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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$7.71 Million 1.53% of portfolio
20,530
Q1 2025 Added 1.81%
$107B
$3.01 Million 0.6% of portfolio
17,997
Q1 2025 Reduced 6.49%
$177B
$2.88 Million 0.57% of portfolio
14,794
Q1 2025 Added 11.91%
$336B
$2.81 Million 0.56% of portfolio
13,426
Q1 2025 Reduced 3.38%
$737B
$2.71 Million 0.54% of portfolio
3,278
Q1 2025 Reduced 10.39%
$241B
$2.46 Million 0.49% of portfolio
4,502
Q1 2025 Reduced 8.92%
$2.25T
$2.3 Million 0.46% of portfolio
12,112
Q1 2025 Added 10.58%
$108B
$2.24 Million 0.45% of portfolio
22,861
Q1 2025 Reduced 0.54%
$386B
$2.07 Million 0.41% of portfolio
49,660
Q1 2025 Added 4.58%
$3.34T
$2.02 Million 0.4% of portfolio
9,078
Q1 2025 Added 22.3%
$284B
$1.96 Million 0.39% of portfolio
31,821
Q1 2025 Reduced 7.03%
$408B
$1.68 Million 0.33% of portfolio
10,144
Q1 2025 Reduced 5.26%
$69.1B
$1.6 Million 0.32% of portfolio
37,821
Q1 2025 Added 37.38%
$207B
$1.59 Million 0.32% of portfolio
17,747
Q1 2025 Added 9.32%
$122B
$1.62 Million 0.32% of portfolio
3,619
Q1 2025 Reduced 4.13%
$76.2B
$1.59 Million 0.32% of portfolio
14,456
Q1 2025 Added 62.55%
$39.6B
$1.58 Million 0.31% of portfolio
32,617
Q1 2025 Reduced 19.58%
$53.6B
$1.54 Million 0.31% of portfolio
14,077
Q1 2025 Added 8.86%
$134B
$1.5 Million 0.3% of portfolio
25,035
Q1 2025 Added 30.15%
$219B
$1.39 Million 0.28% of portfolio
4,444
Q1 2025 Added 2.07%
$153B
$1.39 Million 0.28% of portfolio
2,956
Q1 2025 Reduced 18.32%
$31.5B
$1.42 Million 0.28% of portfolio
28,519
Q1 2025 Added 28.57%
$267B
$1.4 Million 0.28% of portfolio
15,960
Q1 2025 Reduced 2.07%
$1.06T
$1.33 Million 0.26% of portfolio
8,595
Q1 2025 Added 11.52%
$852B
$1.28 Million 0.25% of portfolio
5,220
Q1 2025 Added 4.3%
$1.08T
$1.23 Million 0.25% of portfolio
7,899
Q1 2025 Reduced 1.43%
$75.1B
$1.21 Million 0.24% of portfolio
12,689
Q1 2025 Reduced 1.45%
$455B
$1.23 Million 0.24% of portfolio
10,333
Q1 2025 Added 16.53%
$6.82B
$1.16 Million 0.23% of portfolio
11,098
Q1 2025 Reduced 6.12%
$206B
$1.16 Million 0.23% of portfolio
3,515
Q1 2025 Reduced 15.71%
$11B
$1.11 Million 0.22% of portfolio
9,378
Q1 2025 Added 6.68%
$382B
$1.13 Million 0.22% of portfolio
3,086
Q1 2025 Added 6.56%
$206B
$1.03 Million 0.21% of portfolio
36,486
Q1 2025 Reduced 12.21%
$141B
$1.05 Million 0.21% of portfolio
41,431
Q1 2025 Added 1.6%
$41.3B
$1.04 Million 0.21% of portfolio
12,656
Q1 2025 Reduced 22.42%
$257B
$1.04 Million 0.21% of portfolio
12,301
Q1 2025 Reduced 15.07%
$53.7B
$1.08 Million 0.21% of portfolio
1,723
Q1 2025 Added 2.93%
$47.8B
$1 Million 0.2% of portfolio
9,613
Q1 2025 Added 15.11%
$123B
$1.01 Million 0.2% of portfolio
18,247
Q1 2025 Added 26.6%
$31.6B
$942,000 0.19% of portfolio
15,767
Q1 2025 Added 22.6%
$14.5B
$952,000 0.19% of portfolio
8,232
Q1 2025 Reduced 6.54%
$117B
$970,000 0.19% of portfolio
9,239
Q1 2025 Added 1.03%
$60.7B
$980,000 0.19% of portfolio
4,140
Q1 2025 Reduced 10.43%
$637B
$958,000 0.19% of portfolio
1,800
Q1 2025 Reduced 5.11%
$272B
$897,000 0.18% of portfolio
3,344
Q1 2025 Added 5.72%
$275B
$923,000 0.18% of portfolio
5,816
Q1 2025 Reduced 18.1%
$25.7B
$918,000 0.18% of portfolio
6,644
Q1 2025 Added 4.27%
$87.1B
$866,000 0.17% of portfolio
13,280
Q1 2025 Added 15.13%
$92.5B
$842,000 0.17% of portfolio
13,266
Q1 2025 Added 62.2%

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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