PB

Prosperity Bancshares Inc

Diversified strategyMomentum follower

Total reported value

$124.8M

Reporting period: 2026-03-31 · Number of holdings: 414

Prosperity Bancshares Inc disclosed 414 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $124.8M and a quarterly turnover rate of 28.0%.

Personality snowflake

Concentration
9.83
Portfolio Stability
28.03
Momentum/Contrarian
100
Sector conviction
44.97
Diversification
100
Sizing Uniformity
69.67

Recent moves

  • Add VGLT

    +509.8%　$4.2M

  • Add IDEQ

    +63.8%　$3.1M

  • Trim MSFT

    -20.0%　-$1.5M

  • Add DFAX

    +29.3%　$2.6M

  • Add VCRB

    +70.6%　$1.5M

  • Trim ACIO

    -58.4%　-$975.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFAXDimensional World Ex US CoreETF-Other8.20%+1.32%+29.29%
2IDEQLazard Intl Dynamic Eqy ETFETF-Other6.04%+2.07%+63.83%
3BRK-ABerkshire Hathaway Inc-cl AStock-Other4.03%-0.74%—
4VGLTVanguard Long-term TreasuryETF-Gov Bonds4.02%+3.27%+509.78%
5AAPLApple INCStock-Tech3.57%-0.60%+3.36%
6JCPBJpmorgan Core Plus Bond ETFETF-Other3.40%+0.58%+36.65%
7VXUSVanguard Total Intl StockETF-Other3.05%-0.12%+6.16%
8NVDANvidia CORPStock-Tech3.05%-0.53%+2.51%
9XOMExxon Mobil CORPStock-Energy3.00%+0.87%+12.63%
10VCRBVanguard Core Bond ETFETF-Other2.92%+0.98%+70.56%
11VNQVanguard Real Estate ETFETF-Other2.06%+0.03%+13.55%
12WMTWalmart INCStock-Consumer Staples2.05%+0.04%+3.02%
13MSFTMicrosoft CORPStock-Tech1.90%-1.59%-19.99%
14EFAIshares Msci Eafe ETFETF-Other1.81%——
15AMZNAmazon.com INCStock-Consumer Disc1.65%—+10.89%
16CATCaterpillar INCStock-Industrials1.57%+0.17%+2.44%
17USRTIshares Core US Reit ETFETF-Other1.55%+0.09%+14.46%
18VTIVanguard Total Stock Mkt ETFETF-Other1.49%——
19GOOGAlphabet Inc-cl CStock-Comm Services1.41%—+8.24%
20AVGOBroadcom INCStock-Tech1.41%—+8.21%
21VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds1.33%-0.66%-24.19%
22GOOGLAlphabet Inc-cl AStock-Comm Services1.27%-0.27%+0.92%
23TSLATesla INCStock-Consumer Disc1.10%—+27.22%
24WINNHarbor Long-term Growers ETFETF-Other1.04%—+25.87%
25JPMJpmorgan Chase & CoStock-Financials1.03%-0.33%-6.60%
26VOVanguard Mid-cap ETFETF-Other0.94%+0.10%+27.80%
27VYMVanguard High Dvd Yield ETFETF-Other0.94%+0.24%+45.09%
28IJRIshares Core S&p Small-cap EETF-Small Cap0.90%—-2.36%
29JNJJohnson & JohnsonStock-Healthcare0.84%—-18.43%
30METAMeta Platforms Inc-class AStock-Comm Services0.83%—+19.26%
31BRK-BBerkshire Hathaway Inc-cl BStock-Other0.83%—-3.28%
32MDYState Street Spdr S&p MidcapETF-Other0.63%——
33SCHFSchwab Intl Equity ETFETF-Other0.61%+0.02%+12.98%
34FLSPFranklin Systematic Style PrETF-Other0.60%-0.40%-33.11%
35DGROIshares Core Dividend GrowthETF-Other0.59%+0.09%+32.88%
36VUGVanguard Growth ETFETF-Other0.56%—+30.36%
37CSCOCisco Systems INCStock-Tech0.55%+0.03%+16.98%
38XLKSs Technology Select SectorETF-Tech0.54%——
39GSGoldman Sachs Group INCStock-Financials0.53%—-1.02%
40BACBank Of America CORPStock-Financials0.52%—+9.32%
41ACIOAptus Collared Invest OppETF-Other0.52%-0.95%-58.42%
42VVisa Inc-class A SharesStock-Financials0.51%-0.17%-1.12%
43CVXChevron CORPStock-Energy0.51%+0.18%+26.80%
44TLHIshares 10-20 Year TreasuryETF-Gov Bonds0.48%+0.48%NEW
45RTXRtx CORPStock-Industrials0.48%—-16.28%
46DFUVDimensional US Marketwide VaETF-Other0.48%——
47VBVanguard Small-cap ETFETF-Other0.46%—-0.23%
48LLYEli Lilly & CoStock-Healthcare0.43%—+12.48%
49IBMIntl Business Machines CORPStock-Tech0.42%-0.25%-14.28%
50VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.41%+0.32%+429.63%
1–50 of 414

Holding changes this quarter

Prosperity Bancshares Inc's most significant position changes for 2026-03-31: New buy: Ishares 10-20 Year Treasury (TLH); New buy: Eaton Vance Total Return (EVTR); New buy: Jpmorgan Hedged Equity ETF (HELO); Sold out: Prosperity Bancshares INC (PB); Add: Vanguard Long-term Treasury (VGLT) — shares +509.78%.

