Chief Compliance Officer

0001085146-21-001351.txt : 20210428 0001085146-21-001351.hdr.sgml : 20210428 20210428083830 ACCESSION NUMBER: 0001085146-21-001351 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210428 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: 21861540 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 03-31-2021 03-31-2021 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 04-27-2021 0 195 447751 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 745 3867 SH SOLE 0 0 3867 ABBOTT LABS COM 002824100 636 5304 SH SOLE 0 0 5304 ABBVIE INC COM 00287Y109 2351 21727 SH SOLE 0 0 21727 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 257 932 SH SOLE 0 0 932 ACTIVISION BLIZZARD INC COM 00507V109 1224 13162 SH SOLE 0 0 13162 AGCO CORP COM 001084102 1471 10241 SH SOLE 0 0 10241 ALBEMARLE CORP COM 012653101 1277 8738 SH SOLE 0 0 8738 ALLETE INC COM NEW 018522300 376 5596 SH SOLE 0 0 5596 ALPHABET INC CAP STK CL A 02079K305 843 408 SH SOLE 0 0 408 ALPHABET INC CAP STK CL C 02079K107 1123 543 SH SOLE 0 0 543 AMAZON COM INC COM 023135106 1844 596 SH SOLE 0 0 596 AMERICAN CAMPUS CMNTYS INC COM 024835100 578 13378 SH SOLE 0 0 13378 AMERICAN ELEC PWR CO INC COM 025537101 1074 12677 SH SOLE 0 0 12677 AMERICAN EXPRESS CO COM 025816109 287 2026 SH SOLE 0 0 2026 AMGEN INC COM 031162100 209 839 SH SOLE 0 0 839 ANALOG DEVICES INC COM 032654105 557 3590 SH SOLE 0 0 3590 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 420 6677 SH SOLE 0 0 6677 APARTMENT INCOME REIT CORP COM 03750L109 245 5738 SH SOLE 0 0 5738 APPLE INC COM 037833100 1485 12158 SH SOLE 0 0 12158 APPLIED MATLS INC COM 038222105 478 3575 SH SOLE 0 0 3575 ARCHER DANIELS MIDLAND CO COM 039483102 940 16493 SH SOLE 0 0 16493 ARISTA NETWORKS INC COM 040413106 1007 3334 SH SOLE 0 0 3334 AT&T INC COM 00206R102 1256 41489 SH SOLE 0 0 41489 BANK HAWAII CORP COM 062540109 326 3643 SH SOLE 0 0 3643 BANK MONTREAL QUE COM 063671101 755 8471 SH SOLE 0 0 8471 BCE INC COM NEW 05534B760 1023 22664 SH SOLE 0 0 22664 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 401 1570 SH SOLE 0 0 1570 BIOGEN INC COM 09062X103 371 1327 SH SOLE 0 0 1327 BK OF AMERICA CORP COM 060505104 1791 46282 SH SOLE 0 0 46282 BLACKROCK INC COM 09247X101 737 978 SH SOLE 0 0 978 BOK FINL CORP COM NEW 05561Q201 1040 11641 SH SOLE 0 0 11641 BOOKING HOLDINGS INC COM 09857L108 235 101 SH SOLE 0 0 101 BRISTOL-MYERS SQUIBB CO COM 110122108 329 5219 SH SOLE 0 0 5219 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 715 18461 SH SOLE 0 0 18461 BROADCOM INC COM 11135F101 1067 2301 SH SOLE 0 0 2301 CAPITAL ONE FINL CORP COM 14040H105 579 4547 SH SOLE 0 0 4547 CATERPILLAR INC COM 149123101 1900 8195 SH SOLE 0 0 8195 CENTENE CORP DEL COM 15135B101 657 10282 SH SOLE 0 0 10282 CERNER CORP COM 156782104 425 5917 SH SOLE 0 0 5917 CHEVRON CORP NEW COM 166764100 437 4175 SH SOLE 0 0 4175 CISCO SYS INC COM 17275R102 1100 21276 SH SOLE 0 0 21276 COCA COLA CO COM 191216100 407 7728 SH SOLE 0 0 7728 COGNEX CORP COM 192422103 279 3367 SH SOLE 0 0 3367 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 642 8218 SH SOLE 0 0 8218 COMCAST CORP NEW CL A 20030N101 230 4252 SH SOLE 0 0 4252 CONOCOPHILLIPS COM 