Probity Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
230
Total value ($000)
$631,248
Net value change ($000)
+6,807 (1.1%)
New positions
7
Sold out positions
9
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IBDX 4,016 109.5%
IBTM 3,808 108.6%
IBTQ 1,425 68.6%
IBCA 1,389 63.0%
IBTO 1,315 37.7%
IBDY 1,234 33.7%
IBDZ 1,232 32.6%
IBTK 1,159 12.0%
IEFA 1,147 2.8%
IBDV 1,078 10.5%
Top Reduces (Value $000, Stocks/ETFs)
IBDT -4,181 -39.8%
IBTI -3,684 -39.1%
IVW -3,264 -5.4%
MSFT -2,375 -26.1%
IBDS -2,087 -36.7%
IBTH -2,010 -37.2%
IBDR -1,977 -39.4%
IBTG -1,923 -40.2%
SPYG -934 -6.0%
AVGO -610 -13.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type