PROSPERITY BANCSHARES INC
13F Reported Value
ⓘ$124.8M
Holdings
414
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PROSPERITY BANCSHARES INC disclosed 414 positions worth $124.8M in its Form 13F-HR for Q1 2026, followed by $LAZ and $BRK.A. During the quarter the fund opened 31 new positions and exited 14 and a full exit from $PB. The portfolio is most concentrated in Other (42.8% of disclosed assets). All figures are sourced directly from PROSPERITY BANCSHARES INC’s Form 13F-HR filing with the SEC under CIK 1068851.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$10.2M301,098 sh- 59.3#928
Quality
$7.5M237,490 sh - 64.5#634
Quality
$5.0M7 sh VANGUARD SCOTTSDALE FDS
—Quality
$5.0M90,637 sh- 76.1
Quality
$4.5M17,563 sh J P MORGAN EXCHANGE TRADED F
—Quality
$4.2M90,220 shVANGUARD STAR FDS
—Quality
$3.8M49,380 sh- 90.2
Quality
$3.8M21,824 sh - 61.8
Quality
$3.7M22,090 sh VANGUARD MALVERN FDS
—Quality
$3.6M47,061 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $10.2M | 301,098 |
| 59.3#928 | $7.5M | 237,490 | |
| 64.5#634 | $5.0M | 7 | |
| VANGUARD SCOTTSDALE FDS | — | $5.0M | 90,637 |
| 76.1 | $4.5M | 17,563 | |
| J P MORGAN EXCHANGE TRADED F | — | $4.2M | 90,220 |
| VANGUARD STAR FDS | — | $3.8M | 49,380 |
| 90.2 | $3.8M | 21,824 | |
| 61.8 | $3.7M | 22,090 | |
| VANGUARD MALVERN FDS | — | $3.6M | 47,061 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PROSPERITY BANCSHARES INC's 414 positions.
Showing top 10 of 414 holdings.
Sector Allocation
Other
$53.4M
Technology
$21.4M
Financials
$20.8M
Industrials
$6.8M
Consumer Discretionary
$6.6M
Energy
$5.4M
Healthcare
$4.0M
Real Estate
$1.7M
Full Holdings — PROSPERITY BANCSHARES INC (Q1 2026)
All 414 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $10.2M | 8.2% | +29% | — |
| 2 | Lazard, Inc. | $7.5M | 6.0% | +64% | 59.3 | |
| 3 | BERKSHIRE HATHAWAY INC | $5.0M | 4.0% | +0% | 64.5 | |
| 4 | — | VANGUARD SCOTTSDALE FDS | $5.0M | 4.0% | +510% | — |
| 5 | Apple Inc. | $4.5M | 3.6% | +3% | 76.1 | |
| 6 | — | J P MORGAN EXCHANGE TRADED F | $4.2M | 3.4% | +37% | — |
| 7 | — | VANGUARD STAR FDS | $3.8M | 3.0% | +6% | — |
| 8 | NVIDIA CORP | $3.8M | 3.0% | +3% | 90.2 | |
| 9 | EXXON MOBIL CORP | $3.7M | 3.0% | +13% | 61.8 | |
| 10 | — | VANGUARD MALVERN FDS | $3.6M | 2.9% | +71% | — |
| 11 | — | VANGUARD INDEX FDS | $2.6M | 2.1% | +14% | — |
| 12 | Walmart Inc. | $2.6M | 2.0% | +3% | 63.2 | |
| 13 | MICROSOFT CORP | $2.4M | 1.9% | -20% | 83.7 | |
| 14 | — | ISHARES TR | $2.3M | 1.8% | +0% | — |
| 15 | AMAZON COM INC | $2.1M | 1.6% | +11% | 74.6 | |
| 16 | CATERPILLAR INC | $2.0M | 1.6% | +2% | 67.8 | |
| 17 | — | ISHARES TR | $1.9M | 1.6% | +14% | — |
| 18 | — | VANGUARD INDEX FDS | $1.9M | 1.5% | +0% | — |
| 19 | Alphabet Inc. | $1.8M | 1.4% | +8% | 80.2 | |
| 20 | Broadcom Inc. | $1.8M | 1.4% | +8% | 86.4 | |
| 21 | — | VANGUARD SCOTTSDALE FDS | $1.7M | 1.3% | -24% | — |
| 22 | Alphabet Inc. | $1.6M | 1.3% | +1% | 80.2 | |
| 23 | Tesla, Inc. | $1.4M | 1.1% | +27% | 50.1 | |
| 24 | — | HARBOR ETF TRUST | $1.3M | 1.0% | +26% | — |
| 25 | JPMORGAN CHASE & CO | $1.3M | 1.0% | -7% | 35.6 | |
| 26 | — | VANGUARD INDEX FDS | $1.2M | 0.9% | +28% | — |
| 27 | — | VANGUARD WHITEHALL FDS | $1.2M | 0.9% | +45% | — |
| 28 | — | ISHARES TR | $1.1M | 0.9% | -2% | — |
| 29 | JOHNSON & JOHNSON | $1.1M | 0.8% | -18% | 72.8 | |
| 30 | Meta Platforms, Inc. | $1.0M | 0.8% | +19% | 80.9 | |
