Chief Compliance Officer

0001085146-22-003949.txt : 20221114 0001085146-22-003949.hdr.sgml : 20221114 20221114082105 ACCESSION NUMBER: 0001085146-22-003949 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221380549 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 09-30-2022 09-30-2022 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 11-14-2022 0 171 402911 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 361 3270 SH SOLE 0 0 3270 ABBOTT LABS COM 002824100 410 4240 SH SOLE 0 0 4240 ABBVIE INC COM 00287Y109 2152 16037 SH SOLE 0 0 16037 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210 817 SH SOLE 0 0 817 ACTIVISION BLIZZARD INC COM 00507V109 537 7230 SH SOLE 0 0 7230 ADVANCED MICRO DEVICES INC COM 007903107 390 6158 SH SOLE 0 0 6158 AGCO CORP COM 001084102 559 5813 SH SOLE 0 0 5813 ALBEMARLE CORP COM 012653101 1620 6125 SH SOLE 0 0 6125 ALLETE INC COM NEW 018522300 309 6175 SH SOLE 0 0 6175 ALPHABET INC CAP STK CL A 02079K305 769 8040 SH SOLE 0 0 8040 ALPHABET INC CAP STK CL C 02079K107 928 9648 SH SOLE 0 0 9648 AMAZON COM INC COM 023135106 1331 11781 SH SOLE 0 0 11781 AMERICAN ELEC PWR CO INC COM 025537101 969 11214 SH SOLE 0 0 11214 ANALOG DEVICES INC COM 032654105 347 2491 SH SOLE 0 0 2491 APARTMENT INCOME REIT CORP COM 03750L109 219 5669 SH SOLE 0 0 5669 APPLE INC COM 037833100 1233 8924 SH SOLE 0 0 8924 APPLIED MATLS INC COM 038222105 346 4228 SH SOLE 0 0 4228 ARCHER DANIELS MIDLAND CO COM 039483102 1021 12697 SH SOLE 0 0 12697 ARISTA NETWORKS INC COM 040413106 1111 9838 SH SOLE 0 0 9838 AT&T INC COM 00206R102 484 31563 SH SOLE 0 0 31563 BANK MONTREAL QUE COM 063671101 766 8735 SH SOLE 0 0 8735 BCE INC COM NEW 05534B760 907 21622 SH SOLE 0 0 21622 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 519 1942 SH SOLE 0 0 1942 BIOGEN INC COM 09062X103 204 763 SH SOLE 0 0 763 BK OF AMERICA CORP COM 060505104 1283 42489 SH SOLE 0 0 42489 BLACKROCK INC COM 09247X101 436 792 SH SOLE 0 0 792 BOK FINL CORP COM NEW 05561Q201 1114 12536 SH SOLE 0 0 12536 BRISTOL-MYERS SQUIBB CO COM 110122108 306 4300 SH SOLE 0 0 4300 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 415 11696 SH SOLE 0 0 11696 BROADCOM INC COM 11135F101 1053 2370 SH SOLE 0 0 2370 CAPITAL ONE FINL CORP COM 14040H105 302 3278 SH SOLE 0 0 3278 CATERPILLAR INC COM 149123101 1213 7390 SH SOLE 0 0 7390 CENTENE CORP DEL COM 15135B101 701 9014 SH SOLE 0 0 9014 CHEVRON CORP NEW COM 166764100 485 3379 SH SOLE 0 0 3379 CISCO SYS INC COM 17275R102 819 20464 SH SOLE 0 0 20464 COCA COLA CO COM 191216100 254 4530 SH SOLE 0 0 4530 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 414 7214 SH SOLE 0 0 7214 CONOCOPHILLIPS COM 20825C104 968 9454 SH SOLE 0 0 9454 CONSTELLATION BRANDS INC CL A 21036P108 334 1455 SH SOLE 0 0 1455 CORTEVA INC COM 22052L104 