Prosperity Bancshares Inc
CIK 1068851 · View on SEC EDGAR ↗
- Portfolio value
- $153.1M
- Positions
- 450
- As of
- June 30, 2026
#7,320 of 9,443 by 13F value · top 77.5%
Portfolio value QoQ: +22.7% 13F does not disclose cash
- Top 10 holdings weight
- 40.71%
- Top 25 holdings weight
- 64.01%
- Positions above 1%
- 27
- Effective number of positions
- 38.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.52% Est. buys $21,977,981 · sells $3,498,344
- New positions
- 55
- Increased
- 169
- Decreased
- 96
- Closed
- 19
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.6%
Industrials
4.5%
Communication Services
4.2%
Retail
4.1%
Health Care
3.3%
Energy
3.1%
Financial Services
2.9%
Financials
2.2%
Consumer Discretionary
1.6%
Consumer Staples
1.2%
Real Estate
1.2%
Communications
0.7%
Utilities
0.6%
Consumer products
0.4%
Materials
0.4%
Telecommunication
0.3%
Logistics & Transportation
0.1%
Packaging
0.0%
Other/Unmapped
54.7%
Full portfolio 450 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAX | $13,365,699 | 8.73% | 362,804 | $3,137,400 | Up ×2 | ||
| IDEQ | $10,811,204 | 7.06% | 308,275 | $3,270,896 | Up ×2 | ||
| JCPB | $5,699,877 | 3.72% | 121,429 | $1,452,319 | Up ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $5,556,736 | 3.63% | 100,702 | $539,525 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,448,070 | 3.56% | 18,828 | $990,756 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,253,963 | 3.43% | 26,258 | $1,447,857 | Up ×2 | ||
| BRKA | $4,493,100 | 2.94% | 6 | $-533,880 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $4,260,223 | 2.78% | 49,833 | $452,531 | Up ×2 | ||
| VCRB Vanguard Core Bond ETF | $4,136,892 | 2.70% | 53,564 | $495,312 | Up ×2 | ||
| VNQ | $3,294,049 | 2.15% | 34,160 | $727,869 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,081,259 | 2.01% | 22,537 | $-666,530 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,942,319 | 1.92% | 2,763 | $980,593 | Down ×1 | ||
| USRT | $2,718,802 | 1.78% | 40,915 | $789,090 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,643,966 | 1.73% | 7,088 | $277,469 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,585,274 | 1.69% | 10,847 | $525,275 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,503,839 | 1.64% | 22,107 | $-57,820 | Up ×2 | ||
| EFA | $2,412,925 | 1.58% | 23,228 | $159,509 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,323,851 | 1.52% | 6,577 | $564,252 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,209,082 | 1.44% | 5,848 | $454,160 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,205,330 | 1.44% | 6,171 | $621,162 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,152,540 | 1.41% | 27,237 | $493,181 | Up ×1 | ||
| VTI | $2,130,320 | 1.39% | 5,757 | $275,397 | Down ×1 | ||
| VYM | $2,102,747 | 1.37% | 13,306 | $933,349 | Up ×2 | ||
| WINN Harbor Long-Term Growers ETF | $1,838,646 | 1.20% | 56,626 | $542,085 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,819,161 | 1.19% | 1,576 | $1,353,280 | Up ×2 | ||
| VO | $1,723,553 | 1.13% | 21,392 | $547,264 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,530,984 | 1.00% | 3,640 | $161,829 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,459,237 | 0.95% | 4,458 | $177,288 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,177,659 | 0.77% | 4,637 | $123,878 | Up ×1 | ||
| IJR | $1,150,737 | 0.75% | 7,759 | $30,704 | Down ×2 | ||
| TLH | $1,140,980 | 0.75% | 11,370 | $538,272 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,117,004 | 0.73% | 1,983 | $79,160 | Up ×2 | ||
| VUG | $1,030,924 | 0.67% | 11,968 | $335,118 | Up ×2 | ||
| DGRO | $1,023,923 | 0.67% | 13,510 | $284,857 | Up ×2 | ||
| ACIO | $994,963 | 0.65% | 21,564 | $346,681 | Up ×1 | ||
| BRKB | $980,764 | 0.64% | 1,960 | $-50,954 | Down ×2 | ||
| XLK XLK | $965,555 | 0.63% | 5,068 | $292,018 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $941,324 | 0.61% | 8,014 | $261,015 | Down ×1 | ||
