PROSPERITY BANCSHARES INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1068851
Institutional-grade research for retail investors

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

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1DIMENSIONAL ETF TRUST$10.2M8.2%+29%
2LAZ$LAZLazard, Inc.$7.5M6.0%+64%59.3
3BRK.A$BRK.ABERKSHIRE HATHAWAY INC$5.0M4.0%+0%64.5
4VANGUARD SCOTTSDALE FDS$5.0M4.0%+510%
5AAPL$AAPLApple Inc.$4.5M3.6%+3%76.1
6J P MORGAN EXCHANGE TRADED F$4.2M3.4%+37%
7VANGUARD STAR FDS$3.8M3.0%+6%
8NVDA$NVDANVIDIA CORP$3.8M3.0%+3%90.2
9XOM$XOMEXXON MOBIL CORP$3.7M3.0%+13%61.8
10VANGUARD MALVERN FDS$3.6M2.9%+71%
11VANGUARD INDEX FDS$2.6M2.1%+14%
12WMT$WMTWalmart Inc.$2.6M2.0%+3%63.2
13MSFT$MSFTMICROSOFT CORP$2.4M1.9%-20%83.7
14ISHARES TR$2.3M1.8%+0%
15AMZN$AMZNAMAZON COM INC$2.1M1.6%+11%74.6
16CAT$CATCATERPILLAR INC$2.0M1.6%+2%67.8
17ISHARES TR$1.9M1.6%+14%
18VANGUARD INDEX FDS$1.9M1.5%+0%
19GOOGL$GOOGLAlphabet Inc.$1.8M1.4%+8%80.2
20AVGO$AVGOBroadcom Inc.$1.8M1.4%+8%86.4
21VANGUARD SCOTTSDALE FDS$1.7M1.3%-24%
22GOOG$GOOGAlphabet Inc.$1.6M1.3%+1%80.2
23TSLA$TSLATesla, Inc.$1.4M1.1%+27%50.1
24HARBOR ETF TRUST$1.3M1.0%+26%
25JPM$JPMJPMORGAN CHASE & CO$1.3M1.0%-7%35.6
26VANGUARD INDEX FDS$1.2M0.9%+28%
27VANGUARD WHITEHALL FDS$1.2M0.9%+45%
28ISHARES TR$1.1M0.9%-2%
29JNJ$JNJJOHNSON & JOHNSON$1.1M0.8%-18%72.8
30META$METAMeta Platforms, Inc.$1.0M0.8%+19%80.9
31BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.0M0.8%-3%64.5
32MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$787,6030.6%+0%
33SCHWAB STRATEGIC TR$760,9390.6%+13%
34FRANKLIN TEMPLETON ETF TR$749,8770.6%-33%
35ISHARES TR$739,0660.6%+33%
36VANGUARD INDEX FDS$695,8060.6%+30%
37CSCO$CSCOCISCO SYSTEMS, INC.$680,3090.6%+17%72.3
38SELECT SECTOR SPDR TR$673,5370.5%+0%
39GS$GSGOLDMAN SACHS GROUP INC$659,8720.5%-1%
40BAC$BACBANK OF AMERICA CORP /DE/$652,1780.5%+9%68.4
41ETF SER SOLUTIONS$648,2820.5%-58%
42V$VVISA INC.$639,8420.5%-1%83.5
43CVX$CVXCHEVRON CORP$638,2870.5%+27%54.7
44ISHARES TR$602,7080.5%+1670%
45RTX$RTXRTX Corp$602,2340.5%-16%70
46DIMENSIONAL ETF TRUST$599,3050.5%+0%
47VANGUARD INDEX FDS$577,2720.5%-0%
48LLY$LLYELI LILLY & Co$538,9850.4%+12%89.3
49IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$519,4420.4%-14%66.7
50VANGUARD INDEX FDS$512,6980.4%+430%
51MORGAN STANLEY ETF TRUST$496,2840.4%NEW
52MU$MUMICRON TECHNOLOGY INC$465,8810.4%+174%88.4
53KO$KOCOCA COLA CO$458,0490.4%-41%74
54COST$COSTCOSTCO WHOLESALE CORP /NEW$453,3760.4%+32%67
55AXP$AXPAMERICAN EXPRESS CO$438,5960.3%+1%73.2
