Chief Compliance Officer

0001085146-21-002682.txt : 20211008 0001085146-21-002682.hdr.sgml : 20211008 20211007181858 ACCESSION NUMBER: 0001085146-21-002682 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211008 DATE AS OF CHANGE: 20211007 EFFECTIVENESS DATE: 20211008 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: 211313332 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 09-30-2021 09-30-2021 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 10-07-2021 0 203 484048 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 822 4688 SH SOLE 0 0 4688 ABBOTT LABS COM 002824100 581 4915 SH SOLE 0 0 4915 ABBVIE INC COM 00287Y109 2233 20699 SH SOLE 0 0 20699 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 298 932 SH SOLE 0 0 932 ACTIVISION BLIZZARD INC COM 00507V109 971 12549 SH SOLE 0 0 12549 ADVANCED MICRO DEVICES INC COM 007903107 446 4337 SH SOLE 0 0 4337 AGCO CORP COM 001084102 899 7336 SH SOLE 0 0 7336 ALBEMARLE CORP COM 012653101 2004 9153 SH SOLE 0 0 9153 ALLETE INC COM NEW 018522300 383 6441 SH SOLE 0 0 6441 ALPHABET INC CAP STK CL A 02079K305 1168 437 SH SOLE 0 0 437 ALPHABET INC CAP STK CL C 02079K107 1437 539 SH SOLE 0 0 539 AMAZON COM INC COM 023135106 2070 630 SH SOLE 0 0 630 AMERICAN CAMPUS CMNTYS INC COM 024835100 687 14187 SH SOLE 0 0 14187 AMERICAN ELEC PWR CO INC COM 025537101 1072 13211 SH SOLE 0 0 13211 AMERICAN EXPRESS CO COM 025816109 302 1800 SH SOLE 0 0 1800 AMETEK INC COM 031100100 670 5400 SH SOLE 0 0 5400 ANALOG DEVICES INC COM 032654105 568 3390 SH SOLE 0 0 3390 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 336 5956 SH SOLE 0 0 5956 APARTMENT INCOME REIT CORP COM 03750L109 283 5804 SH SOLE 0 0 5804 APPLE INC COM 037833100 1643 11614 SH SOLE 0 0 11614 APPLIED MATLS INC COM 038222105 466 3619 SH SOLE 0 0 3619 ARCHER DANIELS MIDLAND CO COM 039483102 974 16231 SH SOLE 0 0 16231 ARISTA NETWORKS INC COM 040413106 1074 3125 SH SOLE 0 0 3125 AT&T INC COM 00206R102 1176 43554 SH SOLE 0 0 43554 BANK HAWAII CORP COM 062540109 225 2734 SH SOLE 0 0 2734 BANK MONTREAL QUE COM 063671101 883 8850 SH SOLE 0 0 8850 BCE INC COM NEW 05534B760 1187 23713 SH SOLE 0 0 23713 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 537 1969 SH SOLE 0 0 1969 BIOGEN INC COM 09062X103 393 1387 SH SOLE 0 0 1387 BK OF AMERICA CORP COM 060505104 1988 46843 SH SOLE 0 0 46843 BLACKROCK INC COM 09247X101 818 975 SH SOLE 0 0 975 BOK FINL CORP COM NEW 05561Q201 1139 12718 SH SOLE 0 0 12718 BOOKING HOLDINGS INC COM 09857L108 259 109 SH SOLE 0 0 109 BRISTOL-MYERS SQUIBB CO COM 110122108 315 5320 SH SOLE 0 0 5320 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 710 20131 SH SOLE 0 0 20131 BROADCOM INC COM 11135F101 1072 2211 SH SOLE 0 0 2211 CAPITAL ONE FINL CORP COM 14040H105 637 3930 SH SOLE 0 0 3930 CATERPILLAR INC COM 149123101 1623 8454 SH SOLE 0 0 8454 CENTENE CORP DEL COM 15135B101 642 10302 SH SOLE 0 0 10302 CERNER CORP COM 156782104 424 6018 SH SOLE 0 0 6018 CHEVRON CORP NEW COM 166764100 417 4109 SH SOLE 0 0 4109 CISCO SYS INC COM 17275R102 1225 22498 SH SOLE 0 0 22498 COCA COLA CO COM 191216100 341 6503 SH SOLE 0 0 6503 COGNEX CORP COM 192422103 267 3331 SH SOLE 0 0 3331 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 626 8429 SH SOLE 0 0 8429 COMCAST CORP NEW CL A 20030N101 286 5116 SH SOLE 0 0 5116 CONOCOPHILLIPS COM 20825C104 754 11123 SH SOLE 0 0 