Prosperity Bancshares Inc

Bank

CIK

1068851

Location

Houston, TX

Portfolio Value

Micro $82,482,253

Diversification

Diversified

Reports for

American Bank National Association

Filing Date

Global Rank

#6,247 / 8,517 ▲ 504

Top Industry

Semiconductors 14.9%

3Y Alpha vs SPY

+19.1%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+21.9%

SPY

+13.9%

Annualised alpha

+19.1%

Max drawdown

−7.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

363 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

−2.0 pts

Top 5

30.3%

−1.0 pts

Top 10

46.9%

−1.9 pts

HHI

283

Diversified−21

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.6%	$23,590,738	61
Financial Services	16.4%	$13,539,899	48
Unclassified	9.0%	$7,434,212	14
Communication Services	8.4%	$6,897,225	15
Industrials	8.0%	$6,588,841	46
Consumer Cyclical	7.1%	$5,894,811	32
Consumer Defensive	6.4%	$5,305,156	19
Healthcare	6.1%	$4,993,831	39
Energy	5.8%	$4,754,075	20
Real Estate	2.3%	$1,876,938	37
Utilities	1.1%	$918,053	15
Basic Materials	0.8%	$688,474	17

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACIO	Aptus Collared Investment Opportunity ETF	+6,114	21,564	$994,962
NZF	Nuveen Municipal Credit Income Fund	+6,000	8,000	$101,440
NMZ	Nuveen Municipal High Income Opportunity Fund	+5,000	7,000	$73,990
NVDA	Nvidia Corp	+4,434	26,258	$5,253,963
KHC	Kraft Heinz Co	+2,984	3,113	$73,529
KO	Coca Cola Co	+2,561	8,584	$697,621
ET	Energy Transfer LP	+1,500	2,604	$49,788
WMT	Walmart Inc.	+1,495	22,107	$2,503,838
PG	PROCTER & GAMBLE Co	+1,453	2,223	$325,980
AAPL	Apple Inc.	+1,265	18,828	$5,448,070
BMY	Bristol Myers Squibb Co	+1,176	3,927	$226,273
MRK	Merck & Co., Inc.	+1,116	2,044	$262,654
GOOGL	Alphabet Inc.	+1,105	12,748	$4,529,181
AMZN	Amazon Com Inc	+956	10,847	$2,585,273
BKNG	Booking Holdings Inc.	+956	1,000	$178,240
PLD	Prologis, Inc.	+798	1,964	$266,063
BAC	Bank Of America Corp /De/	+796	14,174	$807,634
ABBV	AbbVie Inc.	+736	1,766	$444,396
COP	Conocophillips	+708	2,906	$302,107
MSFT	Microsoft Corp	+695	7,088	$2,643,965
MO	Altria Group, Inc.	+656	1,847	$132,891
CL	Colgate Palmolive Co	+611	867	$79,486
BA	Boeing Co	+592	1,650	$357,175
KLAC	Kla Corp	+576	640	$193,094
DAL	Delta Air Lines, Inc.	+513	1,936	$181,325
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RVT	Royce Small-Cap Trust, Inc.	−3,816	1,362	$25,156
MDT	Medtronic plc	−1,986	308	$24,094
WFC	Wells Fargo & Company/Mn	−1,627	1,788	$147,760
COLD	Americold Realty Trust	−1,460	347	$5,454
WSR	Whitestone REIT	−1,268	369	$0
T	At&T Inc.	−1,165	7,199	$149,019
AMH	American Homes 4 Rent	−858	233	$7,810