Position changes disclosed by Prosperity Bancshares Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VGLTVanguard Long-term Treasury+3.3%+509.78%Add
2IDEQLazard Intl Dynamic Eqy ETF+2.1%+63.83%Add
3DFAXDimensional World Ex US Core+1.3%+29.29%Add
4VCRBVanguard Core Bond ETF+1%+70.56%Add
5XOMExxon Mobil CORP+0.9%+12.63%Add
6JCPBJpmorgan Core Plus Bond ETF+0.6%+36.65%Add
7VOOVanguard S&p 500 ETF+0.3%+429.63%Add
8VYMVanguard High Dvd Yield ETF+0.2%+45.09%Add
9MUMicron Technology INC+0.2%+173.61%Add
10CVXChevron CORP+0.2%+26.80%Add
11CATCaterpillar INC+0.2%+2.44%Add
12VOVanguard Mid-cap ETF+0.1%+27.80%Add
13USRTIshares Core US Reit ETF+0.1%+14.46%Add
14DGROIshares Core Dividend Growth+0.1%+32.88%Add
15COSTCostco Wholesale CORP+0.1%+32.27%Add
16COPConocophillips+0.1%+32.33%Add
17SCHWSchwab (charles) CORP+0.1%+53.68%Add
18WMTWalmart INC0%+3.02%Add
19VNQVanguard Real Estate ETF0%+13.55%Add
20CSCOCisco Systems INC0%+16.98%Add
21SCHFSchwab Intl Equity ETF0%+12.98%Add
22WINNHarbor Long-term Growers ETF—+25.87%Add
23VXUSVanguard Total Intl Stock-0.1%+6.16%Add
24BKNGBooking Holdings INC-0.1%-20.00%Trim
25MDTMedtronic plc-0.1%-30.90%Trim
26SPGIS&p Global INC-0.1%-29.15%Trim
27WFCWells Fargo & Co-0.1%-19.31%Trim
28MAMastercard INC - A-0.1%-12.03%Trim
29NFLXNetflix INC-0.2%-37.61%Trim
30ABTAbbott Laboratories-0.2%-21.02%Trim
31VVisa Inc-class A Shares-0.2%-1.12%Trim
32ARBAltshares Merger Arbitrage-0.2%-70.15%Trim
33QCOMQualcomm INC-0.2%-13.25%Trim
34IBMIntl Business Machines CORP-0.3%-14.28%Trim
35KOCoca-cola Co/the-0.3%-40.53%Trim
36GOOGLAlphabet Inc-cl A-0.3%+0.92%Add
37QAINyli Hdg Multi-str Trk ETF-0.3%-42.09%Trim
38JPMJpmorgan Chase & Co-0.3%-6.60%Trim
39FLSPFranklin Systematic Style Pr-0.4%-33.11%Trim
40INTUIntuit INC-0.4%-80.96%Trim
41NVDANvidia CORP-0.5%+2.51%Add
42AAPLApple INC-0.6%+3.36%Add
43VCSHVanguard S/t CORP Bond ETF-0.7%-24.19%Trim
44BRK-ABerkshire Hathaway Inc-cl A-0.7%—Unchanged
45ACIOAptus Collared Invest Opp-1%-58.42%Trim
46MSFTMicrosoft CORP-1.6%-19.99%Trim
47TLHIshares 10-20 Year Treasury—NEWNew buy
48EVTREaton Vance Total Return—NEWNew buy
49HELOJpmorgan Hedged Equity ETF—NEWNew buy
50PBProsperity Bancshares INC—EXITSold out

FAQ

What is Prosperity Bancshares Inc and what type of investor is it?
Prosperity Bancshares Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $124.8M, spread across 414 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) — $10.2M (8.2%) 2. Lazard Intl Dynamic Eqy ETF (IDEQ) — $7.5M (6.0%) 3. Berkshire Hathaway Inc-cl A (BRK-A) — $5.0M (4.0%) 4. Vanguard Long-term Treasury (VGLT) — $5.0M (4.0%) 5. Apple INC (AAPL) — $4.5M (3.6%)
What changes did Prosperity Bancshares Inc make in its most recent portfolio filing?
In the latest reported quarter, Prosperity Bancshares Inc made 49 notable position adjustments: 3 new positions were initiated, 26 existing holdings were added to, 19 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares 10-20 Year Treasury (TLH); New buy: Eaton Vance Total Return (EVTR); New buy: Jpmorgan Hedged Equity ETF (HELO); Sold out: Prosperity Bancshares INC (PB); Add: Vanguard Long-term Treasury (VGLT) — shares +509.78%
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: 29.1% • Financials: 13.7% • Communication Services: 9.9% • Energy: 9.1% • Consumer Discretionary: 8.8% • Industrials: 8.7%