Probity Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
232
Total value ($000)
$699,208
Net value change ($000)
+67,960 (10.8%)
New positions
8
Sold out positions
6
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVW 10,657 18.8%
IVE 4,886 7.8%
LRCX 4,199 66.3%
IJT 3,585 22.1%
IEFA 3,336 8.0%
IJS 2,831 13.9%
IBDX 2,788 36.3%
IBTM 2,546 34.8%
SPYG 2,430 16.7%
AMD 2,189 158.9%
Top Reduces (Value $000, Stocks/ETFs)
IBDT -2,936 -46.4%
IBTI -2,683 -46.7%
IBDS -1,564 -43.4%
IBTH -1,485 -43.7%
IBDR -1,339 -44.0%
IBTG -1,216 -42.5%
NTR -383 -20.1%
LMT -356 -15.1%
XOM -330 -20.0%
DOW -286 -35.0%
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.
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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