Chief Compliance Officer

0001085146-20-002808.txt : 20201109 0001085146-20-002808.hdr.sgml : 20201109 20201109115045 ACCESSION NUMBER: 0001085146-20-002808 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Probity Advisors, Inc. CENTRAL INDEX KEY: 0001676603 IRS NUMBER: 352175673 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17504 FILM NUMBER: 201296713 BUSINESS ADDRESS: STREET 1: 10000 N. CENTRAL EXPRESSWAY, #1326 CITY: DALLAS STATE: TX ZIP: 75231 BUSINESS PHONE: 2148918131 MAIL ADDRESS: STREET 1: 10000 N. CENTRAL EXPRESSWAY, #1326 CITY: DALLAS STATE: TX ZIP: 75231 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001676603 XXXXXXXX 09-30-2020 09-30-2020 false Probity Advisors, Inc.

10000 N. CENTRAL EXPRESSWAY, #1326 DALLAS TX 75231

13F HOLDINGS REPORT 028-17504 N Christopher Sorrow Chief Compliance Officer 214-891-8131 /s/ Christopher Sorrow Dallas TX 11-04-2020 0 181 353452 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 645 4025 SH SOLE 0 0 4025 ABBOTT LABS COM 002824100 609 5594 SH SOLE 0 0 5594 ABBVIE INC COM 00287Y109 1880 21464 SH SOLE 0 0 21464 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216 955 SH SOLE 0 0 955 ACTIVISION BLIZZARD INC COM 00507V109 1107 13674 SH SOLE 0 0 13674 AGCO CORP COM 001084102 949 12776 SH SOLE 0 0 12776 ALBEMARLE CORP COM 012653101 840 9405 SH SOLE 0 0 9405 ALLETE INC COM NEW 018522300 252 4865 SH SOLE 0 0 4865 ALPHABET INC CAP STK CL C 02079K107 804 547 SH SOLE 0 0 547 ALPHABET INC CAP STK CL A 02079K305 575 392 SH SOLE 0 0 392 AMAZON COM INC COM 023135106 1732 550 SH SOLE 0 0 550 AMERICAN CAMPUS CMNTYS INC COM 024835100 268 7670 SH SOLE 0 0 7670 AMERICAN ELEC PWR CO INC COM 025537101 1011 12369 SH SOLE 0 0 12369 AMERICAN EXPRESS CO COM 025816109 223 2229 SH SOLE 0 0 2229 AMGEN INC COM 031162100 260 1023 SH SOLE 0 0 1023 ANALOG DEVICES INC COM 032654105 441 3776 SH SOLE 0 0 3776 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 344 6379 SH SOLE 0 0 6379 APPLE INC COM 037833100 1629 14062 SH SOLE 0 0 14062 APPLIED MATLS INC COM 038222105 226 3802 SH SOLE 0 0 3802 ARCHER DANIELS MIDLAND CO COM 039483102 760 16341 SH SOLE 0 0 16341 ARISTA NETWORKS INC COM 040413106 694 3356 SH SOLE 0 0 3356 AT&T INC COM 00206R102 1207 42346 SH SOLE 0 0 42346 BANK HAWAII CORP COM 062540109 226 4474 SH SOLE 0 0 4474 BANK MONTREAL QUE COM 063671101 489 8373 SH SOLE 0 0 8373 BCE INC COM NEW 05534B760 821 19786 SH SOLE 0 0 19786 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 364 1709 SH SOLE 0 0 1709 BIOGEN INC COM 09062X103 348 1226 SH SOLE 0 0 1226 BK OF AMERICA CORP COM 060505104 1040 43160 SH SOLE 0 0 43160 BLACKROCK INC COM 09247X101 505 896 SH SOLE 0 0 896 BOK FINL CORP COM NEW 05561Q201 626 12154 SH SOLE 0 0 12154 BRISTOL-MYERS SQUIBB CO COM 110122108 441 7308 SH SOLE 0 0 7308 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 688 19044 SH SOLE 0 0 19044 BROADCOM INC COM 11135F101 777 2132 SH SOLE 0 0 2132 CAPITAL ONE FINL CORP COM 14040H105 338 4697 SH SOLE 0 0 4697 CATERPILLAR INC DEL COM 149123101 1233 8267 SH SOLE 0 0 8267 CENTENE CORP DEL COM 15135B101 602 