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Form 13F-HR Probity Advisors, Inc. For: Jun 30

August 12, 2022 2:23 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Probity Advisors, Inc.
Address: 10000 N. CENTRAL EXPRESSWAY, #1326
DALLAS , TX75231
Form 13F File Number: 028-17504

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Christopher Sorrow
Title: Chief Compliance Officer
Phone: 214-891-8131
Signature, Place, and Date of Signing:
/s/ Christopher Sorrow Dallas , TX 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 177
Form 13F Information Table Value Total: 431,817
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 441 3,406 SH SOLE 0 0 3,406
ABBOTT LABS COM 002824100 471 4,335 SH SOLE 0 0 4,335
ABBVIE INC COM 00287Y109 2,729 17,818 SH SOLE 0 0 17,818
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 238 858 SH SOLE 0 0 858
ACTIVISION BLIZZARD INC COM 00507V109 669 8,589 SH SOLE 0 0 8,589
ADVANCED MICRO DEVICES INC COM 007903107 419 5,480 SH SOLE 0 0 5,480
AGCO CORP COM 001084102 601 6,092 SH SOLE 0 0 6,092
ALBEMARLE CORP COM 012653101 1,539 7,362 SH SOLE 0 0 7,362
ALLETE INC COM NEW 018522300 368 6,253 SH SOLE 0 0 6,253
ALPHABET INC CAP STK CL A 02079K305 957 439 SH SOLE 0 0 439
ALPHABET INC CAP STK CL C 02079K107 1,140 521 SH SOLE 0 0 521
AMAZON COM INC COM 023135106 1,248 11,748 SH SOLE 0 0 11,748
AMERICAN CAMPUS CMNTYS INC COM 024835100 787 12,210 SH SOLE 0 0 12,210
AMERICAN ELEC PWR CO INC COM 025537101 1,124 11,719 SH SOLE 0 0 11,719
AMERICAN EXPRESS CO COM 025816109 209 1,506 SH SOLE 0 0 1,506
ANALOG DEVICES INC COM 032654105 379 2,592 SH SOLE 0 0 2,592
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 233 4,326 SH SOLE 0 0 4,326
APARTMENT INCOME REIT CORP COM 03750L109 243 5,841 SH SOLE 0 0 5,841
APPLE INC COM 037833100 1,250 9,144 SH SOLE 0 0 9,144
APPLIED MATLS INC COM 038222105 369 4,058 SH SOLE 0 0 4,058
ARCHER DANIELS MIDLAND CO COM 039483102 1,097 14,142 SH SOLE 0 0 14,142
ARISTA NETWORKS INC COM 040413106 975 10,397 SH SOLE 0 0 10,397
AT&T INC COM 00206R102 579 27,625 SH SOLE 0 0 27,625
BANK MONTREAL QUE COM 063671101 863 8,970 SH SOLE 0 0 8,970
BCE INC COM NEW 05534B760 1,118 22,735 SH SOLE 0 0 22,735
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 514 1,884 SH SOLE 0 0 1,884
BK OF AMERICA CORP COM 060505104 1,407 45,208 SH SOLE 0 0 45,208
BLACKROCK INC COM 09247X101 535 879 SH SOLE 0 0 879
BOK FINL CORP COM NEW 05561Q201 1,017 13,461 SH SOLE 0 0 13,461
BOOKING HOLDINGS INC COM 09857L108 210 120 SH SOLE 0 0 120
BRISTOL-MYERS SQUIBB CO COM 110122108 377 4,899 SH SOLE 0 0 4,899
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 530 12,347 SH SOLE 0 0 12,347
BROADCOM INC COM 11135F101 1,064 2,190 SH SOLE 0 0 2,190
CANADIAN PAC RY LTD COM 13645T100 203 2,910 SH SOLE 0 0 2,910
CAPITAL ONE FINL CORP COM 14040H105 387 3,719 SH SOLE 0 0 3,719
CATERPILLAR INC COM 149123101 1,409 7,881 SH SOLE 0 0 7,881
CENTENE CORP DEL COM 15135B101 789 9,329 SH SOLE 0 0 9,329
CHEVRON CORP NEW COM 166764100 480 3,313 SH SOLE 0 0 3,313
CISCO SYS INC COM 17275R102 832 19,518 SH SOLE 0 0 19,518