| 31 | BERKSHIRE HATHAWAY INC | $1.0M | 0.8% | -3% | 64.5 | |
| 32 | SPDR S&P MIDCAP 400 ETF TRUST | $787,603 | 0.6% | +0% | — | |
| 33 | — | SCHWAB STRATEGIC TR | $760,939 | 0.6% | +13% | — |
| 34 | — | FRANKLIN TEMPLETON ETF TR | $749,877 | 0.6% | -33% | — |
| 35 | — | ISHARES TR | $739,066 | 0.6% | +33% | — |
| 36 | — | VANGUARD INDEX FDS | $695,806 | 0.6% | +30% | — |
| 37 | CISCO SYSTEMS, INC. | $680,309 | 0.6% | +17% | 72.3 | |
| 38 | — | SELECT SECTOR SPDR TR | $673,537 | 0.5% | +0% | — |
| 39 | GOLDMAN SACHS GROUP INC | $659,872 | 0.5% | -1% | — | |
| 40 | BANK OF AMERICA CORP /DE/ | $652,178 | 0.5% | +9% | 68.4 | |
| 41 | — | ETF SER SOLUTIONS | $648,282 | 0.5% | -58% | — |
| 42 | VISA INC. | $639,842 | 0.5% | -1% | 83.5 | |
| 43 | CHEVRON CORP | $638,287 | 0.5% | +27% | 54.7 | |
| 44 | — | ISHARES TR | $602,708 | 0.5% | +1670% | — |
| 45 | RTX Corp | $602,234 | 0.5% | -16% | 70 | |
| 46 | — | DIMENSIONAL ETF TRUST | $599,305 | 0.5% | +0% | — |
| 47 | — | VANGUARD INDEX FDS | $577,272 | 0.5% | -0% | — |
| 48 | ELI LILLY & Co | $538,985 | 0.4% | +12% | 89.3 | |
| 49 | INTERNATIONAL BUSINESS MACHINES CORP | $519,442 | 0.4% | -14% | 66.7 | |
| 50 | — | VANGUARD INDEX FDS | $512,698 | 0.4% | +430% | — |
| 51 | — | MORGAN STANLEY ETF TRUST | $496,284 | 0.4% | NEW | — |
| 52 | MICRON TECHNOLOGY INC | $465,881 | 0.4% | +174% | 88.4 | |
| 53 | COCA COLA CO | $458,049 | 0.4% | -41% | 74 | |
| 54 | COSTCO WHOLESALE CORP /NEW | $453,376 | 0.4% | +32% | 67 | |
| 55 | AMERICAN EXPRESS CO | $438,596 | 0.3% | +1% | 73.2 | |
| 56 | Philip Morris International Inc. | $420,294 | 0.3% | -0% | 80.5 | |
| 57 | — | NEW YORK LIFE INVESTMENTS ET | $410,600 | 0.3% | -42% | — |
| 58 | — | DIMENSIONAL ETF TRUST | $406,740 | 0.3% | -3% | — |
| 59 | BlackRock, Inc. | $396,225 | 0.3% | -4% | 70.3 | |
| 60 | Mastercard Inc | $365,251 | 0.3% | -12% | 81.7 | |
| 61 | SCHWAB CHARLES CORP | $357,312 | 0.3% | +54% | 77.2 | |
| 62 | MORGAN STANLEY | $351,028 | 0.3% | -8% | — | |
| 63 | PEPSICO INC | $334,339 | 0.3% | -6% | 62.7 | |
| 64 | Walt Disney Co | $328,078 | 0.3% | -3% | 68.9 | |
| 65 | MCDONALDS CORP | $323,843 | 0.3% | -19% | 73.9 | |
| 66 | QUALCOMM INC/DE | $323,753 | 0.3% | -13% | 81.9 | |
| 67 | AMGEN INC | $322,646 | 0.3% | -21% | 79.5 | |
| 68 | TEXAS INSTRUMENTS INC | $307,129 | 0.3% | +23% | 70.4 | |
| 69 | HOME DEPOT, INC. | $302,579 | 0.2% | +18% | 69.2 | |
| 70 | CONOCOPHILLIPS | $290,136 | 0.2% | +32% | 74.8 | |
| 71 | GENERAL ELECTRIC CO | $277,811 | 0.2% | +3% | 74.8 | |
| 72 | ORACLE CORP | $275,096 | 0.2% | +30% | 67.2 | |
| 73 | WELLS FARGO & COMPANY/MN | $271,868 | 0.2% | -19% | — | |
| 74 | HONEYWELL INTERNATIONAL INC | $268,976 | 0.2% | -14% | 65.7 | |
| 75 | CITIGROUP INC | $259,142 | 0.2% | -6% | 54.8 | |
| 76 | ABBOTT LABORATORIES | $255,751 | 0.2% | -21% | 67 | |
| 77 | LINDE PLC | $248,872 | 0.2% | +35% | — | |
| 78 | NETFLIX INC | $245,663 | 0.2% | -38% | 86.7 | |
| 79 | SOUTHERN CO | $243,037 | 0.2% | +33% | 65.1 | |
| 80 | AT&T INC. | $242,472 | 0.2% | +40% | 71.9 | |
| 81 | GILEAD SCIENCES, INC. | $241,389 | 0.2% | +40% | 77.8 | |
| 82 | KINDER MORGAN, INC. | $235,850 | 0.2% | +3% | 74.6 | |
| 83 | — | ISHARES TR | $231,962 | 0.2% | +0% | — |
| 84 | UNION PACIFIC CORP | $229,276 | 0.2% | +19% | 74 | |
| 85 | AbbVie Inc. | $224,015 | 0.2% | -26% | 59.3 | |
| 86 | BOEING CO | $210,574 | 0.2% | +11% | 51.8 | |