10316 SH SOLE 0 0 10316 CERNER CORP COM 156782104 447 6177 SH SOLE 0 0 6177 CHEVRON CORP NEW COM 166764100 302 4195 SH SOLE 0 0 4195 CISCO SYS INC COM 17275R102 589 14942 SH SOLE 0 0 14942 COCA COLA CO COM 191216100 362 7336 SH SOLE 0 0 7336 COGNEX CORP COM 192422103 229 3522 SH SOLE 0 0 3522 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 621 8951 SH SOLE 0 0 8951 CONOCOPHILLIPS COM 20825C104 405 12320 SH SOLE 0 0 12320 CONSOLIDATED COMM HLDGS INC COM 209034107 82 14400 SH SOLE 0 0 14400 CONSTELLATION BRANDS INC CL A 21036P108 360 1902 SH SOLE 0 0 1902 CORTEVA INC COM 22052L104 285 9888 SH SOLE 0 0 9888 CULLEN FROST BANKERS INC COM 229899109 862 13483 SH SOLE 0 0 13483 CYRUSONE INC COM 23283R100 1202 17167 SH SOLE 0 0 17167 DEERE & CO COM 244199105 1341 6052 SH SOLE 0 0 6052 DIAGEO PLC SPON ADR NEW 25243Q205 883 6414 SH SOLE 0 0 6414 DIGITAL RLTY TR INC COM 253868103 553 3771 SH SOLE 0 0 3771 DISNEY WALT CO COM DISNEY 254687106 446 3591 SH SOLE 0 0 3591 DOMINION ENERGY INC COM 25746U109 298 3774 SH SOLE 0 0 3774 DTE ENERGY CO COM 233331107 716 6220 SH SOLE 0 0 6220 DUPONT DE NEMOURS INC COM 26614N102 418 7530 SH SOLE 0 0 7530 EATON CORP PLC SHS G29183103 250 2449 SH SOLE 0 0 2449 EBAY INC. COM 278642103 266 5107 SH SOLE 0 0 5107 ELECTRONIC ARTS INC COM 285512109 598 4583 SH SOLE 0 0 4583 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 72 13280 SH SOLE 0 0 13280 EQUITY RESIDENTIAL SH BEN INT 29476L107 253 4923 SH SOLE 0 0 4923 FEDEX CORP COM 31428X106 607 2414 SH SOLE 0 0 2414 FLEX LTD ORD Y2573F102 164 14711 SH SOLE 0 0 14711 FORD MTR CO DEL COM 345370860 71 10706 SH SOLE 0 0 10706 GENUINE PARTS CO COM 372460105 439 4614 SH SOLE 0 0 4614 GILEAD SCIENCES INC COM 375558103 309 4894 SH SOLE 0 0 4894 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 270 5323 SH SOLE 0 0 5323 GOLDMAN SACHS GROUP INC COM 38141G104 1206 6003 SH SOLE 0 0 6003 HD SUPPLY HLDGS INC COM 40416M105 379 9195 SH SOLE 0 0 9195 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 265 23998 SH SOLE 0 0 23998 HOME DEPOT INC COM 437076102 1015 3656 SH SOLE 0 0 3656 ILLUMINA INC COM 452327109 503 1626 SH SOLE 0 0 1626 INFOSYS LTD SPONSORED ADR 456788108 209 15162 SH SOLE 0 0 15162 INTEL CORP COM 458140100 2409 46515 SH SOLE 0 0 46515 INTERPUBLIC GROUP COS INC COM 460690100 398 23859 SH SOLE 0 0 23859 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4251 156740 SH SOLE 0 0 156740 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 424 20000 SH SOLE 0 0 20000 ISHARES INC CORE MSCI EMKT 46434G103 8104 153476 SH SOLE 0 0 153476 ISHARES TR CORE S&P SCP ETF 464287804 1264 18005 SH SOLE 0 0 18005 ISHARES TR IBOXX INV CP ETF 464287242 4504 33438 SH SOLE 0 0 33438 ISHARES TR ISHS 1-5YR INVS 464288646 6825 124302 SH SOLE 0 0 124302 ISHARES TR ULTR SH TRM BD 46434V878 359 7097 SH SOLE 0 0 7097 ISHARES TR FLTG RATE NT ETF 46429B655 10541 207826 SH SOLE 0 0 207826 ISHARES TR 0-5YR INVT GR CP 46434V100 17788 341287 SH SOLE 0 0 341287 ISHARES TR 0-5YR HI YL CP 46434V407 12645 287711 SH SOLE 0 0 287711 ISHARES TR 1 3 YR TREAS BD 464287457 2673 30898 SH SOLE 