Prosperity Bancshares Inc
CIK 1068851 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $153.1M
- Posiciones
- 450
- A fecha de
- 30 de junio de 2026
#7 320 de 9 443 por valor de 13F · top 77.5%
Valor de cartera interanual: +22.7% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 40,71%
- Peso de las 25 principales tenencias
- 64,01%
- Posiciones superiores al 1%
- 27
- Número efectivo de posiciones
- 38,9
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 2,52% Est. compras $21 977 981 · ventas $3 498 344
- Nuevas posiciones
- 55
- Aumentado
- 169
- Disminuido
- 96
- Cerrada
- 19
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
54,7%
Cartera completa 450 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| DFAX | $13 365 699 | 8,73% | 362 804 | $3 137 400 | Subir ×2 | ||
| IDEQ | $10 811 204 | 7,06% | 308 275 | $3 270 896 | Subir ×2 | ||
| JCPB | $5 699 877 | 3,72% | 121 429 | $1 452 319 | Subir ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $5 556 736 | 3,63% | 100 702 | $539 525 | Subir ×2 | ||
| AAPL Apple Inc. - Common Stock | $5 448 070 | 3,56% | 18 828 | $990 756 | Subir ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5 253 963 | 3,43% | 26 258 | $1 447 857 | Subir ×2 | ||
| BRKA | $4 493 100 | 2,94% | 6 | $-533 880 | Bajar ×1 | ||
| VXUS Vanguard Total International Stock ETF | $4 260 223 | 2,78% | 49 833 | $452 531 | Subir ×2 | ||
| VCRB Vanguard Core Bond ETF | $4 136 892 | 2,70% | 53 564 | $495 312 | Subir ×2 | ||
| VNQ | $3 294 049 | 2,15% | 34 160 | $727 869 | Subir ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3 081 259 | 2,01% | 22 537 | $-666 530 | Subir ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2 942 319 | 1,92% | 2 763 | $980 593 | Bajar ×1 | ||
| USRT | $2 718 802 | 1,78% | 40 915 | $789 090 | Subir ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2 643 966 | 1,73% | 7 088 | $277 469 | Subir ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2 585 274 | 1,69% | 10 847 | $525 275 | Subir ×2 | ||
| WMT Walmart Inc. - Common Stock | $2 503 839 | 1,64% | 22 107 | $-57 820 | Subir ×2 | ||
| EFA | $2 412 925 | 1,58% | 23 228 | $159 509 | Subir ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2 323 851 | 1,52% | 6 577 | $564 252 | Subir ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2 209 082 | 1,44% | 5 848 | $454 160 | Subir ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2 205 330 | 1,44% | 6 171 | $621 162 | Subir ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2 152 540 | 1,41% | 27 237 | $493 181 | Subir ×1 | ||
| VTI | $2 130 320 | 1,39% | 5 757 | $275 397 | Bajar ×1 | ||
| VYM | $2 102 747 | 1,37% | 13 306 | $933 349 | Subir ×2 | ||
| WINN Harbor Long-Term Growers ETF | $1 838 646 | 1,20% | 56 626 | $542 085 | Subir ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1 819 161 | 1,19% | 1 576 | $1 353 280 | Subir ×2 | ||
| VO | $1 723 553 | 1,13% | 21 392 | $547 264 | Subir ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1 530 984 | 1,00% | 3 640 | $161 829 | Bajar ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1 459 237 | 0,95% | 4 458 | $177 288 | Subir ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1 177 659 | 0,77% | 4 637 | $123 878 | Subir ×1 | ||
| IJR | $1 150 737 | 0,75% | 7 759 | $30 704 | Bajar ×2 | ||
| TLH | $1 140 980 | 0,75% | 11 370 | $538 272 | Subir ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1 117 004 | 0,73% | 1 983 | $79 160 | Subir ×2 | ||
| VUG | $1 030 924 | 0,67% | 11 968 | $335 118 | Subir ×2 | ||
| DGRO | $1 023 923 | 0,67% | 13 510 | $284 857 | Subir ×2 | ||
| ACIO | $994 963 | 0,65% | 21 564 | $346 681 | Subir ×1 | ||
| BRKB | $980 764 | 0,64% | 1 960 | $-50 954 | Bajar ×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 | Bajar ×1 | ||
