Probity Advisors, Inc.

CIK

1676603

Location

DALLAS, TX

Portfolio Value

Small $154,524,689

Diversification

Diversified

Filing Date

Global Rank

#4,439 / 8,232 ▲ 263

Top Industry

Drug Manufacturers - General 10.9%

3Y Alpha vs SPY

-2.5%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.8%

SPY

+76.3%

Annualised alpha

-2.5%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

165 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 positions · $154,524,689 total · 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	Exxon Mobil 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%