56PM$PMPhilip Morris International Inc.$420,2940.3%-0%80.5
57NEW YORK LIFE INVESTMENTS ET$410,6000.3%-42%
58DIMENSIONAL ETF TRUST$406,7400.3%-3%
59BLK$BLKBlackRock, Inc.$396,2250.3%-4%70.3
60MA$MAMastercard Inc$365,2510.3%-12%81.7
61SCHW$SCHWSCHWAB CHARLES CORP$357,3120.3%+54%77.2
62MS$MSMORGAN STANLEY$351,0280.3%-8%
63PEP$PEPPEPSICO INC$334,3390.3%-6%62.7
64DIS$DISWalt Disney Co$328,0780.3%-3%68.9
65MCD$MCDMCDONALDS CORP$323,8430.3%-19%73.9
66QCOM$QCOMQUALCOMM INC/DE$323,7530.3%-13%81.9
67AMGN$AMGNAMGEN INC$322,6460.3%-21%79.5
68TXN$TXNTEXAS INSTRUMENTS INC$307,1290.3%+23%70.4
69HD$HDHOME DEPOT, INC.$302,5790.2%+18%69.2
70COP$COPCONOCOPHILLIPS$290,1360.2%+32%74.8
71GE$GEGENERAL ELECTRIC CO$277,8110.2%+3%74.8
72ORCL$ORCLORACLE CORP$275,0960.2%+30%67.2
73WFC$WFCWELLS FARGO & COMPANY/MN$271,8680.2%-19%
74HON$HONHONEYWELL INTERNATIONAL INC$268,9760.2%-14%65.7
75C$CCITIGROUP INC$259,1420.2%-6%54.8
76ABT$ABTABBOTT LABORATORIES$255,7510.2%-21%67
77LIN$LINLINDE PLC$248,8720.2%+35%
78NFLX$NFLXNETFLIX INC$245,6630.2%-38%86.7
79SO$SOSOUTHERN CO$243,0370.2%+33%65.1
80T$TAT&T INC.$242,4720.2%+40%71.9
81GILD$GILDGILEAD SCIENCES, INC.$241,3890.2%+40%77.8
82KMI$KMIKINDER MORGAN, INC.$235,8500.2%+3%74.6
83ISHARES TR$231,9620.2%+0%
84UNP$UNPUNION PACIFIC CORP$229,2760.2%+19%74
85ABBV$ABBVAbbVie Inc.$224,0150.2%-26%59.3
86BA$BABOEING CO$210,5740.2%+11%51.8
87CCZ$CCZCOMCAST CORP$205,3910.2%+61%70.4
88LOW$LOWLOWES COMPANIES INC$203,4370.2%-0%63.5
89PLTR$PLTRPalantir Technologies Inc.$203,1830.2%-3%85.8
90J P MORGAN EXCHANGE TRADED F$201,9560.2%-95%
91MDT$MDTMedtronic plc$198,7750.2%-31%
92VZ$VZVERIZON COMMUNICATIONS INC$189,9070.1%+19%71.6
93TMUS$TMUST-Mobile US, Inc.$188,3970.1%+24%72.7
94BKNG$BKNGBooking Holdings Inc.$185,2540.1%-20%55.3
95CRM$CRMSalesforce, Inc.$182,5630.1%+43%75.2
96EQIX$EQIXEQUINIX INC$181,3440.1%+14%61.4
97TMO$TMOTHERMO FISHER SCIENTIFIC INC.$179,9000.1%-18%63.7
98DIMENSIONAL ETF TRUST$170,6760.1%+0%
99__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$167,2680.1%-39%36.7
100BMY$BMYBRISTOL MYERS SQUIBB CO$166,8480.1%+77%70.1
101SPGI$SPGIS&P Global Inc.$163,3310.1%-29%79.4
102ISHARES TR$160,4890.1%+0%
103PLD$PLDPrologis, Inc.$154,1220.1%+13%67.5
104LRCX$LRCXLAM RESEARCH CORP$150,4170.1%+6%82.4
105AMAT$AMATAPPLIED MATERIALS INC /DE$146,6280.1%+32%74.8
106NRG$NRGNRG ENERGY, INC.$145,7020.1%+149%59.5
107QQQ$QQQINVESCO QQQ TRUST, SERIES 1$144,2950.1%+0%
108PGR$PGRPROGRESSIVE CORP/OH/$141,9400.1%+84%83.6
109PHM$PHMPULTEGROUP INC/MI/$140,5440.1%+75%65.1
110ETN$ETNEaton Corp plc$139,1340.1%+121%
