Probity Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
235
Total value ($000)
$616,889
Net value change ($000)
+47,476 (8.3%)
New positions
14
Sold out positions
9
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVE 5,195 9.4%
IVW 4,741 8.5%
IEFA 2,289 6.2%
IJS 2,226 13.0%
IBTK 2,113 24.5%
IBTI 2,092 24.3%
SPYV 1,721 13.8%
SPYG 1,584 12.8%
IJT 1,323 9.4%
IBDW 1,252 16.1%
Top Reduces (Value $000, Stocks/ETFs)
CNC -400 -100.0%
TFLO -393 -100.0%
IBDS -384 -6.8%
TXN -347 -10.3%
IBTH -343 -6.5%
SGOV -274 -100.0%
UPS -266 -18.0%
ICSH -246 -100.0%
BTI -236 -100.0%
COST -231 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type