| 87 | COMCAST CORP | $205,391 | 0.2% | +61% | 70.4 | |
| 88 | LOWES COMPANIES INC | $203,437 | 0.2% | -0% | 63.5 | |
| 89 | Palantir Technologies Inc. | $203,183 | 0.2% | -3% | 85.8 | |
| 90 | — | J P MORGAN EXCHANGE TRADED F | $201,956 | 0.2% | -95% | — |
| 91 | Medtronic plc | $198,775 | 0.2% | -31% | — | |
| 92 | VERIZON COMMUNICATIONS INC | $189,907 | 0.1% | +19% | 71.6 | |
| 93 | T-Mobile US, Inc. | $188,397 | 0.1% | +24% | 72.7 | |
| 94 | Booking Holdings Inc. | $185,254 | 0.1% | -20% | 55.3 | |
| 95 | Salesforce, Inc. | $182,563 | 0.1% | +43% | 75.2 | |
| 96 | EQUINIX INC | $181,344 | 0.1% | +14% | 61.4 | |
| 97 | THERMO FISHER SCIENTIFIC INC. | $179,900 | 0.1% | -18% | 63.7 | |
| 98 | — | DIMENSIONAL ETF TRUST | $170,676 | 0.1% | +0% | — |
| 99 | Bank of New York Mellon Corp | $167,268 | 0.1% | -39% | 36.7 | |
| 100 | BRISTOL MYERS SQUIBB CO | $166,848 | 0.1% | +77% | 70.1 | |
| 101 | S&P Global Inc. | $163,331 | 0.1% | -29% | 79.4 | |
| 102 | — | ISHARES TR | $160,489 | 0.1% | +0% | — |
| 103 | Prologis, Inc. | $154,122 | 0.1% | +13% | 67.5 | |
| 104 | LAM RESEARCH CORP | $150,417 | 0.1% | +6% | 82.4 | |
| 105 | APPLIED MATERIALS INC /DE | $146,628 | 0.1% | +32% | 74.8 | |
| 106 | NRG ENERGY, INC. | $145,702 | 0.1% | +149% | 59.5 | |
| 107 | INVESCO QQQ TRUST, SERIES 1 | $144,295 | 0.1% | +0% | — | |
| 108 | PROGRESSIVE CORP/OH/ | $141,940 | 0.1% | +84% | 83.6 | |
| 109 | PULTEGROUP INC/MI/ | $140,544 | 0.1% | +75% | 65.1 | |
| 110 | Eaton Corp plc | $139,134 | 0.1% | +121% | — | |
| 111 | — | VANGUARD INDEX FDS | $138,910 | 0.1% | +22% | — |
| 112 | MOODYS CORP /DE/ | $137,855 | 0.1% | -0% | 81.3 | |
| 113 | — | SELECT SECTOR SPDR TR | $136,494 | 0.1% | +0% | — |
| 114 | — | ISHARES TR | $135,415 | 0.1% | +0% | — |
| 115 | Chubb Ltd | $131,676 | 0.1% | +76% | — | |
| 116 | UNITEDHEALTH GROUP INC | $129,071 | 0.1% | +39% | 66.8 | |
| 117 | Duke Energy CORP | $127,012 | 0.1% | -29% | 64 | |
| 118 | — | ISHARES TR | $121,564 | 0.1% | +0% | — |
| 119 | MARRIOTT INTERNATIONAL INC /MD/ | $117,418 | 0.1% | -0% | 65.9 | |
| 120 | NEXTERA ENERGY INC | $113,128 | 0.1% | +12% | 71.7 | |
| 121 | Merck & Co., Inc. | $111,629 | 0.1% | +279% | 70.9 | |
| 122 | PROCTER & GAMBLE Co | $111,219 | 0.1% | +102% | 72.9 | |
| 123 | — | ISHARES TR | $109,907 | 0.1% | +0% | — |
| 124 | PFIZER INC | $108,052 | 0.1% | +3% | 69 | |
| 125 | Synchrony Financial | $107,540 | 0.1% | +127% | — | |
| 126 | DANAHER CORP /DE/ | $107,124 | 0.1% | -20% | 63.9 | |
| 127 | Accenture plc | $106,482 | 0.1% | +18% | — | |
| 128 | Ventas, Inc. | $106,232 | 0.1% | +0% | 70.3 | |
| 129 | AMERICAN TOWER CORP /MA/ | $105,964 | 0.1% | +42% | 69.8 | |
| 130 | ServiceNow, Inc. | $105,805 | 0.1% | -26% | 76 | |
| 131 | SPDR S&P 500 ETF TRUST | $104,054 | 0.1% | +0% | — | |
| 132 | DOLLAR GENERAL CORP | $103,651 | 0.1% | -1% | 60.4 | |
| 133 | — | ISHARES TR | $102,505 | 0.1% | +0% | — |
| 134 | EBAY INC | $100,213 | 0.1% | +118% | 69.3 | |
| 135 | CBRE GROUP, INC. | $97,802 | 0.1% | +9% | 62.9 | |
| 136 | GENERAL DYNAMICS CORP | $97,474 | 0.1% | +35% | 73 | |
| 137 | ECOLAB INC. | $95,767 | 0.1% | +59% | 64.3 | |
| 138 | DELTA AIR LINES, INC. | $94,601 | 0.1% | +77% | 64.4 | |
| 139 | KLA CORP | $94,234 | 0.1% | +0% | 84.4 | |
| 140 | CUMMINS INC | $92,539 | 0.1% | +0% | 58.9 | |
| 141 | — | DIMENSIONAL ETF TRUST | $91,402 | 0.1% | +0% | — |