111VANGUARD INDEX FDS$138,9100.1%+22%
112MCO$MCOMOODYS CORP /DE/$137,8550.1%-0%81.3
113SELECT SECTOR SPDR TR$136,4940.1%+0%
114ISHARES TR$135,4150.1%+0%
115CB$CBChubb Ltd$131,6760.1%+76%
116UNH$UNHUNITEDHEALTH GROUP INC$129,0710.1%+39%66.8
117DUK$DUKDuke Energy CORP$127,0120.1%-29%64
118ISHARES TR$121,5640.1%+0%
119MAR$MARMARRIOTT INTERNATIONAL INC /MD/$117,4180.1%-0%65.9
120NEE$NEENEXTERA ENERGY INC$113,1280.1%+12%71.7
121MRK$MRKMerck & Co., Inc.$111,6290.1%+279%70.9
122PG$PGPROCTER & GAMBLE Co$111,2190.1%+102%72.9
123ISHARES TR$109,9070.1%+0%
124PFE$PFEPFIZER INC$108,0520.1%+3%69
125SYF$SYFSynchrony Financial$107,5400.1%+127%
126DHR$DHRDANAHER CORP /DE/$107,1240.1%-20%63.9
127ACN$ACNAccenture plc$106,4820.1%+18%
128VTR$VTRVentas, Inc.$106,2320.1%+0%70.3
129AMT$AMTAMERICAN TOWER CORP /MA/$105,9640.1%+42%69.8
130NOW$NOWServiceNow, Inc.$105,8050.1%-26%76
131SPY$SPYSPDR S&P 500 ETF TRUST$104,0540.1%+0%
132DG$DGDOLLAR GENERAL CORP$103,6510.1%-1%60.4
133ISHARES TR$102,5050.1%+0%
134EBAY$EBAYEBAY INC$100,2130.1%+118%69.3
135CBRE$CBRECBRE GROUP, INC.$97,8020.1%+9%62.9
136GD$GDGENERAL DYNAMICS CORP$97,4740.1%+35%73
137ECL$ECLECOLAB INC.$95,7670.1%+59%64.3
138DAL$DALDELTA AIR LINES, INC.$94,6010.1%+77%64.4
139KLAC$KLACKLA CORP$94,2340.1%+0%84.4
140CMI$CMICUMMINS INC$92,5390.1%+0%58.9
141DIMENSIONAL ETF TRUST$91,4020.1%+0%
142SBUX$SBUXSTARBUCKS CORP$87,2610.1%+18%54.6
143RVT$RVTROYCE SMALL-CAP TRUST, INC.$85,9550.1%NEW
144LNG$LNGCheniere Energy, Inc.$85,1280.1%+0%48.4
145PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$85,1090.1%+42%70.9
146ASML$ASMLASML HOLDING NV$84,5330.1%+0%
147EMR$EMREMERSON ELECTRIC CO$82,5430.1%+48%65.9
148ISHARES TR$81,1170.1%+0%
149WM$WMWASTE MANAGEMENT INC$80,8860.1%+36%70.7
150ISHARES TR$80,4730.1%+0%
151ALTSHARES TRUST$79,0170.1%-70%
152MO$MOALTRIA GROUP, INC.$78,5940.1%+1%72.1
153ADI$ADIANALOG DEVICES INC$76,6720.1%+0%76.2
154FDX$FDXFEDEX CORP$76,2230.1%+6%60.3
155IAU$IAUISHARES GOLD TRUST$75,6410.1%+0%
156UBER$UBERUber Technologies, Inc$75,0950.1%+15%79.3
157AMD$AMDADVANCED MICRO DEVICES INC$74,8620.1%-7%78.8
158DLR$DLRDIGITAL REALTY TRUST, INC.$73,3450.1%+12%70.2
159CSX$CSXCSX CORP$73,1100.1%-59%66.4
160WMB$WMBWILLIAMS COMPANIES, INC.$72,4160.1%+503%72.8
161INTC$INTCINTEL CORP$72,1530.1%+0%41.5
162NOC$NOCNORTHROP GRUMMAN CORP /DE/$70,2710.1%+84%60.5
163ISRG$ISRGINTUITIVE SURGICAL INC$68,6880.1%+32%81.4
164MPC$MPCMarathon Petroleum Corp$67,8820.1%+0%50.7
165WELL$WELLWELLTOWER INC.$67,8150.1%+0%75.7
166TJX$TJXTJX COMPANIES INC /DE/$66,5950.1%+8%70.7
167ITW$ITWILLINOIS TOOL WORKS INC$66,3740.1%-7%71.2
