Prosperity Bancshares Inc
BankFiling Date
Global Rank
#6,643
/ 8,605
▲ 135
· as of Mar 2026
Top Industry
Semiconductors
12.3%
3Y Alpha vs SPY
-9.1%
Period ended 3 months ago
Filed May 12, 2026 · 58d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+7.8%
SPY
+10.0%
Annualised alpha
-6.3%
Max drawdown
−7.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
331 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.7%
−0.4 pts
Top 5
29.1%
−0.5 pts
Top 10
44.1%
−0.5 pts
HHI
264
Diversified−14
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.4% | $17,094,287 |
| Financial Services | 13.9% | $8,103,132 |
| Energy | 9.2% | $5,339,867 |
| Consumer Cyclical | 8.8% | $5,130,632 |
| Industrials | 8.6% | $4,992,003 |
| Consumer Defensive | 8.2% | $4,784,750 |
| Healthcare | 7.3% | $4,249,029 |
| Communication Services | 6.9% | $4,034,384 |
| Real Estate | 2.9% | $1,698,046 |
| Unclassified | 2.0% | $1,178,144 |
| Utilities | 1.6% | $907,400 |
| Basic Materials | 1.1% | $657,515 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | +2,710 | 7,154 | $205,391 | |
| XOM | Exxon Mobil Corp | +2,477 | 22,090 | $3,747,789 | |
| T | At&T Inc. | +2,389 | 8,364 | $242,472 | |
| SCHW | Schwab Charles Corp | +1,328 | 3,802 | $357,311 | |
| CSCO | Cisco Systems, Inc. | +1,273 | 8,768 | $680,309 | |
| BMY | Bristol Myers Squibb Co | +1,193 | 2,751 | $166,848 | |
| BAC | Bank Of America Corp /De/ | +1,141 | 13,378 | $652,177 | |
| AMZN | Amazon Com Inc | +971 | 9,891 | $2,059,998 | |
| SYF | Synchrony Financial | +883 | 1,581 | $107,539 | |
| MU | Micron Technology Inc | +875 | 1,379 | $465,881 | |
| WMB | Williams Companies, Inc. | +830 | 995 | $72,416 | |
| TSLA | Tesla, Inc. | +788 | 3,683 | $1,369,155 | |
| MRK | Merck & Co., Inc. | +683 | 928 | $111,629 | |
| CVX | Chevron Corp | +652 | 3,085 | $638,286 | |
| SO | Southern Co | +623 | 2,518 | $243,037 | |
| DAL | Delta Air Lines, Inc. | +618 | 1,423 | $94,601 | |
| WMT | Walmart Inc. | +604 | 20,612 | $2,561,659 | |
| VZ | Verizon Communications Inc | +604 | 3,783 | $189,906 | |
| EBAY | Ebay Inc | +597 | 1,101 | $100,213 | |
| NRG | Nrg Energy, Inc. | +596 | 997 | $145,701 | |
| AAPL | Apple Inc. | +571 | 17,563 | $4,457,313 | |
| UPS | United Parcel Service Inc | +560 | 665 | $65,422 | |
| COP | Conocophillips | +537 | 2,198 | $290,136 | |
| NVDA | Nvidia Corp | +535 | 21,824 | $3,806,105 | |
| PHM | Pultegroup Inc/Mi/ | +511 | 1,195 | $140,543 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KO | Coca Cola Co | −4,105 | 6,023 | $458,049 | |
| CSX | Csx Corp | −2,538 | 1,781 | $73,110 | |
| MSFT | Microsoft Corp | −1,597 | 6,393 | $2,366,496 | |
| NFLX | Netflix Inc | −1,540 | 2,555 | $245,663 | |
| MDT | Medtronic plc | −1,026 | 2,294 | $198,775 | |
| JNJ | Johnson & Johnson | −974 | 4,311 | $1,053,780 | |
| BNY | Bank of New York Mellon Corp | −910 | 1,410 | $167,268 | |
| WFC | Wells Fargo & Company/Mn | −817 | 3,415 | $271,868 | |
| ABT | Abbott Laboratories | −663 | 2,491 | $255,750 | |
| INTU | Intuit Inc. | −642 | 151 | $65,289 | |
| RTX | RTX Corp | −607 | 3,122 | $602,233 | |
| DUK | Duke Energy CORP | −396 | 970 | $127,011 | |
| QCOM | Qualcomm Inc/De | −384 | 2,514 | $323,752 | |
| IBM | International Business Machines Corp | −357 | 2,143 | $519,441 | |
| ABBV | AbbVie Inc. | −356 | 1,030 | $224,014 | |
| NOW | ServiceNow, Inc. | −348 | 1,012 | $105,804 | |
| JPM | Jpmorgan Chase & Co | −308 | 4,358 | $1,281,949 | |
| PRU | Prudential Financial Inc | −303 | 13 | $1,269 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | −300 | 52 | $4,090 | |
| BWA | Borgwarner Inc | −292 | 522 | $28,323 | |
| CTSH | Cognizant Technology Solutions Corp | −285 | 62 | $3,803 | |
| NKE | NIKE, Inc. | −278 | 230 | $12,148 | |
| AMGN | Amgen Inc | −245 | 917 | $322,646 | |
| MCD | Mcdonalds Corp | −240 | 1,042 | $323,843 | |
| MET | Metlife Inc | −231 | 158 | $11,173 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RVT | Royce Small-Cap Trust, Inc. | 5,178 | $85,954 | |
| APH | Amphenol Corp /De/ | 514 | $64,943 | |
| DELL | Dell Technologies Inc. | 285 | $46,777 | |
| ROP | Roper Technologies Inc | 129 | $45,647 | |
| NHI | National Health Investors Inc | 511 | $41,319 | |
| RIO | Rio Tinto PLC | 340 | $31,718 | |
| AZN | Astrazeneca PLC | 160 | $31,555 | |
| BHP | BHP Group Ltd | 402 | $29,241 | |
| CLX | Clorox Co /De/ | 240 | $24,871 | |
| NZF | Nuveen Municipal Credit Income Fund | 2,000 | $24,360 | |
| BP | Bp PLC | 500 | $23,500 | |
| NMZ | Nuveen Municipal High Income Opportunity Fund | 2,000 | $20,760 | |
| WTRG | Essential Utilities, Inc. | 501 | $20,175 | |
| TSCO | Tractor Supply Co /De/ | 324 | $14,677 | |
| SLGN | Silgan Holdings Inc | 351 | $13,618 | |
| UMH | Umh Properties, Inc. | 885 | $12,770 | |
| FISV | Fiserv Inc | 175 | $9,765 | |
| SNPS | Synopsys Inc | 24 | $9,515 | |
| OC | Owens Corning | 77 | $8,332 | |