513 8985 SH SOLE 0 0 8985 CULLEN FROST BANKERS INC COM 229899109 1234 9332 SH SOLE 0 0 9332 DEERE & CO COM 244199105 1715 5137 SH SOLE 0 0 5137 DIAGEO PLC SPON ADR NEW 25243Q205 880 5184 SH SOLE 0 0 5184 DIGITAL RLTY TR INC COM 253868103 290 2921 SH SOLE 0 0 2921 DISNEY WALT CO COM 254687106 433 4592 SH SOLE 0 0 4592 DOMINION ENERGY INC COM 25746U109 261 3774 SH SOLE 0 0 3774 DTE ENERGY CO COM 233331107 743 6456 SH SOLE 0 0 6456 DUKE ENERGY CORP NEW COM NEW 26441C204 440 4731 SH SOLE 0 0 4731 EATON CORP PLC SHS G29183103 210 1574 SH SOLE 0 0 1574 ELECTRONIC ARTS INC COM 285512109 440 3803 SH SOLE 0 0 3803 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 172 15559 SH SOLE 0 0 15559 EQUITY RESIDENTIAL SH BEN INT 29476L107 571 8494 SH SOLE 0 0 8494 EXXON MOBIL CORP COM 30231G102 305 3488 SH SOLE 0 0 3488 FEDEX CORP COM 31428X106 344 2318 SH SOLE 0 0 2318 FORD MTR CO DEL COM 345370860 370 33017 SH SOLE 0 0 33017 GENUINE PARTS CO COM 372460105 774 5186 SH SOLE 0 0 5186 GILEAD SCIENCES INC COM 375558103 571 9248 SH SOLE 0 0 9248 GOLDMAN SACHS GROUP INC COM 38141G104 1558 5316 SH SOLE 0 0 5316 HOME DEPOT INC COM 437076102 942 3412 SH SOLE 0 0 3412 ILLUMINA INC COM 452327109 311 1630 SH SOLE 0 0 1630 IMAX CORP COM 45245E109 149 10525 SH SOLE 0 0 10525 INTEL CORP COM 458140100 1152 44719 SH SOLE 0 0 44719 INTERPUBLIC GROUP COS INC COM 460690100 429 16776 SH SOLE 0 0 16776 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4122 243312 SH SOLE 0 0 243312 ISHARES INC CORE MSCI EMKT 46434G103 8811 205009 SH SOLE 0 0 205009 ISHARES TR 0-5YR HI YL CP 46434V407 19677 492661 SH SOLE 0 0 492661 ISHARES TR 0-5YR INVT GR CP 46434V100 28080 592406 SH SOLE 0 0 592406 ISHARES TR 1 3 YR TREAS BD 464287457 4654 57308 SH SOLE 0 0 57308 ISHARES TR CORE DIV GRWTH 46434V621 432 9722 SH SOLE 0 0 9722 ISHARES TR CORE MSCI EAFE 46432F842 19546 371103 SH SOLE 0 0 371103 ISHARES TR CORE MSCI INTL 46435G326 2595 53706 SH SOLE 0 0 53706 ISHARES TR CORE S&P SCP ETF 464287804 1463 16783 SH SOLE 0 0 16783 ISHARES TR EAFE SML CP ETF 464288273 2306 47269 SH SOLE 0 0 47269 ISHARES TR FLTG RATE NT ETF 46429B655 15206 302495 SH SOLE 0 0 302495 ISHARES TR IBOXX HI YD ETF 464288513 3258 45630 SH SOLE 0 0 45630 ISHARES TR IBOXX INV CP ETF 464287242 4646 45345 SH SOLE 0 0 45345 ISHARES TR ISHS 1-5YR INVS 464288646 4777 96940 SH SOLE 0 0 96940 ISHARES TR ISHS 5-10YR INVT 464288638 873 18074 SH SOLE 0 0 18074 ISHARES TR JPMORGAN USD EMG 464288281 16015 201700 SH SOLE 0 0 201700 ISHARES TR MSCI EAFE ETF 464287465 2061 36800 SH SOLE 0 0 36800 ISHARES TR S&P 500 GRWT ETF 464287309 33462 578421 SH SOLE 0 0 578421 ISHARES TR S&P 500 VAL ETF 464287408 41394 322078 SH SOLE 0 0 322078 ISHARES TR S&P MC 400GR ETF 464287606 329 5224 SH SOLE 0 0 5224 ISHARES TR S&P SML 600 