Prosperity Bancshares Inc
Net buyer this quarter
$153M
366
+$8.23M
29.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DFAX | $13.4M | 8.73% | Not reported | +20.5% | Q4 2025 |
 AAPL | $5.45M | 3.56% | 0.00% | +7.2% | Q4 2025 |
 NVDA | $5.25M | 3.43% | 0.00% | +20.3% | Q4 2025 |
 BRK.A | $4.49M | 2.94% | Not reported | -14.3% | Q4 2025 |
 XOM | $3.08M | 2.01% | 0.00% | +2.0% | Q4 2025 |
 CAT | $2.94M | 1.92% | 0.00% | -0.2% | Q4 2025 |
 USRT | $2.72M | 1.78% | Not reported | +25.5% | Q4 2025 |
 MSFT | $2.64M | 1.73% | 0.00% | +10.9% | Q4 2025 |
 AMZN | $2.59M | 1.69% | 0.00% | +9.7% | Q4 2025 |
 WMT | $2.5M | 1.64% | 0.00% | +7.3% | Q4 2025 |
 GOOG | $2.32M | 1.52% | Not reported | +7.2% | Q4 2025 |
 AVGO | $2.21M | 1.44% | 0.00% | +3.1% | Q4 2025 |
| GOOGL | $2.21M | 1.44% | 0.00% | +12.0% | Q4 2025 |
 VYM | $2.1M | 1.37% | Not reported | +68.5% | Q4 2025 |
 WINN | $1.84M | 1.20% | Not reported | +21.1% | Q4 2025 |
 MU | $1.82M | 1.19% | 0.00% | +14.3% | Q4 2025 |
 TSLA | $1.53M | 1.00% | 0.00% | -1.2% | Q4 2025 |
 JPM | $1.46M | 0.95% | 0.00% | +2.3% | Q4 2025 |
 JNJ | $1.18M | 0.77% | 0.00% | +7.6% | Q4 2025 |
 META | $1.12M | 0.73% | Not reported | +9.3% | Q4 2025 |
| BRK.B | $981K | 0.64% | Not reported | -9.0% | Q4 2025 |
 CSCO | $941K | 0.61% | 0.00% | -8.6% | Q4 2025 |
 MDY | $857K | 0.56% | Not reported | -4.5% | Q4 2025 |
 GS | $822K | 0.54% | 0.00% | +4.2% | Q4 2025 |
 LLY | $822K | 0.54% | 0.00% | +16.9% | Q4 2025 |
 V | $817K | 0.53% | 0.00% | +12.4% | Q4 2025 |
 BAC | $808K | 0.53% | 0.00% | +6.0% | Q4 2025 |
 KO | $698K | 0.46% | 0.00% | +42.5% | Q4 2025 |
 IBM | $623K | 0.41% | 0.00% | +3.5% | Q4 2025 |
 CVX | $571K | 0.37% | 0.00% | +11.7% | Q4 2025 |
 RTX | $565K | 0.37% | 0.00% | -4.6% | Q4 2025 |
 AMAT | $547K | 0.36% | 0.00% | +76.2% | Q4 2025 |
 PM | $515K | 0.34% | 0.00% | +12.0% | Q4 2025 |
 MS | $505K | 0.33% | 0.00% | +13.3% | Q4 2025 |
 TXN | $472K | 0.31% | 0.00% | +0.2% | Q4 2025 |
 COST | $468K | 0.31% | 0.00% | +9.9% | Q4 2025 |
 AXP | $465K | 0.30% | 0.00% | -5.1% | Q4 2025 |
 GE | $449K | 0.29% | 0.00% | +22.7% | Q4 2025 |
 ABBV | $444K | 0.29% | 0.00% | +71.5% | Q4 2025 |
 AMD | $437K | 0.29% | 0.00% | +104.4% | Q4 2025 |
 QCOM | $426K | 0.28% | 0.00% | -8.3% | Q4 2025 |
 SCHW | $375K | 0.25% | 0.00% | +7.0% | Q4 2025 |
 MA | $373K | 0.24% | 0.00% | -0.7% | Q4 2025 |
 BLK | $362K | 0.24% | 0.00% | -8.7% | Q4 2025 |
 BA | $357K | 0.23% | 0.00% | +56.0% | Q4 2025 |
 AMGN | $350K | 0.23% | 0.00% | +5.5% | Q4 2025 |
 C | $337K | 0.22% | 0.00% | +5.5% | Q4 2025 |
 PG | $326K | 0.21% | 0.00% | +188.7% | Q4 2025 |
 LRCX | $323K | 0.21% | 0.00% | +6.0% | Q4 2025 |
 COP | $302K | 0.20% | 0.00% | +32.2% | Q4 2025 |
| Q1 2026 | |||||
| DFAX | $10.2M | 8.20% | Not reported | +29.3% | Q4 2025 |
| BRK.A | $5.03M | 4.03% | Not reported | Not reported | Q4 2025 |
| AAPL | $4.46M | 3.57% | 0.00% | +3.4% | Q4 2025 |
| NVDA | $3.81M | 3.05% | 0.00% | +2.5% | Q4 2025 |