COCA COLA CO COM 191216100 306 4,871 SH SOLE 0 0 4,871
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 507 7,509 SH SOLE 0 0 7,509
CONOCOPHILLIPS COM 20825C104 900 10,018 SH SOLE 0 0 10,018
CONSTELLATION BRANDS INC CL A 21036P108 358 1,534 SH SOLE 0 0 1,534
CORTEVA INC COM 22052L104 497 9,184 SH SOLE 0 0 9,184
CULLEN FROST BANKERS INC COM 229899109 1,228 10,543 SH SOLE 0 0 10,543
DEERE & CO COM 244199105 1,628 5,435 SH SOLE 0 0 5,435
DIAGEO PLC SPON ADR NEW 25243Q205 1,024 5,883 SH SOLE 0 0 5,883
DIGITAL RLTY TR INC COM 253868103 349 2,687 SH SOLE 0 0 2,687
DISNEY WALT CO COM 254687106 417 4,422 SH SOLE 0 0 4,422
DOMINION ENERGY INC COM 25746U109 301 3,774 SH SOLE 0 0 3,774
DTE ENERGY CO COM 233331107 832 6,567 SH SOLE 0 0 6,567
DUKE ENERGY CORP NEW COM NEW 26441C204 551 5,144 SH SOLE 0 0 5,144
DUPONT DE NEMOURS INC COM 26614N102 260 4,671 SH SOLE 0 0 4,671
EATON CORP PLC SHS G29183103 213 1,688 SH SOLE 0 0 1,688
EBAY INC. COM 278642103 204 4,885 SH SOLE 0 0 4,885
ELECTRONIC ARTS INC COM 285512109 468 3,843 SH SOLE 0 0 3,843
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 166 16,656 SH SOLE 0 0 16,656
EQUITY RESIDENTIAL SH BEN INT 29476L107 634 8,783 SH SOLE 0 0 8,783
EXXON MOBIL CORP COM 30231G102 246 2,874 SH SOLE 0 0 2,874
FEDEX CORP COM 31428X106 517 2,282 SH SOLE 0 0 2,282
FLEX LTD ORD Y2573F102 160 11,032 SH SOLE 0 0 11,032
GENUINE PARTS CO COM 372460105 747 5,620 SH SOLE 0 0 5,620
GILEAD SCIENCES INC COM 375558103 656 10,620 SH SOLE 0 0 10,620
GOLDMAN SACHS GROUP INC COM 38141G104 1,691 5,692 SH SOLE 0 0 5,692
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 151 10,186 SH SOLE 0 0 10,186
HOME DEPOT INC COM 437076102 992 3,617 SH SOLE 0 0 3,617
ILLUMINA INC COM 452327109 307 1,664 SH SOLE 0 0 1,664
IMAX CORP COM 45245E109 179 10,596 SH SOLE 0 0 10,596
INTEL CORP COM 458140100 1,771 47,348 SH SOLE 0 0 47,348
INTERPUBLIC GROUP COS INC COM 460690100 638 23,192 SH SOLE 0 0 23,192
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4,475 241,518 SH SOLE 0 0 241,518
ISHARES INC CORE MSCI EMKT 46434G103 10,122 206,328 SH SOLE 0 0 206,328
ISHARES TR 0-5YR HI YL CP 46434V407 20,130 496,428 SH SOLE 0 0 496,428
ISHARES TR 0-5YR INVT GR CP 46434V100 28,923 596,848 SH SOLE 0 0 596,848
ISHARES TR 1 3 YR TREAS BD 464287457 4,901 59,198 SH SOLE 0 0 59,198
ISHARES TR CORE DIV GRWTH 46434V621 461 9,678 SH SOLE 0 0 9,678
ISHARES TR CORE MSCI EAFE 46432F842 22,014 374,063 SH SOLE 0 0 374,063
ISHARES TR CORE MSCI INTL 46435G326 2,230 41,503 SH SOLE 0 0 41,503
ISHARES TR CORE S&P SCP ETF 464287804 1,532 16,580 SH SOLE 0 0 16,580
ISHARES TR CORE S&P500 ETF 464287200 209 551 SH SOLE 0 0 551
ISHARES TR EAFE SML CP ETF 464288273 2,530 46,344 SH SOLE 0 0 46,344
ISHARES TR FLTG RATE NT ETF 46429B655 15,354 307,581 SH SOLE 0 0 307,581
ISHARES TR IBOXX HI YD ETF 464288513 3,641 49,457 SH SOLE 0 0 49,457
ISHARES TR IBOXX INV CP ETF 464287242 5,089 46,254 SH SOLE 0 0 46,254
ISHARES TR ISHS 1-5YR INVS 464288646 5,209 103,044 SH SOLE 0 0 103,044
ISHARES TR ISHS 5-10YR INVT 464288638 953 18,656 SH SOLE 0 0 18,656