| 142 | STARBUCKS CORP | $87,261 | 0.1% | +18% | 54.6 | |
| 143 | ROYCE SMALL-CAP TRUST, INC. | $85,955 | 0.1% | NEW | — | |
| 144 | Cheniere Energy, Inc. | $85,128 | 0.1% | +0% | 48.4 | |
| 145 | PNC FINANCIAL SERVICES GROUP, INC. | $85,109 | 0.1% | +42% | 70.9 | |
| 146 | ASML HOLDING NV | $84,533 | 0.1% | +0% | — | |
| 147 | EMERSON ELECTRIC CO | $82,543 | 0.1% | +48% | 65.9 | |
| 148 | — | ISHARES TR | $81,117 | 0.1% | +0% | — |
| 149 | WASTE MANAGEMENT INC | $80,886 | 0.1% | +36% | 70.7 | |
| 150 | — | ISHARES TR | $80,473 | 0.1% | +0% | — |
| 151 | — | ALTSHARES TRUST | $79,017 | 0.1% | -70% | — |
| 152 | ALTRIA GROUP, INC. | $78,594 | 0.1% | +1% | 72.1 | |
| 153 | ANALOG DEVICES INC | $76,672 | 0.1% | +0% | 76.2 | |
| 154 | FEDEX CORP | $76,223 | 0.1% | +6% | 60.3 | |
| 155 | ISHARES GOLD TRUST | $75,641 | 0.1% | +0% | — | |
| 156 | Uber Technologies, Inc | $75,095 | 0.1% | +15% | 79.3 | |
| 157 | ADVANCED MICRO DEVICES INC | $74,862 | 0.1% | -7% | 78.8 | |
| 158 | DIGITAL REALTY TRUST, INC. | $73,345 | 0.1% | +12% | 70.2 | |
| 159 | CSX CORP | $73,110 | 0.1% | -59% | 66.4 | |
| 160 | WILLIAMS COMPANIES, INC. | $72,416 | 0.1% | +503% | 72.8 | |
| 161 | INTEL CORP | $72,153 | 0.1% | +0% | 41.5 | |
| 162 | NORTHROP GRUMMAN CORP /DE/ | $70,271 | 0.1% | +84% | 60.5 | |
| 163 | INTUITIVE SURGICAL INC | $68,688 | 0.1% | +32% | 81.4 | |
| 164 | Marathon Petroleum Corp | $67,882 | 0.1% | +0% | 50.7 | |
| 165 | WELLTOWER INC. | $67,815 | 0.1% | +0% | 75.7 | |
| 166 | TJX COMPANIES INC /DE/ | $66,595 | 0.1% | +8% | 70.7 | |
| 167 | ILLINOIS TOOL WORKS INC | $66,374 | 0.1% | -7% | 71.2 | |
| 168 | SOUTHWEST AIRLINES CO | $65,935 | 0.1% | +0% | 51.1 | |
| 169 | UNITED PARCEL SERVICE INC | $65,423 | 0.1% | +533% | 58.2 | |
| 170 | INTUIT INC. | $65,289 | 0.1% | -81% | 82 | |
| 171 | AMPHENOL CORP /DE/ | $64,944 | 0.1% | NEW | 80.5 | |
| 172 | — | PGIM ETF TR | $62,031 | 0.1% | +146% | — |
| 173 | STEEL DYNAMICS INC | $61,020 | 0.1% | +131% | 56 | |
| 174 | BOSTON SCIENTIFIC CORP | $60,742 | 0.1% | -17% | 79.9 | |
| 175 | Public Storage | $60,406 | 0.1% | +38% | 73.9 | |
| 176 | HCA Healthcare, Inc. | $57,262 | 0.1% | -2% | 70.5 | |
| 177 | — | ALPS ETF TR | $56,904 | 0.1% | NEW | — |
| 178 | 3M CO | $56,785 | 0.1% | -15% | 60.7 | |
| 179 | Cigna Group | $54,951 | 0.0% | +94% | 66.8 | |
| 180 | ATMOS ENERGY CORP | $54,677 | 0.0% | +0% | 72 | |
| 181 | DEERE & CO | $54,640 | 0.0% | +0% | 57.4 | |
| 182 | AVALONBAY COMMUNITIES INC | $54,396 | 0.0% | +22% | 57.5 | |
| 183 | MARTIN MARIETTA MATERIALS INC | $54,159 | 0.0% | +24% | 67.6 | |
| 184 | American Healthcare REIT, Inc. | $53,762 | 0.0% | +0% | 63.7 | |
| 185 | STRYKER CORP | $53,232 | 0.0% | +3% | 69.8 | |
| 186 | Mondelez International, Inc. | $52,452 | 0.0% | +56% | 53.9 | |
| 187 | GE Vernova Inc. | $52,374 | 0.0% | +11% | 70.1 | |
| 188 | Phillips Edison & Company, Inc. | $52,238 | 0.0% | +0% | 50.4 | |
| 189 | InvenTrust Properties Corp. | $50,807 | 0.0% | +0% | 54.5 | |
| 190 | ADOBE INC. | $50,074 | 0.0% | -18% | 80.4 | |
| 191 | — | DIMENSIONAL ETF TRUST | $49,719 | 0.0% | +0% | — |
| 192 | CVS HEALTH Corp | $49,628 | 0.0% | +29% | 51.3 | |
| 193 | SUN COMMUNITIES INC | $49,250 | 0.0% | +0% | 44.4 | |
| 194 | Marvell Technology, Inc. | $48,832 | 0.0% | +0% | 77.3 | |
| 195 | — | ISHARES TR | $48,480 | 0.0% | +0% | — |
| 196 | LITTELFUSE INC /DE | $48,188 | 0.0% | +0% | 58.7 | |