BSX	Boston Scientific Corp	−829	139	$5,932
DG	Dollar General Corp	−795	78	$8,978
CSCO	Cisco Systems, Inc.	−754	8,014	$941,324
F	Ford Motor Co	−689	2,299	$31,956
ABT	Abbott Laboratories	−654	1,837	$166,689
CSX	Csx Corp	−633	1,148	$54,564
HIW	Highwoods Properties, Inc.	−626	193	$5,820
GEHC	GE HealthCare Technologies Inc.	−544	24	$1,536
UPS	United Parcel Service Inc	−499	166	$17,845
NOW	ServiceNow, Inc.	−459	553	$54,901
CRM	Salesforce, Inc.	−398	580	$90,862
ACN	Accenture plc	−312	225	$27,999
CCI	Crown Castle Inc.	−309	44	$3,332
NHI	National Health Investors Inc	−289	222	$16,929
DIS	Walt Disney Co	−287	3,117	$300,011
HR	Healthcare Realty Trust Inc	−255	2,194	$44,252
SBAC	Sba Communications Corp	−240	5	$882
LOW	Lowes Companies Inc	−237	624	$137,585
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OMC	Omnicom Group Inc.	1,241	$90,382
EXPE	Expedia Group, Inc.	338	$86,487
DOC	Healthpeak Properties, Inc.	1,751	$37,471
EGP	Eastgroup Properties Inc	177	$35,847
FRT	Federal Realty Investment Trust	276	$34,069
GTY	Getty Realty Corp /Md/	992	$33,093
CUZ	Cousins Properties Inc	1,083	$32,468
FVR	FrontView REIT, Inc.	1,566	$31,680
SPG	Simon Property Group Inc.	111	$24,825
SBRA	Sabra Health Care REIT, Inc.	1,231	$24,016
BXDC	Blackstone Digital Infrastructure Trust Inc.	1,051	$22,733
DVN	Devon Energy Corp/De	454	$18,759
DOV	DOVER Corp	76	$17,045
FDXF	FedEx Freight Holding Company, Inc.	105	$15,855
TER	Teradyne, Inc	27	$13,063
PWR	Quanta Services, Inc.	16	$11,520
SNDK	Sandisk Corp	5	$11,368
HWM	Howmet Aerospace Inc.	39	$10,485
VRSN	Verisign Inc/Ca	37	$9,307
WRB	Berkley W R Corp	124	$8,745
ORLY	O Reilly Automotive Inc	82	$7,551
FTNT	Fortinet, Inc.	48	$7,373
RCL	Royal Caribbean Cruises Ltd	22	$6,985
MPWR	Monolithic Power Systems, Inc.	5	$6,911
TDG	TransDigm Group INC	5	$6,660
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
REXR	Rexford Industrial Realty, Inc.	1,224	$40,061
INVH	Invitation Homes Inc.	1,506	$37,424
CLX	Clorox Co /De/	240	$24,871
VICI	Vici Properties Inc.	752	$20,544
WTRG	Essential Utilities, Inc.	501	$20,175
ARE	Alexandria Real Estate Equities, Inc.	375	$17,407
EXR	Extra Space Storage Inc.	114	$14,948
UMH	Umh Properties, Inc.	885	$12,770
OHI	Omega Healthcare Investors Inc	73	$3,198
DBC	Invesco DB Commodity Index Tracking Fund	50	$1,447
WDAY	Workday, Inc.	4	$519
MDB	MongoDB, Inc.	2	$489
PODD	Insulet Corp	2	$419
DOCU	Docusign, Inc.	6	$284
DLTR	Dollar Tree, Inc.	2	$219
ICLR	Icon PLC	1	$110
CTRA	Coterra Energy Inc.	284	$0
SILA	Sila Realty Trust, Inc.	960	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

