Prosperity Bancshares Inc
BankReports for
American Bank National Association
Filing Date
Global Rank
#7,300
/ 8,815
▲ 209
Top Industry
Semiconductors
14.9%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
3 quarters · since Dec 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Bank
SEC filer profile, Oct 17, 2026
SIC code
6022
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 49.9%, 29.0 effective positions, active share 53.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 3.0 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 53.2%; sector active share 38.3% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
445 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.9%
+0.6 pts
Top 5
32.5%
+0.8 pts
Top 10
49.9%
+0.9 pts
HHI
344
Diversified+14
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 50.8% | $77,567,513 |
| Technology | 15.5% | $23,702,524 |
| Financial Services | 8.9% | $13,539,899 |
| Communication Services | 4.5% | $6,897,225 |
| Industrials | 4.3% | $6,588,841 |
| Consumer Cyclical | 3.9% | $5,894,811 |
| Consumer Defensive | 3.5% | $5,305,156 |
| Healthcare | 3.3% | $4,993,831 |
| Energy | 3.1% | $4,704,287 |
| Real Estate | 1.2% | $1,876,938 |
| Utilities | 0.6% | $918,053 |
| Basic Materials | 0.5% | $688,474 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IDEQ | Lazard International Dynamic Equity ETF | +70,785 | 308,275 | $10,811,204 | |
| DFAX | Dimensional World ex. U.S. Core Equity 2 ETF | +61,706 | 362,804 | $13,365,699 | |
| JCPB | JPMorgan Core Plus Bond ETF | +31,209 | 121,429 | $5,699,877 | |
| VO | VANGUARD MID-CAP INDEX FUND | +17,296 | 21,392 | $1,723,553 | |
| VUG | VANGUARD GROWTH INDEX FUND | +10,375 | 11,968 | $1,030,923 | |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND | +10,065 | 100,702 | $5,556,736 | |
| WINN | Harbor Long-Term Growers ETF | +9,866 | 56,626 | $1,838,646 | |
| USRT | iShares Core U.S. REIT ETF | +8,313 | 40,915 | $2,718,801 | |
| VCRB | VANGUARD CORE BOND ETF | +6,503 | 53,564 | $4,136,908 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +6,304 | 27,237 | $2,152,540 | |
| — | +6,114 | 21,564 | $994,962 | ||
| NZF | Nuveen Municipal Credit Income Fund | +6,000 | 8,000 | $101,440 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | +5,410 | 13,306 | $2,102,747 | |
| TLH | iShares 10-20 Year Treasury Bond ETF | +5,386 | 11,370 | $1,140,979 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | +5,229 | 34,160 | $3,294,048 | |
| NMZ | Nuveen Municipal High Income Opportunity Fund | +5,000 | 7,000 | $73,990 | |
| FLSP | Franklin Systematic Style Premia ETF | +4,620 | 32,189 | $891,313 | |
| NVDA | Nvidia Corp | +4,434 | 26,258 | $5,253,963 | |
| KHC | Kraft Heinz Co | +2,984 | 3,113 | $73,529 | |
| DGRO | iShares Core Dividend Growth ETF | +2,979 | 13,510 | $1,023,922 | |
| KO | Coca Cola Co | +2,561 | 8,584 | $697,621 | |
| BKDV | BNY Mellon Dynamic Value ETF | +2,263 | 2,654 | $88,882 | |
| QAI | NYLIM Hedge Multi-Strategy Tracker ETF | +1,813 | 13,847 | $506,800 | |
| IWF | iShares Russell 1000 Growth ETF | +1,728 | 2,272 | $282,114 | |
| ET | Energy Transfer LP | +1,500 | 2,604 | $0 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RVT | Royce Small-Cap Trust, Inc. | −3,816 | 1,362 | $25,156 | |
| SCHF | Schwab International Equity ETF | −2,194 | 28,551 | $790,862 | |
| MDT | Medtronic plc | −1,986 | 308 | $24,094 | |
| WFC | Wells Fargo & Company | −1,627 | 1,788 | $147,760 | |
| COLD | Americold Realty Trust | −1,460 | 347 | $5,454 | |
| — | −1,268 | 369 | $0 | ||
| IJR | iShares Core S&P Small-Cap ETF | −1,251 | 7,759 | $1,150,737 | |
| EVTR | Eaton Vance Total Return Bond ETF | −1,182 | 8,597 | $435,953 | |
| 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 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | −580 | 351 | $55,689 | |
| AMLP | Alerian MLP ETF | −546 | 535 | $0 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DFCF | Dimensional Core Fixed Income ETF | 5,402 | $228,018 | |
| 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 | 992 | $33,093 | |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 980 | $32,643 | |
| 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 | 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 | |
| IWB | iShares Russell 1000 ETF | 25 | $10,237 | |
| VRSN | Verisign Inc | 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| REXR | Rexford Industrial Realty, Inc. | 1,224 | $40,061 | |