| 197 | Palo Alto Networks Inc | $47,294 | 0.0% | +719% | 66.5 | |
| 198 | Dell Technologies Inc. | $46,777 | 0.0% | NEW | 76 | |
| 199 | Brixmor Property Group Inc. | $46,685 | 0.0% | +0% | 68.2 | |
| 200 | MPLX LP | $46,341 | 0.0% | +0% | 76.5 | |
| 201 | KROGER CO | $46,238 | 0.0% | +23% | 51.1 | |
| 202 | ROPER TECHNOLOGIES INC | $45,648 | 0.0% | NEW | 72.2 | |
| 203 | NXP Semiconductors N.V. | $45,475 | 0.0% | +64% | — | |
| 204 | Zoetis Inc. | $43,856 | 0.0% | +85% | 72.6 | |
| 205 | Constellation Energy Corp | $43,842 | 0.0% | +8% | 62.5 | |
| 206 | LOCKHEED MARTIN CORP | $42,912 | 0.0% | +255% | 65 | |
| 207 | SPDR GOLD TRUST | $42,599 | 0.0% | +0% | — | |
| 208 | SBA COMMUNICATIONS CORP | $42,167 | 0.0% | +0% | 71.3 | |
| 209 | — | ISHARES TR | $41,805 | 0.0% | +0% | — |
| 210 | Healthcare Realty Trust Inc | $41,609 | 0.0% | +0% | 44.9 | |
| 211 | General Motors Co | $41,571 | 0.0% | -18% | 58.7 | |
| 212 | NORFOLK SOUTHERN CORP | $41,328 | 0.0% | +3% | 70.8 | |
| 213 | NATIONAL HEALTH INVESTORS INC | $41,319 | 0.0% | NEW | 68.3 | |
| 214 | AMERICAN ELECTRIC POWER CO INC | $40,504 | 0.0% | +0% | 75.4 | |
| 215 | GE HealthCare Technologies Inc. | $40,430 | 0.0% | -22% | 58.2 | |
| 216 | Rexford Industrial Realty, Inc. | $40,062 | 0.0% | +0% | 53.8 | |
| 217 | Monster Beverage Corp | $39,418 | 0.0% | +7% | 77 | |
| 218 | HEXCEL CORP /DE/ | $39,170 | 0.0% | +0% | 50.5 | |
| 219 | CME GROUP INC. | $38,691 | 0.0% | +60% | 74.5 | |
| 220 | CAMDEN PROPERTY TRUST | $37,599 | 0.0% | +0% | 69.4 | |
| 221 | Invitation Homes Inc. | $37,424 | 0.0% | +0% | 59.7 | |
| 222 | CHURCH & DWIGHT CO INC /DE/ | $36,488 | 0.0% | +12% | 65.3 | |
| 223 | CRH PUBLIC LTD CO | $36,477 | 0.0% | +0% | — | |
| 224 | Evergy, Inc. | $36,291 | 0.0% | +0% | 56.2 | |
| 225 | — | EVERPURE INC | $35,424 | 0.0% | +0% | — |
| 226 | FORD MOTOR CO | $34,482 | 0.0% | +9% | 58.5 | |
| 227 | UBS Group AG | $33,991 | 0.0% | +0% | — | |
| 228 | — | FIDELITY COMWLTH TR | $33,964 | 0.0% | +0% | — |
| 229 | Blackstone Inc. | $33,002 | 0.0% | NEW | 68 | |
| 230 | Arista Networks, Inc. | $32,414 | 0.0% | +26% | 86 | |
| 231 | Keysight Technologies, Inc. | $32,190 | 0.0% | -1% | 72.3 | |
| 232 | RIO TINTO PLC | $31,719 | 0.0% | NEW | — | |
| 233 | ASTRAZENECA PLC | $31,555 | 0.0% | NEW | — | |
| 234 | REPUBLIC SERVICES, INC. | $31,320 | 0.0% | +0% | 72 | |
| 235 | Intercontinental Exchange, Inc. | $31,141 | 0.0% | +340% | 73.8 | |
| 236 | AMETEK INC/ | $30,868 | 0.0% | +140% | 74.2 | |
| 237 | CADENCE DESIGN SYSTEMS INC | $30,844 | 0.0% | -10% | 74.4 | |
| 238 | American Homes 4 Rent | $30,461 | 0.0% | +0% | — | |
| 239 | AMERIPRISE FINANCIAL INC | $30,219 | 0.0% | +0% | 70.2 | |
| 240 | Seagate Technology Holdings plc | $29,382 | 0.0% | +3% | — | |
| 241 | BHP Group Ltd | $29,241 | 0.0% | NEW | — | |
| 242 | CROWN CASTLE INC. | $28,702 | 0.0% | +135% | 52.9 | |
| 243 | BORGWARNER INC | $28,324 | 0.0% | -36% | 57.2 | |
| 244 | PLAINS GP HOLDINGS LP | $28,165 | 0.0% | +0% | 52.9 | |
| 245 | DOW INC. | $27,781 | 0.0% | +0% | 38 | |
| 246 | WELLS FARGO & COMPANY/MN | $27,720 | 0.0% | +0% | — | |
| 247 | VERTEX PHARMACEUTICALS INC / MA | $27,239 | 0.0% | +42% | 76.6 | |
| 248 | CAPITAL ONE FINANCIAL CORP | $26,452 | 0.0% | -52% | 71 | |
| 249 | Whitestone REIT | $26,438 | 0.0% | +0% | 57.9 | |
| 250 | — | TORTOISE CAPITAL SERIES TRUS | $25,416 | 0.0% | +0% | — |