11123 CONSTELLATION BRANDS INC CL A 21036P108 354 1680 SH SOLE 0 0 1680 CORTEVA INC COM 22052L104 412 9780 SH SOLE 0 0 9780 CULLEN FROST BANKERS INC COM 229899109 1623 13680 SH SOLE 0 0 13680 CVS HEALTH CORP COM 126650100 334 3939 SH SOLE 0 0 3939 CYRUSONE INC COM 23283R100 1320 17054 SH SOLE 0 0 17054 DEERE & CO COM 244199105 1961 5852 SH SOLE 0 0 5852 DIAGEO PLC SPON ADR NEW 25243Q205 1202 6228 SH SOLE 0 0 6228 DIGITAL RLTY TR INC COM 253868103 523 3619 SH SOLE 0 0 3619 DISNEY WALT CO COM 254687106 663 3919 SH SOLE 0 0 3919 DOMINION ENERGY INC COM 25746U109 330 4524 SH SOLE 0 0 4524 DTE ENERGY CO COM 233331107 788 7053 SH SOLE 0 0 7053 DUKE ENERGY CORP NEW COM NEW 26441C204 561 5748 SH SOLE 0 0 5748 DUPONT DE NEMOURS INC COM 26614N102 395 5808 SH SOLE 0 0 5808 EATON CORP PLC SHS G29183103 264 1765 SH SOLE 0 0 1765 EBAY INC. COM 278642103 347 4977 SH SOLE 0 0 4977 ELECTRONIC ARTS INC COM 285512109 571 4012 SH SOLE 0 0 4012 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 134 14008 SH SOLE 0 0 14008 EQUITY RESIDENTIAL SH BEN INT 29476L107 725 8962 SH SOLE 0 0 8962 EXXON MOBIL CORP COM 30231G102 500 8503 SH SOLE 0 0 8503 FEDEX CORP COM 31428X106 494 2255 SH SOLE 0 0 2255 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 206 4541 SH SOLE 0 0 4541 FLEX LTD ORD Y2573F102 219 12373 SH SOLE 0 0 12373 GENUINE PARTS CO COM 372460105 723 5966 SH SOLE 0 0 5966 GILEAD SCIENCES INC COM 375558103 705 10086 SH SOLE 0 0 10086 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 352 6953 SH SOLE 0 0 6953 GOLDMAN SACHS GROUP INC COM 38141G104 2116 5598 SH SOLE 0 0 5598 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 335 16192 SH SOLE 0 0 16192 HOME DEPOT INC COM 437076102 1365 4159 SH SOLE 0 0 4159 HONEYWELL INTL INC COM 438516106 238 1119 SH SOLE 0 0 1119 ILLUMINA INC COM 452327109 651 1606 SH SOLE 0 0 1606 INFOSYS LTD SPONSORED ADR 456788108 224 10086 SH SOLE 0 0 10086 INTEL CORP COM 458140100 2530 47482 SH SOLE 0 0 47482 INTERPUBLIC GROUP COS INC COM 460690100 1024 27922 SH SOLE 0 0 27922 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 303 5998 SH SOLE 0 0 5998 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3911 146633 SH SOLE 0 0 146633 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 344 16305 SH SOLE 0 0 16305 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 189 10000 SH SOLE 0 0 10000 INVESCO QQQ TR UNIT SER 1 46090E103 405 1132 SH SOLE 0 0 1132 ISHARES GOLD TR ISHARES NEW 464285204 242 7252 SH SOLE 0 0 7252 ISHARES INC CORE MSCI EMKT 46434G103 10965 177540 SH SOLE 0 0 177540 ISHARES TR 0-5YR HI YL CP 46434V407 19535 427465 SH SOLE 0 0 427465 ISHARES TR 0-5YR INVT GR CP 46434V100 25314 489831 SH SOLE 0 0 489831 ISHARES TR 1 3 YR TREAS BD 464287457 4319 50130 SH SOLE 0 0 50130 ISHARES TR BLACKROCK ULTRA 46434V878 359 7118 SH SOLE 0 0 7118 ISHARES TR CORE DIV GRWTH 46434V621 4080 81212 SH SOLE 0 0 81212 ISHARES TR CORE MSCI EAFE 46432F842 24171 325532 SH SOLE 0 0 325532 ISHARES TR CORE MSCI INTL 46435G326 2304 34478 SH SOLE 0 0 34478 ISHARES TR CORE S&P SCP ETF 464287804 2017 18476 SH SOLE 0 0 18476 ISHARES TR CORE S&P500 ETF 464287200 498 1156 SH SOLE 0 0 1156 ISHARES TR EAFE SML CP ETF 464288273 3053 41030 SH SOLE 0 0 41030 ISHARES TR FLTG RATE NT ETF 46429B655 13928 273950 SH SOLE 0 0 273950 ISHARES TR IBOXX HI YD ETF 464288513 4036 46131 SH SOLE 0 0 46131 