20825C104 579 10921 SH SOLE 0 0 10921 CONSTELLATION BRANDS INC CL A 21036P108 395 1734 SH SOLE 0 0 1734 CORTEVA INC COM 22052L104 457 9799 SH SOLE 0 0 9799 CULLEN FROST BANKERS INC COM 229899109 1454 13368 SH SOLE 0 0 13368 CYRUSONE INC COM 23283R100 1176 17371 SH SOLE 0 0 17371 DEERE & CO COM 244199105 2287 6114 SH SOLE 0 0 6114 DIAGEO PLC SPON ADR NEW 25243Q205 1046 6368 SH SOLE 0 0 6368 DIGITAL RLTY TR INC COM 253868103 519 3687 SH SOLE 0 0 3687 DISNEY WALT CO COM 254687106 656 3557 SH SOLE 0 0 3557 DOMINION ENERGY INC COM 25746U109 325 4274 SH SOLE 0 0 4274 DTE ENERGY CO COM 233331107 872 6548 SH SOLE 0 0 6548 DUKE ENERGY CORP NEW COM NEW 26441C204 521 5399 SH SOLE 0 0 5399 DUPONT DE NEMOURS INC COM 26614N102 482 6239 SH SOLE 0 0 6239 EATON CORP PLC SHS G29183103 302 2185 SH SOLE 0 0 2185 EBAY INC. COM 278642103 308 5033 SH SOLE 0 0 5033 ELECTRONIC ARTS INC COM 285512109 583 4309 SH SOLE 0 0 4309 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 123 16054 SH SOLE 0 0 16054 EQUITY RESIDENTIAL SH BEN INT 29476L107 576 8036 SH SOLE 0 0 8036 EXXON MOBIL CORP COM 30231G102 335 5997 SH SOLE 0 0 5997 FEDEX CORP COM 31428X106 664 2338 SH SOLE 0 0 2338 FLEX LTD ORD Y2573F102 233 12702 SH SOLE 0 0 12702 GENUINE PARTS CO COM 372460105 605 5231 SH SOLE 0 0 5231 GILEAD SCIENCES INC COM 375558103 511 7913 SH SOLE 0 0 7913 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 352 6928 SH SOLE 0 0 6928 GOLDMAN SACHS GROUP INC COM 38141G104 1917 5863 SH SOLE 0 0 5863 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 267 21300 SH SOLE 0 0 21300 HOME DEPOT INC COM 437076102 1260 4128 SH SOLE 0 0 4128 HONEYWELL INTL INC COM 438516106 245 1129 SH SOLE 0 0 1129 ILLUMINA INC COM 452327109 620 1614 SH SOLE 0 0 1614 INFOSYS LTD SPONSORED ADR 456788108 217 11573 SH SOLE 0 0 11573 INTEL CORP COM 458140100 2943 45979 SH SOLE 0 0 45979 INTERPUBLIC GROUP COS INC COM 460690100 823 28168 SH SOLE 0 0 28168 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 302 5982 SH SOLE 0 0 5982 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4032 150603 SH SOLE 0 0 150603 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 345 16305 SH SOLE 0 0 16305 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 189 10000 SH SOLE 0 0 10000 ISHARES INC CORE MSCI EMKT 46434G103 10502 163178 SH SOLE 0 0 163178 ISHARES TR 0-5YR HI YL CP 46434V407 16244 354593 SH SOLE 0 0 354593 ISHARES TR 0-5YR INVT GR CP 46434V100 21646 418037 SH SOLE 0 0 418037 ISHARES TR 1 3 YR TREAS BD 464287457 4335 50265 SH SOLE 0 0 50265 ISHARES TR BLACKROCK ULTRA 46434V878 359 7103 SH SOLE 0 0 7103 ISHARES TR CORE DIV GRWTH 46434V621 3932 81449 SH SOLE 0 0 81449 ISHARES TR CORE MSCI EAFE 46432F842 21589 299635 SH SOLE 0 0 299635 ISHARES TR CORE MSCI INTL 46435G326 2254 34895 SH SOLE 0 0 34895 ISHARES TR CORE S&P SCP ETF 464287804 2009 18514 SH SOLE 0 0 18514 ISHARES TR CORE S&P500 ETF 464287200 218 547 SH SOLE 0 0 547 ISHARES TR EAFE SML CP ETF 464288273 2853 39711 SH SOLE 0 0 39711 ISHARES TR FLTG RATE NT ETF 46429B655 12802 252102 SH SOLE 0 0 252102 ISHARES TR IBOXX HI YD ETF 464288513 4015 46052 SH SOLE 0 0 46052 ISHARES TR IBOXX INV CP ETF 464287242 4847 37269 SH SOLE 0 0 37269 ISHARES