GWT 464287887 11247 110620 SH SOLE 0 0 110620 ISHARES TR SHORT TREAS BD 464288679 1434 13040 SH SOLE 0 0 13040 ISHARES TR SHRT NAT MUN ETF 464288158 3747 36496 SH SOLE 0 0 36496 ISHARES TR SP SMCP600VL ETF 464287879 24261 294246 SH SOLE 0 0 294246 JOHNSON & JOHNSON COM 478160104 1872 11457 SH SOLE 0 0 11457 JPMORGAN CHASE & CO COM 46625H100 722 6913 SH SOLE 0 0 6913 KELLOGG CO COM 487836108 860 12339 SH SOLE 0 0 12339 KINDER MORGAN INC DEL COM 49456B101 392 23572 SH SOLE 0 0 23572 KLA CORP COM NEW 482480100 205 676 SH SOLE 0 0 676 KRAFT HEINZ CO COM 500754106 749 22445 SH SOLE 0 0 22445 LAM RESEARCH CORP COM 512807108 1899 5187 SH SOLE 0 0 5187 LILLY ELI & CO COM 532457108 2064 6384 SH SOLE 0 0 6384 LOCKHEED MARTIN CORP COM 539830109 992 2567 SH SOLE 0 0 2567 MCDONALDS CORP COM 580135101 1569 6799 SH SOLE 0 0 6799 MERCK & CO INC COM 58933Y105 1609 18686 SH SOLE 0 0 18686 META PLATFORMS INC CL A 30303M102 277 2038 SH SOLE 0 0 2038 MICROCHIP TECHNOLOGY INC. COM 595017104 3140 51451 SH SOLE 0 0 51451 MICROSOFT CORP COM 594918104 5746 24670 SH SOLE 0 0 24670 MONDELEZ INTL INC CL A 609207105 569 10382 SH SOLE 0 0 10382 MOSAIC CO NEW COM 61945C103 415 8595 SH SOLE 0 0 8595 NIKE INC CL B 654106103 471 5665 SH SOLE 0 0 5665 NORFOLK SOUTHN CORP COM 655844108 1159 5528 SH SOLE 0 0 5528 NUTRIEN LTD COM 67077M108 1346 16141 SH SOLE 0 0 16141 OMNICOM GROUP INC COM 681919106 554 8778 SH SOLE 0 0 8778 ORACLE CORP COM 68389X105 264 4329 SH SOLE 0 0 4329 PALANTIR TECHNOLOGIES INC CL A 69608A108 82 10144 SH SOLE 0 0 10144 PARAMOUNT GLOBAL CLASS B COM 92556H206 243 12788 SH SOLE 0 0 12788 PAYPAL HLDGS INC COM 70450Y103 708 8222 SH SOLE 0 0 8222 PEPSICO INC COM 713448108 477 2923 SH SOLE 0 0 2923 PFIZER INC COM 717081103 1537 35132 SH SOLE 0 0 35132 PHILIP MORRIS INTL INC COM 718172109 644 7756 SH SOLE 0 0 7756 PHILLIPS 66 COM 718546104 391 4844 SH SOLE 0 0 4844 PINNACLE WEST CAP CORP COM 723484101 223 3463 SH SOLE 0 0 3463 PROCTER AND GAMBLE CO COM 742718109 719 5696 SH SOLE 0 0 5696 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 992 17645 SH SOLE 0 0 17645 QUALCOMM INC COM 747525103 266 2354 SH SOLE 0 0 2354 REGENCY CTRS CORP COM 758849103 411 7641 SH SOLE 0 0 7641 RESTAURANT BRANDS INTL INC COM 76131D103 514 9671 SH SOLE 0 0 9671 RPM INTL INC COM 749685103 876 10515 SH SOLE 0 0 10515 SALESFORCE INC COM 79466L302 437 3036 SH SOLE 0 0 3036 SANOFI SPONSORED ADR 80105N105 349 9174 SH SOLE 0 0 9174 SERVICENOW INC COM 81762P102 344 910 SH SOLE 0 0 910 SHELL PLC SPON ADS 780259305 300 6023 SH SOLE 0 0 6023 SHOCKWAVE MED INC COM 82489T104 509 1831 SH SOLE 0 0 1831 SMUCKER J M CO COM NEW 832696405 1284 9347 SH SOLE 0 0 9347 SNAP ON INC COM 833034101 341 1696 SH SOLE 0 0 1696 SOUTHERN CO COM 842587107 507 7462 SH SOLE 0 0 7462 