| FLSP | $891 313 | 0,58% | 32 189 | $141 436 | Subir ×1 | ||
| MDY | $857 371 | 0,56% | 1 219 | $69 768 | Bajar ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $822 244 | 0,54% | 813 | $162 372 | Subir ×1 | ||
| LLY Eli Lilly and Company Common Stock | $821 610 | 0,54% | 685 | $282 625 | Subir ×2 | ||
| V Visa Inc. | $816 554 | 0,53% | 2 380 | $176 712 | Subir ×1 | ||
| BAC Bank of America Corporation Common Stock | $807 635 | 0,53% | 14 174 | $155 457 | Subir ×2 | ||
| SCHF | $790 863 | 0,52% | 28 551 | $29 924 | Bajar ×1 | ||
| VB | $784 778 | 0,51% | 2 589 | $207 506 | Subir ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $697 622 | 0,46% | 8 584 | $239 573 | Subir ×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 | Subir ×1 | ||
| VOO | $610 574 | 0,40% | 889 | $97 876 | Subir ×2 | ||
| CVX Chevron Corporation Common Stock | $571 375 | 0,37% | 3 447 | $-66 912 | Subir ×2 | ||
| RTX RTX Corporation Common Stock | $565 016 | 0,37% | 2 978 | $-37 218 | Bajar ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $546 588 | 0,36% | 756 | $399 960 | Subir ×2 | ||
| PM Philip Morris International Inc Common Stock | $515 051 | 0,34% | 2 847 | $94 757 | Subir ×1 | ||
| QAI | $506 800 | 0,33% | 13 847 | $96 200 | Subir ×1 | ||
| MS Morgan Stanley Common Stock | $505 250 | 0,33% | 2 417 | $154 222 | Subir ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $472 441 | 0,31% | 1 585 | $165 312 | Subir ×2 | ||
| DFUS | $470 008 | 0,31% | 5 736 | $63 268 | |||
| COST Costco Wholesale Corporation - Common Stock | $467 735 | 0,31% | 500 | $14 359 | Subir ×2 | ||
| AXP American Express Company Common Stock | $465 432 | 0,30% | 1 376 | $26 836 | Bajar ×1 | ||
| GE GE Aerospace Common Stock | $448 850 | 0,29% | 1 201 | $171 039 | Subir ×2 | ||
| ABBV AbbVie Inc. Common Stock | $444 396 | 0,29% | 1 766 | $220 381 | Subir ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $436 844 | 0,29% | 752 | $361 982 | Subir ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $435 954 | 0,28% | 8 597 | $-60 330 | Bajar ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $426 126 | 0,28% | 2 306 | $102 373 | Bajar ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $375 262 | 0,25% | 4 067 | $17 950 | Subir ×2 | ||
| MA Mastercard Incorporated Common Stock | $372 874 | 0,24% | 726 | $7 623 | Bajar ×2 | ||
| BLK BlackRock, Inc. Common Stock | $361 547 | 0,24% | 376 | $-34 678 | Bajar ×2 | ||
| BA Boeing Company (The) Common Stock | $357 176 | 0,23% | 1 650 | $146 602 | Subir ×2 | ||
| AMGN Amgen Inc. - Common Stock | $350 170 | 0,23% | 967 | $27 524 | Subir ×1 | ||
| C Citigroup, Inc. Common Stock | $337 304 | 0,22% | 2 410 | $78 162 | Subir ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $325 981 | 0,21% | 2 223 | $214 762 | Subir ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $323 264 | 0,21% | 746 | $172 847 | Subir ×2 | ||
| COP ConocoPhillips Common Stock | $302 108 | 0,20% | 2 906 | $11 972 | Subir ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $300 011 | 0,20% | 3 117 | $-28 067 | Bajar ×2 | ||
| LIN Linde plc - Ordinary Shares | $299 428 | 0,20% | 577 | $50 556 | Subir ×2 | ||
| HON Honeywell International Inc. - Common Stock | $293 978 | 0,19% | 1 266 | $25 002 | Subir ×1 | ||
| UNP Union Pacific Corporation Common Stock | $289 408 | 0,19% | 1 064 | $60 132 | Subir ×2 | ||
| ORCL Oracle Corporation Common Stock | $284 600 | 0,19% | 1 942 | $9 504 | Subir ×2 | ||
| IWF | $282 114 | 0,18% | 2 272 | $50 152 | Subir ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $275 133 | 0,18% | 2 032 | $-59 206 | Bajar ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $273 526 | 0,18% | 2 165 | $32 137 | Subir ×2 | ||
