Probity Advisors
DALLAS, TXfiles as Probity Advisors, Inc.
$699m in 232 US stocks at the end of 30 June 2026. The top 10 are 43.3% of the money. It changed about 5.5% of the portfolio this quarter.
Value
$699m
Stocks
232
Top 10 share
43.3%
Turnover
5.5%
What changed this quarter
New
Bought for the first time this quarter.
- Chipotle Mexican GrillCMG<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- Sonic AutomotiveSAH<0.1% of the fund
- NvidiaNVDA<0.1% of the fund
- Keurig Dr PepperKDP<0.1% of the fund
- TimkenTKR<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Fidelity National FinancialFNF<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRHYG2.2% of the fund+3%
- Ishares TRIBDU1.8% of the fund+8%
- Ishares TRIBDV1.8% of the fund+10%
- Ishares TRIBDW1.7% of the fund+9%
- Ishares TRIBTK1.7% of the fund+10%
- Ishares TRIBTJ1.6% of the fund+9%
- Ishares TRIBTL1.6% of the fund+11%
- Ishares TRIBDX1.5% of the fund+37%
- Ishares TREMB1.4% of the fund+3%
- Ishares TRIBTM1.4% of the fund+36%
- Ishares TRIBDZ0.9% of the fund+21%
- Ishares TRIBDY0.9% of the fund+22%
- Ishares TRIBTO0.8% of the fund+24%
- Ishares TRIBCA0.7% of the fund+28%
- Ishares TRIBTQ0.6% of the fund+28%
- Ishares TRIBTP0.6% of the fund+19%
- Palo Alto NetworksPANW0.2% of the fund+6%
- PfizerPFE0.2% of the fund+4%
- Bristol-Myers SquibbBMY0.2% of the fund+8%
- Meta PlatformsMETA0.2% of the fund+4%
- Genuine PartsGPC0.2% of the fund+16%
- PepsiCoPEP0.1% of the fund+15%
- DanaherDHR0.1% of the fund+2%
- JFrogFROG0.1% of the fund+9%
- Walt DisneyDIS0.1% of the fund+7%
Cut
Sold some of their stake.
- Ishares TRIVW9.6% of the fund-2%
- Spdr Series TrustSPYG2.4% of the fund-4%
- IsharesIEMG2.1% of the fund-2%
- Lam ResearchLRCX1.5% of the fund-18%
- Spdr Series TrustSLYV0.8% of the fund-4%
- Spdr Index SHS FDSSPEM0.8% of the fund-3%
- Spdr Series TrustSLYG0.8% of the fund-3%
- BroadcomAVGO0.7% of the fund-3%
- Vanguard Index FDSVBK0.6% of the fund-4%
- Vanguard Index FDSVUG0.6% of the fund-4%
- Texas InstrumentsTXN0.6% of the fund-7%
- Goldman Sachs GroupGS0.5% of the fund-4%
- Advanced Micro DevicesAMD0.5% of the fund-9%
- Ishares TRIBDT0.5% of the fund-46%
- Arista NetworksANET0.5% of the fund-7%
- Cisco SystemsCSCO0.5% of the fund-8%
- Ishares TRIBTI0.4% of the fund-46%
- AlphabetGOOGL0.4% of the fund-3%
- US BancorpUSB0.4% of the fund-6%
- Micron TechnologyMU0.4% of the fund-15%
- AlphabetGOOG0.4% of the fund-2%
- Toronto Dominion BankTD0.3% of the fund-4%
- Vanguard Index FDSVBR0.3% of the fund-3%
- StarbucksSBUX0.3% of the fund-4%
- Applied MaterialsAMAT0.3% of the fund-4%
Sold out
Sold their entire stake.
