PROSPERITY BANCSHARES INC
Sector Allocation
- Other43.9%$67.1M
- Technology19.2%$29.4M
- Financials15.9%$24.4M
- Industrials4.3%$6.5M
- Consumer Discretionary3.7%$5.7M
- Consumer Staples3.5%$5.3M
- Healthcare3.3%$5.0M
- Energy3.1%$4.8M
- Real Estate1.2%$1.9M
- Communication Services0.8%$1.2M
AUM History
13fpro.ai/research/fund/prosperity-bancshares-inc-1068851
Conviction and streaks
Stable · top 10 = 40.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$13.4M
LAZ
$10.8M- J$5.7M
- VANGUARD$5.6M
AAPL
$5.4MNVDA
$5.3MBRK.A
$4.5M- VANGUARD$4.3M
- VANGUARD$4.1M
- VANGUARD$3.3M
XOM.R34088
$3.1MCAT
$2.9M- ISHARES$2.7M
MSFT
$2.6MAMZN
$2.6MWMT
$2.5M- ISHARES$2.4M
GOOG
$2.3MAVGO
$2.2MGOOGL
$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/prosperity-bancshares-inc-1068851
PROSPERITY BANCSHARES INC 13F holdings — Q2 2026
$153.1M portfolio (+22.7% QoQ) · 450 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$13.4M
8.7% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— $10.8M
7.1% of stocks
+30%This quarter-15.6%Since filed3+ qtrsHeldAIQuality49.9#1,645Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 3
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$5.7M
3.7% of stocks
+35%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD SCOTTSDALE FDS - LONG TERM TREAS
$5.6M
3.6% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $5.4M
3.6% of stocks
+7%This quarter+12.4%Since filed3+ qtrsHeld$5.3M
3.4% of stocks
+20%This quarter-4.1%Since filed3+ qtrsHeld$4.5M
2.9% of stocks
-14%This quarter—Since filed3+ qtrsHeld- 8
VANGUARD STAR FDS - VG TL INTL STK F
$4.3M
2.8% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD MALVERN FDS - CORE BD ETF
$4.1M
2.7% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - REAL ESTATE ETF
$3.3M
2.1% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $13.4M | 8.7% | +20% | — | — | — | — | |
| 2 | $10.8M | 7.1% | +30% | -15.6% | 3+ qtrsAdded 2 qtrs in a row | 49.9#1,645 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $5.7M | 3.7% | +35% | — | — | — | — | |
| 4 | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $5.6M | 3.6% | +11% | — | — | — | — | |
| 5 | $5.4M | 3.6% | +7% | +12.4% | 3+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $5.3M | 3.4% | +20% | -4.1% | 3+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $4.5M | 2.9% | -14% | — | 3+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD STAR FDS - VG TL INTL STK F | $4.3M | 2.8% | +0.9% | — | — | — | — | |
| 9 | VANGUARD MALVERN FDS - CORE BD ETF | $4.1M | 2.7% | +14% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.3M | 2.1% | +18% | — | — | — | — |
All holdings — PROSPERITY BANCSHARES INC (Q2 2026)
450 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | EXXON MOBIL CORP | Energy | $3.1M | 2.0% | 23K | +2% | 3+ qtrsAdded 2 qtrs in a row | 57.8 | 13F | |
| 12 | CATERPILLAR INC | Industrials | $2.9M | 1.9% | 2,763 | -0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - CRE U S REIT ETFetf/fund | — | $2.7M | 1.8% | 41K | +25% | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $2.6M | 1.7% | 7,088 | +11% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $2.6M | 1.7% | 11K | +10% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Walmart Inc. | Consumer Staples | $2.5M | 1.6% | 22K | +7% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $2.4M | 1.6% | 23K | +0.1% | — | — | 13F |
