Prosperity Bancshares
Houston, TXfiles as Prosperity Bancshares Inc
$153m in 450 US stocks at the end of 30 June 2026. The top 10 are 40.7% of the money. It changed about 8.9% of the portfolio this quarter.
Value
$153m
Stocks
450
Top 10 share
40.7%
Turnover
8.9%
What changed this quarter
New
Bought for the first time this quarter.
- Dimensional ETF TrustDFCF0.1% of the fund
- Omnicom GroupOMC<0.1% of the fund
- Expedia GroupEXPE<0.1% of the fund
- Healthpeak PropertiesDOC<0.1% of the fund
- Eastgroup PropertiesEGP<0.1% of the fund
- Federal Realty Investment TrustFRT<0.1% of the fund
- Getty RealtyGTY<0.1% of the fund
- Federated Hermes ETF TrustFLCG<0.1% of the fund
- Cousins PropertiesCUZ<0.1% of the fund
- FrontView REITFVR<0.1% of the fund
- Simon Property GroupSPG<0.1% of the fund
- Sabra Health Care REITSBRA<0.1% of the fund
- Blackstone Digital Infrastructure TrustBXDC<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- DoverDOV<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- TeradyneTER<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Howmet AerospaceHWM<0.1% of the fund
- Ishares TRIWB<0.1% of the fund
- VerisignVRSN<0.1% of the fund
- Berkley W RWRB<0.1% of the fund
- O'Reilly AutomotiveORLY<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAX8.7% of the fund+20%
- Lazard Active ETF TRIDEQ7.1% of the fund+30%
- J P Morgan Exchange Traded FJCPB3.7% of the fund+35%
- Vanguard Scottsdale FDSVGLT3.6% of the fund+11%
- AppleAAPL3.6% of the fund+7%
- NvidiaNVDA3.4% of the fund+20%
- Vanguard Malvern FDSVCRB2.7% of the fund+14%
- Vanguard Index FDSVNQ2.2% of the fund+18%
- ExxonMobil HoldingsXOM2.0% of the fund+2%
- Ishares TRUSRT1.8% of the fund+26%
- MicrosoftMSFT1.7% of the fund+11%
- Amazon.comAMZN1.7% of the fund+10%
- WalmartWMT1.6% of the fund+7%
- AlphabetGOOG1.5% of the fund+7%
- BroadcomAVGO1.4% of the fund+3%
- AlphabetGOOGL1.4% of the fund+12%
- Vanguard Scottsdale FDSVCSH1.4% of the fund+30%
- Vanguard Whitehall FDSVYM1.4% of the fund+69%
- Harbor ETF TrustWINN1.2% of the fund+21%
- Micron TechnologyMU1.2% of the fund+14%
- Vanguard Index FDSVO1.1% of the fund+31%
- JPMorgan ChaseJPM1.0% of the fund+2%
- Johnson & JohnsonJNJ0.8% of the fund+8%
- Ishares TRTLH0.7% of the fund+90%
- Meta PlatformsMETA0.7% of the fund+9%
Cut
Sold some of their stake.
- Berkshire Hathaway INC DELBRK-A2.9% of the fund-14%
- Ishares TRIJR0.8% of the fund-14%
- Berkshire HathawayBRK-B0.6% of the fund-9%
- Cisco SystemsCSCO0.6% of the fund-9%
- State STR Spdr S&P Midcap 40MDY0.6% of the fund-5%
- Schwab Strategic TRSCHF0.5% of the fund-7%
- RTXRTX0.4% of the fund-5%
- American ExpressAXP0.3% of the fund-5%
- Morgan Stanley ETF TrustEVTR0.3% of the fund-12%
- QualcommQCOM0.3% of the fund-8%
- BlackRockBLK0.2% of the fund-9%
- Walt DisneyDIS0.2% of the fund-8%
- PepsiCoPEP0.2% of the fund-6%
- McDonald'sMCD0.2% of the fund-8%
- Home DepotHD0.2% of the fund-22%
- Booking HoldingsBKNG0.1% of the fund-9%
- ComcastCMCSA0.1% of the fund-2%
- Abbott LaboratoriesABT0.1% of the fund-26%
- EatonETN0.1% of the fund-5%
- Vanguard Index FDSVTV<0.1% of the fund-3%
- AT&TT<0.1% of the fund-14%
- Wells Fargo & CompanyWFC<0.1% of the fund-48%
- Palantir TechnologiesPLTR<0.1% of the fund-15%
- Lowe's CompaniesLOW<0.1% of the fund-28%
- S&P GlobalSPGI<0.1% of the fund-20%
Sold out
Sold their entire stake.