| 251 | Motorola Solutions, Inc. | $25,170 | 0.0% | +0% | 73.8 | |
| 252 | CLOROX CO /DE/ | $24,871 | 0.0% | NEW | 63.5 | |
| 253 | GARMIN LTD | $24,361 | 0.0% | +0% | — | |
| 254 | Nuveen Municipal Credit Income Fund | $24,360 | 0.0% | NEW | — | |
| 255 | BP PLC | $23,500 | 0.0% | NEW | — | |
| 256 | — | ISHARES TR | $23,385 | 0.0% | +0% | — |
| 257 | BECTON DICKINSON & CO | $23,113 | 0.0% | +0% | 50.7 | |
| 258 | WEC ENERGY GROUP, INC. | $23,038 | 0.0% | +28% | 67 | |
| 259 | NNN REIT, INC. | $22,738 | 0.0% | +0% | 67.9 | |
| 260 | Sila Realty Trust, Inc. | $22,733 | 0.0% | +0% | 51.3 | |
| 261 | TRUIST FINANCIAL CORP | $21,836 | 0.0% | +0% | — | |
| 262 | COLGATE PALMOLIVE CO | $21,819 | 0.0% | +31% | 72.4 | |
| 263 | Energy Transfer LP | $21,307 | 0.0% | +0% | 64.5 | |
| 264 | UNITED RENTALS, INC. | $21,128 | 0.0% | +480% | 70.7 | |
| 265 | MARSH & MCLENNAN COMPANIES, INC. | $20,987 | 0.0% | +181% | 71.5 | |
| 266 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $20,760 | 0.0% | NEW | — | |
| 267 | AMERICOLD REALTY TRUST | $20,708 | 0.0% | +0% | 37.1 | |
| 268 | VICI PROPERTIES INC. | $20,545 | 0.0% | +0% | 76.2 | |
| 269 | Essential Utilities, Inc. | $20,175 | 0.0% | NEW | 70.9 | |
| 270 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $19,303 | 0.0% | +0% | 57.8 | |
| 271 | FREEPORT-MCMORAN INC | $19,104 | 0.0% | +0% | 73.1 | |
| 272 | BANK OF AMERICA CORP /DE/ | $19,065 | 0.0% | +0% | 68.4 | |
| 273 | SmartStop Self Storage REIT, Inc. | $19,046 | 0.0% | +0% | 53.7 | |
| 274 | BXP, Inc. | $18,736 | 0.0% | +0% | 50.9 | |
| 275 | WESTERN DIGITAL CORP | $18,393 | 0.0% | +21% | 76.8 | |
| 276 | FASTENAL CO | $18,282 | 0.0% | +0% | 73.5 | |
| 277 | Invesco Ltd. | $18,109 | 0.0% | +0% | — | |
| 278 | CMS ENERGY CORP | $17,843 | 0.0% | +51% | 61.5 | |
| 279 | HIGHWOODS PROPERTIES, INC. | $17,535 | 0.0% | +0% | 59.5 | |
| 280 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $17,408 | 0.0% | +0% | 45.1 | |
| 281 | CINTAS CORP | $16,745 | 0.0% | -46% | 76.3 | |
| 282 | EXELON CORP | $16,618 | 0.0% | +26% | 63.9 | |
| 283 | CENTERSPACE | $15,282 | 0.0% | +0% | 66.1 | |
| 284 | — | VANGUARD WORLD FD | $15,068 | 0.0% | +0% | — |
| 285 | Extra Space Storage Inc. | $14,949 | 0.0% | +0% | 66.7 | |
| 286 | — | SCHWAB STRATEGIC TR | $14,922 | 0.0% | +0% | — |
| 287 | MCKESSON CORP | $14,711 | 0.0% | +55% | 63.7 | |
| 288 | REGENERON PHARMACEUTICALS, INC. | $14,680 | 0.0% | +111% | 75.1 | |
| 289 | TRACTOR SUPPLY CO /DE/ | $14,677 | 0.0% | NEW | 60.7 | |
| 290 | — | ISHARES TR | $14,487 | 0.0% | +0% | — |
| 291 | Solstice Advanced Materials Inc. | $14,166 | 0.0% | -50% | — | |
| 292 | TE Connectivity plc | $14,004 | 0.0% | +20% | — | |
| 293 | OCCIDENTAL PETROLEUM CORP /DE/ | $13,943 | 0.0% | +0% | 66.3 | |
| 294 | TARGET CORP | $13,696 | 0.0% | +140% | 53.1 | |
| 295 | SILGAN HOLDINGS INC | $13,619 | 0.0% | NEW | 50.8 | |
| 296 | VALERO ENERGY CORP/TX | $13,589 | 0.0% | +41% | 51.4 | |
| 297 | CARDINAL HEALTH INC | $13,101 | 0.0% | +68% | 58.6 | |
| 298 | — | SPDR SERIES TRUST | $12,913 | 0.0% | +0% | — |
| 299 | UMH PROPERTIES, INC. | $12,771 | 0.0% | NEW | 55.8 | |
| 300 | iShares Silver Trust | $12,742 | 0.0% | +0% | — | |
| 301 | EOG RESOURCES INC | $12,722 | 0.0% | -65% | 71.1 | |
| 302 | Archer-Daniels-Midland Co | $12,503 | 0.0% | +0% | 49.4 | |
| 303 | COSTAR GROUP, INC. | $12,465 | 0.0% | +383% | 49.5 | |