| 18 | Alphabet Inc. | Technology | $2.3M | 1.5% | 6,577 | +7% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Broadcom Inc. | Technology | $2.2M | 1.4% | 5,848 | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $2.2M | 1.4% | 6,171 | +12% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $2.2M | 1.4% | 27K | +30% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $2.1M | 1.4% | 5,757 | -0.4% | — | — | 13F |
| 23 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $2.1M | 1.4% | 13K | +69% | — | — | 13F |
| 24 | — | HARBOR ETF TRUST - LONG TERM GROWERetf/fund | — | $1.8M | 1.2% | 57K | +21% | — | — | 13F |
| 25 | MICRON TECHNOLOGY INC | Technology | $1.8M | 1.2% | 1,576 | +14% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.7M | 1.1% | 21K | +422% | |||
| 27 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.5M | 1.0% | 3,640 | -1% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $1.5M | 0.9% | 4,458 | +2% | |||
| 29 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.8% | 4,637 | +8% | |||
| 30 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.2M | 0.8% | 7,759 | -14% | |||
| 31 | — | ISHARES TR - 10-20 YR TRS ETF | — | $1.1M | 0.8% | 11K | +90% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.7% | 1,983 | +9% | |||
| 33 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.0M | 0.7% | 12K | +651% | |||
| 34 | — | ISHARES TR - CORE DIV GRWTH | — | $1.0M | 0.7% | 14K | +28% | |||
| 35 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | — | $995K | 0.7% | 22K | +40% | |||
| 36 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $981K | 0.6% | 1,960 | -9% | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $966K | 0.6% | 5,068 | — | |||
| 38 | $CSCO | CISCO SYSTEMS, INC. | Technology | $941K | 0.6% | 8,014 | -9% | |||
| 39 | — | FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE | — | $891K | 0.6% | 32K | +17% | |||
| 40 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $857K | 0.6% | 1,219 | -5% | |||
| 41 | $GS | GOLDMAN SACHS GROUP INC | Financials | $822K | 0.5% | 813 | +4% | |||
| 42 | $LLY | ELI LILLY & Co | Healthcare | $822K | 0.5% | 685 | +17% | |||
| 43 | $V | VISA INC. | Financials | $817K | 0.5% | 2,380 | +12% | |||
| 44 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $808K | 0.5% | 14K | +6% | |||
| 45 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $791K | 0.5% | 29K | -7% | |||
| 46 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $785K | 0.5% | 2,589 | +17% | |||
| 47 | $KO | COCA COLA CO | Consumer Staples | $698K | 0.5% | 8,584 | +43% | |||
| 48 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $680K | 0.4% | 12K | — | |||
| 49 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $623K | 0.4% | 2,217 | +3% | |||
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $611K | 0.4% | 889 | +4% | |||
| 51 | $CVX | CHEVRON CORP | Energy | $571K | 0.4% | 3,447 | +12% | |||
| 52 | $RTX | RTX Corp | Industrials | $565K | 0.4% | 2,978 | -5% | |||
| 53 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $547K | 0.4% | 756 | +76% | |||
| 54 | $PM | Philip Morris International Inc. | Consumer Staples | $515K | 0.3% | 2,847 | +12% | |||
| 55 | — | NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA | — | $507K | 0.3% | 14K | +15% | |||
| 56 | $MS | MORGAN STANLEY | Financials | $505K | 0.3% | 2,417 | +13% | |||
| 57 | $TXN | TEXAS INSTRUMENTS INC | Technology | $472K | 0.3% | 1,585 | +0.2% | |||
| 58 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $470K | 0.3% | 5,736 | — | |||