ISHARES TR IBOXX INV CP ETF 464287242 5420 40739 SH SOLE 0 0 40739 ISHARES TR ISHS 1-5YR INVS 464288646 6563 120106 SH SOLE 0 0 120106 ISHARES TR ISHS 5-10YR INVT 464288638 1409 23459 SH SOLE 0 0 23459 ISHARES TR JPMORGAN USD EMG 464288281 18369 166904 SH SOLE 0 0 166904 ISHARES TR MSCI EAFE ETF 464287465 2981 38212 SH SOLE 0 0 38212 ISHARES TR MSCI EMG MKT ETF 464287234 218 4337 SH SOLE 0 0 4337 ISHARES TR S&P 500 GRWT ETF 464287309 39029 528056 SH SOLE 0 0 528056 ISHARES TR S&P 500 VAL ETF 464287408 41870 287928 SH SOLE 0 0 287928 ISHARES TR S&P SML 600 GWT 464287887 13298 102264 SH SOLE 0 0 102264 ISHARES TR SHORT TREAS BD 464288679 1950 17656 SH SOLE 0 0 17656 ISHARES TR SHRT NAT MUN ETF 464288158 3802 35340 SH SOLE 0 0 35340 ISHARES TR SP SMCP600VL ETF 464287879 28218 280299 SH SOLE 0 0 280299 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 491 9793 SH SOLE 0 0 9793 JOHNSON & JOHNSON COM 478160104 2168 13427 SH SOLE 0 0 13427 JPMORGAN CHASE & CO COM 46625H100 1298 7930 SH SOLE 0 0 7930 KANSAS CITY SOUTHERN COM NEW 485170302 281 1039 SH SOLE 0 0 1039 KELLOGG CO COM 487836108 893 13966 SH SOLE 0 0 13966 KINDER MORGAN INC DEL COM 49456B101 442 26410 SH SOLE 0 0 26410 KLA CORP COM NEW 482480100 203 607 SH SOLE 0 0 607 KRAFT HEINZ CO COM 500754106 1122 30474 SH SOLE 0 0 30474 LAM RESEARCH CORP COM 512807108 3433 6032 SH SOLE 0 0 6032 LILLY ELI & CO COM 532457108 1969 8524 SH SOLE 0 0 8524 LOCKHEED MARTIN CORP COM 539830109 951 2756 SH SOLE 0 0 2756 MCDONALDS CORP COM 580135101 1770 7343 SH SOLE 0 0 7343 MERCK & CO INC COM 58933Y105 1604 21358 SH SOLE 0 0 21358 MICROCHIP TECHNOLOGY INC. COM 595017104 4174 27192 SH SOLE 0 0 27192 MICROSOFT CORP COM 594918104 7450 26427 SH SOLE 0 0 26427 MONDELEZ INTL INC CL A 609207105 840 14438 SH SOLE 0 0 14438 MOSAIC CO NEW COM 61945C103 346 9682 SH SOLE 0 0 9682 NIKE INC CL B 654106103 577 3975 SH SOLE 0 0 3975 NORFOLK SOUTHN CORP COM 655844108 1631 6819 SH SOLE 0 0 6819 NUTRIEN LTD COM 67077M108 1202 18538 SH SOLE 0 0 18538 OMNICOM GROUP INC COM 681919106 1044 14407 SH SOLE 0 0 14407 ORACLE CORP COM 68389X105 437 5012 SH SOLE 0 0 5012 PALANTIR TECHNOLOGIES INC CL A 69608A108 257 10675 SH SOLE 0 0 10675 PAYPAL HLDGS INC COM 70450Y103 2257 8673 SH SOLE 0 0 8673 PEPSICO INC COM 713448108 591 3928 SH SOLE 0 0 3928 PFIZER INC COM 717081103 1804 41950 SH SOLE 0 0 41950 PHILIP MORRIS INTL INC COM 718172109 974 10277 SH SOLE 0 0 10277 PHILLIPS 66 COM 718546104 310 4424 SH SOLE 0 0 4424 PHREESIA INC COM 71944F106 317 5134 SH SOLE 0 0 5134 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 475 4661 SH SOLE 0 0 4661 PINNACLE WEST CAP CORP COM 723484101 364 5034 SH SOLE 0 0 5034 PROCTER AND GAMBLE CO COM 742718109 1026 7337 SH SOLE 0 0 7337 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1257 20648 SH SOLE 0 0 20648 QUALCOMM INC COM 747525103 262 2033 SH SOLE 0 0 2033 REGENCY CTRS CORP COM 758849103 432 6422 SH SOLE 0 0 6422 RESTAURANT BRANDS INTL INC COM 76131D103 845 13807 SH SOLE 0 0 13807 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 270 6091 SH SOLE 0 0 6091 RPM INTL INC COM 749685103 966 12439 SH SOLE 0 0 12439 SALESFORCE COM INC COM 79466L302 612 2258 SH SOLE 0 0 2258 SANOFI SPONSORED ADR 80105N105 445 9223 SH SOLE 0 0 9223 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 364 4906 SH SOLE 0 0 4906 SERVICENOW INC COM 81762P102 313 503 