Probity Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
226
Total value ($000)
$699,951
Net value change ($000)
+743 (0.1%)
New positions
4
Sold out positions
10
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,404 35.6%
EXXONMOBIL HOLDINGS CORP 2,061 NEW
IVW 1,375 2.0%
IBDX 1,365 13.0%
IBTM 1,286 13.0%
SPYG 1,182 7.0%
MRNA 971 154.9%
SPYV 789 4.7%
PLTR 737 64.1%
IBDV 721 5.8%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -2,706 -25.7%
IJT -2,165 -10.9%
IBDT -1,611 -47.6%
IJS -1,519 -6.6%
IBTI -1,496 -48.9%
XOM -1,317 -100.0%
IBDS -948 -46.5%
IBTH -934 -48.8%
IBDR -818 -48.0%
IBTG -798 -48.5%
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