Chief Compliance Officer

0001085146-19-001275.txt : 20190429 0001085146-19-001275.hdr.sgml : 20190429 20190429170629 ACCESSION NUMBER: 0001085146-19-001275 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190429 DATE AS OF CHANGE: 20190429 EFFECTIVENESS DATE: 20190429 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: 19776951 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 true false 0001676603 XXXXXXXX 03-31-2019 03-31-2019 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 04-25-2019 0 164 290846 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1014 4880 SH SOLE 0 0 4880 ABBOTT LABS COM 002824100 599 7497 SH SOLE 0 0 7497 ABBVIE INC COM 00287y109 1826 22662 SH SOLE 0 0 22662 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 237 1346 SH SOLE 0 0 1346 ACTIVISION BLIZZARD INC COM 00507V109 479 10515 SH SOLE 0 0 10515 AGCO CORP COM 001084102 1576 22654 SH SOLE 0 0 22654 ALBEMARLE CORP COM 012653101 508 6195 SH SOLE 0 0 6195 ALLERGAN PLC SHS g0177j108 284 1941 SH SOLE 0 0 1941 ALLETE INC COM NEW 018522300 378 4597 SH SOLE 0 0 4597 ALPHABET INC CAP STK CL C 02079k107 632 539 SH SOLE 0 0 539 ALPHABET INC CAP STK CL A 02079k305 420 357 SH SOLE 0 0 357 AMAZON COM INC COM 023135106 794 446 SH SOLE 0 0 446 AMERICAN CAMPUS CMNTYS INC COM 024835100 373 7834 SH SOLE 0 0 7834 AMERICAN ELEC PWR CO INC COM 025537101 1140 13607 SH SOLE 0 0 13607 AMERICAN EXPRESS CO COM 025816109 272 2490 SH SOLE 0 0 2490 AMGEN INC COM 031162100 283 1487 SH SOLE 0 0 1487 ANALOG DEVICES INC COM 032654105 555 5276 SH SOLE 0 0 5276 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 492 5857 SH SOLE 0 0 5857 APPLE INC COM 037833100 834 4388 SH SOLE 0 0 4388 ARISTA NETWORKS INC COM 040413106 358 1137 SH SOLE 0 0 1137 AT&T INC COM 00206r102 1269 40464 SH SOLE 0 0 40464 BANK AMER CORP COM 060505104 267 9688 SH SOLE 0 0 9688 BANK HAWAII CORP COM 062540109 580 7352 SH SOLE 0 0 7352 BANK MONTREAL QUE COM 063671101 550 7350 SH SOLE 0 0 7350 BB&T CORP COM 054937107 1046 22475 SH SOLE 0 0 22475 BCE INC COM NEW 05534b760 814 18336 SH SOLE 0 0 18336 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 278 1383 SH SOLE 0 0 1383 BIOGEN INC COM 09062x103 262 1107 SH SOLE 0 0 1107 BOEING CO COM 097023105 356 933 SH SOLE 0 0 933 BOK FINL CORP COM NEW 05561q201 1101 13504 SH SOLE 0 0 13504 BRISTOL MYERS SQUIBB CO COM 110122108 262 5494 SH SOLE 0 0 5494 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 524 12554 SH SOLE 0 0 12554 BROADCOM INC COM 11135F101 202 673 SH SOLE 0 0 673 CAPITAL ONE FINL CORP COM 14040h105 318 3893 SH SOLE 0 0 3893 CATERPILLAR INC DEL COM 149123101 514 3793 SH SOLE 0 0 3793 CELGENE CORP COM 151020104 200 2119 SH SOLE 0 0 2119 CENTENE CORP DEL COM 15135b101 529 9966 SH SOLE 0 0 