SH SOLE 0 0 503 SHOCKWAVE MED INC COM 82489T104 394 1912 SH SOLE 0 0 1912 SMUCKER J M CO COM NEW 832696405 1438 11981 SH SOLE 0 0 11981 SNAP ON INC COM 833034101 416 1991 SH SOLE 0 0 1991 SOUTHERN CO COM 842587107 498 8042 SH SOLE 0 0 8042 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6704 185155 SH SOLE 0 0 185155 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3353 78846 SH SOLE 0 0 78846 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1291 33557 SH SOLE 0 0 33557 SPDR S&P 500 ETF TR TR UNIT 78462F103 1296 3021 SH SOLE 0 0 3021 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1198 10957 SH SOLE 0 0 10957 SPDR SER TR PORTFOLIO INTRMD 78464A375 5977 163651 SH SOLE 0 0 163651 SPDR SER TR PORTFOLIO SH TSR 78468R101 455 14845 SH SOLE 0 0 14845 SPDR SER TR PORTFOLIO SHORT 78464A474 7377 236050 SH SOLE 0 0 236050 SPDR SER TR PRTFLO S&P500 GW 78464A409 5725 89420 SH SOLE 0 0 89420 SPDR SER TR PRTFLO S&P500 VL 78464A508 6306 161680 SH SOLE 0 0 161680 SPDR SER TR S&P 600 SMCP GRW 78464A201 2480 28468 SH SOLE 0 0 28468 SPDR SER TR S&P 600 SMCP VAL 78464A300 5909 72094 SH SOLE 0 0 72094 SPOK HLDGS INC COM 84863T106 133 13021 SH SOLE 0 0 13021 STARBUCKS CORP COM 855244109 3168 28720 SH SOLE 0 0 28720 TARGET CORP COM 87612E106 2408 10525 SH SOLE 0 0 10525 TEXAS INSTRS INC COM 882508104 2558 13306 SH SOLE 0 0 13306 TORONTO DOMINION BK ONT COM NEW 891160509 772 11675 SH SOLE 0 0 11675 TRACTOR SUPPLY CO COM 892356106 240 1187 SH SOLE 0 0 1187 TRUIST FINL CORP COM 89832Q109 304 5180 SH SOLE 0 0 5180 TYLER TECHNOLOGIES INC COM 902252105 415 904 SH SOLE 0 0 904 TYSON FOODS INC CL A 902494103 1103 13975 SH SOLE 0 0 13975 UNILEVER PLC SPON ADR NEW 904767704 400 7385 SH SOLE 0 0 7385 UNION PAC CORP COM 907818108 698 3561 SH SOLE 0 0 3561 UNITED PARCEL SERVICE INC CL B 911312106 1123 6165 SH SOLE 0 0 6165 UNITED RENTALS INC COM 911363109 895 2551 SH SOLE 0 0 2551 UNITEDHEALTH GROUP INC COM 91324P102 286 731 SH SOLE 0 0 731 US BANCORP DEL COM NEW 902973304 1588 26722 SH SOLE 0 0 26722 VALERO ENERGY CORP COM 91913Y100 203 2882 SH SOLE 0 0 2882 VANGUARD INDEX FDS GROWTH ETF 922908736 2356 8121 SH SOLE 0 0 8121 VANGUARD INDEX FDS MID CAP ETF 922908629 594 2507 SH SOLE 0 0 2507 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 325 823 SH SOLE 0 0 823 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1648 9738 SH SOLE 0 0 9738 VANGUARD INDEX FDS SMALL CP ETF 922908751 1130 5169 SH SOLE 0 0 5169 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3562 12715 SH SOLE 0 0 12715 VANGUARD INDEX FDS VALUE ETF 922908744 2085 15401 SH SOLE 0 0 15401 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 835 13702 SH SOLE 0 0 13702 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 658 13159 SH SOLE 0 0 13159 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2793 33888 SH SOLE 0 0 33888 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1252 24790 SH SOLE 0 0 24790 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 341 3300 SH SOLE 0 0 3300 VERIZON COMMUNICATIONS INC COM 92343V104 2031 37607 SH SOLE 0 0 37607 VISA INC COM CL A 92826C839 685 3076 SH SOLE 0 0 3076 WALMART INC COM 931142103 261 1872 SH SOLE 0 0 1872 WYNN RESORTS LTD COM 983134107 230 2718 SH SOLE 0 0 2718 ZIMMER BIOMET HOLDINGS INC COM 98956P102 640 4372 SH SOLE 0 0 4372 ZOETIS INC CL A 98978V103 424 2185 SH SOLE 0 0 2185