- Cognizant Technology SolutionsCTSH-100%
- Ishares TRIVV-100%
- Northrop GrummanNOC-100%
- American Water Works CompanyAWK-100%
- Costco WholesaleCOST-100%
- Health CatalystHCAT-100%
Holdings
- Ishares TRIVE
- Share
- 9.7%
- Value
- $68m
- Shares
- 297,845
Held
- Ishares TRIVW
- Share
- 9.6%
- Value
- $67m
- Shares
- 489,655
-2%
- Ishares TRIEFA
- Share
- 6.4%
- Value
- $45m
- Shares
- 466,357
Held
- Ishares TRIJS
- Share
- 3.3%
- Value
- $23m
- Shares
- 169,228
Held
- Ishares TRIJT
- Share
- 2.8%
- Value
- $20m
- Shares
- 110,713
Held
- Spdr Series TrustSPYG
- Share
- 2.4%
- Value
- $17m
- Shares
- 142,395
-4%
- Spdr Series TrustSPYV
- Share
- 2.4%
- Value
- $17m
- Shares
- 275,176
Held
- Spdr Index SHS FDSSPDW
- Share
- 2.3%
- Value
- $16m
- Shares
- 320,953
Held
- Ishares TRHYG
- Share
- 2.2%
- Value
- $15m
- Shares
- 189,043
+3%
- IsharesIEMG
- Share
- 2.1%
- Value
- $15m
- Shares
- 177,878
-2%
- Ishares TRIBDU
- Share
- 1.8%
- Value
- $13m
- Shares
- 540,849
+8%
- Ishares TRIBDV
- Share
- 1.8%
- Value
- $12m
- Shares
- 569,582
+10%
- Ishares TRIBDW
- Share
- 1.7%
- Value
- $12m
- Shares
- 573,243
+9%
- Ishares TRIBTK
- Share
- 1.7%
- Value
- $12m
- Shares
- 601,267
+10%
- Ishares TRIBTJ
- Share
- 1.6%
- Value
- $11m
- Shares
- 530,491
+9%
- Ishares TRIBTL
- Share
- 1.6%
- Value
- $11m
- Shares
- 558,788
+11%
- Ishares TRIBDX
- Share
- 1.5%
- Value
- $10m
- Shares
- 415,729
+37%
- Ishares TREMB
- Share
- 1.4%
- Value
- $10m
- Shares
- 102,476
+3%
- Ishares TRIBTM
- Share
- 1.4%
- Value
- $10m
- Shares
- 434,420
+36%
- Ishares TRFLOT
- Share
- 1.0%
- Value
- $7m
- Shares
- 142,005
Held
- Ishares TRIBDZ
- Share
- 0.9%
- Value
- $6m
- Shares
- 232,182
+21%
- Ishares TRIBDY
- Share
- 0.9%
- Value
- $6m
- Shares
- 231,197
+22%
- Spdr Series TrustSLYV
- Share
- 0.8%
- Value
- $6m
- Shares
- 53,973
-4%
- Ishares TRIBTO
- Share
- 0.8%
- Value
- $6m
- Shares
- 243,911
+24%
- Spdr Index SHS FDSSPEM
- Share
- 0.8%
- Value
- $6m
- Shares
- 113,514
-3%
- Spdr Series TrustSLYG
- Share
- 0.8%
- Value
- $5m
- Shares
- 44,748
-3%
- Ishares TRIBCA
- Share
- 0.7%
- Value
- $5m
- Shares
- 179,280
+28%
- Ishares TRIBTQ
- Share
- 0.6%
- Value
- $4m
- Shares
- 177,711
+28%
- Ishares TRIBTP
- Share
- 0.6%
- Value
- $4m
- Shares
- 174,395
+19%
- Vanguard Index FDSVBK
- Share
- 0.6%
- Value
- $4m
- Shares
- 12,040
-4%
- Vanguard Index FDSVUG
- Share
- 0.6%
- Value
- $4m
- Shares
- 49,945
-4%
- Ishares TRIDEV
- Share
- 0.6%
- Value
- $4m
- Shares
- 48,002
Held
- Ishares TRIBDT
- Share
- 0.5%
- Value
- $3m
- Shares
- 134,177
-46%
- Ishares TREFA
- Share
- 0.5%
- Value
- $3m
- Shares
- 31,376
Held
- Ishares TRIBTI
- Share
- 0.4%
- Value
- $3m
- Shares
- 138,205
-46%
- Ishares TRSCZ
- Share
- 0.4%
- Value
- $3m
- Shares
- 35,087
Held
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $3m
- Shares
- 12,426
Held
- Ishares TRDGRO
- Share
- 0.4%
- Value
- $3m
- Shares
- 33,959
Held
- Toronto Dominion BankTD
- Share
- 0.3%
- Value
- $2m
- Shares
- 20,067
-4%
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $2m
- Shares
- 9,793
-3%
- Ishares TRIBDS
- Share
- 0.3%
- Value
- $2m
- Shares
- 84,095
-43%
- Bank of Montreal /canBMO
- Share
- 0.3%