9966 CERNER CORP COM 156782104 384 6708 SH SOLE 0 0 6708 CHEVRON CORP NEW COM 166764100 643 5219 SH SOLE 0 0 5219 COCA COLA CO COM 191216100 397 8464 SH SOLE 0 0 8464 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 400 6059 SH SOLE 0 0 6059 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 208 2875 SH SOLE 0 0 2875 CONOCOPHILLIPS COM 20825c104 1189 17822 SH SOLE 0 0 17822 CONSTELLATION BRANDS INC CL A 21036P108 257 1465 SH SOLE 0 0 1465 CROWN CASTLE INTL CORP NEW COM 22822v101 209 1629 SH SOLE 0 0 1629 CULLEN FROST BANKERS INC COM 229899109 1138 11728 SH SOLE 0 0 11728 CYRUSONE INC COM 23283r100 770 14681 SH SOLE 0 0 14681 DEERE & CO COM 244199105 769 4812 SH SOLE 0 0 4812 DIAGEO P L C SPON ADR NEW 25243q205 1029 6291 SH SOLE 0 0 6291 DIGITAL RLTY TR INC COM 253868103 479 4027 SH SOLE 0 0 4027 DISNEY WALT CO COM DISNEY 254687106 452 4075 SH SOLE 0 0 4075 DOMINION ENERGY INC COM 25746u109 308 4019 SH SOLE 0 0 4019 DOWDUPONT INC COM 26078j100 1838 34479 SH SOLE 0 0 34479 DTE ENERGY CO COM 233331107 696 5583 SH SOLE 0 0 5583 EATON CORP PLC SHS g29183103 316 3924 SH SOLE 0 0 3924 EBAY INC COM 278642103 236 6342 SH SOLE 0 0 6342 ELECTRONIC ARTS INC COM 285512109 315 3096 SH SOLE 0 0 3096 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 209 13601 SH SOLE 0 0 13601 EXXON MOBIL CORP COM 30231g102 478 5919 SH SOLE 0 0 5919 FLIR SYS INC COM 302445101 370 7774 SH SOLE 0 0 7774 GOLDMAN SACHS GROUP INC COM 38141g104 747 3889 SH SOLE 0 0 3889 HD SUPPLY HLDGS INC COM 40416m105 602 13898 SH SOLE 0 0 13898 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 637 30412 SH SOLE 0 0 30412 HOME DEPOT INC COM 437076102 625 3255 SH SOLE 0 0 3255 ILLUMINA INC COM 452327109 433 1393 SH SOLE 0 0 1393 INFOSYS LTD SPONSORED ADR 456788108 222 20283 SH SOLE 0 0 20283 INTEL CORP COM 458140100 2391 44531 SH SOLE 0 0 44531 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 6024 215138 SH SOLE 0 0 215138 ISHARES INC MSCI FRNTR100ETF 464286145 655 23030 SH SOLE 0 0 23030 ISHARES INC CORE MSCI EMKT 46434g103 5587 108050 SH SOLE 0 0 108050 ISHARES TR MSCI EMG MKT ETF 464287234 200 4671 SH SOLE 0 0 4671 ISHARES TR IBOXX INV CP ETF 464287242 3771 31675 SH SOLE 0 0 31675 ISHARES TR S&P 500 GRWT ETF 464287309 17676 102553 SH SOLE 0 0 102553 ISHARES TR S&P 500 VAL ETF 464287408 18773 166515 SH SOLE 0 0 166515 ISHARES TR 1 3 YR TREAS BD 464287457 1989 23648 SH SOLE 0 0 23648 ISHARES TR MSCI EAFE ETF 464287465 2684 41382 SH SOLE 0 0 41382 ISHARES TR CORE S&P SCP ETF 464287804 437 5659 SH SOLE 0 0 5659 ISHARES TR SP SMCP600VL ETF 464287879 15179 102882 SH SOLE 0 0 102882 ISHARES TR S&P SML 600 GWT 464287887 8094 45356 SH SOLE 0 0 45356 ISHARES TR SHRT NAT MUN ETF 464288158 2427 22893 SH SOLE 0 0 22893 ISHARES