PB
Prosperity Bancshares Inc — 13F Portfolio Changes & Top Buys (Q2 2026)
Prosperity Bancshares IncCIK: 0001068851
Diversified strategyMomentum follower
Total reported value
$153.1M
Reporting period: 2026-06-30 · Number of holdings: 450
PROSPERITY BANCSHARES INC disclosed 450 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $153.1M and a quarterly turnover rate of 26.3%.
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Personality snowflake
- Concentration
- 10.28
- Portfolio Stability
- 26.25
- Momentum
- 100
- Sector conviction
- 51.68
- Diversification
- 100
- Sizing Uniformity
- 67.45
Prosperity Bancshares Inc's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 450 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BRK-A
-14.3% -$533.9K
Add IDEQ
+29.8% $3.3M
Trim XOM
+2.0% -$666.5K
Add MU
+14.3% $1.4M
Add DFAX
+20.5% $3.1M
Add VYM
+68.5% $933.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-Other | 8.73% | +0.53% | +20.49% | |
| 2 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 7.06% | +1.02% | +29.81% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.72% | +0.32% | +34.59% | |
| 4 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.63% | -0.39% | +11.10% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.56% | -0.01% | +7.20% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.43% | +0.38% | +20.32% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.94% | -1.09% | -14.29% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.78% | -0.27% | +0.92% | |
| 9 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.70% | -0.22% | +13.82% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.15% | +0.09% | +18.07% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.01% | -0.99% | +2.02% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.92% | +0.35% | -0.22% | |
| 13 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.78% | +0.23% | +25.50% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.17% | +10.87% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | +0.04% | +9.67% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.64% | -0.41% | +7.25% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.58% | -0.23% | +0.12% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +0.11% | +7.22% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | +0.03% | +3.14% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.17% | +12.02% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.41% | +0.08% | +30.12% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.39% | -0.10% | -0.43% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.37% | +0.43% | +68.52% | |
| 24 | WINN | Harbor Long-term Growers ETF | ETF-Other | 1.20% | +0.16% | +21.10% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 1.19% | +0.82% | +14.29% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.13% | +0.19% | +422.27% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | -0.10% | -1.17% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.08% | +2.29% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.07% | +7.56% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | -0.15% | -13.88% | |
| 31 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.75% | +0.27% | +90.01% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.10% | +9.32% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.67% | +0.11% | +651.29% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.67% | +0.08% | +28.29% | |
| 35 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.65% | +0.13% | +39.57% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.19% | -8.96% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | +0.09% | — | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.06% | -8.60% | |
| 39 | FLSP | Franklin Systematic Style Pr | ETF-Other | 0.58% | -0.02% | +16.76% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.56% | -0.07% | -4.54% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.54% | +0.01% | +4.23% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.11% | +16.89% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.02% | +12.42% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.01% | +5.95% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.52% | -0.09% | -7.14% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | +0.05% | +17.47% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | +0.09% | +42.52% | |
| 48 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.44% | -0.04% | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | -0.01% | +3.45% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.01% | +3.61% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+7.8%
- Stdev
- +14.8%
- Beta
- +0.79
- Alpha
- -3.4%
- Max Drawdown
- -0.8%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.41
- Stutzer
- +0.35
- Treynor
- +0.2
- Sterling
- —
- Calmar
- +19.22
- Information Ratio
- -2.01
- Tracking Error
- +4.3%
- Stdev Down
- +6.7%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.41
- Sharpe
- +1.09
- Stdev Sectors
- +8.6%
- Skewness
- +0.2
- Kurtosis
- -0.63
- Upside Potential
- +4.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Prosperity Bancshares Inc's most significant position changes for 2026-06-30: New buy: Dimensional Core Fixed Inc (DFCF); New buy: Omnicom Group (OMC); New buy: Expedia Group Inc (EXPE); Sold out: Rexford Industrial Realty In (REXR); New buy: Healthpeak Properties Inc (DOC).