0 0 30898 ISHARES TR S&P SML 600 GWT 464287887 8782 49775 SH SOLE 0 0 49775 ISHARES TR S&P 500 GRWT ETF 464287309 28686 124138 SH SOLE 0 0 124138 ISHARES TR CORE DIV GRWTH 46434V621 3178 79877 SH SOLE 0 0 79877 ISHARES TR SP SMCP600VL ETF 464287879 17111 139769 SH SOLE 0 0 139769 ISHARES TR S&P 500 VAL ETF 464287408 27698 246312 SH SOLE 0 0 246312 ISHARES TR MSCI EAFE ETF 464287465 2470 38809 SH SOLE 0 0 38809 ISHARES TR CORE MSCI EAFE 46432F842 16692 276905 SH SOLE 0 0 276905 ISHARES TR CORE MSCI INTL 46435G326 1926 35688 SH SOLE 0 0 35688 ISHARES TR SHORT TREAS BD 464288679 1562 14107 SH SOLE 0 0 14107 ISHARES TR SHRT NAT MUN ETF 464288158 2993 27684 SH SOLE 0 0 27684 ISHARES TR ISHS 5-10YR INVT 464288638 1446 23772 SH SOLE 0 0 23772 ISHARES TR EAFE SML CP ETF 464288273 2304 39050 SH SOLE 0 0 39050 ISHARES TR JPMORGAN USD EMG 464288281 12904 116370 SH SOLE 0 0 116370 ISHARES TR IBOXX HI YD ETF 464288513 3519 41938 SH SOLE 0 0 41938 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 270 5358 SH SOLE 0 0 5358 JOHNSON & JOHNSON COM 478160104 1972 13247 SH SOLE 0 0 13247 JPMORGAN CHASE & CO COM 46625H100 798 8288 SH SOLE 0 0 8288 KANSAS CITY SOUTHERN COM NEW 485170302 275 1522 SH SOLE 0 0 1522 KELLOGG CO COM 487836108 712 11029 SH SOLE 0 0 11029 KIMBERLY CLARK CORP COM 494368103 222 1501 SH SOLE 0 0 1501 KINDER MORGAN INC DEL COM 49456B101 368 29818 SH SOLE 0 0 29818 KRAFT HEINZ CO COM 500754106 981 32747 SH SOLE 0 0 32747 LAM RESEARCH CORP COM 512807108 2092 6306 SH SOLE 0 0 6306 LAS VEGAS SANDS CORP COM 517834107 257 5500 SH SOLE 0 0 5500 LILLY ELI & CO COM 532457108 1664 11242 SH SOLE 0 0 11242 LOCKHEED MARTIN CORP COM 539830109 744 1942 SH SOLE 0 0 1942 MCDONALDS CORP COM 580135101 1232 5613 SH SOLE 0 0 5613 MERCK & CO. INC COM 58933Y105 1612 19431 SH SOLE 0 0 19431 MICROCHIP TECHNOLOGY INC. COM 595017104 3102 30183 SH SOLE 0 0 30183 MICROSOFT CORP COM 594918104 5746 27318 SH SOLE 0 0 27318 MOLSON COORS BEVERAGE CO CL B 60871R209 232 6904 SH SOLE 0 0 6904 MONDELEZ INTL INC CL A 609207105 899 15643 SH SOLE 0 0 15643 MOSAIC CO NEW COM 61945C103 202 11083 SH SOLE 0 0 11083 NIKE INC CL B 654106103 469 3734 SH SOLE 0 0 3734 NORFOLK SOUTHN CORP COM 655844108 1884 8803 SH SOLE 0 0 8803 NUTRIEN LTD COM 67077M108 627 15983 SH SOLE 0 0 15983 OMNICOM GROUP INC COM 681919106 591 11939 SH SOLE 0 0 11939 ORACLE CORP COM 68389X105 517 8656 SH SOLE 0 0 8656 PAYPAL HLDGS INC COM 70450Y103 1955 9924 SH SOLE 0 0 9924 PEPSICO INC COM 713448108 609 4392 SH SOLE 0 0 4392 PFIZER INC COM 717081103 1448 39461 SH SOLE 0 0 39461 PHILIP MORRIS INTL INC COM 718172109 606 8078 SH SOLE 0 0 8078 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 270 2647 SH SOLE 0 0 2647 PROCTER AND GAMBLE CO COM 742718109 921 6625 SH SOLE 0 0 6625 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1078 19624 SH SOLE 0 0 19624 QUALCOMM INC COM 747525103 219 1857 SH SOLE 0 0 1857 QUEST DIAGNOSTICS INC COM 74834L100 269 2346 SH SOLE 0 0 2346 RESTAURANT BRANDS INTL INC COM 76131D103 596 10368 SH SOLE 0 0 10368 RPM INTL INC COM 749685103 1094 13211 SH SOLE 0 0 13211 