Institutional Manager · CIK 0001676603
Probity Advisors, Inc.
DALLAS, TX · File #028-17504
Latest AUM
$624.4M
Positions
232
Top-10 Concentration
55.7%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025232 pos · $624.4M
- 13F HOLDINGS REPORTQ/E Sep 2025235 pos · $616.9M
- 13F HOLDINGS REPORTQ/E Jun 2025230 pos · $569.4M
- 13F HOLDINGS REPORTQ/E Mar 2025227 pos · $520.8M
- 13F HOLDINGS REPORTQ/E Mar 2025231 pos · $519.5M
- 13F HOLDINGS REPORTQ/E Sep 2024227 pos · $522.2M
- 13F HOLDINGS REPORTQ/E Jun 2024207 pos · $482.7M
- 13F HOLDINGS REPORTQ/E Mar 2024209 pos · $483.6M
- 13F HOLDINGS REPORTQ/E Dec 2023179 pos · $433.7M
- 13F HOLDINGS REPORTQ/E Sep 2023188 pos · $458.0M
- 13F HOLDINGS REPORTQ/E Mar 2023182 pos · $441.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 292,640 | $62.1M | 12.77% |
| 2 | ISHARES TR | 464287309 | 486,359 | $59.9M | 12.34% |
| 3 | ISHARES TR | 46432F842 | 453,369 | $40.6M | 8.35% |
| 4 | ISHARES TR | 464287879 | 173,140 | $19.7M | 4.05% |
| 5 | SPDR SERIES TRUST | 78464A508 | 278,079 | $15.8M | 3.25% |
| 6 | ISHARES TR | 464287887 | 110,007 | $15.5M | 3.20% |
| 7 | SPDR SERIES TRUST | 78464A409 | 144,776 | $15.4M | 3.18% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 331,650 | $14.7M | 3.03% |
| 9 | ISHARES TR | 464288513 | 178,197 | $14.4M | 2.96% |
| 10 | ISHARES INC | 46434G103 | 181,946 | $12.2M | 2.52% |
| 11 | ISHARES TR | 46436E205 | 452,594 | $10.6M | 2.18% |
| 12 | ISHARES TR | 46435U515 | 412,676 | $10.5M | 2.16% |
| 13 | ISHARES TR | 46436E726 | 465,937 | $10.3M | 2.12% |
| 14 | ISHARES TR | 46436E486 | 476,552 | $10.1M | 2.07% |
| 15 | ISHARES TR | 46436E593 | 486,938 | $9.7M | 1.99% |
| 16 | ISHARES TR | 46436E825 | 437,386 | $9.6M | 1.98% |
| 17 | ISHARES TR | 46436E833 | 421,498 | $9.4M | 1.94% |
| 18 | ISHARES TR | 46436E460 | 451,864 | $9.3M | 1.91% |
| 19 | ISHARES TR | 464288281 | 95,865 | $9.2M | 1.90% |
| 20 | MICROSOFT CORP | MSFT | 18,841 | $9.1M | 1.88% |