| 59 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $468K | 0.3% | 500 | +10% | |||
| 60 | $AXP | AMERICAN EXPRESS CO | Financials | $465K | 0.3% | 1,376 | -5% | |||
| 61 | $GE | GENERAL ELECTRIC CO | Industrials | $449K | 0.3% | 1,201 | +23% | |||
| 62 | $ABBV | AbbVie Inc. | Healthcare | $444K | 0.3% | 1,766 | +71% | |||
| 63 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $437K | 0.3% | 752 | +104% | |||
| 64 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | — | $436K | 0.3% | 8,597 | -12% | |||
| 65 | $QCOM | QUALCOMM INC/DE | Technology | $426K | 0.3% | 2,306 | -8% | |||
| 66 | $SCHW | SCHWAB CHARLES CORP | Financials | $375K | 0.3% | 4,067 | +7% | |||
| 67 | $MA | Mastercard Inc | Financials | $373K | 0.2% | 726 | -0.7% | |||
| 68 | $BLK | BlackRock, Inc. | Financials | $362K | 0.2% | 376 | -9% | |||
| 69 | $BA | BOEING CO | Industrials | $357K | 0.2% | 1,650 | +56% | |||
| 70 | $AMGN | AMGEN INC | Healthcare | $350K | 0.2% | 967 | +5% | |||
| 71 | $C | CITIGROUP INC | Financials | $337K | 0.2% | 2,410 | +5% | |||
| 72 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $326K | 0.2% | 2,223 | +189% | |||
| 73 | $LRCX | LAM RESEARCH CORP | Technology | $323K | 0.2% | 746 | +6% | |||
| 74 | $COP | CONOCOPHILLIPS | Energy | $302K | 0.2% | 2,906 | +32% | |||
| 75 | $DIS | Walt Disney Co | Communication Services | $300K | 0.2% | 3,117 | -8% | |||
| 76 | $LIN | LINDE PLC | Materials | $299K | 0.2% | 577 | +15% | |||
| 77 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $294K | 0.2% | 1,266 | +6% | |||
| 78 | $UNP | UNION PACIFIC CORP | Industrials | $289K | 0.2% | 1,064 | +13% | |||
| 79 | $ORCL | ORACLE CORP | Technology | $285K | 0.2% | 1,942 | +4% | |||
| 80 | — | ISHARES TR - RUS 1000 GRW ETF | — | $282K | 0.2% | 2,272 | +318% | |||
| 81 | $PEP | PEPSICO INC | Consumer Staples | $275K | 0.2% | 2,032 | -6% | |||
| 82 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $274K | 0.2% | 2,165 | +25% | |||
| 83 | $PLD | Prologis, Inc. | Real Estate | $266K | 0.2% | 1,964 | +68% | |||
| 84 | $MRK | Merck & Co., Inc. | Healthcare | $263K | 0.2% | 2,044 | +120% | |||
| 85 | $MCD | MCDONALDS CORP | Consumer Discretionary | $258K | 0.2% | 955 | -8% | |||
| 86 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $254K | 0.2% | 719 | -22% | |||
| 87 | $SO | SOUTHERN CO | Utilities | $251K | 0.2% | 2,622 | +4% | |||
| 88 | $INTC | INTEL CORP | Technology | $241K | 0.2% | 1,726 | +6% | |||
| 89 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $228K | 0.1% | 5,402 | New | |||
| 90 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $226K | 0.1% | 3,927 | +43% | |||
| 91 | $KMI | KINDER MORGAN, INC. | Energy | $225K | 0.1% | 7,034 | — | |||
| 92 | $BNY | Bank of New York Mellon Corp | Financials | $219K | 0.1% | 1,515 | +7% | |||
| 93 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $214K | 0.1% | 3,170 | +0.3% | |||
| 94 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $213K | 0.1% | 512 | +7% | |||
| 95 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $195K | 0.1% | 388 | +6% | |||
| 96 | $KLAC | KLA CORP | Technology | $193K | 0.1% | 640 | +900% | |||
| 97 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $191K | 0.1% | 2,733 | — | |||
| 98 | $EQIX | EQUINIX INC | Real Estate | $191K | 0.1% | 183 | -1% | |||
| 99 | — | ISHARES TR - S&P MC 400GR ETF | — | $187K | 0.1% | 1,595 | — | |||
