Probity Advisors, Inc. Portfolio Holdings

Probity Advisors, Inc.

$503 Million
Q1 2025

Probity Advisors, Inc. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $503 Million distributed in 227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Value ETF with a value of $52.3M, Ishares S&P 500 Growth ETF with a value of $46.5M, Ishares Tr with a value of $33.7M, Ishares S&P Smallcap 600 Value with a value of $16.9M, and Ishares Tr with a value of $13.2M.

Examining the 13F form we can see an decrease of $12.2M in the current position value, from $515M to 503M.

Probity Advisors, Inc. is based out at Dallas, TX

Below you can find more details about Probity Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $503 Million

ETFs: $353 Million

Technology: $29.8 Million

Healthcare: $17.8 Million

Financial Services: $15.4 Million

Consumer Defensive: $11.5 Million

Consumer Cyclical: $11.4 Million

Industrials: $11 Million

Communication Services: $7.19 Million

Other: $19.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVE Ishares S&P 500 Value ETF ETFs	$0	$52.3 Million 10.4% of portfolio	274,448	Q1 2025 Added 4.45%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$46.5 Million 9.25% of portfolio	501,058	Q1 2025 Reduced 0.56%
IEFA Ishares Tr ETFs	$0	$33.7 Million 6.7% of portfolio	445,157	Q1 2025 Added 16.7%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$16.9 Million 3.36% of portfolio	173,559	Q1 2025 Reduced 14.0%
HYG Ishares Tr ETFs	$0	$13.2 Million 2.63% of portfolio	167,866	Q1 2025 Added 9.55%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$12.8 Million 2.55% of portfolio	102,808	Q1 2025 Added 0.97%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$11.6 Million 2.3% of portfolio	226,285	Q1 2025 Added 3.01%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$11.2 Million 2.23% of portfolio	307,793	Q1 2025 Added 6.98%
SPYG Spdr Portfolio ETFs	$0	$10.1 Million 2.02% of portfolio	126,186	Q1 2025 Reduced 2.63%
IEMG Ishares Inc ETFs	$0	$9.72 Million 1.93% of portfolio	181,157	Q1 2025 Added 1.42%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$9.23 Million 1.84% of portfolio	365,515	Q1 2025 Added 29.91%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$9.07 Million 1.8% of portfolio	392,309	Q1 2025 Added 43.46%
IBDV Ishares Tr Technology	$0	$8.75 Million 1.74% of portfolio	403,083	Q1 2025 Added 38.3%
EMB Ishares Tr ETFs	$0	$8.19 Million 1.63% of portfolio	90,418	Q1 2025 Reduced 9.15%
IBTJ Ishares Tr Ibonds Dec 2029 Tre ETFs	$0	$8.18 Million 1.63% of portfolio	375,835	Q1 2025 Added 35.56%
IBTK Ishares Tr Ibonds Dec 2030 Ter Technology	$0	$8.18 Million 1.63% of portfolio	416,258	Q1 2025 Added 35.64%
IBTI Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$8.16 Million 1.62% of portfolio	366,861	Q1 2025 Added 34.85%
MSFT Microsoft Corp Technology	$3.57T	$7.71 Million 1.53% of portfolio	20,530	Q1 2025 Added 1.81%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$7.08 Million 1.41% of portfolio	138,663	Q1 2025 Reduced 28.06%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$6.79 Million 1.35% of portfolio	280,964	Q1 2025 Reduced 1.28%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$6.18 Million 1.23% of portfolio	275,553	Q1 2025 Added 2.35%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$6.08 Million 1.21% of portfolio	293,167	Q1 2025 Added 138.83%
IBTL Ishares Tr Ibonds Dec 2031 Ter ETFs	$0	$5.78 Million 1.15% of portfolio	284,542	Q1 2025 Added 132.91%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.59 Million 0.91% of portfolio	116,491	Q1 2025 Reduced 10.29%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$4 Million 0.8% of portfolio	50,997	Q1 2025 Reduced 21.23%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$3.6 Million 0.72% of portfolio	151,460	Q1 2025 Added 9.91%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$3.57 Million 0.71% of portfolio	51,770	Q1 2025 Added 8.94%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$3.53 Million 0.7% of portfolio	140,487	Q1 2025 Added 11.54%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$3.52 Million 0.7% of portfolio	153,312	Q1 2025 Added 18.42%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$3.51 Million 0.7% of portfolio	150,117	Q1 2025 Added 18.39%
VUG Vanguard Growth ETF ETFs	$0	$3.45 Million 0.69% of portfolio	9,301	Q1 2025 Reduced 4.8%
IBTM Ishares Tr Ibonds Dec 2032 Ter	$0	$3.35 Million 0.67% of portfolio	146,262	Q1 2025 Added 34.21%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$3.31 Million 0.66% of portfolio	13,153	Q1 2025 Reduced 1.54%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$3.27 Million 0.65% of portfolio	130,997	Q1 2025 Added 29.29%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$3.25 Million 0.65% of portfolio	39,126	Q1 2025 Reduced 3.13%
AVGO Broadcom Inc. Technology	$102B	$3.01 Million 0.6% of portfolio	17,997	Q1 2025 Reduced 6.49%
TXN Texas Instruments Inc Technology	$177B	$2.88 Million 0.57% of portfolio	14,794	Q1 2025 Added 11.91%
ABBV Abb Vie Inc. Healthcare	$337B	$2.81 Million 0.56% of portfolio	13,426	Q1 2025 Reduced 3.38%
LLY Eli Lilly & CO Healthcare	$767B	$2.71 Million 0.54% of portfolio	3,278	Q1 2025 Reduced 10.39%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.74 Million 0.54% of portfolio	33,531	Q1 2025 Reduced 0.72%
GS Goldman Sachs Group Inc Financial Services	$214B	$2.46 Million 0.49% of portfolio	4,502	Q1 2025 Reduced 8.92%
VTV Vanguard Value ETF ETFs	$0	$2.34 Million 0.47% of portfolio	13,563	Q1 2025 Added 4.95%
AMZN Amazon Com Inc Consumer Cyclical	$2.2T	$2.3 Million 0.46% of portfolio	12,112	Q1 2025 Added 10.58%
SBUX Starbucks Corp Consumer Cyclical	$99.4B	$2.24 Million 0.45% of portfolio	22,861	Q1 2025 Reduced 0.54%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.11 Million 0.42% of portfolio	33,191	Q1 2025 Reduced 5.23%
BAC Bank Of America Corp Financial Services	$356B	$2.07 Million 0.41% of portfolio	49,660	Q1 2025 Added 4.58%
AAPL Apple Inc. Technology	$3.19T	$2.02 Million 0.4% of portfolio	9,078	Q1 2025 Added 22.3%
CSCO Cisco Systems, Inc. Technology	$269B	$1.96 Million 0.39% of portfolio	31,821	Q1 2025 Reduced 7.03%
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	$0	$1.84 Million 0.37% of portfolio	91,357	Q1 2025 Reduced 29.12%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.71 Million 0.34% of portfolio	27,614	Q1 2025 Added 154.91%

Summary

Portfolio
No. of Stocks 227
Current Value $503 Million
Prior Value $515 Million
Filing
Period Q1 2025
Filing Date May 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 22 stocks
Additional Purchases 102 stocks
Sold out of 0 stocks
Reduced holdings in 95 stocks

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Probity Advisors, Inc. Portfolio Holdings