Probity Advisors, Inc.

CIK

1676603

Location

DALLAS, TX

Portfolio Value

Small $154,524,689

Diversification

Diversified

Filing Date

Global Rank

#4,787 / 8,623 ▲ 145 · as of Mar 2026

Top Industry

Drug Manufacturers - General 10.9%

3Y Alpha vs SPY

-1.6%

Period ended 4 months ago

Filed Apr 28, 2026 · 3mo

23 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.2%

SPY

+65.3%

Annualised alpha

-1.0%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

165 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.4%

−1.6 pts

Top 5

14.9%

−1.8 pts

Top 10

23.3%

−2.6 pts

HHI

123

Diversified−15

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$44,359,398	33
Healthcare	15.1%	$23,377,404	26
Financial Services	11.8%	$18,279,536	14
Industrials	8.3%	$12,813,907	14
Consumer Defensive	7.7%	$11,868,551	18
Consumer Cyclical	7.5%	$11,546,005	15
Energy	4.9%	$7,548,263	9
Utilities	4.7%	$7,315,126	11
Communication Services	4.5%	$6,981,046	8
Basic Materials	3.6%	$5,557,991	7
Real Estate	3.0%	$4,573,103	9
Unclassified	0.2%	$304,359	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAG	Conagra Brands Inc.	+9,500	37,393	$587,817
PHR	Phreesia, Inc.	+6,062	17,194	$144,085
WEN	Wendy's Co	+5,280	43,007	$298,898
PFE	Pfizer Inc	+4,078	48,878	$1,372,494
SO	Southern Co	+3,817	8,497	$820,130
S	SentinelOne, Inc.	+3,093	20,044	$258,166
AI	C3.ai, Inc.	+3,037	19,307	$162,564
FTNT	Fortinet, Inc.	+2,890	10,639	$869,419
GIS	General Mills Inc	+2,153	14,751	$549,032
DIS	Walt Disney Co	+2,117	7,752	$747,137
GPC	Genuine Parts Co	+1,855	7,712	$815,544
DDOG	Datadog, Inc.	+1,546	4,385	$517,649
PANW	Palo Alto Networks Inc	+1,514	4,378	$701,880
CLX	Clorox Co /De/	+1,303	4,962	$514,212
NOW	ServiceNow, Inc.	+1,285	6,938	$725,367
SNY	Sanofi	+1,155	23,679	$1,140,854
BMY	Bristol Myers Squibb Co	+1,135	18,539	$1,124,390
TSN	Tyson Foods, Inc.	+1,086	9,268	$593,800
MCHP	Microchip Technology Inc	+1,032	36,465	$2,356,003
AMZN	Amazon Com Inc	+879	12,918	$2,690,431
SMP	Standard Motor Products, Inc.	+828	15,478	$537,705
LYB	LyondellBasell Industries N.V.	+758	10,219	$823,242
DOW	Dow Inc.	+681	19,635	$817,797
SJM	J M SMUCKER Co	+636	10,055	$969,704
PII	Polaris Inc.	+596	10,908	$594,486
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HCAT	Health Catalyst, Inc.	−11,725	11,650	$14,795
LRCX	Lam Research Corp	−2,811	29,620	$6,328,609
NKE	NIKE, Inc.	−2,441	11,012	$581,653
TXN	Texas Instruments Inc	−1,425	14,742	$2,862,011
CSCO	Cisco Systems, Inc.	−1,294	30,147	$2,339,105
CTSH	Cognizant Technology Solutions Corp	−1,061	4,472	$274,357
SBUX	Starbucks Corp	−829	21,716	$1,945,536
NTR	Nutrien Ltd.	−797	25,280	$1,907,628
USB	US Bancorp De	−769	48,253	$2,509,638
FLEX	Flex Ltd.	−731	8,231	$538,801
ET	Energy Transfer LP	−696	16,150	$311,695
BAC	Bank Of America Corp /De/	−649	48,544	$2,366,520
TD	Toronto Dominion Bank	−645	20,941	$1,954,004
MSFT	Microsoft Corp	−642	18,199	$6,736,723
ANET	Arista Networks, Inc.	−553	21,221	$2,605,514
MRNA	Moderna, Inc.	−535	9,144	$464,515
REG	Regency Centers Corp	−534	9,087	$687,522
SKM	Sk Telecom Co Ltd	−513	29,164	$854,213
MRK	Merck & Co., Inc.	−503	20,319	$2,444,172
T	At&T Inc.	−474	32,372	$938,464
WMT	Walmart Inc.	−449	14,340	$1,782,175
CTVA	Corteva, Inc.	−433	8,446	$707,014
AVGO	Broadcom Inc.	−432	12,563	$3,888,374
GILD	Gilead Sciences, Inc.	−419	12,021	$1,675,366
JNJ	Johnson & Johnson	−417	9,437	$2,306,780
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
DHR	Danaher Corp /De/	4,964	$941,174
NI	Nisource Inc.	4,724	$220,421
AWK	American Water Works Company, Inc.	1,571	$213,797
D	Dominion Energy, Inc	3,412	$210,929
COST	Costco Wholesale Corp /New	209	$208,253
BIIB	Biogen Inc.	1,131	$207,346
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
LULU	lululemon athletica inc.	1,636	$339,977
COF	Capital One Financial Corp	1,211	$293,497
QCOM	Qualcomm Inc/De	1,615	$276,245
NVDA	Nvidia Corp	1,386	$258,489
OWL	Blue Owl Capital Inc.	15,754	$235,364
FNF	Fidelity National Financial, Inc.	4,241	$231,516
AXP	American Express Co	580	$214,571
F	Ford Motor Co	11,750	$154,160
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