Showing top 200 changes by size (of 469 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDEQ | Lazard Intl Dynamic Eqy ETF | +1% | +29.81% | Add |
| 2 | MU | Micron Technology Inc | +0.8% | +14.29% | Add |
| 3 | DFAX | Dimensional World Ex US Core | +0.5% | +20.49% | Add |
| 4 | VYM | Vanguard High Dvd Yield ETF | +0.4% | +68.52% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +20.32% | Add |
| 6 | CAT | Caterpillar Inc | +0.4% | -0.22% | Trim |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | +0.3% | +34.59% | Add |
| 8 | TLH | Ishares 10-20 Year Treasury | +0.3% | +90.01% | Add |
| 9 | AMAT | Applied Materials Inc | +0.2% | +76.22% | Add |
| 10 | USRT | Ishares Core US Reit ETF | +0.2% | +25.50% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | +104.35% | Add |
| 12 | VO | Vanguard Mid-cap ETF | +0.2% | +422.27% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +12.02% | Add |
| 14 | WINN | Harbor Long-term Growers ETF | +0.2% | +21.10% | Add |
| 15 | DFCF | Dimensional Core Fixed Inc | +0.2% | NEW | New buy |
| 16 | ACIO | Aptus Collared Invest Opp | +0.1% | +39.57% | Add |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +188.70% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +7.22% | Add |
| 19 | VUG | Vanguard Growth ETF | +0.1% | +651.29% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | +16.89% | Add |
| 21 | ABBV | Abbvie Inc | +0.1% | +71.46% | Add |
| 22 | INTC | Intel CORP | +0.1% | +5.57% | Add |
| 23 | VNQ | Vanguard Real Estate ETF | +0.1% | +18.07% | Add |
| 24 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 25 | KO | Coca-cola Co/the | +0.1% | +42.52% | Add |
| 26 | LRCX | Lam Research CORP | +0.1% | +5.97% | Add |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +30.12% | Add |
| 28 | DGRO | Ishares Core Dividend Growth | +0.1% | +28.29% | Add |
| 29 | MRK | Merck & Co. Inc. | +0.1% | +120.26% | Add |
| 30 | GE | General Electric | +0.1% | +22.68% | Add |
| 31 | CI | THE Cigna Group | +0.1% | +199.03% | Add |
| 32 | CSCO | Cisco Systems Inc | +0.1% | -8.60% | Trim |
| 33 | TXN | Texas Instruments Inc | +0.1% | +0.19% | Add |
| 34 | BA | Boeing Co/the | +0.1% | +55.95% | Add |
| 35 | MRVL | Marvell Technology Inc | +0.1% | +9.13% | Add |
| 36 | OMC | Omnicom Group | +0.1% | NEW | New buy |
| 37 | EXPE | Expedia Group Inc | +0.1% | NEW | New buy |
| 38 | VB | Vanguard Small-cap ETF | +0.1% | +17.47% | Add |
| 39 | MS | Morgan Stanley | +0.1% | +13.31% | Add |
| 40 | PLD | Prologis Inc | +0.1% | +68.44% | Add |
| 41 | KLAC | Kla CORP | +0.1% | +900.00% | Add |
| 42 | BKDV | Bny Mellon Dynamic Value | +0.1% | +578.77% | Add |
| 43 | NZF | Nuveen Municipal Credit Inc | +0.1% | +300.00% | Add |
| 44 | KHC | Kraft Heinz Co/the | +0.1% | +2313.18% | Add |
| 45 | AMZN | Amazon.com Inc | 0% | +9.67% | Add |
| 46 | DAL | Delta Air Lines Inc | 0% | +36.05% | Add |
| 47 | UNH | Unitedhealth Group Inc | 0% | +7.34% | Add |
| 48 | PANW | Palo Alto Networks Inc | 0% | +26.10% | Add |
| 49 | AVGO | Broadcom Inc | 0% | +3.14% | Add |
| 50 | CL | Colgate-palmolive Co | 0% | +238.67% | Add |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Prosperity Bancshares Inc and what type of investor is it?
Prosperity Bancshares Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $153.1M, spread across 450 disclosed positions.
What are Prosperity Bancshares Inc's largest equity positions?
Based on the latest 13F filing, Prosperity Bancshares Inc's top holdings by market value are:
1. Dimensional World Ex US Core (DFAX) — $13.4M (8.7%)
2. Lazard Intl Dynamic Eqy ETF (IDEQ) — $10.8M (7.1%)
3. Jpmorgan Core Plus Bond ETF (JCPB) — $5.7M (3.7%)
4. Vanguard Long-term Treasury (VGLT) — $5.6M (3.6%)
5. Apple Inc (AAPL) — $5.4M (3.6%)
What changes did Prosperity Bancshares Inc make in its most recent portfolio filing?
In the latest reported quarter, Prosperity Bancshares Inc made 188 notable position adjustments: 16 new positions were initiated, 110 existing holdings were added to, 54 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Dimensional Core Fixed Inc (DFCF); New buy: Omnicom Group (OMC); New buy: Expedia Group Inc (EXPE); Sold out: Rexford Industrial Realty In (REXR); New buy: Healthpeak Properties Inc (DOC)
What sectors does Prosperity Bancshares Inc focus on?
Prosperity Bancshares Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.1%
• Financials: 11.4%
• Communication Services: 9.9%
• Industrials: 9.6%
• Consumer Discretionary: 8.5%
• Consumer Staples: 7.6%
Investment Profile
Prosperity Bancshares Inc returned an annualized 16.3% over the trailing 6 months — underperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 2 quarters — a shift toward more active trading.
It has added to its IDEQ position over the past two quarters (+$6.4M, now $10.8M), while trimming BRK-A over the same stretch (-$790.5K, still holding $4.5M).
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Developer Access
Access Prosperity Bancshares Inc's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/prosperity-bancshares-incCLI
npx alphasmo institutions get prosperity-bancshares-inc