363 tracked positions · $82,482,253 total · filing declares 450 positions · $153,080,628 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 363 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,966	-194	$5,473,864	−9.7%	6.64%
AAPL	Apple Inc. Technology	Added	18,828	+1,265	$5,448,070	+22.2%	6.61%
NVDA	Nvidia Corp Technology	Added	26,258	+4,434	$5,253,963	+38.0%	6.37%
GOOGL	Alphabet Inc. Communication Services	Added	12,748	+1,105	$4,529,181	+35.5%	5.49%
VXUS	Vanguard Total International Stock ETF	Added	49,833	+453	$4,260,223	+11.9%	5.17%
XOM	ExxonMobil Holdings Corp Energy	Added	22,537	+447	$3,081,258	−17.8%	3.74%
CAT	Caterpillar Inc Industrials	Reduced	2,763	-6	$2,942,318	+50.0%	3.57%
MSFT	Microsoft Corp Technology	Added	7,088	+695	$2,643,965	+11.7%	3.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,847	+956	$2,585,273	+25.5%	3.13%
WMT	Walmart Inc. Consumer Defensive	Added	22,107	+1,495	$2,503,838	−2.3%	3.04%
AVGO	Broadcom Inc. Technology	Added	5,848	+178	$2,209,082	+25.9%	2.68%
MU	Micron Technology Inc Technology	Added	1,576	+197	$1,819,161	+290.5%	2.21%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,640	-43	$1,530,984	+11.8%	1.86%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,458	+100	$1,459,237	+13.8%	1.77%
JNJ	Johnson & Johnson Healthcare	Added	4,637	+326	$1,177,658	+11.8%	1.43%
META	Meta Platforms, Inc. Communication Services	Added	1,983	+169	$1,117,004	+7.6%	1.35%
ACIO	Aptus Collared Investment Opportunity ETF	Added	21,564	+6,114	$994,962	+53.5%	1.21%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,014	-754	$941,324	+38.4%	1.14%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,219	-58	$857,371	+8.9%	1.04%
GS	Goldman Sachs Group Inc Financial Services	Added	813	+33	$822,243	+24.6%	1.00%
LLY	ELI LILLY & Co Healthcare	Added	685	+99	$821,609	+52.4%	1.00%
V	Visa Inc. Financial Services	Added	2,380	+263	$816,554	+27.6%	0.99%
BAC	Bank Of America Corp /De/ Financial Services	Added	14,174	+796	$807,634	+23.8%	0.98%
VB	Vanguard Morningstar Small-Cap ETF	Added	2,589	+385	$784,777	+35.9%	0.95%
KO	Coca Cola Co Consumer Defensive	Added	8,584	+2,561	$697,621	+52.3%	0.85%
IBM	International Business Machines Corp Technology	Added	2,217	+74	$623,442	+20.0%	0.76%
CVX	Chevron Corp Energy	Added	3,447	+362	$571,374	−10.5%	0.69%
RTX	RTX Corp Industrials	Reduced	2,978	-144	$565,015	−6.2%	0.69%
AMAT	Applied Materials Inc /De Technology	Added	756	+327	$546,588	+272.8%	0.66%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,847	+305	$515,050	+22.5%	0.62%
MS	Morgan Stanley Financial Services	Added	2,417	+284	$505,249	+43.9%	0.61%
TXN	Texas Instruments Inc Technology	Added	1,585	+3	$472,440	+53.8%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	500	+45	$467,735	+3.2%	0.57%
AXP	American Express Co Financial Services	Reduced	1,376	-74	$465,432	+6.1%	0.56%
GE	General Electric Co Industrials	Added	1,201	+222	$448,849	+61.6%	0.54%
ABBV	AbbVie Inc. Healthcare	Added	1,766	+736	$444,396	+98.4%	0.54%
AMD	Advanced Micro Devices Inc Technology	Added	752	+384	$436,844	+483.5%	0.53%
QCOM	Qualcomm Inc/De Technology	Reduced	2,306	-208	$426,125	+31.6%	0.52%
SCHW	Schwab Charles Corp Financial Services	Added	4,067	+265	$375,262	+5.0%	0.45%
MA	Mastercard Inc Financial Services	Reduced	726	-5	$372,873	+2.1%	0.45%
BLK	BlackRock, Inc. Financial Services	Reduced	376	-36	$361,546	−8.8%	0.44%
BA	Boeing Co Industrials	Added	1,650	+592	$357,175	+69.6%	0.43%
AMGN	Amgen Inc Healthcare	Added	967	+50	$350,170	+8.5%	0.42%
C	Citigroup Inc Financial Services	Added	2,410	+125	$337,303	+30.2%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,223	+1,453	$325,980	+193.1%	0.40%
LRCX	Lam Research Corp Technology	Added	746	+42	$323,264	+114.9%	0.39%
COP	Conocophillips Energy	Added	2,906	+708	$302,107	+4.1%	0.37%
DIS	Walt Disney Co Communication Services	Reduced	3,117	-287	$300,011	−8.6%	0.36%
LIN	Linde PLC Basic Materials	Added	577	+75	$299,428	+20.3%	0.36%
UNP	Union Pacific Corp Industrials	Added	1,064	+119	$289,408	+26.2%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.