165 tracked positions · $154,524,689 total · filing declares 230 positions · $631,248,384 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 165 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	18,199	-642	$6,736,723	−26.1%	4.36%
LRCX	Lam Research Corp Technology	Reduced	29,620	-2,811	$6,328,609	+14.0%	4.10%
AVGO	Broadcom Inc. Technology	Reduced	12,563	-432	$3,888,374	−13.5%	2.52%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,855	-171	$3,261,291	−7.8%	2.11%
TXN	Texas Instruments Inc Technology	Reduced	14,742	-1,425	$2,862,011	+2.0%	1.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,918	+879	$2,690,431	−3.2%	1.74%
ABBV	AbbVie Inc. Healthcare	Reduced	12,288	-224	$2,672,517	−6.5%	1.73%
ANET	Arista Networks, Inc. Technology	Reduced	21,221	-553	$2,605,514	−8.7%	1.69%
USB	US Bancorp De Financial Services	Reduced	48,253	-769	$2,509,638	−4.1%	1.62%
LLY	ELI LILLY & Co Healthcare	Reduced	2,675	-98	$2,460,384	−17.4%	1.59%
MRK	Merck & Co., Inc. Healthcare	Reduced	20,319	-503	$2,444,172	+11.5%	1.58%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	48,544	-649	$2,366,520	−12.5%	1.53%
LMT	Lockheed Martin Corp Industrials	Reduced	3,901	-208	$2,357,725	+18.6%	1.53%
MCHP	Microchip Technology Inc Technology	Added	36,465	+1,032	$2,356,003	+4.3%	1.52%
CSCO	Cisco Systems, Inc. Technology	Reduced	30,147	-1,294	$2,339,105	−3.4%	1.51%
JNJ	Johnson & Johnson Healthcare	Reduced	9,437	-417	$2,306,780	+13.1%	1.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,962	-319	$2,289,552	−11.7%	1.48%
CAT	Caterpillar Inc Industrials	Reduced	2,875	-76	$2,036,822	+20.5%	1.32%
TD	Toronto Dominion Bank Financial Services	Reduced	20,941	-645	$1,954,004	−3.9%	1.26%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	21,716	-829	$1,945,536	+2.5%	1.26%
NTR	Nutrien Ltd. Basic Materials	Reduced	25,280	-797	$1,907,628	+18.5%	1.23%
AAPL	Apple Inc. Technology	Reduced	7,423	-24	$1,883,883	−6.9%	1.22%
AEP	American Electric Power Co Inc Utilities	Reduced	13,606	-186	$1,783,474	+12.1%	1.15%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,340	-449	$1,782,175	+8.2%	1.15%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	12,021	-419	$1,675,366	+9.7%	1.08%
DE	Deere & Co Industrials	Reduced	2,933	-2	$1,652,158	+20.9%	1.07%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,707	-57	$1,646,889	+40.2%	1.07%
BOKF	Bok Financial Corp Financial Services	Reduced	12,694	-153	$1,625,593	+6.8%	1.05%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	11,453	-332	$1,550,049	+1.3%	1.00%
PLTR	Palantir Technologies Inc. Technology	Added	9,732	+359	$1,423,596	−14.6%	0.92%
UPS	United Parcel Service Inc Industrials	Added	14,203	+281	$1,397,291	+1.2%	0.90%
TGT	Target Corp Consumer Defensive	Added	11,457	+320	$1,388,588	+27.6%	0.90%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,776	-393	$1,378,441	−10.2%	0.89%
PFE	Pfizer Inc Healthcare	Added	48,878	+4,078	$1,372,494	+23.0%	0.89%
URI	United Rentals, Inc. Industrials	Added	1,853	+130	$1,350,021	−3.2%	0.87%
GSK	GSK plc Healthcare	Reduced	24,452	-323	$1,349,505	+11.1%	0.87%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,924	-255	$1,219,539	−4.5%	0.79%
CVX	Chevron Corp Energy	Reduced	5,710	-251	$1,181,399	+30.0%	0.76%
COP	Conocophillips Energy	Added	8,890	+408	$1,173,480	+47.8%	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,956	-115	$1,163,696	−11.3%	0.75%
MDT	Medtronic plc Healthcare	Reduced	13,252	-163	$1,148,285	−10.9%	0.74%
SNY	Sanofi Healthcare	Added	23,679	+1,155	$1,140,854	+4.5%	0.74%
BMY	Bristol Myers Squibb Co Healthcare	Added	18,539	+1,135	$1,124,390	+19.8%	0.73%
PSX	Phillips 66 Energy	Reduced	5,820	-346	$1,060,287	+33.3%	0.69%
META	Meta Platforms, Inc. Communication Services	Added	1,807	+64	$1,033,838	−10.1%	0.67%
AMAT	Applied Materials Inc /De Technology	Reduced	3,024	-153	$1,033,572	+26.6%	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,139	-60	$1,025,008	−7.3%	0.66%
DTE	Dte Energy Co Utilities	Reduced	6,773	-80	$990,348	+12.0%	0.64%
DLR	Digital Realty Trust, Inc. Real Estate	Added	5,455	+270	$983,045	+22.5%	0.64%
NSC	Norfolk Southern Corp Industrials	Reduced	3,424	-168	$982,688	−5.2%	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.