| 100 | $NFLX | NETFLIX INC | Communication Services | $185K | 0.1% | 2,591 | +1% | |||
| 101 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $184K | 0.1% | 250 | — | |||
| 102 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $182K | 0.1% | 834 | +16% | |||
| 103 | $DAL | DELTA AIR LINES, INC. | Industrials | $181K | 0.1% | 1,936 | +36% | |||
| 104 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $178K | 0.1% | 1,000 | +2173% | |||
| 105 | $CCZ | COMCAST CORP | Communication Services | $172K | 0.1% | 6,997 | -2% | |||
| 106 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $171K | 0.1% | 4,027 | +6% | |||
| 107 | $CI | Cigna Group | Healthcare | $170K | 0.1% | 616 | +199% | |||
| 108 | $PHM | PULTEGROUP INC/MI/ | Industrials | $168K | 0.1% | 1,224 | +2% | |||
| 109 | $ABT | ABBOTT LABORATORIES | Healthcare | $167K | 0.1% | 1,837 | -26% | |||
| 110 | $NRG | NRG ENERGY, INC. | Utilities | $165K | 0.1% | 1,132 | +14% | |||
| 111 | $CB | Chubb Ltd | Financials | $160K | 0.1% | 471 | +17% | |||
| 112 | $MRVL | Marvell Technology, Inc. | Technology | $160K | 0.1% | 538 | +9% | |||
| 113 | $ETN | Eaton Corp plc | Industrials | $157K | 0.1% | 368 | -5% | |||
| 114 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $156K | 0.1% | 421 | +17% | |||
| 115 | $TMUS | T-Mobile US, Inc. | Communication Services | $153K | 0.1% | 914 | +2% | |||
| 116 | — | ISHARES TR - S&P MC 400VL ETF | — | $152K | 0.1% | 1,030 | +0.8% | |||
| 117 | — | VANGUARD INDEX FDS - VALUE ETF | — | $150K | 0.1% | 687 | -3% | |||
| 118 | $T | AT&T INC. | Communication Services | $149K | 0.1% | 7,199 | -14% | |||
| 119 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $148K | 0.1% | 1,788 | -48% | |||
| 120 | $CMI | CUMMINS INC | Industrials | $141K | 0.1% | 197 | +15% | |||
| 121 | $PLTR | Palantir Technologies Inc. | Technology | $138K | 0.1% | 1,186 | -15% | |||
| 122 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $138K | 0.1% | 624 | -28% | |||
| 123 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $133K | 0.1% | 1,847 | +55% | |||
| 124 | — | ISHARES TR - MSCI USA QLT FCT | — | $130K | 0.1% | 592 | +3% | |||
| 125 | $ASML | ASML HOLDING NV | Technology | $127K | 0.1% | 64 | — | |||
| 126 | $PANW | Palo Alto Networks Inc | Technology | $127K | 0.1% | 372 | +26% | |||
| 127 | $SPGI | S&P Global Inc. | Financials | $126K | 0.1% | 309 | -20% | |||
| 128 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $125K | 0.1% | 509 | +24% | |||
| 129 | $VTR | Ventas, Inc. | Real Estate | $125K | 0.1% | 1,408 | +8% | |||
| 130 | — | ISHARES TR - IBONDS 26 TRM TS | — | $121K | 0.1% | 5,305 | — | |||
| 131 | $SPY | SPDR S&P 500 ETF TRUST | — | $119K | 0.1% | 160 | — | |||
| 132 | $NEE | NEXTERA ENERGY INC | Utilities | $119K | 0.1% | 1,358 | +11% | |||
| 133 | $EBAY | EBAY INC | Consumer Discretionary | $118K | 0.1% | 1,059 | -4% | |||
| 134 | $SYF | Synchrony Financial | Financials | $117K | 0.1% | 1,537 | -3% | |||
| 135 | $DUK | Duke Energy CORP | Utilities | $116K | 0.1% | 917 | -5% | |||
| 136 | — | ISHARES TR - MSCI USA MMENTM | — | $116K | 0.1% | 338 | — | |||
| 137 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $114K | 0.1% | 1,112 | +14% | |||
| 138 | $APH | AMPHENOL CORP /DE/ | Technology | $112K | 0.1% | 634 | +23% | |||
| 139 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $111K | 0.1% | 2,155 | +23% | |||
| 140 | — | ISHARES TR - SELECT DIVID ETF | — | $106K | 0.1% | 677 | — | |||