| FLSP | $891,313 | 0.58% | 32,189 | $141,436 | Up ×1 | ||
| MDY | $857,371 | 0.56% | 1,219 | $69,768 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $822,244 | 0.54% | 813 | $162,372 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $821,610 | 0.54% | 685 | $282,625 | Up ×2 | ||
| V Visa Inc. | $816,554 | 0.53% | 2,380 | $176,712 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $807,635 | 0.53% | 14,174 | $155,457 | Up ×2 | ||
| SCHF | $790,863 | 0.52% | 28,551 | $29,924 | Down ×1 | ||
| VB | $784,778 | 0.51% | 2,589 | $207,506 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $697,622 | 0.46% | 8,584 | $239,573 | Up ×1 | ||
| DFUV | $680,309 | 0.44% | 12,367 | $81,004 | |||
| IBM International Business Machines Corporation Common Stock | $623,443 | 0.41% | 2,217 | $104,001 | Up ×1 | ||
| VOO | $610,574 | 0.40% | 889 | $97,876 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $571,375 | 0.37% | 3,447 | $-66,912 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $565,016 | 0.37% | 2,978 | $-37,218 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $546,588 | 0.36% | 756 | $399,960 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $515,051 | 0.34% | 2,847 | $94,757 | Up ×1 | ||
| QAI | $506,800 | 0.33% | 13,847 | $96,200 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $505,250 | 0.33% | 2,417 | $154,222 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $472,441 | 0.31% | 1,585 | $165,312 | Up ×2 | ||
| DFUS | $470,008 | 0.31% | 5,736 | $63,268 | |||
| COST Costco Wholesale Corporation - Common Stock | $467,735 | 0.31% | 500 | $14,359 | Up ×2 | ||
| AXP American Express Company Common Stock | $465,432 | 0.30% | 1,376 | $26,836 | Down ×1 | ||
| GE GE Aerospace Common Stock | $448,850 | 0.29% | 1,201 | $171,039 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $444,396 | 0.29% | 1,766 | $220,381 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $436,844 | 0.29% | 752 | $361,982 | Up ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $435,954 | 0.28% | 8,597 | $-60,330 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $426,126 | 0.28% | 2,306 | $102,373 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $375,262 | 0.25% | 4,067 | $17,950 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $372,874 | 0.24% | 726 | $7,623 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $361,547 | 0.24% | 376 | $-34,678 | Down ×2 | ||
| BA Boeing Company (The) Common Stock | $357,176 | 0.23% | 1,650 | $146,602 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $350,170 | 0.23% | 967 | $27,524 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $337,304 | 0.22% | 2,410 | $78,162 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $325,981 | 0.21% | 2,223 | $214,762 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $323,264 | 0.21% | 746 | $172,847 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $302,108 | 0.20% | 2,906 | $11,972 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $300,011 | 0.20% | 3,117 | $-28,067 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $299,428 | 0.20% | 577 | $50,556 | Up ×2 | ||
| HON Honeywell International Inc. - Common Stock | $293,978 | 0.19% | 1,266 | $25,002 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $289,408 | 0.19% | 1,064 | $60,132 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $284,600 | 0.19% | 1,942 | $9,504 | Up ×2 | ||
| IWF | $282,114 | 0.18% | 2,272 | $50,152 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $275,133 | 0.18% | 2,032 | $-59,206 | Down ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $273,526 | 0.18% | 2,165 | $32,137 | Up ×2 | ||
