,731 | 0.10% |
| 145 | CORTEVA INC | CTVA | 8,798 | $474,581 | 0.10% |
| 146 | VISA INC | V | 1,807 | $474,283 | 0.10% |
| 147 | ORACLE CORP | ORCL-PD | 3,317 | $468,360 | 0.10% |
| 148 | BOOKING HOLDINGS INC | BKNG | 118 | $467,457 | 0.10% |
| 149 | PINNACLE WEST CAP CORP | PNW | 6,064 | $463,187 | 0.10% |
| 150 | CULLEN FROST BANKERS INC | CFR-PB | 4,517 | $459,098 | 0.10% |
| 151 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,707 | $456,076 | 0.09% |
| 152 | PEPSICO INC | PEP | 2,739 | $451,799 | 0.09% |
| 153 | QUALCOMM INC | QCOM | 2,261 | $450,321 | 0.09% |
| 154 | REGENCY CTRS CORP | 758849103 | 7,223 | $449,271 | 0.09% |
| 155 | SHELL PLC | RYDAF | 6,183 | $446,289 | 0.09% |
| 156 | TYLER TECHNOLOGIES INC | TYL | 884 | $444,458 | 0.09% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,136 | $443,567 | 0.09% |
| 158 | ALBEMARLE CORP | ALB-PA | 4,619 | $441,207 | 0.09% |
| 159 | KINDER MORGAN INC DEL | EP-PC | 21,983 | $436,802 | 0.09% |
| 160 | ALLETE INC | 018522300 | 6,966 | $434,330 | 0.09% |
| 161 | KLA CORP | KLAC | 495 | $408,132 | 0.08% |
| 162 | AVALONBAY CMNTYS INC | AWX | 1,964 | $406,332 | 0.08% |
| 163 | EATON CORP PLC | ETN | 1,290 | $404,480 | 0.08% |
| 164 | ZOETIS INC | ZTS | 2,331 | $404,129 | 0.08% |
| 165 | C3 AI INC | AI | 13,880 | $401,965 | 0.08% |
| 166 | PALANTIR TECHNOLOGIES INC | PLTR | 15,508 | $392,818 | 0.08% |
| 167 | AGCO CORP | AGCO | 3,981 | $389,682 | 0.08% |
| 168 | AMERICAN TOWER CORP NEW | 03027X100 | 2,000 | $388,764 | 0.08% |
| 169 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,501 | $379,964 | 0.08% |
| 170 | ABBOTT LABS | ABLZF | 3,601 | $374,180 | 0.08% |
| 171 | GSK PLC | GLAXF | 9,640 | $371,140 | 0.08% |
| 172 | SL GREEN RLTY CORP | 78440X887 | 6,421 | $363,686 | 0.08% |
| 173 | BRITISH AMERN TOB PLC | 110448107 | 11,596 | $358,664 | 0.07% |
| 174 | CONAGRA BRANDS INC | CAG | 12,614 | $358,491 | 0.07% |
| 175 | SNAP ON INC | SNA | 1,371 | $358,366 | 0.07% |
| 176 | CROWN CASTLE INC | CCI | 3,620 | $353,674 | 0.07% |
| 177 | INTERNATIONAL PAPER CO | 460146103 | 8,153 | $351,802 | 0.07% |
| 178 | FORD MTR CO DEL | 345370860 | 27,018 | $338,806 | 0.07% |
| 179 | ISHARES TR | 464287200 | 613 | $335,452 | 0.07% |
| 180 | DIAGEO PLC | DGEAF | 2,658 | $335,121 | 0.07% |
| 181 | UNILEVER PLC | UNLYF | 5,973 | $328,455 | 0.07% |
| 182 | ISHARES TR | 464287606 | 3,644 | $321,073 | 0.07% |
| 183 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,779 | $309,208 | 0.06% |
| 184 | TYSON FOODS INC | TSN | 5,306 | $303,207 | 0.06% |
| 185 | UNITEDHEALTH GROUP INC | UNH | 592 | $301,482 | 0.06% |
| 186 | VALERO ENERGY CORP | VLO | 1,846 | $289,379 | 0.06% |
| 187 | 3M CO | MMM | 2,801 | $286,234 | 0.06% |
| 188 | HASBRO INC | HAS | 4,804 | $281,037 | 0.06% |
| 189 | BECTON DICKINSON & CO | BDX | 1,178 | $275,310 | 0.06% |
| 190 | CAPITAL ONE FINL CORP | 14040H105 | 1,947 | $269,562 | 0.06% |
| 191 | HEALTHPEAK PROPERTIES INC | DOC | 13,397 | $262,581 | 0.05% |
| 192 | FLEX LTD | FLEX | 8,608 | $253,850 | 0.05% |
| 193 | AMERICAN EXPRESS CO | AXP | 1,074 | $248,685 | 0.05% |
| 194 | MOSAIC CO NEW | MOS | 8,308 | $240,104 | 0.05% |
| 195 | TRACTOR SUPPLY CO | TSCO | 843 | $227,610 | 0.05% |
| 196 | STANDARD MTR PRODS INC | 853666105 | 8,146 | $225,889 | 0.05% |
| 197 | BIOGEN INC | BIIB | 938 | $217,447 | 0.05% |
| 198 | EVERGY INC | EVRG | 4,051 | $214,581 | 0.04% |
| 199 | BOSTON PROPERTIES INC | BXP | 3,473 | $213,800 | 0.04% |
| 200 | PINTEREST INC | PINS | 4,805 | $211,756 | 0.04% |
| 201 | FIDELITY NATIONAL FINANCIAL | FNF | 4,241 | $209,590 | 0.04% |
| 202 | ENERGY TRANSFER L P | ET-PI | 12,858 | $208,557 | 0.04% |
| 203 | HONEYWELL INTL INC | 438516106 | 968 | $206,707 | 0.04% |
| 204 | NORTHROP GRUMMAN CORP | NOC | 464 | $202,281 | 0.04% |
| 205 | WENDYS CO | 95058W100 | 10,974 | $186,119 | 0.04% |
| 206 | SOFI TECHNOLOGIES INC | SOFI | 24,264 | $160,385 | 0.03% |
| 207 | HEALTH CATALYST INC | HCAT | 20,346 | $130,011 | 0.03% |