168LUV$LUVSOUTHWEST AIRLINES CO$65,9350.1%+0%51.1
169UPS$UPSUNITED PARCEL SERVICE INC$65,4230.1%+533%58.2
170INTU$INTUINTUIT INC.$65,2890.1%-81%82
171APH$APHAMPHENOL CORP /DE/$64,9440.1%NEW80.5
172PGIM ETF TR$62,0310.1%+146%
173STLD$STLDSTEEL DYNAMICS INC$61,0200.1%+131%56
174BSX$BSXBOSTON SCIENTIFIC CORP$60,7420.1%-17%79.9
175PSA$PSAPublic Storage$60,4060.1%+38%73.9
176HCA$HCAHCA Healthcare, Inc.$57,2620.1%-2%70.5
177ALPS ETF TR$56,9040.1%NEW
178MMM$MMM3M CO$56,7850.1%-15%60.7
179CI$CICigna Group$54,9510.0%+94%66.8
180ATO$ATOATMOS ENERGY CORP$54,6770.0%+0%72
181DE$DEDEERE & CO$54,6400.0%+0%57.4
182AVB$AVBAVALONBAY COMMUNITIES INC$54,3960.0%+22%57.5
183MLM$MLMMARTIN MARIETTA MATERIALS INC$54,1590.0%+24%67.6
184AHR$AHRAmerican Healthcare REIT, Inc.$53,7620.0%+0%63.7
185SYK$SYKSTRYKER CORP$53,2320.0%+3%69.8
186MDLZ$MDLZMondelez International, Inc.$52,4520.0%+56%53.9
187GEV$GEVGE Vernova Inc.$52,3740.0%+11%70.1
188PECO$PECOPhillips Edison & Company, Inc.$52,2380.0%+0%50.4
189IVT$IVTInvenTrust Properties Corp.$50,8070.0%+0%54.5
190ADBE$ADBEADOBE INC.$50,0740.0%-18%80.4
191DIMENSIONAL ETF TRUST$49,7190.0%+0%
192CVS$CVSCVS HEALTH Corp$49,6280.0%+29%51.3
193SUI$SUISUN COMMUNITIES INC$49,2500.0%+0%44.4
194MRVL$MRVLMarvell Technology, Inc.$48,8320.0%+0%77.3
195ISHARES TR$48,4800.0%+0%
196LFUS$LFUSLITTELFUSE INC /DE$48,1880.0%+0%58.7
197PANW$PANWPalo Alto Networks Inc$47,2940.0%+719%66.5
198DELL$DELLDell Technologies Inc.$46,7770.0%NEW76
199BRX$BRXBrixmor Property Group Inc.$46,6850.0%+0%68.2
200MPLX$MPLXMPLX LP$46,3410.0%+0%76.5
201KR$KRKROGER CO$46,2380.0%+23%51.1
202ROP$ROPROPER TECHNOLOGIES INC$45,6480.0%NEW72.2
203NXPI$NXPINXP Semiconductors N.V.$45,4750.0%+64%
204ZTS$ZTSZoetis Inc.$43,8560.0%+85%72.6
205CEG$CEGConstellation Energy Corp$43,8420.0%+8%62.5
206LMT$LMTLOCKHEED MARTIN CORP$42,9120.0%+255%65
207GLD$GLDSPDR GOLD TRUST$42,5990.0%+0%
208SBAC$SBACSBA COMMUNICATIONS CORP$42,1670.0%+0%71.3
209ISHARES TR$41,8050.0%+0%
210HR$HRHealthcare Realty Trust Inc$41,6090.0%+0%44.9
211GM$GMGeneral Motors Co$41,5710.0%-18%58.7
212NSC$NSCNORFOLK SOUTHERN CORP$41,3280.0%+3%70.8
213NHI$NHINATIONAL HEALTH INVESTORS INC$41,3190.0%NEW68.3
214AEP$AEPAMERICAN ELECTRIC POWER CO INC$40,5040.0%+0%75.4
215GEHC$GEHCGE HealthCare Technologies Inc.$40,4300.0%-22%58.2
216REXR$REXRRexford Industrial Realty, Inc.$40,0620.0%+0%53.8
217MNST$MNSTMonster Beverage Corp$39,4180.0%+7%77
218HXL$HXLHEXCEL CORP /DE/$39,1700.0%+0%50.5
219CME$CMECME GROUP INC.$38,6910.0%+60%74.5
220CPT$CPTCAMDEN PROPERTY TRUST$37,5990.0%+0%69.4