| 304 | Baker Hughes Co | $12,332 | 0.0% | +71% | 63.4 | |
| 305 | NASDAQ, INC. | $12,224 | 0.0% | +0% | 78.5 | |
| 306 | F5, INC. | $12,152 | 0.0% | +110% | 70 | |
| 307 | NIKE, Inc. | $12,149 | 0.0% | -55% | 53.4 | |
| 308 | Phillips 66 | $12,024 | 0.0% | +35% | 47.6 | |
| 309 | XCEL ENERGY INC | $11,678 | 0.0% | +1533% | — | |
| 310 | — | BNY MELLON ETF TRUST II | $11,597 | 0.0% | +0% | — |
| 311 | Aon plc | $11,297 | 0.0% | +59% | — | |
| 312 | METLIFE INC | $11,174 | 0.0% | -59% | 73.9 | |
| 313 | EVEREST GROUP, LTD. | $11,113 | 0.0% | +3300% | — | |
| 314 | WILLIAMS SONOMA INC | $10,028 | 0.0% | +0% | 65 | |
| 315 | Coterra Energy Inc. | $9,980 | 0.0% | +76% | 80.6 | |
| 316 | Edwards Lifesciences Corp | $9,850 | 0.0% | +0% | 67.6 | |
| 317 | FISERV INC | $9,765 | 0.0% | NEW | 67.4 | |
| 318 | Air Products & Chemicals, Inc. | $9,586 | 0.0% | +6% | 41.2 | |
| 319 | SYNOPSYS INC | $9,516 | 0.0% | NEW | 63.1 | |
| 320 | SHERWIN WILLIAMS CO | $8,975 | 0.0% | -13% | 65.3 | |
| 321 | Invesco Ltd. | $8,738 | 0.0% | +0% | — | |
| 322 | AUTOMATIC DATA PROCESSING INC | $8,737 | 0.0% | -66% | 77.9 | |
| 323 | HUMANA INC | $8,670 | 0.0% | +61% | 82 | |
| 324 | AGILENT TECHNOLOGIES, INC. | $8,662 | 0.0% | -42% | 64.6 | |
| 325 | Owens Corning | $8,333 | 0.0% | NEW | 47.3 | |
| 326 | US BANCORP DE | $8,322 | 0.0% | -23% | 71.4 | |
| 327 | DOMINION ENERGY, INC | $8,284 | 0.0% | -12% | 74.9 | |
| 328 | SLB LIMITED/NV | $8,068 | 0.0% | +59% | 63.2 | |
| 329 | — | INVESCO EXCHANGE TRADED FD T | $8,027 | 0.0% | +0% | — |
| 330 | CONSTELLATION BRANDS, INC. | $7,950 | 0.0% | +43% | 65 | |
| 331 | — | VANGUARD SCOTTSDALE FDS | $7,935 | 0.0% | +0% | — |
| 332 | — | ISHARES TR | $7,341 | 0.0% | +0% | — |
| 333 | CARRIER GLOBAL Corp | $7,320 | 0.0% | +160% | 61.5 | |
| 334 | NEWMONT Corp /DE/ | $7,036 | 0.0% | NEW | 88.3 | |
| 335 | OCCIDENTAL PETROLEUM CORP /DE/ | $6,825 | 0.0% | +0% | 66.3 | |
| 336 | Smurfit Westrock plc | $6,814 | 0.0% | +0% | — | |
| 337 | BIOGEN INC. | $6,600 | 0.0% | +71% | 65.6 | |
| 338 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6,421 | 0.0% | +0% | — | |
| 339 | COPART INC | $6,374 | 0.0% | NEW | 74.9 | |
| 340 | Vulcan Materials CO | $5,991 | 0.0% | NEW | 66.6 | |
| 341 | Autodesk, Inc. | $5,985 | 0.0% | -72% | 76.4 | |
| 342 | — | SCHWAB STRATEGIC TR | $5,980 | 0.0% | +0% | — |
| 343 | Coinbase Global, Inc. | $5,937 | 0.0% | +1600% | 68 | |
| 344 | Cboe Global Markets, Inc. | $5,902 | 0.0% | +24% | 81.2 | |
| 345 | — | VANGUARD TAX-MANAGED FDS | $5,831 | 0.0% | +0% | — |
| 346 | American Water Works Company, Inc. | $5,580 | 0.0% | -45% | 61.7 | |
| 347 | QUEST DIAGNOSTICS INC | $5,291 | 0.0% | +0% | 69.1 | |
| 348 | CHARTER COMMUNICATIONS, INC. /MO/ | $5,181 | 0.0% | NEW | 57.7 | |
| 349 | ZIMMER BIOMET HOLDINGS, INC. | $5,154 | 0.0% | +0% | 64.9 | |
| 350 | Nebius Group N.V. | $5,084 | 0.0% | +0% | — | |
| 351 | INTERNATIONAL PAPER CO /NEW/ | $4,998 | 0.0% | +0% | 52.1 | |
| 352 | Ares Management Corp | $4,884 | 0.0% | +0% | 70.8 | |
| 353 | Fortive Corp | $4,809 | 0.0% | NEW | 55.9 | |
| 354 | WATERS CORP /DE/ | $4,765 | 0.0% | -73% | 69.9 | |
| 355 | M&T BANK CORP | $4,755 | 0.0% | +28% | 64.1 | |
| 356 | Kenvue Inc. | $4,344 | 0.0% | +94% | 60.2 | |
| 357 | — | ISHARES TR | $4,151 | 0.0% | +0% | — |
| 358 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $4,090 | 0.0% | -85% | — | |