- Rexford Industrial RealtyREXR-100%
- Invitation HomesINVH-100%
- CloroxCLX-100%
- Sila Realty Trust-100%
- Vici PropertiesVICI-100%
- Essential UtilitiesWTRG-100%
- Alexandria Real Estate EquitiesARE-100%
- Extra Space StorageEXR-100%
- UMH PropertiesUMH-100%
- Coterra EnergyCTRA-100%
- Omega Healthcare InvestorsOHI-100%
- Invesco DB Commdy Indx TrckDBC-100%
- Carnival-100%
- WorkdayWDAY-100%
- MongoDBMDB-100%
- InsuletPODD-100%
- DocusignDOCU-100%
- Dollar TreeDLTR-100%
- IconICLR-100%
Holdings
- Dimensional ETF TrustDFAX
- Share
- 8.7%
- Value
- $13m
- Shares
- 362,804
+20%
- Lazard Active ETF TRIDEQ
- Share
- 7.1%
- Value
- $11m
- Shares
- 308,275
+30%
- J P Morgan Exchange Traded FJCPB
- Share
- 3.7%
- Value
- $6m
- Shares
- 121,429
+35%
- Vanguard Scottsdale FDSVGLT
- Share
- 3.6%
- Value
- $6m
- Shares
- 100,702
+11%
- Berkshire Hathaway INC DELBRK-A
- Share
- 2.9%
- Value
- $4m
- Shares
- 6
-14%
- Vanguard Star FDSVXUS
- Share
- 2.8%
- Value
- $4m
- Shares
- 49,833
Held
- Vanguard Malvern FDSVCRB
- Share
- 2.7%
- Value
- $4m
- Shares
- 53,564
+14%
- Vanguard Index FDSVNQ
- Share
- 2.2%
- Value
- $3m
- Shares
- 34,160
+18%
- Ishares TRUSRT
- Share
- 1.8%
- Value
- $3m
- Shares
- 40,915
+26%
- Ishares TREFA
- Share
- 1.6%
- Value
- $2m
- Shares
- 23,228
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 1.4%
- Value
- $2m
- Shares
- 27,237
+30%
- Vanguard Index FDSVTI
- Share
- 1.4%
- Value
- $2m
- Shares
- 5,757
Held
- Vanguard Whitehall FDSVYM
- Share
- 1.4%
- Value
- $2m
- Shares
- 13,306
+69%
- Harbor ETF TrustWINN
- Share
- 1.2%
- Value
- $2m
- Shares
- 56,626
+21%
- Vanguard Index FDSVO
- Share
- 1.1%
- Value
- $2m
- Shares
- 21,392
+31%
- Ishares TRIJR
- Share
- 0.8%
- Value
- $1m
- Shares
- 7,759
-14%
- Ishares TRTLH
- Share
- 0.7%
- Value
- $1m
- Shares
- 11,370
+90%
- Vanguard Index FDSVUG
- Share
- 0.7%
- Value
- $1m
- Shares
- 11,968
+25%
- Ishares TRDGRO
- Share
- 0.7%
- Value
- $1m
- Shares
- 13,510
+28%
- ETF SER SolutionsACIO
- Share
- 0.6%
- Value
- $994,963
- Shares
- 21,564
+40%
- Select Sector Spdr TRXLK
- Share
- 0.6%
- Value
- $965,555
- Shares
- 5,068
Held
- Franklin Templeton ETF TRFLSP
- Share
- 0.6%
- Value
- $891,313
- Shares
- 32,189
+17%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.6%
- Value
- $857,371
- Shares
- 1,219
-5%
- Schwab Strategic TRSCHF
- Share
- 0.5%
- Value
- $790,863
- Shares
- 28,551
-7%
- Vanguard Index FDSVB
- Share
- 0.5%
- Value
- $784,778
- Shares
- 2,589
+17%
- Dimensional ETF TrustDFUV
- Share
- 0.4%
- Value
- $680,309
- Shares
- 12,367
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $610,574
- Shares
- 889
+4%
- New York Life Investments ETQAI
- Share
- 0.3%
- Value
- $506,800
- Shares
- 13,847
+15%
- Dimensional ETF TrustDFUS
- Share
- 0.3%
- Value
- $470,008
- Shares
- 5,736
Held
- Morgan Stanley ETF TrustEVTR
- Share
- 0.3%
- Value
- $435,954
- Shares
- 8,597
-12%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $282,114
- Shares
- 2,272
+4%
- Dimensional ETF TrustDFCF
- Share
- 0.1%
- Value