221INVH$INVHInvitation Homes Inc.$37,4240.0%+0%59.7
222CHD$CHDCHURCH & DWIGHT CO INC /DE/$36,4880.0%+12%65.3
223CRH$CRHCRH PUBLIC LTD CO$36,4770.0%+0%
224EVRG$EVRGEvergy, Inc.$36,2910.0%+0%56.2
225EVERPURE INC$35,4240.0%+0%
226F$FFORD MOTOR CO$34,4820.0%+9%58.5
227UBS$UBSUBS Group AG$33,9910.0%+0%
228FIDELITY COMWLTH TR$33,9640.0%+0%
229BX$BXBlackstone Inc.$33,0020.0%NEW68
230ANET$ANETArista Networks, Inc.$32,4140.0%+26%86
231KEYS$KEYSKeysight Technologies, Inc.$32,1900.0%-1%72.3
232RIO$RIORIO TINTO PLC$31,7190.0%NEW
233AZN$AZNASTRAZENECA PLC$31,5550.0%NEW
234RSG$RSGREPUBLIC SERVICES, INC.$31,3200.0%+0%72
235ICE$ICEIntercontinental Exchange, Inc.$31,1410.0%+340%73.8
236AME$AMEAMETEK INC/$30,8680.0%+140%74.2
237CDNS$CDNSCADENCE DESIGN SYSTEMS INC$30,8440.0%-10%74.4
238AMH$AMHAmerican Homes 4 Rent$30,4610.0%+0%
239AMP$AMPAMERIPRISE FINANCIAL INC$30,2190.0%+0%70.2
240STX$STXSeagate Technology Holdings plc$29,3820.0%+3%
241BHP$BHPBHP Group Ltd$29,2410.0%NEW
242CCI$CCICROWN CASTLE INC.$28,7020.0%+135%52.9
243BWA$BWABORGWARNER INC$28,3240.0%-36%57.2
244PAGP$PAGPPLAINS GP HOLDINGS LP$28,1650.0%+0%52.9
245DOW$DOWDOW INC.$27,7810.0%+0%38
246WFC$WFCWELLS FARGO & COMPANY/MN$27,7200.0%+0%
247VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$27,2390.0%+42%76.6
248COF$COFCAPITAL ONE FINANCIAL CORP$26,4520.0%-52%71
249WSR$WSRWhitestone REIT$26,4380.0%+0%57.9
250TORTOISE CAPITAL SERIES TRUS$25,4160.0%+0%
251MSI$MSIMotorola Solutions, Inc.$25,1700.0%+0%73.8
252CLX$CLXCLOROX CO /DE/$24,8710.0%NEW63.5
253GRMN$GRMNGARMIN LTD$24,3610.0%+0%
254NZF$NZFNuveen Municipal Credit Income Fund$24,3600.0%NEW
255BP$BPBP PLC$23,5000.0%NEW
256ISHARES TR$23,3850.0%+0%
257BDX$BDXBECTON DICKINSON & CO$23,1130.0%+0%50.7
258WEC$WECWEC ENERGY GROUP, INC.$23,0380.0%+28%67
259NNN$NNNNNN REIT, INC.$22,7380.0%+0%67.9
260SILA$SILASila Realty Trust, Inc.$22,7330.0%+0%51.3
261TFC$TFCTRUIST FINANCIAL CORP$21,8360.0%+0%
262CL$CLCOLGATE PALMOLIVE CO$21,8190.0%+31%72.4
263ET$ETEnergy Transfer LP$21,3070.0%+0%64.5
264URI$URIUNITED RENTALS, INC.$21,1280.0%+480%70.7
265MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$20,9870.0%+181%71.5
266NMZ$NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$20,7600.0%NEW
267COLD$COLDAMERICOLD REALTY TRUST$20,7080.0%+0%37.1
268VICI$VICIVICI PROPERTIES INC.$20,5450.0%+0%76.2
269WTRG$WTRGEssential Utilities, Inc.$20,1750.0%NEW70.9
270ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$19,3030.0%+0%57.8
271FCX$FCXFREEPORT-MCMORAN INC$19,1040.0%+0%73.1
