Chief Compliance Officer

0001085146-20-001971.txt : 20200803 0001085146-20-001971.hdr.sgml : 20200803 20200803164946 ACCESSION NUMBER: 0001085146-20-001971 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200803 DATE AS OF CHANGE: 20200803 EFFECTIVENESS DATE: 20200803 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: 201069777 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 06-30-2020 06-30-2020 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 07-29-2020 0 168 322750 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE NUTRIEN LTD COM 67077M108 489 15221 SH SOLE 0 0 15221 RESTAURANT BRANDS INTL INC COM 76131D103 231 4220 SH SOLE 0 0 4220 SPDR SER TR PORTFOLIO SH TSR 78468R101 429 13953 SH SOLE 0 0 13953 ARISTA NETWORKS INC COM 040413106 611 2910 SH SOLE 0 0 2910 AMAZON COM INC COM 023135106 1413 512 SH SOLE 0 0 512 TRACTOR SUPPLY CO COM 892356106 296 2243 SH SOLE 0 0 2243 PHILIP MORRIS INTL INC COM 718172109 604 8622 SH SOLE 0 0 8622 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 305 1709 SH SOLE 0 0 1709 SALESFORCE COM INC COM 79466L302 216 1154 SH SOLE 0 0 1154 FEDEX CORP COM 31428X106 347 2472 SH SOLE 0 0 2472 ISHARES TR IBOXX HI YD ETF 464288513 3635 44539 SH SOLE 0 0 44539 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 426 20000 SH SOLE 0 0 20000 ORACLE CORP COM 68389X105 497 8995 SH SOLE 0 0 8995 MICROCHIP TECHNOLOGY INC. COM 595017104 3193 30317 SH SOLE 0 0 30317 CATERPILLAR INC DEL COM 149123101 994 7857 SH SOLE 0 0 7857 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1230 12163 SH SOLE 0 0 12163 ISHARES TR SH TR CRPORT ETF 464288646 6349 116047 SH SOLE 0 0 116047 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2730 33028 SH SOLE 0 0 33028 SOUTHERN CO COM 842587107 422 8142 SH SOLE 0 0 8142 DISNEY WALT CO COM DISNEY 254687106 377 3380 SH SOLE 0 0 3380 CONOCOPHILLIPS COM 20825C104 620 14746 SH SOLE 0 0 14746 FORD MTR CO DEL COM 345370860 133 21934 SH SOLE 0 0 21934 SNAP ON INC COM 833034101 357 2576 SH SOLE 0 0 2576 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 752 19363 SH SOLE 0 0 19363 UNION PAC CORP COM 907818108 1028 6079 SH SOLE 0 0 6079 CONSTELLATION BRANDS INC CL A 21036P108 341 1947 SH SOLE 0 0 1947 ISHARES TR FLTG RATE NT ETF 46429B655 10114 199911 SH SOLE 0 0 199911 AMERICAN ELEC PWR CO INC COM 025537101 961 12061 SH SOLE 0 0 12061 ISHARES TR 0-5YR INVT GR CP 46434V100 16262 312018 SH SOLE 0 0 312018 CAPITAL ONE FINL CORP COM 14040H105 283 4515 SH SOLE 0 0 4515 ISHARES TR S&P 500 GRWT ETF 464287309 24957 120282 SH SOLE 0 0 120282 NORFOLK SOUTHERN CORP COM 655844108 1666 9489 SH SOLE 0 0 9489 SPDR SER TR PORTFOLIO INTRMD 