SALESFORCE COM INC COM 79466L302 290 1155 SH SOLE 0 0 1155 SMUCKER J M CO COM NEW 832696405 1264 10941 SH SOLE 0 0 10941 SNAP ON INC COM 833034101 366 2487 SH SOLE 0 0 2487 SOUTHERN CO COM 842587107 441 8142 SH SOLE 0 0 8142 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2659 72722 SH SOLE 0 0 72722 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1060 34909 SH SOLE 0 0 34909 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4977 170097 SH SOLE 0 0 170097 SPDR S&P 500 ETF TR TR UNIT 78462F103 747 2232 SH SOLE 0 0 2232 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1249 11979 SH SOLE 0 0 11979 SPDR SER TR PRTFLO S&P500 GW 78464A409 4853 96837 SH SOLE 0 0 96837 SPDR SER TR PRTFLO S&P500 VL 78464A508 4441 147046 SH SOLE 0 0 147046 SPDR SER TR S&P 600 SMCP VAL 78464A300 3689 73645 SH SOLE 0 0 73645 SPDR SER TR S&P 600 SMCP GRW 78464A201 1719 29120 SH SOLE 0 0 29120 SPDR SER TR PORTFOLIO SH TSR 78468R101 454 14778 SH SOLE 0 0 14778 SPDR SER TR PORTFOLIO SHORT 78464A474 6016 191784 SH SOLE 0 0 191784 SPDR SER TR PORTFOLIO INTRMD 78464A375 5677 154435 SH SOLE 0 0 154435 STARBUCKS CORP COM 855244109 2593 30180 SH SOLE 0 0 30180 SUNOPTA INC COM 8676EP108 74 10000 SH SOLE 0 0 10000 TARGET CORP COM 87612E106 2166 13762 SH SOLE 0 0 13762 TESLA INC COM 88160R101 215 500 SH SOLE 0 0 500 TEXAS INSTRS INC COM 882508104 1970 13798 SH SOLE 0 0 13798 TORONTO DOMINION BK ONT COM NEW 891160509 413 8935 SH SOLE 0 0 8935 TRACTOR SUPPLY CO COM 892356106 248 1729 SH SOLE 0 0 1729 TRUIST FINL CORP COM 89832Q109 318 8347 SH SOLE 0 0 8347 TYSON FOODS INC CL A 902494103 806 13556 SH SOLE 0 0 13556 UNILEVER PLC SPON ADR NEW 904767704 387 6273 SH SOLE 0 0 6273 UNION PAC CORP COM 907818108 1065 5408 SH SOLE 0 0 5408 UNITED PARCEL SERVICE INC CL B 911312106 854 5125 SH SOLE 0 0 5125 UNITED RENTALS INC COM 911363109 585 3353 SH SOLE 0 0 3353 US BANCORP DEL COM NEW 902973304 961 26814 SH SOLE 0 0 26814 US ECOLOGY INC COM 91734M103 266 8152 SH SOLE 0 0 8152 VANGUARD INDEX FDS SMALL CP ETF 922908751 802 5216 SH SOLE 0 0 5216 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1113 10062 SH SOLE 0 0 10062 VANGUARD INDEX FDS GROWTH ETF 922908736 2015 8854 SH SOLE 0 0 8854 VANGUARD INDEX FDS VALUE ETF 922908744 1681 16082 SH SOLE 0 0 16082 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2841 13220 SH SOLE 0 0 13220 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 701 13894 SH SOLE 0 0 13894 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 592 13686 SH SOLE 0 0 13686 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2782 33576 SH SOLE 0 0 33576 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1082 26455 SH SOLE 0 0 26455 VERIZON COMMUNICATIONS INC COM 92343V104 1984 33353 SH SOLE 0 0 33353 VISA INC COM CL A 92826C839 652 3259 SH SOLE 0 0 3259 WALMART INC COM 931142103 309 2208 SH SOLE 0 0 2208 WASTE MGMT INC DEL COM 94106L109 211 1868 SH SOLE 0 0 1868 WYNN RESORTS LTD COM 983134107 325 4526 SH SOLE 0 0 4526 ZIMMER BIOMET HOLDINGS INC COM 98956P102 620 4552 SH SOLE 0 0 4552 ZOETIS INC CL A 98978V103 483 2921 SH SOLE 0 0 2921