272BAC$BACBANK OF AMERICA CORP /DE/$19,0650.0%+0%68.4
273SMA$SMASmartStop Self Storage REIT, Inc.$19,0460.0%+0%53.7
274BXP$BXPBXP, Inc.$18,7360.0%+0%50.9
275WDC$WDCWESTERN DIGITAL CORP$18,3930.0%+21%76.8
276FAST$FASTFASTENAL CO$18,2820.0%+0%73.5
277IVZ$IVZInvesco Ltd.$18,1090.0%+0%
278CMS$CMSCMS ENERGY CORP$17,8430.0%+51%61.5
279HIW$HIWHIGHWOODS PROPERTIES, INC.$17,5350.0%+0%59.5
280ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$17,4080.0%+0%45.1
281CTAS$CTASCINTAS CORP$16,7450.0%-46%76.3
282EXC$EXCEXELON CORP$16,6180.0%+26%63.9
283CSR$CSRCENTERSPACE$15,2820.0%+0%66.1
284VANGUARD WORLD FD$15,0680.0%+0%
285EXR$EXRExtra Space Storage Inc.$14,9490.0%+0%66.7
286SCHWAB STRATEGIC TR$14,9220.0%+0%
287MCK$MCKMCKESSON CORP$14,7110.0%+55%63.7
288REGN$REGNREGENERON PHARMACEUTICALS, INC.$14,6800.0%+111%75.1
289TSCO$TSCOTRACTOR SUPPLY CO /DE/$14,6770.0%NEW60.7
290ISHARES TR$14,4870.0%+0%
291SOLS$SOLSSolstice Advanced Materials Inc.$14,1660.0%-50%
292TEL$TELTE Connectivity plc$14,0040.0%+20%
293OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$13,9430.0%+0%66.3
294TGT$TGTTARGET CORP$13,6960.0%+140%53.1
295SLGN$SLGNSILGAN HOLDINGS INC$13,6190.0%NEW50.8
296VLO$VLOVALERO ENERGY CORP/TX$13,5890.0%+41%51.4
297CAH$CAHCARDINAL HEALTH INC$13,1010.0%+68%58.6
298SPDR SERIES TRUST$12,9130.0%+0%
299UMH$UMHUMH PROPERTIES, INC.$12,7710.0%NEW55.8
300SLV$SLViShares Silver Trust$12,7420.0%+0%
301EOG$EOGEOG RESOURCES INC$12,7220.0%-65%71.1
302ADM$ADMArcher-Daniels-Midland Co$12,5030.0%+0%49.4
303CSGP$CSGPCOSTAR GROUP, INC.$12,4650.0%+383%49.5
304BKR$BKRBaker Hughes Co$12,3320.0%+71%63.4
305NDAQ$NDAQNASDAQ, INC.$12,2240.0%+0%78.5
306FFIV$FFIVF5, INC.$12,1520.0%+110%70
307NKE$NKENIKE, Inc.$12,1490.0%-55%53.4
308PSX$PSXPhillips 66$12,0240.0%+35%47.6
309XEL$XELXCEL ENERGY INC$11,6780.0%+1533%
310BNY MELLON ETF TRUST II$11,5970.0%+0%
311AON$AONAon plc$11,2970.0%+59%
312MET$METMETLIFE INC$11,1740.0%-59%73.9
313EG$EGEVEREST GROUP, LTD.$11,1130.0%+3300%
314WSM$WSMWILLIAMS SONOMA INC$10,0280.0%+0%65
315CTRA$CTRACoterra Energy Inc.$9,9800.0%+76%80.6
316EW$EWEdwards Lifesciences Corp$9,8500.0%+0%67.6
317FISV$FISVFISERV INC$9,7650.0%NEW67.4
318APD$APDAir Products & Chemicals, Inc.$9,5860.0%+6%41.2
319SNPS$SNPSSYNOPSYS INC$9,5160.0%NEW63.1
320SHW$SHWSHERWIN WILLIAMS CO$8,9750.0%-13%65.3
321IVZ$IVZInvesco Ltd.$8,7380.0%+0%
322ADP$ADPAUTOMATIC DATA PROCESSING INC$8,7370.0%-66%77.9
323HUM$HUMHUMANA INC$8,6700.0%+61%82
324A$AAGILENT TECHNOLOGIES, INC.$8,6620.0%-42%64.6
325OC$OCOwens Corning$8,3330.0%NEW47.3
326USB$USBUS BANCORP DE$8,3220.0%-23%71.4