TR ISHS 1-5YR INVS 464288646 6747 123385 SH SOLE 0 0 123385 ISHARES TR ISHS 5-10YR INVT 464288638 1395 23561 SH SOLE 0 0 23561 ISHARES TR JPMORGAN USD EMG 464288281 14792 135854 SH SOLE 0 0 135854 ISHARES TR MSCI EAFE ETF 464287465 2910 38351 SH SOLE 0 0 38351 ISHARES TR MSCI EMG MKT ETF 464287234 231 4337 SH SOLE 0 0 4337 ISHARES TR S&P 500 GRWT ETF 464287309 34318 527080 SH SOLE 0 0 527080 ISHARES TR S&P 500 VAL ETF 464287408 38614 273392 SH SOLE 0 0 273392 ISHARES TR S&P SML 600 GWT 464287887 12872 100378 SH SOLE 0 0 100378 ISHARES TR SHORT TREAS BD 464288679 2032 18388 SH SOLE 0 0 18388 ISHARES TR SHRT NAT MUN ETF 464288158 3658 33927 SH SOLE 0 0 33927 ISHARES TR SP SMCP600VL ETF 464287879 28618 284076 SH SOLE 0 0 284076 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 489 9744 SH SOLE 0 0 9744 JOHNSON & JOHNSON COM 478160104 2126 12937 SH SOLE 0 0 12937 JPMORGAN CHASE & CO COM 46625H100 1230 8080 SH SOLE 0 0 8080 KANSAS CITY SOUTHERN COM NEW 485170302 311 1178 SH SOLE 0 0 1178 KELLOGG CO COM 487836108 763 12052 SH SOLE 0 0 12052 KINDER MORGAN INC DEL COM 49456B101 387 23215 SH SOLE 0 0 23215 KLA CORP COM NEW 482480100 219 664 SH SOLE 0 0 664 KRAFT HEINZ CO COM 500754106 1283 32087 SH SOLE 0 0 32087 LAM RESEARCH CORP COM 512807108 3342 5614 SH SOLE 0 0 5614 LAS VEGAS SANDS CORP COM 517834107 292 4802 SH SOLE 0 0 4802 LILLY ELI & CO COM 532457108 1839 9844 SH SOLE 0 0 9844 LOCKHEED MARTIN CORP COM 539830109 722 1954 SH SOLE 0 0 1954 MCDONALDS CORP COM 580135101 1614 7202 SH SOLE 0 0 7202 MERCK & CO. INC COM 58933Y105 1567 20333 SH SOLE 0 0 20333 MICROCHIP TECHNOLOGY INC. COM 595017104 4468 28788 SH SOLE 0 0 28788 MICROSOFT CORP COM 594918104 6395 27122 SH SOLE 0 0 27122 MONDELEZ INTL INC CL A 609207105 860 14692 SH SOLE 0 0 14692 MOSAIC CO NEW COM 61945C103 314 9925 SH SOLE 0 0 9925 NIKE INC CL B 654106103 499 3756 SH SOLE 0 0 3756 NORFOLK SOUTHN CORP COM 655844108 2031 7564 SH SOLE 0 0 7564 NUTRIEN LTD COM 67077M108 849 15753 SH SOLE 0 0 15753 OMNICOM GROUP INC COM 681919106 987 13312 SH SOLE 0 0 13312 ORACLE CORP COM 68389X105 492 7018 SH SOLE 0 0 7018 PAYPAL HLDGS INC COM 70450Y103 2286 9415 SH SOLE 0 0 9415 PEPSICO INC COM 713448108 504 3560 SH SOLE 0 0 3560 PFIZER INC COM 717081103 1498 41349 SH SOLE 0 0 41349 PHILIP MORRIS INTL INC COM 718172109 759 8549 SH SOLE 0 0 8549 PHILLIPS 66 COM 718546104 278 3408 SH SOLE 0 0 3408 PHREESIA INC COM 71944F106 240 4615 SH SOLE 0 0 4615 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 474 4651 SH SOLE 0 0 4651 PINNACLE WEST CAP CORP COM 723484101 308 3791 SH SOLE 0 0 3791 PROCTER AND GAMBLE CO COM 742718109 856 6324 SH SOLE 0 0 6324 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1237 20540 SH SOLE 0 0 20540 QUALCOMM INC COM 747525103 246 1858 SH SOLE 0 0 1858 QUEST DIAGNOSTICS INC COM 74834L100 205 1595 SH SOLE 0 0 1595 REGENCY CTRS CORP COM 758849103 318 5601 SH SOLE 0 0 5601 RESTAURANT BRANDS INTL INC COM 76131D103 789 12132 SH SOLE 0 0 12132 RPM INTL INC COM 749685103 1170 12743 SH SOLE 0 0 12743 SALESFORCE COM INC COM 79466L302 320 1510 SH SOLE 0 0 1510 SANOFI SPONSORED ADR 80105N105 321 6494 SH SOLE 0 0 6494 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 241 