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 Trade History
$406B
$1.68 Million 0.33% of portfolio
10,144
Q1 2025 Reduced 5.26%
$64.1B
$1.6 Million 0.32% of portfolio
37,821
Q1 2025 Added 37.38%
$205B
$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%
$73.7B
$1.59 Million 0.32% of portfolio
14,456
Q1 2025 Added 62.55%
$139B
$1.56 Million 0.31% of portfolio
13,906
Q1 2025 Reduced 8.53%
$0
$1.56 Million 0.31% of portfolio
8,392
Q1 2025 Reduced 13.48%
$37.7B
$1.58 Million 0.31% of portfolio
32,617
Q1 2025 Reduced 19.58%
$52.4B
$1.54 Million 0.31% of portfolio
14,077
Q1 2025 Added 8.86%
$129B
$1.5 Million 0.3% of portfolio
25,035
Q1 2025 Added 30.15%
$218B
$1.39 Million 0.28% of portfolio
4,444
Q1 2025 Added 2.07%
$158B
$1.39 Million 0.28% of portfolio
2,956
Q1 2025 Reduced 18.32%
$33.9B
$1.42 Million 0.28% of portfolio
28,519
Q1 2025 Added 28.57%
$256B
$1.4 Million 0.28% of portfolio
15,960
Q1 2025 Reduced 2.07%
$993B
$1.33 Million 0.26% of portfolio
8,595
Q1 2025 Added 11.52%
$0
$1.28 Million 0.26% of portfolio
38,944
Q3 2024 New
$1.08T
$1.23 Million 0.25% of portfolio
7,899
Q1 2025 Reduced 1.43%
$72.1B
$1.21 Million 0.24% of portfolio
12,689
Q1 2025 Reduced 1.45%
$469B
$1.23 Million 0.24% of portfolio
10,333
Q1 2025 Added 16.53%
$6.24B
$1.16 Million 0.23% of portfolio
11,098
Q1 2025 Reduced 6.12%
$191B
$1.16 Million 0.23% of portfolio
3,515
Q1 2025 Reduced 15.71%
$10.2B
$1.11 Million 0.22% of portfolio
9,378
Q1 2025 Added 6.68%
$362B
$1.13 Million 0.22% of portfolio
3,086
Q1 2025 Added 6.56%
$199B
$1.03 Million 0.21% of portfolio
36,486
Q1 2025 Reduced 12.21%
$137B
$1.05 Million 0.21% of portfolio
41,431
Q1 2025 Added 1.6%
$40.5B
$1.04 Million 0.21% of portfolio
12,656
Q1 2025 Reduced 22.42%
$278B
$1.04 Million 0.21% of portfolio
12,301
Q1 2025 Reduced 15.07%
$47.7B
$1.08 Million 0.21% of portfolio
1,723
Q1 2025 Added 2.93%
$0
$1.04 Million 0.21% of portfolio
4,671
Q1 2025 Reduced 15.46%
$44.8B
$1 Million 0.2% of portfolio
9,613
Q1 2025 Added 15.11%
$124B
$1.01 Million 0.2% of portfolio
18,247
Q1 2025 Added 26.6%
$0
$1.01 Million 0.2% of portfolio
19,772
Q1 2025 Reduced 0.45%
$31.8B
$942,000 0.19% of portfolio
15,767
Q1 2025 Added 22.6%
$14B
$952,000 0.19% of portfolio
8,232
Q1 2025 Reduced 6.54%
$121B
$970,000 0.19% of portfolio
9,239
Q1 2025 Added 1.03%
$58.4B
$980,000 0.19% of portfolio
4,140
Q1 2025 Reduced 10.43%
$648B
$958,000 0.19% of portfolio
1,800
Q1 2025 Reduced 5.11%
$0
$906,000 0.18% of portfolio
28,352
Q1 2025 Reduced 11.1%
$264B
$897,000 0.18% of portfolio
3,344
Q1 2025 Added 5.72%
$284B
$923,000 0.18% of portfolio
5,816
Q1 2025 Reduced 18.1%
$25.8B
$918,000 0.18% of portfolio
6,644
Q1 2025 Added 4.27%
$0
$885,000 0.18% of portfolio
8,468
Q1 2025 Reduced 12.92%
$83.6B
$866,000 0.17% of portfolio
13,280
Q1 2025 Added 15.13%
$78B
$842,000 0.17% of portfolio
13,266
Q1 2025 Added 62.2%
$117B
$864,000 0.17% of portfolio
9,625
Q1 2025 Added 21.67%
$381B
$837,000 0.17% of portfolio
4,912
Q1 2025 Reduced 0.87%
$1.5T
$880,000 0.17% of portfolio
1,527
Q1 2025 Added 42.31%
$204B
$862,000 0.17% of portfolio
8,396
Q1 2025 Added 24.79%
$0
$824,000 0.16% of portfolio
29,480
Q1 2025 New

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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