327D$DDOMINION ENERGY, INC$8,2840.0%-12%74.9
328SLB$SLBSLB LIMITED/NV$8,0680.0%+59%63.2
329INVESCO EXCHANGE TRADED FD T$8,0270.0%+0%
330STZ$STZCONSTELLATION BRANDS, INC.$7,9500.0%+43%65
331VANGUARD SCOTTSDALE FDS$7,9350.0%+0%
332ISHARES TR$7,3410.0%+0%
333CARR$CARRCARRIER GLOBAL Corp$7,3200.0%+160%61.5
334NEM$NEMNEWMONT Corp /DE/$7,0360.0%NEW88.3
335OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$6,8250.0%+0%66.3
336SW$SWSmurfit Westrock plc$6,8140.0%+0%
337BIIB$BIIBBIOGEN INC.$6,6000.0%+71%65.6
338TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$6,4210.0%+0%
339CPRT$CPRTCOPART INC$6,3740.0%NEW74.9
340VMC$VMCVulcan Materials CO$5,9910.0%NEW66.6
341ADSK$ADSKAutodesk, Inc.$5,9850.0%-72%76.4
342SCHWAB STRATEGIC TR$5,9800.0%+0%
343COIN$COINCoinbase Global, Inc.$5,9370.0%+1600%68
344CBOE$CBOECboe Global Markets, Inc.$5,9020.0%+24%81.2
345VANGUARD TAX-MANAGED FDS$5,8310.0%+0%
346AWK$AWKAmerican Water Works Company, Inc.$5,5800.0%-45%61.7
347DGX$DGXQUEST DIAGNOSTICS INC$5,2910.0%+0%69.1
348CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$5,1810.0%NEW57.7
349ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$5,1540.0%+0%64.9
350NBIS$NBISNebius Group N.V.$5,0840.0%+0%
351IP$IPINTERNATIONAL PAPER CO /NEW/$4,9980.0%+0%52.1
352ARES$ARESAres Management Corp$4,8840.0%+0%70.8
353FTV$FTVFortive Corp$4,8090.0%NEW55.9
354WAT$WATWATERS CORP /DE/$4,7650.0%-73%69.9
355MTB$MTBM&T BANK CORP$4,7550.0%+28%64.1
356KVUE$KVUEKenvue Inc.$4,3440.0%+94%60.2
357ISHARES TR$4,1510.0%+0%
358CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$4,0900.0%-85%
359SCHWAB STRATEGIC TR$3,9540.0%+0%
360CNC$CNCCENTENE CORP$3,9290.0%+45%52.7
361APA$APAAPA Corp$3,9040.0%NEW
362SCHWAB STRATEGIC TR$3,8170.0%+0%
363CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$3,8040.0%-82%67.3
364FND$FNDFloor & Decor Holdings, Inc.$3,7590.0%NEW53.4
365EQT$EQTEQT Corp$3,6270.0%+111%83.3
366ALL$ALLALLSTATE CORP$3,5250.0%+0%76.6
367PAYX$PAYXPAYCHEX INC$3,4080.0%+0%75.1
368BA$BABOEING CO$3,3740.0%+0%51.8
369OHI$OHIOMEGA HEALTHCARE INVESTORS INC$3,1990.0%-26%63.2
370SCHWAB STRATEGIC TR$3,0240.0%+0%
371CTVA$CTVACorteva, Inc.$2,9300.0%+35%48.4
372KHC$KHCKraft Heinz Co$2,9010.0%+148%42.5
373SCHWAB STRATEGIC TR$2,8700.0%+0%
374EMN$EMNEASTMAN CHEMICAL CO$2,8240.0%+0%49.4
375SPDR SERIES TRUST$2,7240.0%+0%
376SCHWAB STRATEGIC TR$2,5240.0%+0%
377STE$STESTERIS plc$2,4320.0%-63%
378RACE$RACEFerrari N.V.$2,3690.0%+0%
379CRWD$CRWDCrowdStrike Holdings, Inc.$2,3420.0%+0%55
380ON$ONON SEMICONDUCTOR CORP$2,2910.0%+0%42.4
381VLTO$VLTOVeralto Corp$2,1220.0%-33%74.4