| PLD Prologis, Inc. Common Stock | $266,063 | 0.17% | 1,964 | $111,941 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $262,654 | 0.17% | 2,044 | $151,025 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $258,146 | 0.17% | 955 | $-65,697 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $253,577 | 0.17% | 719 | $-49,002 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $250,952 | 0.16% | 2,622 | $7,915 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $241,001 | 0.16% | 1,726 | $168,848 | Up ×1 | ||
| DFCF | $228,018 | 0.15% | 5,402 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $226,274 | 0.15% | 3,927 | $59,426 | Up ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $224,877 | 0.15% | 7,034 | $-10,973 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $219,084 | 0.14% | 1,515 | $51,816 | Up ×1 | ||
| HELO | $214,229 | 0.14% | 3,170 | $12,273 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $212,803 | 0.14% | 512 | $83,732 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $194,528 | 0.13% | 388 | $14,628 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $193,094 | 0.13% | 640 | $98,860 | Up ×1 | ||
| DFAT | $191,037 | 0.12% | 2,733 | $20,361 | |||
| EQIX Equinix, Inc. - Common Stock | $190,757 | 0.12% | 183 | $9,413 | Down ×1 | ||
| IJK | $187,413 | 0.12% | 1,595 | $26,924 | |||
| NFLX Netflix, Inc. - Common Stock | $184,997 | 0.12% | 2,591 | $-60,666 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DFCF | $228,018 | 5,402 | 0.15% |
| OMC | $90,382 | 1,241 | 0.06% |
| EXPE | $86,487 | 338 | 0.06% |
| DOC | $37,471 | 1,751 | 0.02% |
| EGP | $35,848 | 177 | 0.02% |
| FRT | $34,069 | 276 | 0.02% |
| GTY | $33,093 | 992 | 0.02% |
| FLCG | $32,644 | 980 | 0.02% |
| CUZ | $32,468 | 1,083 | 0.02% |
| FVR | $31,680 | 1,566 | 0.02% |
| SPG | $24,825 | 111 | 0.02% |
| SBRA | $24,017 | 1,231 | 0.02% |
| Unknown issuer (CUSIP: 09264B107) | $22,733 | 1,051 | 0.01% |
| DVN | $18,759 | 454 | 0.01% |
| DOV | $17,045 | 76 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IDEQ | Bought more | +71K | +$3.3M |
| DFAX | Bought more | +62K | +$3.1M |
| JCPB | Bought more | +31K | +$1.5M |
| NVDA | Bought more | +4K | +$1.4M |
| MU | Bought more | +197 | +$1.4M |
| AAPL | Bought more | +1K | +$991K |
| CAT | Trimmed | -6 | +$981K |
| VYM | Bought more | +5K | +$933K |
| USRT | Bought more | +8K | +$789K |
| VNQ | Bought more | +5K | +$728K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PB | March 31, 2026 | 1,538 | $106,291 | 8.7% |
| EPD | March 31, 2026 | 2,400 | $76,944 | 1.7% |
| CYBR | March 31, 2026 | 125 | $55,758 | No longer tracked |
| AJG | March 31, 2026 | 164 | $42,442 | 20.0% |
| REXR | June 30, 2026 | 1,224 | $40,062 | 11.6% |
| INVH | June 30, 2026 | 1,506 | $37,424 | -0.1% |
| XLB | March 31, 2026 | 700 | $31,745 | No longer tracked |
| BR | March 31, 2026 | 124 | $27,673 | 10.3% |
| CLX | June 30, 2026 | 240 | $24,871 | 10.5% |
| SILA | June 30, 2026 | 960 | $22,733 | No longer tracked |
| VICI | June 30, 2026 | 752 | $20,545 | -0.2% |
| WTRG | June 30, 2026 | 501 | $20,175 | 5.6% |
| ARE | June 30, 2026 | 375 | $17,408 | -1.0% |
| EXR | June 30, 2026 | 114 | $14,949 | 1.4% |
| NVR | March 31, 2026 | 2 | $14,586 | -3.9% |
| UMH | June 30, 2026 | 885 | $12,771 | 9.9% |
| CTRA | June 30, 2026 | 284 | $9,980 | No longer tracked |
| ENB | March 31, 2026 | 134 | $6,409 | -5.4% |
| LEN | March 31, 2026 | 44 | $4,523 | -0.5% |
| OHI | June 30, 2026 | 73 | $3,199 | -2.0% |
| BBY | March 31, 2026 | 45 | $3,012 | 36.1% |
| EL | March 31, 2026 | 20 | $2,094 | 36.9% |
| DBC | June 30, 2026 | 50 | $1,448 | No longer tracked |
| WTW | March 31, 2026 | 4 | $1,314 | 17.9% |
| CCL | June 30, 2026 | 21 | $543 | -10.1% |
| WDAY | June 30, 2026 | 4 | $520 | 59.6% |
| MDB | June 30, 2026 | 2 | $490 | 24.6% |
| PODD | June 30, 2026 | 2 | $420 | -4.0% |
| XYZ | March 31, 2026 | 5 | $325 | 33.1% |
| DOCU | June 30, 2026 | 6 | $284 | 37.2% |
| ZBRA | March 31, 2026 | 1 | $243 | 72.1% |
| DLTR | June 30, 2026 | 2 | $219 | 7.7% |
| ICLR | June 30, 2026 | 1 | $111 | -0.6% |