3306 SH SOLE 0 0 3306 SHOCKWAVE MED INC COM 82489T104 255 1956 SH SOLE 0 0 1956 SMUCKER J M CO COM NEW 832696405 1484 11727 SH SOLE 0 0 11727 SNAP ON INC COM 833034101 509 2208 SH SOLE 0 0 2208 SOUTHERN CO COM 842587107 500 8042 SH SOLE 0 0 8042 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5911 167168 SH SOLE 0 0 167168 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3078 70309 SH SOLE 0 0 70309 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1251 33465 SH SOLE 0 0 33465 SPDR S&P 500 ETF TR TR UNIT 78462F103 813 2052 SH SOLE 0 0 2052 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1271 11678 SH SOLE 0 0 11678 SPDR SER TR PORTFOLIO INTRMD 78464A375 5818 160506 SH SOLE 0 0 160506 SPDR SER TR PORTFOLIO SH TSR 78468R101 447 14569 SH SOLE 0 0 14569 SPDR SER TR PORTFOLIO SHORT 78464A474 6468 206590 SH SOLE 0 0 206590 SPDR SER TR PRTFLO S&P500 GW 78464A409 5220 92557 SH SOLE 0 0 92557 SPDR SER TR PRTFLO S&P500 VL 78464A508 5910 155942 SH SOLE 0 0 155942 SPDR SER TR S&P 600 SMCP GRW 78464A201 2333 27181 SH SOLE 0 0 27181 SPDR SER TR S&P 600 SMCP VAL 78464A300 5774 70424 SH SOLE 0 0 70424 STARBUCKS CORP COM 855244109 3211 29384 SH SOLE 0 0 29384 TARGET CORP COM 87612E106 2377 11999 SH SOLE 0 0 11999 TEXAS INSTRS INC COM 882508104 2603 13775 SH SOLE 0 0 13775 TORONTO DOMINION BK ONT COM NEW 891160509 627 9616 SH SOLE 0 0 9616 TRACTOR SUPPLY CO COM 892356106 278 1568 SH SOLE 0 0 1568 TRUIST FINL CORP COM 89832Q109 268 4591 SH SOLE 0 0 4591 TYSON FOODS INC CL A 902494103 1033 13907 SH SOLE 0 0 13907 UNILEVER PLC SPON ADR NEW 904767704 356 6385 SH SOLE 0 0 6385 UNION PAC CORP COM 907818108 1000 4538 SH SOLE 0 0 4538 UNITED PARCEL SERVICE INC CL B 911312106 1039 6111 SH SOLE 0 0 6111 UNITED RENTALS INC COM 911363109 1083 3290 SH SOLE 0 0 3290 UNITEDHEALTH GROUP INC COM 91324P102 281 756 SH SOLE 0 0 756 US BANCORP DEL COM NEW 902973304 1410 25489 SH SOLE 0 0 25489 US ECOLOGY INC COM 91734M103 271 6507 SH SOLE 0 0 6507 VALERO ENERGY CORP COM 91913Y100 208 2906 SH SOLE 0 0 2906 VANGUARD INDEX FDS GROWTH ETF 922908736 2207 8586 SH SOLE 0 0 8586 VANGUARD INDEX FDS MID CAP ETF 922908629 218 985 SH SOLE 0 0 985 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1643 9923 SH SOLE 0 0 9923 VANGUARD INDEX FDS SMALL CP ETF 922908751 1117 5216 SH SOLE 0 0 5216 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3533 12865 SH SOLE 0 0 12865 VANGUARD INDEX FDS VALUE ETF 922908744 2065 15711 SH SOLE 0 0 15711 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 833 13722 SH SOLE 0 0 13722 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 693 13320 SH SOLE 0 0 13320 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2835 34366 SH SOLE 0 0 34366 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1251 25471 SH SOLE 0 0 25471 VERIZON COMMUNICATIONS INC COM 92343V104 2039 35064 SH SOLE 0 0 35064 VISA INC COM CL A 92826C839 639 3016 SH SOLE 0 0 3016 WALMART INC COM 931142103 286 2104 SH SOLE 0 0 2104 WASTE MGMT INC DEL COM 94106L109 236 1827 SH SOLE 0 0 1827 WYNN RESORTS LTD COM 983134107 401 3201 SH SOLE 0 0 3201 ZIMMER BIOMET HOLDINGS INC COM 98956P102 694 4337 SH SOLE 0 0 4337 ZOETIS INC CL A 98978V103 403 2559 SH SOLE 0 0 2559