TR EAFE SML CP ETF 464288273 2321 40411 SH SOLE 0 0 40411 ISHARES TR JPMORGAN USD EMG 464288281 8929 81133 SH SOLE 0 0 81133 ISHARES TR IBOXX HI YD ETF 464288513 3731 43148 SH SOLE 0 0 43148 ISHARES TR INTRM TR CRP ETF 464288638 1539 27911 SH SOLE 0 0 27911 ISHARES TR SH TR CRPORT ETF 464288646 7725 146261 SH SOLE 0 0 146261 ISHARES TR SHORT TREAS BD 464288679 427 3859 SH SOLE 0 0 3859 ISHARES TR FLTG RATE NT ETF 46429b655 9037 177517 SH SOLE 0 0 177517 ISHARES TR CORE MSCI EAFE 46432f842 11435 188170 SH SOLE 0 0 188170 ISHARES TR 0-5YR INVT GR CP 46434v100 11574 229416 SH SOLE 0 0 229416 ISHARES TR 0-5YR HI YL CP 46434v407 10510 224995 SH SOLE 0 0 224995 JOHNSON & JOHNSON COM 478160104 1907 13644 SH SOLE 0 0 13644 JPMORGAN CHASE & CO COM 46625h100 896 8849 SH SOLE 0 0 8849 KIMBERLY CLARK CORP COM 494368103 220 1774 SH SOLE 0 0 1774 KINDER MORGAN INC DEL COM 49456b101 817 40815 SH SOLE 0 0 40815 KRAFT HEINZ CO COM 500754106 259 7926 SH SOLE 0 0 7926 LAM RESEARCH CORP COM 512807108 1051 5871 SH SOLE 0 0 5871 LAS VEGAS SANDS CORP COM 517834107 398 6525 SH SOLE 0 0 6525 LILLY ELI & CO COM 532457108 1734 13360 SH SOLE 0 0 13360 LOCKHEED MARTIN CORP COM 539830109 637 2121 SH SOLE 0 0 2121 MCDONALDS CORP COM 580135101 759 3997 SH SOLE 0 0 3997 MERCK & CO INC COM 58933y105 1664 20003 SH SOLE 0 0 20003 MICROCHIP TECHNOLOGY INC COM 595017104 2532 30517 SH SOLE 0 0 30517 MICROSOFT CORP COM 594918104 3511 29769 SH SOLE 0 0 29769 MOLSON COORS BREWING CO CL B 60871r209 529 8865 SH SOLE 0 0 8865 MONDELEZ INTL INC CL A 609207105 1368 27412 SH SOLE 0 0 27412 MOSAIC CO NEW COM 61945c103 405 14836 SH SOLE 0 0 14836 NORDSTROM INC COM 655664100 517 11648 SH SOLE 0 0 11648 NORFOLK SOUTHERN CORP COM 655844108 2220 11876 SH SOLE 0 0 11876 NUTRIEN LTD COM 67077m108 1001 18966 SH SOLE 0 0 18966 ORACLE CORP COM 68389x105 596 11088 SH SOLE 0 0 11088 PACCAR INC COM 693718108 504 7399 SH SOLE 0 0 7399 PAYPAL HLDGS INC COM 70450y103 1149 11068 SH SOLE 0 0 11068 PEPSICO INC COM 713448108 509 4155 SH SOLE 0 0 4155 PFIZER INC COM 717081103 1721 40526 SH SOLE 0 0 40526 PHILIP MORRIS INTL INC COM 718172109 755 8541 SH SOLE 0 0 8541 PHILLIPS 66 COM 718546104 273 2872 SH SOLE 0 0 2872 PROCTER AND GAMBLE CO COM 742718109 750 7206 SH SOLE 0 0 7206 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1193 20081 SH SOLE 0 0 20081 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 497 7772 SH SOLE 0 0 7772 RPM INTL INC COM 749685103 845 14565 SH SOLE 0 0 14565 SELECT SECTOR SPDR TR ENERGY 81369Y506 643 9726 SH SOLE 0 0 9726 SIMON PPTY GROUP INC NEW COM 828806109 879 4823 SH SOLE 0 0 4823 SMUCKER J M CO COM NEW 832696405 1004 8617 SH SOLE 0 0 8617 SNAP ON INC COM 833034101 451 2884 SH SOLE 0 0 2884 SOUTHERN CO COM 842587107 