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 3 months ago

Filed Apr 28, 2026 · 48d

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

+63.8%

SPY

+74.2%

Annualised alpha

-2.4%

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
HCAT	Health Catalyst, Inc. Healthcare	Reduced	11,650	-11,725	$14,795	−73.5%	0.01%
PHR	Phreesia, Inc. Healthcare	Added	17,194	+6,062	$144,085	−23.5%	0.09%
AI	C3.ai, Inc. Technology	Added	19,307	+3,037	$162,564	−25.9%	0.11%
BIIB	Biogen Inc. Healthcare	NEW	1,131	NEW	$207,346	NEW	0.13%
PINS	Pinterest, Inc. Communication Services	Added	11,339	+251	$207,957	−27.6%	0.13%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	209	NEW	$208,253	NEW	0.13%
D	Dominion Energy, Inc Utilities	NEW	3,412	NEW	$210,929	NEW	0.14%
ECL	Ecolab Inc. Basic Materials	Held	800	0	$212,816	+1.3%	0.14%
AWK	American Water Works Company, Inc. Utilities	NEW	1,571	NEW	$213,797	NEW	0.14%
NI	Nisource Inc. Utilities	NEW	4,724	NEW	$220,421	NEW	0.14%
KO	Coca Cola Co Consumer Defensive	Reduced	2,955	-62	$224,727	+6.5%	0.15%
RTX	RTX Corp Industrials	Reduced	1,177	-122	$227,043	−4.7%	0.15%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	355	-52	$242,195	+4.4%	0.16%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	499	-9	$245,273	−16.7%	0.16%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	2,713	-262	$245,309	−8.3%	0.16%
EBAY	Ebay Inc Consumer Cyclical	Reduced	2,752	-38	$250,487	+3.1%	0.16%
S	SentinelOne, Inc. Technology	Added	20,044	+3,093	$258,166	+1.5%	0.17%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	4,584	-94	$264,221	+4.9%	0.17%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	5,043	-186	$273,633	+16.1%	0.18%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	4,472	-1,061	$274,357	−40.3%	0.18%
UL	Unilever PLC Consumer Defensive	Reduced	4,920	-255	$280,292	−17.2%	0.18%
EW	Edwards Lifesciences Corp Healthcare	Added	3,525	+344	$282,282	+4.1%	0.18%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	17,854	-227	$283,521	−40.1%	0.18%
BNTX	BioNTech SE Healthcare	Added	3,231	+368	$287,171	+5.4%	0.19%
TYL	Tyler Technologies Inc Technology	Reduced	859	-162	$294,104	−36.5%	0.19%
WEN	Wendy's Co Consumer Cyclical	Added	43,007	+5,280	$298,898	−4.9%	0.19%
GMED	Globus Medical Inc Healthcare	Reduced	3,513	-15	$302,680	−1.7%	0.20%
ABT	Abbott Laboratories Healthcare	Reduced	2,961	-9	$304,005	−18.3%	0.20%
ILMN	Illumina, Inc. Healthcare	Added	2,467	+169	$304,082	+0.9%	0.20%
SPY	Spdr S&P 500 ETF Trust	Reduced	468	-109	$304,359	−22.6%	0.20%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	4,314	+456	$307,070	−3.0%	0.20%
ET	Energy Transfer LP Energy	Reduced	16,150	-696	$311,695	+12.2%	0.20%
ADSK	Autodesk, Inc. Technology	Reduced	1,302	-54	$311,698	−22.3%	0.20%
EPD	Enterprise Products Partners L.P. Energy	Reduced	8,298	-47	$313,996	+17.4%	0.20%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	937	-101	$323,405	+6.1%	0.21%
ZTS	Zoetis Inc. Healthcare	Added	2,794	+300	$330,278	+5.3%	0.21%
BBY	Best Buy Co Inc Consumer Cyclical	Added	5,215	+33	$334,803	−3.5%	0.22%
EVRG	Evergy, Inc. Utilities	Reduced	4,111	-47	$336,773	+11.7%	0.22%
ETN	Eaton Corp plc Industrials	Reduced	952	-8	$340,501	+11.4%	0.22%
DOC	Healthpeak Properties, Inc. Real Estate	Reduced	20,845	-38	$342,483	+2.0%	0.22%
MMM	3M Co Industrials	Reduced	2,468	-1	$358,427	−9.3%	0.23%
CGNX	Cognex Corp Technology	Added	7,387	+131	$361,889	+38.6%	0.23%
ALB	Albemarle Corp Basic Materials	Reduced	2,039	-10	$366,061	+26.3%	0.24%
SPGI	S&P Global Inc. Financial Services	Added	864	+265	$367,493	+17.4%	0.24%
VZ	Verizon Communications Inc Communication Services	Reduced	7,539	-269	$378,457	+19.0%	0.24%
AVB	Avalonbay Communities Inc Real Estate	Held	2,376	0	$388,119	−9.9%	0.25%
SLG	Sl Green Realty Corp Real Estate	Added	10,522	+482	$388,682	−15.6%	0.25%
BXP	BXP, Inc. Real Estate	Reduced	7,510	-177	$389,769	−24.9%	0.25%
SNA	Snap-on Inc Industrials	Reduced	1,076	-124	$390,824	−5.5%	0.25%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	2,935	-114	$402,329	+4.2%	0.26%