| 359 | — | SCHWAB STRATEGIC TR | $3,954 | 0.0% | +0% | — |
| 360 | CENTENE CORP | $3,929 | 0.0% | +45% | 52.7 | |
| 361 | APA Corp | $3,904 | 0.0% | NEW | — | |
| 362 | — | SCHWAB STRATEGIC TR | $3,817 | 0.0% | +0% | — |
| 363 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3,804 | 0.0% | -82% | 67.3 | |
| 364 | Floor & Decor Holdings, Inc. | $3,759 | 0.0% | NEW | 53.4 | |
| 365 | EQT Corp | $3,627 | 0.0% | +111% | 83.3 | |
| 366 | ALLSTATE CORP | $3,525 | 0.0% | +0% | 76.6 | |
| 367 | PAYCHEX INC | $3,408 | 0.0% | +0% | 75.1 | |
| 368 | BOEING CO | $3,374 | 0.0% | +0% | 51.8 | |
| 369 | OMEGA HEALTHCARE INVESTORS INC | $3,199 | 0.0% | -26% | 63.2 | |
| 370 | — | SCHWAB STRATEGIC TR | $3,024 | 0.0% | +0% | — |
| 371 | Corteva, Inc. | $2,930 | 0.0% | +35% | 48.4 | |
| 372 | Kraft Heinz Co | $2,901 | 0.0% | +148% | 42.5 | |
| 373 | — | SCHWAB STRATEGIC TR | $2,870 | 0.0% | +0% | — |
| 374 | EASTMAN CHEMICAL CO | $2,824 | 0.0% | +0% | 49.4 | |
| 375 | — | SPDR SERIES TRUST | $2,724 | 0.0% | +0% | — |
| 376 | — | SCHWAB STRATEGIC TR | $2,524 | 0.0% | +0% | — |
| 377 | STERIS plc | $2,432 | 0.0% | -63% | — | |
| 378 | Ferrari N.V. | $2,369 | 0.0% | +0% | — | |
| 379 | CrowdStrike Holdings, Inc. | $2,342 | 0.0% | +0% | 55 | |
| 380 | ON SEMICONDUCTOR CORP | $2,291 | 0.0% | +0% | 42.4 | |
| 381 | Veralto Corp | $2,122 | 0.0% | -33% | 74.4 | |
| 382 | DuPont de Nemours, Inc. | $1,878 | 0.0% | -81% | 31.1 | |
| 383 | Elevance Health, Inc. | $1,757 | 0.0% | -79% | 59.4 | |
| 384 | Johnson Controls International plc | $1,702 | 0.0% | +0% | — | |
| 385 | — | SCHWAB STRATEGIC TR | $1,452 | 0.0% | +0% | — |
| 386 | Invesco DB Commodity Index Tracking Fund | $1,448 | 0.0% | +0% | — | |
| 387 | — | SCHWAB STRATEGIC TR | $1,427 | 0.0% | +0% | — |
| 388 | — | SCHWAB STRATEGIC TR | $1,420 | 0.0% | +0% | — |
| 389 | — | SCHWAB STRATEGIC TR | $1,332 | 0.0% | +0% | — |
| 390 | PRUDENTIAL FINANCIAL INC | $1,270 | 0.0% | -96% | 58.6 | |
| 391 | — | ISHARES TR | $1,221 | 0.0% | +0% | — |
| 392 | PayPal Holdings, Inc. | $1,131 | 0.0% | -81% | 70.5 | |
| 393 | W.W. GRAINGER, INC. | $1,091 | 0.0% | +0% | 69.5 | |
| 394 | Airbnb, Inc. | $1,010 | 0.0% | +0% | 70.1 | |
| 395 | Versant Media Group, Inc. | $1,000 | 0.0% | NEW | — | |
| 396 | TKO Group Holdings, Inc. | $807 | 0.0% | +0% | 73.1 | |
| 397 | KIMBERLY CLARK CORP | $675 | 0.0% | -84% | 61.7 | |
| 398 | — | DBX ETF TR | $651 | 0.0% | +0% | — |
| 399 | Gen Digital Inc. | $546 | 0.0% | +0% | 67.7 | |
| 400 | Carnival Corp Ltd. | $543 | 0.0% | NEW | — | |
| 401 | Workday, Inc. | $520 | 0.0% | +0% | 74.2 | |
| 402 | MongoDB, Inc. | $490 | 0.0% | +0% | 54.6 | |
| 403 | Qnity Electronics, Inc. | $462 | 0.0% | -96% | — | |
| 404 | Snowflake Inc. | $452 | 0.0% | +0% | 49.6 | |
| 405 | Liberty Media Corp | $425 | 0.0% | +0% | 51 | |
| 406 | INSULET CORP | $420 | 0.0% | +0% | 70.4 | |
| 407 | AppLovin Corp | $398 | 0.0% | +0% | 86.8 | |
| 408 | Builders FirstSource, Inc. | $329 | 0.0% | +0% | 48.4 | |
| 409 | DOCUSIGN, INC. | $284 | 0.0% | +0% | 67.5 | |
| 410 | Doximity, Inc. | $256 | 0.0% | +0% | 77.5 | |
| 411 | DOLLAR TREE, INC. | $219 | 0.0% | NEW | 53.2 | |
| 412 | ICON PLC | $111 | 0.0% | +0% | — | |
| 413 | Ares Management Corp | $109 | 0.0% | +0% | 70.8 | |
| 414 | DXC Technology Co | $75 | 0.0% | +0% | 52.1 |
New Positions (31)
Exited Positions (14)
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