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5293 205144 SH SOLE 0 0 205144 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3138 101100 SH SOLE 0 0 101100 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 952 36524 SH SOLE 0 0 36524 SPDR S&P 500 ETF TR TR UNIT 78462F103 555 1554 SH SOLE 0 0 1554 SPDR SER TR BLOOMBERG HIGH Y 78468R622 494 5619 SH SOLE 0 0 5619 SPDR SER TR PORTFOLIO INTRMD 78464A375 5282 168660 SH SOLE 0 0 168660 SPDR SER TR PORTFOLIO SH TSR 78468R101 364 12583 SH SOLE 0 0 12583 SPDR SER TR PORTFOLIO SHORT 78464A474 6847 234312 SH SOLE 0 0 234312 SPDR SER TR PRTFLO S&P500 GW 78464A409 4701 93823 SH SOLE 0 0 93823 SPDR SER TR PRTFLO S&P500 VL 78464A508 5763 167099 SH SOLE 0 0 167099 SPDR SER TR S&P 600 SMCP GRW 78464A201 2134 31326 SH SOLE 0 0 31326 SPDR SER TR S&P 600 SMCP VAL 78464A300 4790 71337 SH SOLE 0 0 71337 STARBUCKS CORP COM 855244109 2148 25497 SH SOLE 0 0 25497 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 299 4360 SH SOLE 0 0 4360 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 157 12093 SH SOLE 0 0 12093 TARGET CORP COM 87612E106 1263 8511 SH SOLE 0 0 8511 TEXAS INSTRS INC COM 882508104 2056 13282 SH SOLE 0 0 13282 TORONTO DOMINION BK ONT COM NEW 891160509 685 11161 SH SOLE 0 0 11161 TYLER TECHNOLOGIES INC COM 902252105 321 923 SH SOLE 0 0 923 TYSON FOODS INC CL A 902494103 788 11950 SH SOLE 0 0 11950 UNILEVER PLC SPON ADR NEW 904767704 275 6273 SH SOLE 0 0 6273 UNION PAC CORP COM 907818108 521 2674 SH SOLE 0 0 2674 UNITED PARCEL SERVICE INC CL B 911312106 866 5358 SH SOLE 0 0 5358 UNITED RENTALS INC COM 911363109 670 2481 SH SOLE 0 0 2481 UNITEDHEALTH GROUP INC COM 91324P102 343 679 SH SOLE 0 0 679 US BANCORP DEL COM NEW 902973304 1014 25145 SH SOLE 0 0 25145 VALERO ENERGY CORP COM 91913Y100 219 2052 SH SOLE 0 0 2052 VANGUARD INDEX FDS GROWTH ETF 922908736 1568 7330 SH SOLE 0 0 7330 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1332 9289 SH SOLE 0 0 9289 VANGUARD INDEX FDS SMALL CP ETF 922908751 883 5169 SH SOLE 0 0 5169 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2601 13329 SH SOLE 0 0 13329 VANGUARD INDEX FDS VALUE ETF 922908744 1730 14013 SH SOLE 0 0 14013 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 573 12915 SH SOLE 0 0 12915 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 440 12063 SH SOLE 0 0 12063 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2102 28305 SH SOLE 0 0 28305 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 873 24018 SH SOLE 0 0 24018 VERIZON COMMUNICATIONS INC COM 92343V104 1143 30095 SH SOLE 0 0 30095 VISA INC COM CL A 92826C839 449 2525 SH SOLE 0 0 2525 WALMART INC COM 931142103 536 4129 SH SOLE 0 0 4129 ZIMMER BIOMET HOLDINGS INC COM 98956P102 419 4012 SH SOLE 0 0 4012 ZOETIS INC CL A 98978V103 294 1982 SH SOLE 0 0 1982