ISHARES TR JPMORGAN USD EMG 464288281 16,656 195,218 SH SOLE 0 0 195,218
ISHARES TR MSCI EAFE ETF 464287465 2,320 37,128 SH SOLE 0 0 37,128
ISHARES TR S&P 500 GRWT ETF 464287309 34,857 577,579 SH SOLE 0 0 577,579
ISHARES TR S&P 500 VAL ETF 464287408 44,460 323,441 SH SOLE 0 0 323,441
ISHARES TR S&P SML 600 GWT 464287887 11,535 109,521 SH SOLE 0 0 109,521
ISHARES TR SHORT TREAS BD 464288679 1,515 13,758 SH SOLE 0 0 13,758
ISHARES TR SHRT NAT MUN ETF 464288158 3,896 37,225 SH SOLE 0 0 37,225
ISHARES TR SP SMCP600VL ETF 464287879 26,430 296,869 SH SOLE 0 0 296,869
JOHNSON & JOHNSON COM 478160104 2,165 12,196 SH SOLE 0 0 12,196
JPMORGAN CHASE & CO COM 46625H100 775 6,886 SH SOLE 0 0 6,886
KELLOGG CO COM 487836108 937 13,139 SH SOLE 0 0 13,139
KINDER MORGAN INC DEL COM 49456B101 427 25,452 SH SOLE 0 0 25,452
KLA CORP COM NEW 482480100 210 657 SH SOLE 0 0 657
KRAFT HEINZ CO COM 500754106 903 23,681 SH SOLE 0 0 23,681
LAM RESEARCH CORP COM 512807108 2,335 5,479 SH SOLE 0 0 5,479
LILLY ELI & CO COM 532457108 2,274 7,015 SH SOLE 0 0 7,015
LOCKHEED MARTIN CORP COM 539830109 1,102 2,562 SH SOLE 0 0 2,562
MCDONALDS CORP COM 580135101 1,726 6,990 SH SOLE 0 0 6,990
MERCK & CO INC COM 58933Y105 1,825 20,016 SH SOLE 0 0 20,016
MICROCHIP TECHNOLOGY INC. COM 595017104 3,073 52,906 SH SOLE 0 0 52,906
MICROSOFT CORP COM 594918104 6,424 25,013 SH SOLE 0 0 25,013
MONDELEZ INTL INC CL A 609207105 652 10,500 SH SOLE 0 0 10,500
MOSAIC CO NEW COM 61945C103 409 8,664 SH SOLE 0 0 8,664
NIKE INC CL B 654106103 475 4,649 SH SOLE 0 0 4,649
NORFOLK SOUTHN CORP COM 655844108 1,332 5,859 SH SOLE 0 0 5,859
NUTRIEN LTD COM 67077M108 1,357 17,030 SH SOLE 0 0 17,030
OMNICOM GROUP INC COM 681919106 834 13,118 SH SOLE 0 0 13,118
ORACLE CORP COM 68389X105 302 4,320 SH SOLE 0 0 4,320
PARAMOUNT GLOBAL CLASS B COM 92556H206 252 10,196 SH SOLE 0 0 10,196
PAYPAL HLDGS INC COM 70450Y103 585 8,376 SH SOLE 0 0 8,376
PEPSICO INC COM 713448108 520 3,120 SH SOLE 0 0 3,120
PFIZER INC COM 717081103 1,963 37,433 SH SOLE 0 0 37,433
PHILIP MORRIS INTL INC COM 718172109 797 8,075 SH SOLE 0 0 8,075
PHILLIPS 66 COM 718546104 416 5,078 SH SOLE 0 0 5,078
PINNACLE WEST CAP CORP COM 723484101 257 3,514 SH SOLE 0 0 3,514
PROCTER AND GAMBLE CO COM 742718109 813 5,652 SH SOLE 0 0 5,652
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,222 19,311 SH SOLE 0 0 19,311
QUALCOMM INC COM 747525103 266 2,085 SH SOLE 0 0 2,085
REGENCY CTRS CORP COM 758849103 488 8,235 SH SOLE 0 0 8,235
RESTAURANT BRANDS INTL INC COM 76131D103 600 11,964 SH SOLE 0 0 11,964
RPM INTL INC COM 749685103 873 11,086 SH SOLE 0 0 11,086
SALESFORCE INC COM 79466L302 498 3,016 SH SOLE 0 0 3,016
SANOFI SPONSORED ADR 80105N105 509 10,168 SH SOLE 0 0 10,168
SCOTTS MIRACLE-GRO CO CL A 810186106 491 6,218 SH SOLE 0 0 6,218
SERVICENOW INC COM 81762P102 351 738 SH SOLE 0 0 738
SHELL PLC SPON ADS 780259305 269 5,144 SH SOLE 0 0 5,144
SHOCKWAVE MED INC COM 82489T104 354 1,854 SH SOLE 0 0 1,854
SMUCKER J M CO COM NEW 832696405 1,296 10,124 SH SOLE 0 0 10,124