427 8271 SH SOLE 0 0 8271 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2430 67965 SH SOLE 0 0 67965 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1187 39137 SH SOLE 0 0 39137 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4272 146253 SH SOLE 0 0 146253 SPDR SER TR PORTFOLIO SH TSR 78468R101 264 8876 SH SOLE 0 0 8876 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1603 26856 SH SOLE 0 0 26856 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3286 54489 SH SOLE 0 0 54489 SPDR SERIES TRUST PORTFOLIO INTRMD 78464a375 5354 156690 SH SOLE 0 0 156690 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4032 108369 SH SOLE 0 0 108369 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1563 43444 SH SOLE 0 0 43444 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 5317 174033 SH SOLE 0 0 174033 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3964 130924 SH SOLE 0 0 130924 STARBUCKS CORP COM 855244109 2563 34479 SH SOLE 0 0 34479 TARGET CORP COM 87612e106 1349 16814 SH SOLE 0 0 16814 TEXAS INSTRS INC COM 882508104 1448 13653 SH SOLE 0 0 13653 TRACTOR SUPPLY CO COM 892356106 366 3740 SH SOLE 0 0 3740 TYSON FOODS INC CL A 902494103 584 8409 SH SOLE 0 0 8409 UNILEVER PLC SPON ADR NEW 904767704 379 6573 SH SOLE 0 0 6573 UNION PACIFIC CORP COM 907818108 1220 7298 SH SOLE 0 0 7298 US BANCORP DEL COM NEW 902973304 1354 28102 SH SOLE 0 0 28102 US ECOLOGY INC COM 91732j102 685 12244 SH SOLE 0 0 12244 VALERO ENERGY CORP NEW COM 91913Y100 312 3676 SH SOLE 0 0 3676 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2026 11274 SH SOLE 0 0 11274 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2306 17911 SH SOLE 0 0 17911 VANGUARD INDEX FDS GROWTH ETF 922908736 1839 11759 SH SOLE 0 0 11759 VANGUARD INDEX FDS VALUE ETF 922908744 2067 19205 SH SOLE 0 0 19205 VANGUARD INDEX FDS SMALL CP ETF 922908751 797 5216 SH SOLE 0 0 5216 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 700 13968 SH SOLE 0 0 13968 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1023 24069 SH SOLE 0 0 24069 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 2968 37216 SH SOLE 0 0 37216 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2048 50100 SH SOLE 0 0 50100 VERIZON COMMUNICATIONS INC COM 92343v104 1916 32400 SH SOLE 0 0 32400 VISA INC COM CL A 92826c839 502 3214 SH SOLE 0 0 3214 WALMART INC COM 931142103 280 2876 SH SOLE 0 0 2876 WASTE CONNECTIONS INC COM 94106b101 307 3465 SH SOLE 0 0 3465 WASTE MGMT INC DEL COM 94106L109 243 2339 SH SOLE 0 0 2339 WELLS FARGO CO NEW COM 949746101 323 6691 SH SOLE 0 0 6691 WYNN RESORTS LTD COM 983134107 683 5726 SH SOLE 0 0 5726 ZIMMER BIOMET HLDGS INC COM 98956p102 591 4631 SH SOLE 0 0 4631 ZOETIS INC CL A 98978V103 477 4742 SH SOLE 0 0 4742