78464A375 5554 152027 SH SOLE 0 0 152027 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2624 13149 SH SOLE 0 0 13149 BCE INC COM NEW 05534B760 788 18861 SH SOLE 0 0 18861 ISHARES TR SHRT NAT MUN ETF 464288158 2544 23587 SH SOLE 0 0 23587 MCDONALDS CORP COM 580135101 950 5151 SH SOLE 0 0 5151 INTERPUBLIC GROUP COS INC COM 460690100 217 12628 SH SOLE 0 0 12628 LAM RESEARCH CORP COM 512807108 2001 6185 SH SOLE 0 0 6185 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2430 72612 SH SOLE 0 0 72612 ISHARES TR CORE DIV GRWTH 46434V621 2982 79316 SH SOLE 0 0 79316 PFIZER INC COM 717081103 1306 39950 SH SOLE 0 0 39950 KELLOGG CO COM 487836108 676 10227 SH SOLE 0 0 10227 LILLY ELI & CO COM 532457108 1949 11871 SH SOLE 0 0 11871 ISHARES TR IBOXX INV CP ETF 464287242 4423 32882 SH SOLE 0 0 32882 ISHARES TR CORE MSCI EAFE 46432F842 14464 253037 SH SOLE 0 0 253037 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 205 955 SH SOLE 0 0 955 KIMBERLY CLARK CORP COM 494368103 214 1514 SH SOLE 0 0 1514 UNILEVER PLC SPON ADR NEW 904767704 344 6273 SH SOLE 0 0 6273 ABBOTT LABS COM 002824100 549 6000 SH SOLE 0 0 6000 BLACKROCK INC COM 09247X101 425 782 SH SOLE 0 0 782 MONDELEZ INTL INC CL A 609207105 852 16671 SH SOLE 0 0 16671 DTE ENERGY CO COM 233331107 599 5576 SH SOLE 0 0 5576 CORTEVA INC COM 22052L104 272 10159 SH SOLE 0 0 10159 PAYPAL HLDGS INC COM 70450Y103 1755 10072 SH SOLE 0 0 10072 INFOSYS LTD SPONSORED ADR 456788108 179 18559 SH SOLE 0 0 18559 HD SUPPLY HLDGS INC COM 40416M105 383 11046 SH SOLE 0 0 11046 TARGET CORP COM 87612E106 1803 15031 SH SOLE 0 0 15031 SMUCKER J M CO COM NEW 832696405 1127 10655 SH SOLE 0 0 10655 PROCTER AND GAMBLE CO COM 742718109 795 6649 SH SOLE 0 0 6649 LAS VEGAS SANDS CORP COM 517834107 332 7297 SH SOLE 0 0 7297 STARBUCKS CORP COM 855244109 2204 29952 SH SOLE 0 0 29952 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4643 168096 SH SOLE 0 0 168096 ISHARES TR EAFE SML CP ETF 464288273 1964 36620 SH SOLE 0 0 36620 WYNN RESORTS LTD COM 983134107 423 5683 SH SOLE 0 0 5683 SPDR SER TR PORTFOLIO SHORT 78464A474 5729 182801 SH SOLE 0 0 182801 QUEST DIAGNOSTICS INC COM 74834L100 383 3358 SH SOLE 0 0 3358 AMERICAN CAMPUS CMNTYS INC COM 024835100 235 6727 SH SOLE 0 0 6727 WALMART INC COM 931142103 270 2254 SH SOLE 0 0 2254 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 956 34955 SH SOLE 0 0 34955 US BANCORP DEL COM NEW 902973304 935 25398 SH SOLE 0 0 25398 BRISTOL-MYERS SQUIBB CO COM 110122108 409 6951 SH SOLE 0 0 6951 ISHARES TR 1 3 YR TREAS BD 464287457 2616 30209 SH SOLE 0 0 30209 BROADCOM INC COM 11135F101 517 1639 SH SOLE 0 0 1639 ACTIVISION BLIZZARD INC