- $228,018
- Shares
- 5,402
New
- J P Morgan Exchange Traded FHELO
- Share
- 0.1%
- Value
- $214,229
- Shares
- 3,170
Held
- Dimensional ETF TrustDFAT
- Share
- 0.1%
- Value
- $191,037
- Shares
- 2,733
Held
- Ishares TRIJK
- Share
- 0.1%
- Value
- $187,413
- Shares
- 1,595
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAX | 8.7% | $13m | 362,804 | +20% |
| Lazard Active ETF TRIDEQ | 7.1% | $11m | 308,275 | +30% |
| J P Morgan Exchange Traded FJCPB | 3.7% | $6m | 121,429 | +35% |
| Vanguard Scottsdale FDSVGLT | 3.6% | $6m | 100,702 | +11% |
| AppleAAPL | 3.6% | $5m | 18,828 | +7% |
| NvidiaNVDA | 3.4% | $5m | 26,258 | +20% |
| Berkshire Hathaway INC DELBRK-A | 2.9% | $4m | 6 | -14% |
| Vanguard Star FDSVXUS | 2.8% | $4m | 49,833 | Held |
| Vanguard Malvern FDSVCRB | 2.7% | $4m | 53,564 | +14% |
| Vanguard Index FDSVNQ | 2.2% | $3m | 34,160 | +18% |
| ExxonMobil HoldingsXOM | 2.0% | $3m | 22,537 | +2% |
| CaterpillarCAT | 1.9% | $3m | 2,763 | Held |
| Ishares TRUSRT | 1.8% | $3m | 40,915 | +26% |
| MicrosoftMSFT | 1.7% | $3m | 7,088 | +11% |
| Amazon.comAMZN | 1.7% | $3m | 10,847 | +10% |
| WalmartWMT | 1.6% | $3m | 22,107 | +7% |
| Ishares TREFA | 1.6% | $2m | 23,228 | Held |
| AlphabetGOOG | 1.5% | $2m | 6,577 | +7% |
| BroadcomAVGO | 1.4% | $2m | 5,848 | +3% |
| AlphabetGOOGL | 1.4% | $2m | 6,171 | +12% |
| Vanguard Scottsdale FDSVCSH | 1.4% | $2m | 27,237 | +30% |
| Vanguard Index FDSVTI | 1.4% | $2m | 5,757 | Held |
| Vanguard Whitehall FDSVYM | 1.4% | $2m | 13,306 | +69% |
| Harbor ETF TrustWINN | 1.2% | $2m | 56,626 | +21% |
| Micron TechnologyMU | 1.2% | $2m | 1,576 | +14% |
| Vanguard Index FDSVO | 1.1% | $2m | 21,392 | +31% |
| TeslaTSLA | 1.0% | $2m | 3,640 | Held |
| JPMorgan ChaseJPM | 1.0% | $1m | 4,458 | +2% |
| Johnson & JohnsonJNJ | 0.8% | $1m | 4,637 | +8% |
| Ishares TRIJR | 0.8% | $1m | 7,759 | -14% |
| Ishares TRTLH | 0.7% | $1m | 11,370 | +90% |
| Meta PlatformsMETA | 0.7% | $1m | 1,983 | +9% |
| Vanguard Index FDSVUG | 0.7% | $1m | 11,968 | +25% |
| Ishares TRDGRO | 0.7% | $1m | 13,510 | +28% |
| ETF SER SolutionsACIO | 0.6% | $994,963 | 21,564 | +40% |
| Berkshire HathawayBRK-B | 0.6% | $980,764 | 1,960 | -9% |
| Select Sector Spdr TRXLK | 0.6% | $965,555 | 5,068 | Held |
| Cisco SystemsCSCO | 0.6% | $941,324 | 8,014 | -9% |
| Franklin Templeton ETF TRFLSP | 0.6% | $891,313 | 32,189 | +17% |
| State STR Spdr S&P Midcap 40MDY | 0.6% | $857,371 | 1,219 | -5% |
| Goldman Sachs GroupGS | 0.5% | $822,244 | 813 | +4% |
| Eli LillyLLY | 0.5% | $821,610 | 685 | +17% |
| VisaV | 0.5% | $816,554 | 2,380 | +12% |
| Bank of AmericaBAC | 0.5% | $807,635 | 14,174 | +6% |
| Schwab Strategic TRSCHF | 0.5% | $790,863 | 28,551 | -7% |
| Vanguard Index FDSVB | 0.5% | $784,778 | 2,589 | +17% |
| Coca-ColaKO | 0.5% | $697,622 | 8,584 | +43% |
| Dimensional ETF TrustDFUV | 0.4% | $680,309 | 12,367 | Held |
| International Business MachinesIBM | 0.4% | $623,443 | 2,217 | +3% |
| Vanguard Index FDSVOO | 0.4% | $610,574 | 889 | +4% |
| ChevronCVX | 0.4% | $571,375 | 3,447 | +12% |