- Value
- $2m
- Shares
- 11,095
-3%
- Ishares TRIBTH
- Share
- 0.3%
- Value
- $2m
- Shares
- 85,596
-44%
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $2m
- Shares
- 57,227
-5%
- Dimensional ETF TrustDFAC
- Share
- 0.2%
- Value
- $2m
- Shares
- 38,544
Held
- Ishares TRIBDR
- Share
- 0.2%
- Value
- $2m
- Shares
- 70,374
-44%
- Ishares TRIBTG
- Share
- 0.2%
- Value
- $2m
- Shares
- 71,811
-42%
- Invesco Exch Traded FD TR IIPCY
- Share
- 0.2%
- Value
- $2m
- Shares
- 75,913
-3%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $2m
- Shares
- 22,588
Held
- NutrienNTR
- Share
- 0.2%
- Value
- $2m
- Shares
- 24,219
-4%
- GSKGSK
- Share
- 0.2%
- Value
- $1m
- Shares
- 24,377
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,096
-11%
- Spdr Index SHS FDSGWX
- Share
- 0.2%
- Value
- $1m
- Shares
- 27,973
Held
- Ishares TRIJR
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,726
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVE | 9.7% | $68m | 297,845 | Held |
| Ishares TRIVW | 9.6% | $67m | 489,655 | -2% |
| Ishares TRIEFA | 6.4% | $45m | 466,357 | Held |
| Ishares TRIJS | 3.3% | $23m | 169,228 | Held |
| Ishares TRIJT | 2.8% | $20m | 110,713 | Held |
| Spdr Series TrustSPYG | 2.4% | $17m | 142,395 | -4% |
| Spdr Series TrustSPYV | 2.4% | $17m | 275,176 | Held |
| Spdr Index SHS FDSSPDW | 2.3% | $16m | 320,953 | Held |
| Ishares TRHYG | 2.2% | $15m | 189,043 | +3% |
| IsharesIEMG | 2.1% | $15m | 177,878 | -2% |
| Ishares TRIBDU | 1.8% | $13m | 540,849 | +8% |
| Ishares TRIBDV | 1.8% | $12m | 569,582 | +10% |
| Ishares TRIBDW | 1.7% | $12m | 573,243 | +9% |
| Ishares TRIBTK | 1.7% | $12m | 601,267 | +10% |
| Ishares TRIBTJ | 1.6% | $11m | 530,491 | +9% |
| Ishares TRIBTL | 1.6% | $11m | 558,788 | +11% |
| Lam ResearchLRCX | 1.5% | $11m | 24,296 | -18% |
| Ishares TRIBDX | 1.5% | $10m | 415,729 | +37% |
| Ishares TREMB | 1.4% | $10m | 102,476 | +3% |
| Ishares TRIBTM | 1.4% | $10m | 434,420 | +36% |
| Ishares TRFLOT | 1.0% | $7m | 142,005 | Held |
| MicrosoftMSFT | 1.0% | $7m | 18,095 | Held |
| Ishares TRIBDZ | 0.9% | $6m | 232,182 | +21% |
| Ishares TRIBDY | 0.9% | $6m | 231,197 | +22% |
| Spdr Series TrustSLYV | 0.8% | $6m | 53,973 | -4% |
| Ishares TRIBTO | 0.8% | $6m | 243,911 | +24% |
| Spdr Index SHS FDSSPEM | 0.8% | $6m | 113,514 | -3% |
| Spdr Series TrustSLYG | 0.8% | $5m | 44,748 | -3% |
| BroadcomAVGO | 0.7% | $5m | 12,155 | -3% |
| Ishares TRIBCA | 0.7% | $5m | 179,280 | +28% |
| Ishares TRIBTQ | 0.6% | $4m | 177,711 | +28% |
| Ishares TRIBTP | 0.6% | $4m | 174,395 | +19% |
| Vanguard Index FDSVBK | 0.6% | $4m | 12,040 | -4% |
| Vanguard Index FDSVUG | 0.6% | $4m | 49,945 | -4% |
| Ishares TRIDEV | 0.6% | $4m | 48,002 | Held |
| Texas InstrumentsTXN | 0.6% | $4m | 13,763 | -7% |
| Goldman Sachs GroupGS | 0.5% | $4m | 3,706 | -4% |
| Advanced Micro DevicesAMD | 0.5% | $4m | 6,141 | -9% |
| Ishares TRIBDT | 0.5% | $3m | 134,177 | -46% |
| Arista NetworksANET | 0.5% | $3m | 19,764 | -7% |
| Microchip TechnologyMCHP | 0.5% | $3m | 35,971 | Held |
| Cisco SystemsCSCO | 0.5% | $3m | 27,871 | -8% |
| Ishares TREFA | 0.5% | $3m | 31,376 | Held |
| Eli LillyLLY | 0.5% | $3m | 2,714 | Held |