COM 00507V109 1073 14133 SH SOLE 0 0 14133 VANGUARD INDEX FDS GROWTH ETF 922908736 1814 8975 SH SOLE 0 0 8975 GOLDMAN SACHS GROUP INC COM 38141G104 1106 5598 SH SOLE 0 0 5598 VISA INC COM CL A 92826C839 586 3034 SH SOLE 0 0 3034 GENUINE PARTS CO COM 372460105 219 2518 SH SOLE 0 0 2518 KRAFT HEINZ CO COM 500754106 1020 31986 SH SOLE 0 0 31986 UNITED RENTALS INC COM 911363109 500 3358 SH SOLE 0 0 3358 NIKE INC CL B 654106103 318 3246 SH SOLE 0 0 3246 SPDR S&P 500 ETF TR TR UNIT 78462F103 875 2836 SH SOLE 0 0 2836 KANSAS CITY SOUTHERN COM NEW 485170302 230 1541 SH SOLE 0 0 1541 US ECOLOGY INC COM 91734M103 334 9844 SH SOLE 0 0 9844 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1079 10095 SH SOLE 0 0 10095 EATON CORP PLC SHS G29183103 216 2464 SH SOLE 0 0 2464 HOME DEPOT INC COM 437076102 885 3531 SH SOLE 0 0 3531 ISHARES TR 0-5YR HI YL CP 46434V407 11736 273638 SH SOLE 0 0 273638 SPDR SER TR S&P 600 SMCP VAL 78464A300 3465 70534 SH SOLE 0 0 70534 SPDR SER TR PRTFLO S&P500 GW 78464A409 4482 99774 SH SOLE 0 0 99774 VERIZON COMMUNICATIONS INC COM 92343V104 1802 32691 SH SOLE 0 0 32691 ISHARES INC CORE MSCI EMKT 46434G103 6974 146513 SH SOLE 0 0 146513 ALLETE INC COM NEW 018522300 221 4050 SH SOLE 0 0 4050 TORONTO DOMINION BK ONT COM NEW 891160509 378 8473 SH SOLE 0 0 8473 APPLE INC COM 037833100 1451 3977 SH SOLE 0 0 3977 ISHARES TR S&P SML 600 GWT 464287887 8219 48406 SH SOLE 0 0 48406 DEERE & CO COM 244199105 953 6067 SH SOLE 0 0 6067 COCA COLA CO COM 191216100 310 6928 SH SOLE 0 0 6928 ISHARES TR JPMORGAN USD EMG 464288281 11893 108887 SH SOLE 0 0 108887 VANGUARD INDEX FDS SMALL CP ETF 922908751 760 5216 SH SOLE 0 0 5216 AGCO CORP COM 001084102 824 14857 SH SOLE 0 0 14857 DUPONT DE NEMOURS INC COM 26614N102 481 9055 SH SOLE 0 0 9055 BANK HAWAII CORP COM 062540109 369 6002 SH SOLE 0 0 6002 ABBVIE INC COM 00287Y109 2122 21617 SH SOLE 0 0 21617 KINDER MORGAN INC DEL COM 49456B101 501 33022 SH SOLE 0 0 33022 ISHARES TR SP SMCP600VL ETF 464287879 16183 134440 SH SOLE 0 0 134440 ISHARES TR MSCI EAFE ETF 464287465 2413 39638 SH SOLE 0 0 39638 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1026 26455 SH SOLE 0 0 26455 DIAGEO P L C SPON ADR 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INC COM 58933Y105 1501 19409 SH SOLE 0 0 19409 WASTE MGMT INC DEL COM 94106L109 224 2119 SH SOLE 0 0 2119 INTEL CORP COM 458140100 2559 42773 SH SOLE 0 0 42773 TRUIST FINL CORP COM 89832Q109 356 9483 SH SOLE 0 0 9483 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 548 13833 SH SOLE 0 0 13833 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 318 5600 SH SOLE 0 0 5600 LOCKHEED MARTIN CORP COM 