382DD$DDDuPont de Nemours, Inc.$1,8780.0%-81%31.1
383ELV$ELVElevance Health, Inc.$1,7570.0%-79%59.4
384JCI$JCIJohnson Controls International plc$1,7020.0%+0%
385SCHWAB STRATEGIC TR$1,4520.0%+0%
386DBC$DBCInvesco DB Commodity Index Tracking Fund$1,4480.0%+0%
387SCHWAB STRATEGIC TR$1,4270.0%+0%
388SCHWAB STRATEGIC TR$1,4200.0%+0%
389SCHWAB STRATEGIC TR$1,3320.0%+0%
390PFH$PFHPRUDENTIAL FINANCIAL INC$1,2700.0%-96%58.6
391ISHARES TR$1,2210.0%+0%
392PYPL$PYPLPayPal Holdings, Inc.$1,1310.0%-81%70.5
393GWW$GWWW.W. GRAINGER, INC.$1,0910.0%+0%69.5
394ABNB$ABNBAirbnb, Inc.$1,0100.0%+0%70.1
395VSNT$VSNTVersant Media Group, Inc.$1,0000.0%NEW
396TKO$TKOTKO Group Holdings, Inc.$8070.0%+0%73.1
397KMB$KMBKIMBERLY CLARK CORP$6750.0%-84%61.7
398DBX ETF TR$6510.0%+0%
399GEN$GENGen Digital Inc.$5460.0%+0%67.7
400CCL$CCLCarnival Corp Ltd.$5430.0%NEW
401WDAY$WDAYWorkday, Inc.$5200.0%+0%74.2
402MDB$MDBMongoDB, Inc.$4900.0%+0%54.6
403Q$QQnity Electronics, Inc.$4620.0%-96%
404SNOW$SNOWSnowflake Inc.$4520.0%+0%49.6
405FWONA$FWONALiberty Media Corp$4250.0%+0%51
406PODD$PODDINSULET CORP$4200.0%+0%70.4
407APP$APPAppLovin Corp$3980.0%+0%86.8
408BLDR$BLDRBuilders FirstSource, Inc.$3290.0%+0%48.4
409DOCU$DOCUDOCUSIGN, INC.$2840.0%+0%67.5
410DOCS$DOCSDoximity, Inc.$2560.0%+0%77.5
411DLTR$DLTRDOLLAR TREE, INC.$2190.0%NEW53.2
412ICLR$ICLRICON PLC$1110.0%+0%
413ARES$ARESAres Management Corp$1090.0%+0%70.8
414DXC$DXCDXC Technology Co$750.0%+0%52.1

New Positions (31)

MORGAN STANLEY ETF TRUST$496,284
RVT$RVT ROYCE SMALL-CAP TRUST, INC.$85,955
APH$APH AMPHENOL CORP /DE/$64,944
ALPS ETF TR$56,904
DELL$DELL Dell Technologies Inc.$46,777
ROP$ROP ROPER TECHNOLOGIES INC$45,648
NHI$NHI NATIONAL HEALTH INVESTORS INC$41,319
RIO$RIO RIO TINTO PLC$31,719
AZN$AZN ASTRAZENECA PLC$31,555
BHP$BHP BHP Group Ltd$29,241
CLX$CLX CLOROX CO /DE/$24,871
NZF$NZF Nuveen Municipal Credit Income Fund$24,360
BP$BP BP PLC$23,500
NMZ$NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$20,760
WTRG$WTRG Essential Utilities, Inc.$20,175

Exited Positions (14)

PB$PB PROSPERITY BANCSHARES INC
EPD$EPD ENTERPRISE PRODUCTS PARTNERS L.P.
CYBR$CYBR CyberArk Software Ltd.
AJG$AJG Arthur J. Gallagher & Co.
BR$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
NVR$NVR NVR INC
EXPE$EXPE Expedia Group, Inc.
ENB$ENB ENBRIDGE INC
LEN$LEN LENNAR CORP /NEW/
BBY$BBY BEST BUY CO INC
EL$EL ESTEE LAUDER COMPANIES INC
WTW$WTW WILLIS TOWERS WATSON PLC
XYZ$XYZ Block, Inc.
ZBRA$ZBRA ZEBRA TECHNOLOGIES CORP

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