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
$118B
$864,000 0.17% of portfolio
9,625
Q1 2025 Added 21.67%
$382B
$837,000 0.17% of portfolio
4,912
Q1 2025 Reduced 0.87%
$1.61T
$880,000 0.17% of portfolio
1,527
Q1 2025 Added 42.31%
$220B
$862,000 0.17% of portfolio
8,396
Q1 2025 Added 24.79%
$182B
$793,000 0.16% of portfolio
2,070
Q1 2025 Added 49.89%
$204B
$766,000 0.15% of portfolio
963
Q1 2025 Reduced 10.08%
$32.6B
$751,000 0.15% of portfolio
24,701
Q1 2025 Added 13.81%
$49.2B
$686,000 0.14% of portfolio
4,794
Q1 2025 Reduced 1.24%
$158B
$636,000 0.13% of portfolio
4,384
Q1 2025 Added 29.13%
$59.2B
$656,000 0.13% of portfolio
5,320
Q1 2025 Added 11.16%
$17.7B
$669,000 0.13% of portfolio
5,616
Q1 2025 Added 15.29%
$91.5B
$652,000 0.13% of portfolio
5,352
Q1 2025 Added 8.63%
$29.9B
$654,000 0.13% of portfolio
13,631
Q1 2025 Added 45.9%
$9.3B
$612,000 0.12% of portfolio
28,829
Q1 2025 Added 4.94%
$285B
$598,000 0.12% of portfolio
3,579
Q1 2025 Added 13.47%
$44.9B
$602,000 0.12% of portfolio
5,782
Q1 2025 Added 44.51%
$182B
$625,000 0.12% of portfolio
8,586
Q1 2025 Added 176.88%
$25.4B
$597,000 0.12% of portfolio
8,341
Q1 2025 Added 7.89%
$47.8B
$579,000 0.12% of portfolio
38,951
Q1 2025 Reduced 10.04%
$145B
$583,000 0.12% of portfolio
2,468
Q1 2025 Reduced 5.15%
$24.6B
$588,000 0.12% of portfolio
1,012
Q1 2025 Added 19.06%
$10.3B
$591,000 0.12% of portfolio
6,214
Q1 2025 Added 5.38%
$12.2B
$574,000 0.11% of portfolio
7,794
Q1 2025 Added 7.34%
$63.7B
$573,000 0.11% of portfolio
20,101
Q1 2025 Reduced 7.66%
$581B
$539,000 0.11% of portfolio
1,539
Q1 2025 Reduced 13.59%
$26B
$550,000 0.11% of portfolio
6,266
Q1 2025 New
$228B
$552,000 0.11% of portfolio
120
Q1 2025 Added 2.56%
$225B
$571,000 0.11% of portfolio
5,787
Q1 2025 Reduced 13.88%
$100B
$542,000 0.11% of portfolio
5,900
Q1 2025 Reduced 4.84%
$54B
$549,000 0.11% of portfolio
8,736
Q1 2025 Reduced 1.46%
$10.1B
$543,000 0.11% of portfolio
20,366
Q1 2025 Added 47.34%
$590B
$501,000 0.1% of portfolio
3,584
Q1 2025 Added 9.7%
$61B
$494,000 0.1% of portfolio
2,029
Q1 2025 Reduced 2.73%
$183B
$455,000 0.09% of portfolio
10,049
Q1 2025 Reduced 48.58%
$20.8B
$476,000 0.09% of portfolio
7,145
Q1 2025 Reduced 6.74%
$105B
$471,000 0.09% of portfolio
2,167
Q1 2025 Added 8.4%
$3.69B
$437,000 0.09% of portfolio
6,660
Q1 2025 Reduced 4.39%
$124B
$470,000 0.09% of portfolio
2,333
Q1 2025 Reduced 5.01%
$28.4B
$468,000 0.09% of portfolio
2,183
Q1 2025 Added 12.87%
$16.9B
$435,000 0.09% of portfolio
1,292
Q1 2025 Reduced 5.49%
$8.5B
$461,000 0.09% of portfolio
3,689
Q1 2025 Reduced 16.25%
$32.1B
$440,000 0.09% of portfolio
7,262
Q1 2025 Reduced 15.84%
$27.2B
$465,000 0.09% of portfolio
5,648
Q1 2025 Reduced 48.02%
$239B
$414,000 0.08% of portfolio
3,122
Q1 2025 Reduced 11.21%
$186B
$380,000 0.08% of portfolio
2,538
Q1 2025 Reduced 5.01%
$44.8B
$412,000 0.08% of portfolio
41,078
Q1 2025 Added 47.43%
$21B
$398,000 0.08% of portfolio
12,852
Q1 2025 Added 97.0%
$4.01B
$389,000 0.08% of portfolio
6,751
Q1 2025 Added 7.98%
$41.7B
$425,000 0.08% of portfolio
5,566
Q1 2025 Reduced 17.17%

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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