539830109 723 1980 SH SOLE 0 0 1980 JPMORGAN CHASE & CO COM 46625H100 782 8318 SH SOLE 0 0 8318 VANGUARD INDEX FDS VALUE ETF 922908744 1618 16244 SH SOLE 0 0 16244 ISHARES TR S&P 500 VAL ETF 464287408 23510 217264 SH SOLE 0 0 217264 DIGITAL RLTY TR INC COM 253868103 541 3806 SH SOLE 0 0 3806 3M CO COM 88579Y101 682 4372 SH SOLE 0 0 4372 MICROSOFT CORP COM 594918104 5542 27231 SH SOLE 0 0 27231 CISCO SYS INC COM 17275R102 454 9741 SH SOLE 0 0 9741 ISHARES TR CORE S&P SCP ETF 464287804 1125 16473 SH SOLE 0 0 16473 ISHARES TR INTRM TR CRP ETF 464288638 1242 20576 SH SOLE 0 0 20576 OMNICOM GROUP INC COM 681919106 444 8123 SH SOLE 0 0 8123 BOK FINL CORP COM NEW 05561Q201 666 11802 SH SOLE 0 0 11802 ILLUMINA INC COM 452327109 601 1623 SH SOLE 0 0 1623 EXXON MOBIL CORP COM 30231G102 235 5260 SH SOLE 0 0 5260 BK OF AMERICA CORP COM 060505104 859 36170 SH SOLE 0 0 36170 SPDR SER TR PRTFLO S&P500 VL 78464A508 4089 141081 SH SOLE 0 0 141081 PEPSICO INC COM 713448108 587 4440 SH SOLE 0 0 4440 MOLSON COORS BEVERAGE CO CL B 60871R209 325 9470 SH SOLE 0 0 9470 CYRUSONE INC COM 23283R100 1252 17208 SH SOLE 0 0 17208 ALBEMARLE CORP COM 012653101 695 8999 SH SOLE 0 0 8999 SPDR SER TR S&P 600 SMCP GRW 78464A201 1617 28484 SH SOLE 0 0 28484 ZOETIS INC CL A 98978V103 407 2968 SH SOLE 0 0 2968 CULLEN FROST BANKERS INC COM 229899109 968 12958 SH SOLE 0 0 12958 ZIMMER BIOMET HOLDINGS INC COM 98956P102 522 4371 SH SOLE 0 0 4371 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 413 31059 SH SOLE 0 0 31059 BIOGEN INC COM 09062X103 333 1246 SH SOLE 0 0 1246 TYSON FOODS INC CL A 902494103 632 10585 SH SOLE 0 0 10585 BANK MONTREAL QUE COM 063671101 395 7442 SH SOLE 0 0 7442 AT&T INC COM 00206R102 1280 42349 SH SOLE 0 0 42349 RPM INTL INC COM 749685103 1020 13588 SH SOLE 0 0 13588 ISHARES TR SHORT TREAS BD 464288679 1836 16582 SH SOLE 0 0 16582 ALPHABET INC CAP STK CL C 02079K107 755 534 SH SOLE 0 0 534 FLEX LTD ORD Y2573F102 132 12926 SH SOLE 0 0 12926 ANALOG DEVICES INC COM 032654105 447 3641 SH SOLE 0 0 3641 CHEVRON CORP NEW COM 166764100 393 4407 SH SOLE 0 0 4407 ALPHABET INC CAP STK CL A 02079K305 506 357 SH SOLE 0 0 357 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 932 18956 SH SOLE 0 0 18956 EBAY INC. COM 278642103 268 5118 SH SOLE 0 0 5118 CENTENE CORP DEL COM 15135B101 598 9417 SH SOLE 0 0 9417 AMGEN INC COM 031162100 255 1081 SH SOLE 0 0 1081 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4326 161529 SH SOLE 0 0 161529 ARCHER DANIELS MIDLAND CO COM 039483102 664 16643 SH SOLE 0 0 16643 CERNER CORP COM 156782104 421 6147 SH SOLE 0 0 6147 ELECTRONIC ARTS INC COM 285512109 610 4621 SH SOLE 0 0 4621