| NEM | NEWMONT Corp /DE/ | 65 | $7,036 | |
| CPRT | Copart Inc | 192 | $6,374 | |
| VMC | Vulcan Materials CO | 22 | $5,990 | |
| CHTR | Charter Communications, Inc. /Mo/ | 24 | $5,181 | |
| FTV | Fortive Corp | 87 | $4,809 | |
| APA | APA Corp | 92 | $3,904 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PB | Prosperity Bancshares Inc | 1,538 | $106,291 | |
| EPD | Enterprise Products Partners L.P. | 2,400 | $76,944 | |
| AJG | Arthur J. Gallagher & Co. | 164 | $42,441 | |
| BR | Broadridge Financial Solutions, Inc. | 124 | $27,673 | |
| NVR | Nvr Inc | 2 | $14,585 | |
| ENB | Enbridge Inc | 134 | $6,409 | |
| LEN | Lennar Corp /New/ | 44 | $4,523 | |
| BBY | Best Buy Co Inc | 45 | $3,011 | |
| EL | Estee Lauder Companies Inc | 20 | $2,094 | |
| WTW | Willis Towers Watson PLC | 4 | $1,314 | |
| XYZ | Block, Inc. | 5 | $325 | |
| ZBRA | Zebra Technologies Corp | 1 | $242 | |
| No positions match the current search. | ||||
331 positions ·
$58,169,189 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 331 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 17,563 | $4,457,313 | 7.66% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 21,824 | $3,806,105 | 6.54% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 22,090 | $3,747,789 | 6.44% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 20,612 | $2,561,659 | 4.40% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,393 | $2,366,496 | 4.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,891 | $2,059,998 | 3.54% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,769 | $1,961,725 | 3.37% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,670 | $1,754,921 | 3.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,509 | $1,584,168 | 2.72% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,683 | $1,369,155 | 2.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,358 | $1,281,949 | 2.20% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,311 | $1,053,780 | 1.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,814 | $1,037,843 | 1.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,153 | $1,031,717 | 1.77% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 1,277 | $787,602 | 1.35% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 8,768 | $680,309 | 1.17% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 780 | $659,872 | 1.13% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 13,378 | $652,177 | 1.12% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,117 | $639,842 | 1.10% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,085 | $638,286 | 1.10% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 3,122 | $602,233 | 1.04% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 586 | $538,985 | 0.93% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,143 | $519,441 | 0.89% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,379 | $465,881 | 0.80% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 6,023 | $458,049 | 0.79% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 455 | $453,375 | 0.78% | |
| AXP |
American Express Co
Financial Services
|
Added | 1,450 | $438,596 | 0.75% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 2,542 | $420,294 | 0.72% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 412 | $396,224 | 0.68% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 731 | $365,251 | 0.63% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 3,802 | $357,311 | 0.61% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 2,133 | $351,027 | 0.60% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,153 | $334,339 | 0.57% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 3,404 | $328,077 | 0.56% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,042 | $323,843 | 0.56% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 2,514 | $323,752 | 0.56% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 917 | $322,646 | 0.55% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 1,582 | $307,129 | 0.53% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 920 | $302,578 | 0.52% | |
| COP |
Conocophillips
Energy
|
Added | 2,198 | $290,136 | 0.50% | |
| GE |
General Electric Co
Industrials
|
Added | 979 | $277,810 | 0.48% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,870 | $275,095 | 0.47% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 3,415 | $271,868 | 0.47% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 1,190 | $268,975 | 0.46% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 2,285 | $259,141 | 0.45% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 2,491 | $255,750 | 0.44% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 502 | $248,871 | 0.43% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 2,555 | $245,663 | 0.42% | |
| SO |
Southern Co
Utilities
|
Added | 2,518 | $243,037 | 0.42% | |
| T |
At&T Inc.
Communication Services
|
Added | 8,364 | $242,472 | 0.42% |