| PLD Prologis, Inc. Common Stock | $266 063 | 0,17% | 1 964 | $111 941 | Subir ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $262 654 | 0,17% | 2 044 | $151 025 | Subir ×2 | ||
| MCD McDonald's Corporation Common Stock | $258 146 | 0,17% | 955 | $-65 697 | Bajar ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $253 577 | 0,17% | 719 | $-49 002 | Bajar ×1 | ||
| SO Southern Company (The) Common Stock | $250 952 | 0,16% | 2 622 | $7 915 | Subir ×2 | ||
| INTC Intel Corporation - Common Stock | $241 001 | 0,16% | 1 726 | $168 848 | Subir ×1 | ||
| DFCF | $228 018 | 0,15% | 5 402 | Subir ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $226 274 | 0,15% | 3 927 | $59 426 | Subir ×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 | Subir ×1 | ||
| HELO | $214 229 | 0,14% | 3 170 | $12 273 | Subir ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $212 803 | 0,14% | 512 | $83 732 | Subir ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $194 528 | 0,13% | 388 | $14 628 | Subir ×1 | ||
| KLAC KLA Corporation - Common Stock | $193 094 | 0,13% | 640 | $98 860 | Subir ×1 | ||
| DFAT | $191 037 | 0,12% | 2 733 | $20 361 | |||
| EQIX Equinix, Inc. - Common Stock | $190 757 | 0,12% | 183 | $9 413 | Bajar ×1 | ||
| IJK | $187 413 | 0,12% | 1 595 | $26 924 | |||
| NFLX Netflix, Inc. - Common Stock | $184 997 | 0,12% | 2 591 | $-60 666 | Subir ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |
| Emisor desconocido (CUSIP: 09264B107) | $22 733 | 1 051 | 0,01% |
| DVN | $18 759 | 454 | 0,01% |
| DOV | $17 045 | 76 | 0,01% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| IDEQ | Compró más | +71K | +$3.3M |
| DFAX | Compró más | +62K | +$3.1M |
| JCPB | Compró más | +31K | +$1.5M |
| NVDA | Compró más | +4K | +$1.4M |
| MU | Compró más | +197 | +$1.4M |
| AAPL | Compró más | +1K | +$991K |
| CAT | Reducido | -6 | +$981K |
| VYM | Compró más | +5K | +$933K |
| USRT | Compró más | +8K | +$789K |
| VNQ | Compró más | +5K | +$728K |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| PB | 31 de marzo de 2026 | 1 538 | $106 291 | 8,9% |
| EPD | 31 de marzo de 2026 | 2 400 | $76 944 | 1,4% |
| CYBR | 31 de marzo de 2026 | 125 | $55 758 | Ya no se rastrea |
| AJG | 31 de marzo de 2026 | 164 | $42 442 | 20,3% |
| REXR | 30 de junio de 2026 | 1 224 | $40 062 | 12,4% |
| INVH | 30 de junio de 2026 | 1 506 | $37 424 | 0,2% |
| XLB | 31 de marzo de 2026 | 700 | $31 745 | Ya no se rastrea |
| BR | 31 de marzo de 2026 | 124 | $27 673 | 8,7% |
| CLX | 30 de junio de 2026 | 240 | $24 871 | 13,5% |
| SILA | 30 de junio de 2026 | 960 | $22 733 | Ya no se rastrea |
| VICI | 30 de junio de 2026 | 752 | $20 545 | -0,4% |
| WTRG | 30 de junio de 2026 | 501 | $20 175 | 7,4% |
| ARE | 30 de junio de 2026 | 375 | $17 408 | -4,2% |
| EXR | 30 de junio de 2026 | 114 | $14 949 | 1,9% |
| NVR | 31 de marzo de 2026 | 2 | $14 586 | -3,7% |
| UMH | 30 de junio de 2026 | 885 | $12 771 | 10,0% |
| CTRA | 30 de junio de 2026 | 284 | $9 980 | Ya no se rastrea |
| ENB | 31 de marzo de 2026 | 134 | $6 409 | -5,6% |
| LEN | 31 de marzo de 2026 | 44 | $4 523 | -1,2% |
| OHI | 30 de junio de 2026 | 73 | $3 199 | -1,0% |
| BBY | 31 de marzo de 2026 | 45 | $3 012 | 36,5% |
| EL | 31 de marzo de 2026 | 20 | $2 094 | 36,8% |
| DBC | 30 de junio de 2026 | 50 | $1 448 | Ya no se rastrea |
| WTW | 31 de marzo de 2026 | 4 | $1 314 | 17,0% |
| CCL | 30 de junio de 2026 | 21 | $543 | -9,1% |
| WDAY | 30 de junio de 2026 | 4 | $520 | 61,3% |
| MDB | 30 de junio de 2026 | 2 | $490 | 26,7% |
| PODD | 30 de junio de 2026 | 2 | $420 | -0,4% |
| XYZ | 31 de marzo de 2026 | 5 | $325 | 34,4% |
| DOCU | 30 de junio de 2026 | 6 | $284 | 40,3% |
| ZBRA | 31 de marzo de 2026 | 1 | $243 | 68,4% |
| DLTR | 30 de junio de 2026 | 2 | $219 | 7,2% |
| ICLR | 30 de junio de 2026 | 1 | $111 | 1,8% |