Prosperity Bancshares Inc
Long book
$124.8M
Q1 2026
Positions
414
Top-10 weight
41%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsProsperity Bancshares Inc is an institutional manager, running a $124.8M US long book across 414 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL WORLD EX US CORE, LAZARD INTL DYNAMIC EQY ETF, BERKSHIRE HATHAWAY INC-CL A, VANGUARD LONG-TERM TREASURY, APPLE INC.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.2%
Q1 2026
+10.2%
Sector allocation
Technology 34%
Financials 19%
Industrials 11%
Consumer discretionary 10%
Energy 8%
Healthcare 6%
Services media 4%
Utilities 2%
Long book by quarter
What does Prosperity Bancshares own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 7 | $5.0M | 4.0% | Held |
| AAPL APPLE INC | Technology | 17.6K | $4.5M | 3.6% | +3.4% |
| NVDA NVIDIA CORP | Technology | 21.8K | $3.8M | 3.1% | +2.5% |
| XOM EXXON MOBIL CORP | Energy | 22.1K | $3.7M | 3.0% | +12.6% |
| WMT WALMART INC | Consumer discretionary | 20.6K | $2.6M | 2.1% | +3.0% |
| MSFT MICROSOFT CORP | Technology | 6.4K | $2.4M | 1.9% | -20.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.9K | $2.1M | 1.7% | +10.9% |
| CAT CATERPILLAR INC | Industrials | 2.8K | $2.0M | 1.6% | +2.4% |
| GOOG ALPHABET INC-CL C | Technology | 6.1K | $1.8M | 1.4% | +8.2% |
| AVGO BROADCOM INC | Technology | 5.7K | $1.8M | 1.4% | +8.2% |
| GOOGL ALPHABET INC-CL A | Technology | 5.5K | $1.6M | 1.3% | +0.9% |
| TSLA TESLA INC | Industrials | 3.7K | $1.4M | 1.1% | +27.2% |
| JPM JPMORGAN CHASE & CO | Financials | 4.4K | $1.3M | 1.0% | -6.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.3K | $1.1M | 0.8% | -18.4% |
| META META PLATFORMS INC-CLASS A | Technology | 1.8K | $1.0M | 0.8% | +19.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.2K | $1.0M | 0.8% | -3.3% |
| CSCO CISCO SYSTEMS INC | Technology | 8.8K | $680K | 0.5% | +17.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 780 | $660K | 0.5% | -1.0% |
| BAC BANK OF AMERICA CORP | Financials | 13.4K | $652K | 0.5% | +9.3% |
| V VISA INC-CLASS A SHARES | Services media | 2.1K | $640K | 0.5% | -1.1% |
| CVX CHEVRON CORP | Energy | 3.1K | $638K | 0.5% | +26.8% |
| RTX RTX CORP | Industrials | 3.1K | $602K | 0.5% | -16.3% |
| LLY ELI LILLY & CO | Healthcare | 586 | $539K | 0.4% | +12.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.1K | $519K | 0.4% | -14.3% |
| MU MICRON TECHNOLOGY INC | Technology | 1.4K | $466K | 0.4% | +173.6% |
| KO COCA-COLA CO/THE | Consumer staples | 6.0K | $458K | 0.4% | -40.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 455 | $453K | 0.4% | +32.3% |
| AXP AMERICAN EXPRESS CO | Financials | 1.4K | $439K | 0.4% | +1.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.5K | $420K | 0.3% | -0.4% |
| BLK BLACKROCK INC | Financials | 412 | $396K | 0.3% | -4.0% |
| MA MASTERCARD INC - A | Services media | 731 | $365K | 0.3% | -12.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 3.8K | $357K | 0.3% | +53.7% |
| MS MORGAN STANLEY | Financials | 2.1K | $351K | 0.3% | -8.4% |
| PEP PEPSICO INC | Consumer staples | 2.2K | $334K | 0.3% | -5.9% |
| DIS WALT DISNEY CO/THE | Services media | 3.4K | $328K | 0.3% | -3.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.0K | $324K | 0.3% | -18.7% |
| QCOM QUALCOMM INC | Technology | 2.5K | $324K | 0.3% | -13.3% |
| AMGN AMGEN INC | Healthcare | 917 | $323K | 0.3% | -21.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.6K | $307K | 0.2% | +23.5% |
| HD HOME DEPOT INC | Consumer discretionary | 920 | $303K | 0.2% | +18.4% |
| COP CONOCOPHILLIPS | Energy | 2.2K | $290K | 0.2% | +32.3% |
| GE GENERAL ELECTRIC | Industrials | 979 | $278K | 0.2% | +3.2% |
| ORCL ORACLE CORP | Technology | 1.9K | $275K | 0.2% | +30.0% |
| WFC WELLS FARGO & CO | Financials | 3.4K | $272K | 0.2% | -19.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.2K | $269K | 0.2% | -14.0% |
| C CITIGROUP INC | Financials | 2.3K | $259K | 0.2% | -6.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 2.5K | $256K | 0.2% | -21.0% |
| LIN LINDE PLC | Materials | 502 | $249K | 0.2% | +35.3% |
| NFLX NETFLIX INC | Services media | 2.6K | $246K | 0.2% | -37.6% |
| SO SOUTHERN CO/THE | Utilities | 2.5K | $243K | 0.2% | +32.9% |
13F filing history
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