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CIK: 0001068851
Total reported value
$153.1M
$153.1M
414 檔
21.1%
During the Q1 2026 filing period, Prosperity Bancshares Inc (CIK: 0001068851) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $153.1M across 414 reported positions.
In Q1 2026, Prosperity Bancshares Inc displayed an active expansion posture, initiating 20 new positions and adding to 99 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-Other | 8.20% | +0.53% | +29.29% | |
| 2 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 6.04% | +1.02% | +63.83% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.03% | -1.09% | — | |
| 4 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 4.02% | -0.39% | +509.78% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.57% | -0.01% | +3.36% | |
| 6 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.40% | +0.32% | +36.65% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.05% | -0.27% | +6.16% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.05% | +0.38% | +2.51% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.00% | -0.99% | +12.63% | |
| 10 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.92% | -0.22% | +70.56% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.06% | +0.09% | +13.55% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.05% | -0.41% | +3.02% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.17% | -19.99% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.81% | -0.23% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +0.04% | +10.89% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.57% | +0.35% | +2.44% | |
| 17 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.55% | +0.23% | +14.46% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.49% | -0.10% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | +0.11% | +8.24% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | +0.03% | +8.21% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.33% | +0.08% | -24.19% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.17% | +0.92% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | -0.10% | +27.22% | |
| 24 | WINN | Harbor Long-term Growers ETF | ETF-Other | 1.04% | +0.16% | +25.87% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.08% | -6.60% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.94% | +0.19% | +27.80% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.94% | +0.43% | +45.09% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.90% | -0.15% | -2.36% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.07% | -18.43% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.10% | +19.26% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.19% | -3.28% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.63% | -0.07% | — | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.61% | -0.09% | +12.98% | |
| 34 | FLSP | Franklin Systematic Style Pr | ETF-Other | 0.60% | -0.02% | -33.11% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.59% | +0.08% | +32.88% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | +0.11% | +30.36% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.06% | +16.98% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | +0.09% | — | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | +0.01% | -1.02% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | +0.01% | +9.32% | |
| 41 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.52% | +0.13% | -58.42% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.02% | -1.12% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.14% | +26.80% | |
| 44 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.48% | +0.27% | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.48% | -0.11% | -16.28% | |
| 46 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.48% | -0.04% | — | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | +0.05% | -0.23% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.11% | +12.48% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.01% | -14.28% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.01% | +429.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGLT | Vanguard Long-term Treasury | +3.3% | +509.78% | Add |
| 2 | IDEQ | Lazard Intl Dynamic Eqy ETF | +2.1% | +63.83% | Add |
| 3 | DFAX | Dimensional World Ex US Core | +1.3% | +29.29% | Add |
| 4 | VCRB | Vanguard Core Bond ETF | +1% | +70.56% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.9% | +12.63% | Add |
| 6 | JCPB | Jpmorgan Core Plus Bond ETF | +0.6% | +36.65% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.3% | +429.63% | Add |
| 8 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +45.09% | Add |
| 9 | MU | Micron Technology Inc | +0.2% | +173.61% | Add |
| 10 | CVX | Chevron CORP | +0.2% | +26.80% | Add |
| 11 | CAT | Caterpillar Inc | +0.2% | +2.44% | Add |
| 12 | VO | Vanguard Mid-cap ETF | +0.1% | +27.80% | Add |
| 13 | USRT | Ishares Core US Reit ETF | +0.1% | +14.46% | Add |
| 14 | DGRO | Ishares Core Dividend Growth | +0.1% | +32.88% | Add |
| 15 | COST | Costco Wholesale CORP | +0.1% | +32.27% | Add |
| 16 | COP | Conocophillips | +0.1% | +32.33% | Add |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | +53.68% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | +278.78% | Add |
| 19 | T | At&t Inc | +0.1% | +39.98% | Add |
| 20 | LIN | Linde plc | +0.1% | +35.31% | Add |
| 21 | ETN | Eaton Corporation plc | +0.1% | +121.02% | Add |
| 22 | NRG | Nrg Energy Inc | +0.1% | +148.63% | Add |
| 23 | GILD | Gilead Sciences Inc | +0.1% | +40.02% | Add |
| 24 | TXN | Texas Instruments Inc | +0.1% | +23.50% | Add |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +76.57% | Add |
| 26 | WMB | Williams Cos Inc | +0.1% | +503.03% | Add |
| 27 | CB | Chubb Limited | +0.1% | +76.42% | Add |
| 28 | WMT | Walmart Inc | 0% | +3.02% | Add |
| 29 | SO | Southern Co/the | 0% | +32.88% | Add |
| 30 | CMCSA | Comcast Corp-class A | 0% | +60.98% | Add |
| 31 | AMAT | Applied Materials Inc | 0% | +32.00% | Add |
| 32 | PHM | Pultegroup Inc | 0% | +74.71% | Add |
| 33 | EQIX | Equinix Inc | 0% | +14.20% | Add |
| 34 | PG | Procter & Gamble Co/the | 0% | +102.10% | Add |
| 35 | EBAY | Ebay Inc | 0% | +118.45% | Add |
| 36 | UPS | United Parcel Service-cl B | 0% | +533.33% | Add |
| 37 | SYF | Synchrony Financial | 0% | +126.50% | Add |
| 38 | VNQ | Vanguard Real Estate ETF | 0% | +13.55% | Add |
| 39 | CSCO | Cisco Systems Inc | 0% | +16.98% | Add |
| 40 | VZ | Verizon Communications Inc | 0% | +19.00% | Add |
| 41 | PGR | Progressive CORP | 0% | +83.59% | Add |
| 42 | PANW | Palo Alto Networks Inc | 0% | +719.44% | Add |
| 43 | DAL | Delta Air Lines Inc | 0% | +76.77% | Add |
| 44 | NOC | Northrop Grumman CORP | 0% | +83.93% | Add |
| 45 | ECL | Ecolab Inc | 0% | +59.29% | Add |
| 46 | STLD | Steel Dynamics Inc | 0% | +130.61% | Add |
| 47 | BX | Blackstone Inc | 0% | +14250.00% | Add |
| 48 | SCHF | Schwab Intl Equity ETF | 0% | +12.98% | Add |
| 49 | VUG | Vanguard Growth ETF | 0% | +30.36% | Add |
| 50 | KMI | Kinder Morgan, Inc. | 0% | +3.27% | Add |
According to official SEC Form 13F filings, Prosperity Bancshares Inc reported a total U.S. public equity portfolio value of $153.1M across 414 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAX, IDEQ, BRK-A) accounted for 21.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
TLH
市值: $602.7K
Top Position Liquidated / Trimmed
PB
前期市值: $106.3K
During Q1 2026, Prosperity Bancshares Inc's top holdings by market value included DFAX (8.2%)、IDEQ (6.0%)、BRK-A (4.0%). The largest single position, DFAX, represented 8.2% of total portfolio value.
In Q1 2026, Prosperity Bancshares Inc made 185 total portfolio adjustments, initiating 20 new buys, adding to 99 positions, trimming 58 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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