| INVH | Invitation Homes Inc. | 1,506 | $37,424 | |
| CLX | Clorox Co | 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 | |
| — | 960 | $0 | ||
| — | 284 | $0 | ||
| No positions match the current search. | ||||
445 tracked positions ·
$152,677,552 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 445 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DFAX |
Dimensional World ex. U.S. Core Equity 2 ETF
|
Added | 362,804 | $13,365,699 | 8.75% | |
| IDEQ |
Lazard International Dynamic Equity ETF
|
Added | 308,275 | $10,811,204 | 7.08% | |
| JCPB |
JPMorgan Core Plus Bond ETF
|
Added | 121,429 | $5,699,877 | 3.73% | |
| VGLT |
VANGUARD LONG-TERM TREASURY INDEX FUND
|
Added | 100,702 | $5,556,736 | 3.64% | |
| AAPL |
Apple Inc.
Technology
|
Added | 18,828 | $5,448,070 | 3.57% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 26,258 | $5,253,963 | 3.44% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 6 | $4,493,100 | 2.94% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 49,833 | $4,260,223 | 2.79% | |
| VCRB |
VANGUARD CORE BOND ETF
|
Added | 53,564 | $4,136,908 | 2.71% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 34,160 | $3,294,048 | 2.16% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 22,537 | $3,081,258 | 2.02% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,763 | $2,942,318 | 1.93% | |
| USRT |
iShares Core U.S. REIT ETF
|
Added | 40,915 | $2,718,801 | 1.78% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,088 | $2,643,965 | 1.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 10,847 | $2,585,273 | 1.69% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 22,107 | $2,503,838 | 1.64% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 23,228 | $2,412,924 | 1.58% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 6,577 | $2,323,851 | 1.52% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,848 | $2,209,082 | 1.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,171 | $2,205,330 | 1.44% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 27,237 | $2,152,540 | 1.41% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 5,757 | $2,130,320 | 1.40% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 13,306 | $2,102,747 | 1.38% | |
| WINN |
Harbor Long-Term Growers ETF
|
Added | 56,626 | $1,838,646 | 1.20% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,576 | $1,819,161 | 1.19% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 21,392 | $1,723,553 | 1.13% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 3,640 | $1,530,984 | 1.00% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,458 | $1,459,237 | 0.96% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,637 | $1,177,658 | 0.77% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 7,759 | $1,150,737 | 0.75% | |
| TLH |
iShares 10-20 Year Treasury Bond ETF
|
Added | 11,370 | $1,140,979 | 0.75% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,983 | $1,117,004 | 0.73% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 11,968 | $1,030,923 | 0.68% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Added | 13,510 | $1,023,922 | 0.67% | |
|
|
Added | 21,564 | $994,962 | 0.65% | ||
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,960 | $980,764 | 0.64% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Held | 5,068 | $965,555 | 0.63% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 8,014 | $941,324 | 0.62% | |
| FLSP |
Franklin Systematic Style Premia ETF
|
Added | 32,189 | $891,313 | 0.58% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 1,219 | $857,371 | 0.56% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 813 | $822,243 | 0.54% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 685 | $821,609 | 0.54% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,380 | $816,554 | 0.53% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 14,174 | $807,634 | 0.53% | |
| SCHF |
Schwab International Equity ETF
|
Reduced | 28,551 | $790,862 | 0.52% | |
| VB |
Vanguard Index Funds
|
Added | 2,589 | $784,777 | 0.51% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 8,584 | $697,621 | 0.46% | |
| DFUV |
Dimensional U.S. Marketwide Value ETF
|
Held | 12,367 | $680,308 | 0.45% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,217 | $623,442 | 0.41% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 889 | $610,574 | 0.40% |
Showing the top 50 of 445 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.