| 141 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $106K | 0.1% | 1,285 | — | |||
| 142 | $DHR | DANAHER CORP /DE/ | Healthcare | $104K | 0.1% | 544 | -4% | |||
| 143 | $ADI | ANALOG DEVICES INC | Technology | $102K | 0.1% | 257 | +7% | |||
| 144 | $NZF | Nuveen Municipal Credit Income Fund | Other | $101K | 0.1% | 8,000 | +300% | |||
| 145 | $DELL | Dell Technologies Inc. | Technology | $101K | 0.1% | 233 | -18% | |||
| 146 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $97K | 0.1% | 592 | -4% | |||
| 147 | $PFE | PFIZER INC | Healthcare | $96K | 0.1% | 3,973 | +3% | |||
| 148 | $GD | GENERAL DYNAMICS CORP | Industrials | $95K | 0.1% | 269 | -5% | |||
| 149 | $CRM | Salesforce, Inc. | Technology | $91K | 0.1% | 580 | -41% | |||
| 150 | $GEV | GE Vernova Inc. | Industrials | $90K | 0.1% | 77 | +28% |
What changed in Q2 2026
Against the previous quarter's 13F: 54 new, 170 added to, 96 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (54)
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF$228K
first bought this quarter
$OMCOMNICOM GROUP INC.$90K
first bought this quarter
$EXPEExpedia Group, Inc.$86K
first bought this quarter
$DOCHEALTHPEAK PROPERTIES, INC.$37K
first bought this quarter
$EGPEASTGROUP PROPERTIES INC$36K
first bought this quarter
$FRTFEDERAL REALTY INVESTMENT TRUST$34K
first bought this quarter
+48 more in the Excel export
Added to (170)
now $10.8M · held 3+ qtrs, 2 adds in a row
- DIMENSIONAL ETF TRUST - WORLD EX US CORE+20%
now $13.4M
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+35%
now $5.7M
- VANGUARD INDEX FDS - MID CAP ETF+422%
now $1.7M
- VANGUARD INDEX FDS - GROWTH ETF+651%
now $1.0M
now $5.3M · held 3+ qtrs, 2 adds in a row
+164 more in the Excel export
Trimmed (96)
now $4.5M · held 3+ qtrs
- ISHARES TR - CORE S&P SCP ETF-14%
now $1.2M
$MDTMedtronic plc-87%
now $24K
$WFCWELLS FARGO & COMPANY/MN-48%
now $148K · held 3+ qtrs, 2 trims in a row
$BRK.BBERKSHIRE HATHAWAY INC-9%
now $981K · held 3+ qtrs, 2 trims in a row
$CSCOCISCO SYSTEMS, INC.-9%
now $941K · held 3+ qtrs
+90 more in the Excel export
Sold out (18)
$REXRRexford Industrial Realty, Inc.was $40K
held 2+ qtrs
$INVHInvitation Homes Inc.was $37K
held 2+ qtrs
$CLXCLOROX CO /DE/was $25K
held 1 qtr
$SILASila Realty Trust, Inc.was $23K
held 2+ qtrs
$VICIVICI PROPERTIES INC.was $21K
held 2+ qtrs
$WTRGEssential Utilities, Inc.was $20K
+12 more in the Excel export
Holdings by quarter
Every 13F PROSPERITY BANCSHARES INC has filed, 2 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PROSPERITY BANCSHARES's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-5.2%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PROSPERITY BANCSHARES INC disclosed 450 positions worth $153.1M in its Form 13F-HR for Q2 2026, followed by $LAZ. During the quarter the fund opened 54 new positions and exited 18 and a full exit from $REXR. The portfolio is most concentrated in Other (43.9% of disclosed assets). All figures are sourced directly from PROSPERITY BANCSHARES INC’s Form 13F-HR filing with the SEC under CIK 1068851.
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AI-Powered Hedge Fund Analysis: PROSPERITY BANCSHARES INC
13F Pro is an AI hedge fund tracker and stock research platform. For PROSPERITY BANCSHARES INC (SEC CIK: 1068851), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PROSPERITY BANCSHARES INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.