| Amazon.comAMZN | 0.4% | $3m | 13,121 | Held |
| AbbVieABBV | 0.4% | $3m | 12,209 | Held |
| Ishares TRIBTI | 0.4% | $3m | 138,205 | -46% |
| CaterpillarCAT | 0.4% | $3m | 2,826 | Held |
| Ishares TRSCZ | 0.4% | $3m | 35,087 | Held |
| AlphabetGOOGL | 0.4% | $3m | 7,717 | -3% |
| US BancorpUSB | 0.4% | $3m | 45,533 | -6% |
| Bank of AmericaBAC | 0.4% | $3m | 48,161 | Held |
| Vanguard Index FDSVTV | 0.4% | $3m | 12,426 | Held |
| Micron TechnologyMU | 0.4% | $3m | 2,285 | -15% |
| Ishares TRDGRO | 0.4% | $3m | 33,959 | Held |
| AlphabetGOOG | 0.4% | $3m | 7,280 | -2% |
| MerckMRK | 0.4% | $3m | 19,934 | Held |
| Toronto Dominion BankTD | 0.3% | $2m | 20,067 | -4% |
| Vanguard Index FDSVBR | 0.3% | $2m | 9,793 | -3% |
| Johnson & JohnsonJNJ | 0.3% | $2m | 9,274 | Held |
| United RentalsURI | 0.3% | $2m | 1,887 | Held |
| StarbucksSBUX | 0.3% | $2m | 20,863 | -4% |
| AppleAAPL | 0.3% | $2m | 7,350 | Held |
| Applied MaterialsAMAT | 0.3% | $2m | 2,913 | -4% |
| Ishares TRIBDS | 0.3% | $2m | 84,095 | -43% |
| Lockheed MartinLMT | 0.3% | $2m | 3,929 | Held |
| Bank of Montreal /canBMO | 0.3% | $2m | 11,095 | -3% |
| Ishares TRIBTH | 0.3% | $2m | 85,596 | -44% |
| American Electric PowerAEP | 0.3% | $2m | 13,728 | Held |
| DeereDE | 0.3% | $2m | 2,876 | Held |
| Schwab Strategic TRSCHD | 0.3% | $2m | 57,227 | -5% |
| BOK FinancialBOKF | 0.3% | $2m | 12,613 | Held |
| Dimensional ETF TrustDFAC | 0.2% | $2m | 38,544 | Held |
| Ishares TRIBDR | 0.2% | $2m | 70,374 | -44% |
| Ishares TRIBTG | 0.2% | $2m | 71,811 | -42% |
| Invesco Exch Traded FD TR IIPCY | 0.2% | $2m | 75,913 | -3% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $2m | 22,588 | Held |
| WalmartWMT | 0.2% | $2m | 14,155 | Held |
| Palo Alto NetworksPANW | 0.2% | $2m | 4,643 | +6% |
| FortinetFTNT | 0.2% | $2m | 10,132 | -5% |
| Gilead SciencesGILD | 0.2% | $2m | 12,128 | Held |
| NutrienNTR | 0.2% | $2m | 24,219 | -4% |
| United Parcel ServiceUPS | 0.2% | $2m | 13,957 | Held |
| TargetTGT | 0.2% | $1m | 11,126 | -3% |
| ExxonMobil HoldingsXOM | 0.2% | $1m | 9,636 | Held |
| JPMorgan ChaseJPM | 0.2% | $1m | 3,952 | Held |
| GSKGSK | 0.2% | $1m | 24,377 | Held |
| Vanguard Index FDSVB | 0.2% | $1m | 4,096 | -11% |
| PfizerPFE | 0.2% | $1m | 50,988 | +4% |
| Spdr Index SHS FDSGWX | 0.2% | $1m | 27,973 | Held |
| FlexFLEX | 0.2% | $1m | 7,540 | -8% |
| Bristol-Myers SquibbBMY | 0.2% | $1m | 20,006 | +8% |
| Palantir TechnologiesPLTR | 0.2% | $1m | 9,860 | Held |
| Ishares TRIJR | 0.2% | $1m | 7,726 | Held |
| J M SmuckerSJM | 0.2% | $1m | 9,675 | -4% |
| DatadogDDOG | 0.2% | $1m | 4,100 | -7% |
| Norfolk SouthernNSC | 0.2% | $1m | 3,371 | Held |
| Meta PlatformsMETA | 0.2% | $1m | 1,879 | +4% |
| Genuine PartsGPC | 0.2% | $1m | 8,965 | +16% |
| Berkshire HathawayBRK-B | 0.1% | $1m | 2,093 | -2% |
Showing the largest 100 of 232.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.8% since 30 June 2025.
Where the money is
Technology8.8%
Financial services3.0%
Health care3.0%
Industrials2.3%
Retail & consumer1.9%
Everyday goods1.7%
Media & telecom1.4%
Utilities1.1%
Energy0.7%
Real estate0.7%
Materials0.7%
Other74.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.