| RTXRTX | 0.4% | $565,016 | 2,978 | -5% |
| Applied MaterialsAMAT | 0.4% | $546,588 | 756 | +76% |
| Philip Morris InternationalPM | 0.3% | $515,051 | 2,847 | +12% |
| New York Life Investments ETQAI | 0.3% | $506,800 | 13,847 | +15% |
| Morgan StanleyMS | 0.3% | $505,250 | 2,417 | +13% |
| Texas InstrumentsTXN | 0.3% | $472,441 | 1,585 | Held |
| Dimensional ETF TrustDFUS | 0.3% | $470,008 | 5,736 | Held |
| Costco WholesaleCOST | 0.3% | $467,735 | 500 | +10% |
| American ExpressAXP | 0.3% | $465,432 | 1,376 | -5% |
| General ElectricGE | 0.3% | $448,850 | 1,201 | +23% |
| AbbVieABBV | 0.3% | $444,396 | 1,766 | +71% |
| Advanced Micro DevicesAMD | 0.3% | $436,844 | 752 | +104% |
| Morgan Stanley ETF TrustEVTR | 0.3% | $435,954 | 8,597 | -12% |
| QualcommQCOM | 0.3% | $426,126 | 2,306 | -8% |
| Charles SchwabSCHW | 0.2% | $375,262 | 4,067 | +7% |
| MastercardMA | 0.2% | $372,874 | 726 | Held |
| BlackRockBLK | 0.2% | $361,547 | 376 | -9% |
| BoeingBA | 0.2% | $357,176 | 1,650 | +56% |
| AmgenAMGN | 0.2% | $350,170 | 967 | +5% |
| CitigroupC | 0.2% | $337,304 | 2,410 | +5% |
| Procter & GamblePG | 0.2% | $325,981 | 2,223 | +189% |
| Lam ResearchLRCX | 0.2% | $323,264 | 746 | +6% |
| ConocoPhillipsCOP | 0.2% | $302,108 | 2,906 | +32% |
| Walt DisneyDIS | 0.2% | $300,011 | 3,117 | -8% |
| LindeLIN | 0.2% | $299,428 | 577 | +15% |
| Honeywell InternationalHON | 0.2% | $293,978 | 1,266 | +6% |
| Union PacificUNP | 0.2% | $289,408 | 1,064 | +13% |
| OracleORCL | 0.2% | $284,600 | 1,942 | +4% |
| Ishares TRIWF | 0.2% | $282,114 | 2,272 | +4% |
| PepsiCoPEP | 0.2% | $275,133 | 2,032 | -6% |
| Gilead SciencesGILD | 0.2% | $273,526 | 2,165 | +25% |
| PrologisPLD | 0.2% | $266,063 | 1,964 | +68% |
| MerckMRK | 0.2% | $262,654 | 2,044 | +120% |
| McDonald'sMCD | 0.2% | $258,146 | 955 | -8% |
| Home DepotHD | 0.2% | $253,577 | 719 | -22% |
| Southern CompanySO | 0.2% | $250,952 | 2,622 | +4% |
| IntelINTC | 0.2% | $241,001 | 1,726 | +6% |
| Dimensional ETF TrustDFCF | 0.1% | $228,018 | 5,402 | New |
| Bristol-Myers SquibbBMY | 0.1% | $226,274 | 3,927 | +43% |
| Kinder MorganKMI | 0.1% | $224,877 | 7,034 | Held |
| Bank of New York MellonBNY | 0.1% | $219,084 | 1,515 | +7% |
| J P Morgan Exchange Traded FHELO | 0.1% | $214,229 | 3,170 | Held |
| UnitedHealth GroupUNH | 0.1% | $212,803 | 512 | +7% |
| Thermo Fisher ScientificTMO | 0.1% | $194,528 | 388 | +6% |
| KLAKLAC | 0.1% | $193,094 | 640 | Held |
| Dimensional ETF TrustDFAT | 0.1% | $191,037 | 2,733 | Held |
| EquinixEQIX | 0.1% | $190,757 | 183 | Held |
| Ishares TRIJK | 0.1% | $187,413 | 1,595 | Held |
| NetflixNFLX | 0.1% | $184,997 | 2,591 | Held |
Showing the largest 100 of 450.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 38.1% since 31 December 2025.
Where the money is
Technology15.3%
Financial services5.8%
Media & telecom4.5%
Industrials4.5%
Retail & consumer3.8%
Everyday goods3.5%
Health care3.3%
Energy3.0%
Real estate1.2%
Utilities0.6%
Materials0.4%
Other54.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.