SNAP ON INC COM 833034101 336 1,703 SH SOLE 0 0 1,703
SOUTHERN CO COM 842587107 532 7,462 SH SOLE 0 0 7,462
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,560 192,787 SH SOLE 0 0 192,787
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,186 91,629 SH SOLE 0 0 91,629
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,037 35,832 SH SOLE 0 0 35,832
SPDR S&P 500 ETF TR TR UNIT 78462F103 604 1,600 SH SOLE 0 0 1,600
SPDR SER TR BLOOMBERG HIGH Y 78468R622 645 7,115 SH SOLE 0 0 7,115
SPDR SER TR PORTFOLIO INTRMD 78464A375 5,511 168,907 SH SOLE 0 0 168,907
SPDR SER TR PORTFOLIO SH TSR 78468R101 396 13,444 SH SOLE 0 0 13,444
SPDR SER TR PORTFOLIO SHORT 78464A474 7,033 236,548 SH SOLE 0 0 236,548
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,663 89,187 SH SOLE 0 0 89,187
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,945 161,462 SH SOLE 0 0 161,462
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,159 30,628 SH SOLE 0 0 30,628
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,164 71,319 SH SOLE 0 0 71,319
STARBUCKS CORP COM 855244109 2,070 27,092 SH SOLE 0 0 27,092
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 256 3,134 SH SOLE 0 0 3,134
TARGET CORP COM 87612E106 1,277 9,041 SH SOLE 0 0 9,041
TEXAS INSTRS INC COM 882508104 2,047 13,323 SH SOLE 0 0 13,323
TORONTO DOMINION BK ONT COM NEW 891160509 763 11,629 SH SOLE 0 0 11,629
TRACTOR SUPPLY CO COM 892356106 200 1,034 SH SOLE 0 0 1,034
TYLER TECHNOLOGIES INC COM 902252105 330 994 SH SOLE 0 0 994
TYSON FOODS INC CL A 902494103 1,067 12,403 SH SOLE 0 0 12,403
UNILEVER PLC SPON ADR NEW 904767704 287 6,273 SH SOLE 0 0 6,273
UNION PAC CORP COM 907818108 606 2,842 SH SOLE 0 0 2,842
UNITED PARCEL SERVICE INC CL B 911312106 1,050 5,752 SH SOLE 0 0 5,752
UNITED RENTALS INC COM 911363109 621 2,555 SH SOLE 0 0 2,555
UNITEDHEALTH GROUP INC COM 91324P102 349 679 SH SOLE 0 0 679
US BANCORP DEL COM NEW 902973304 1,186 25,764 SH SOLE 0 0 25,764
VALERO ENERGY CORP COM 91913Y100 220 2,067 SH SOLE 0 0 2,067
VANGUARD INDEX FDS GROWTH ETF 922908736 1,658 7,438 SH SOLE 0 0 7,438
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,401 9,352 SH SOLE 0 0 9,352
VANGUARD INDEX FDS SMALL CP ETF 922908751 910 5,169 SH SOLE 0 0 5,169
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,618 13,286 SH SOLE 0 0 13,286
VANGUARD INDEX FDS VALUE ETF 922908744 1,904 14,439 SH SOLE 0 0 14,439
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 648 12,975 SH SOLE 0 0 12,975
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 516 12,388 SH SOLE 0 0 12,388
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,368 31,053 SH SOLE 0 0 31,053
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 998 24,462 SH SOLE 0 0 24,462
VERIZON COMMUNICATIONS INC COM 92343V104 1,635 32,223 SH SOLE 0 0 32,223
VISA INC COM CL A 92826C839 576 2,928 SH SOLE 0 0 2,928
WALMART INC COM 931142103 213 1,756 SH SOLE 0 0 1,756
ZIMMER BIOMET HOLDINGS INC COM 98956P102 446 4,241 SH SOLE 0 0 4,241
ZOETIS INC CL A 98978V103 329 1,915 SH SOLE 0 0 1,915


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