| XOM | $3.75M | 3.00% | 0.00% | +12.6% | Q4 2025 |
| WMT | $2.56M | 2.05% | 0.00% | +3.0% | Q4 2025 |
| MSFT | $2.37M | 1.90% | 0.00% | -20.0% | Q4 2025 |
| AMZN | $2.06M | 1.65% | 0.00% | +10.9% | Q4 2025 |
| CAT | $1.96M | 1.57% | 0.00% | +2.4% | Q4 2025 |
| USRT | $1.93M | 1.55% | Not reported | +14.5% | Q4 2025 |
| GOOG | $1.76M | 1.41% | Not reported | +8.2% | Q4 2025 |
| AVGO | $1.75M | 1.41% | 0.00% | +8.2% | Q4 2025 |
| GOOGL | $1.58M | 1.27% | 0.00% | +0.9% | Q4 2025 |
| TSLA | $1.37M | 1.10% | 0.00% | +27.2% | Q4 2025 |
| WINN | $1.3M | 1.04% | Not reported | +25.9% | Q4 2025 |
| JPM | $1.28M | 1.03% | 0.00% | -6.6% | Q4 2025 |
| VYM | $1.17M | 0.94% | Not reported | +45.1% | Q4 2025 |
| JNJ | $1.05M | 0.84% | 0.00% | -18.4% | Q4 2025 |
| META | $1.04M | 0.83% | Not reported | +19.3% | Q4 2025 |
| BRK.B | $1.03M | 0.83% | Not reported | -3.3% | Q4 2025 |
| MDY | $788K | 0.63% | Not reported | Not reported | Q4 2025 |
| CSCO | $680K | 0.55% | 0.00% | +17.0% | Q4 2025 |
| GS | $660K | 0.53% | 0.00% | -1.0% | Q4 2025 |
| BAC | $652K | 0.52% | 0.00% | +9.3% | Q4 2025 |
| V | $640K | 0.51% | 0.00% | -1.1% | Q4 2025 |
| CVX | $638K | 0.51% | 0.00% | +26.8% | Q4 2025 |
| RTX | $602K | 0.48% | 0.00% | -16.3% | Q4 2025 |
| LLY | $539K | 0.43% | 0.00% | +12.5% | Q4 2025 |
| IBM | $519K | 0.42% | 0.00% | -14.3% | Q4 2025 |
| MU | $466K | 0.37% | 0.00% | +173.6% | Q4 2025 |
| KO | $458K | 0.37% | 0.00% | -40.5% | Q4 2025 |
| COST | $453K | 0.36% | 0.00% | +32.3% | Q4 2025 |
| AXP | $439K | 0.35% | 0.00% | +1.4% | Q4 2025 |
| PM | $420K | 0.34% | 0.00% | -0.4% | Q4 2025 |
| BLK | $396K | 0.32% | 0.00% | -4.0% | Q4 2025 |
| MA | $365K | 0.29% | 0.00% | -12.0% | Q4 2025 |
| SCHW | $357K | 0.29% | 0.00% | +53.7% | Q4 2025 |
| MS | $351K | 0.28% | 0.00% | -8.4% | Q4 2025 |
 PEP | $334K | 0.27% | 0.00% | -5.9% | Q4 2025 |
 DIS | $328K | 0.26% | 0.00% | -3.2% | Q4 2025 |
 MCD | $324K | 0.26% | 0.00% | -18.7% | Q4 2025 |
| QCOM | $324K | 0.26% | 0.00% | -13.3% | Q4 2025 |
| AMGN | $323K | 0.26% | 0.00% | -21.1% | Q4 2025 |
| TXN | $307K | 0.25% | 0.00% | +23.5% | Q4 2025 |
 HD | $303K | 0.24% | 0.00% | +18.4% | Q4 2025 |
| COP | $290K | 0.23% | 0.00% | +32.3% | Q4 2025 |
| GE | $278K | 0.22% | 0.00% | +3.2% | Q4 2025 |
 ORCL | $275K | 0.22% | 0.00% | +30.0% | Q4 2025 |
 WFC | $272K | 0.22% | 0.00% | -19.3% | Q4 2025 |
 HON | $269K | 0.22% | 0.00% | -14.0% | Q4 2025 |
| Q4 2025 | |||||
| DFAX | $7.62M | 6.88% | Not reported | New | Q4 2025 |
| BRK.A | $5.28M | 4.77% | Not reported | New | Q4 2025 |
| AAPL | $4.62M | 4.17% | 0.00% | New | Q4 2025 |
| NVDA | $3.97M | 3.58% | 0.00% | New | Q4 2025 |
| MSFT | $3.86M | 3.49% | 0.00% | New | Q4 2025 |
| XOM | $2.36M | 2.13% | 0.00% | New | Q4 2025 |
| WMT | $2.23M | 2.01% | 0.00% | New | Q4 2025 |
| AMZN | $2.06M | 1.86% | 0.00% | New | Q4 2025 |
| AVGO | $1.81M | 1.64% | 0.00% | New | Q4 2025 |
| GOOG | $1.78M | 1.60% | Not reported | New | Q4 2025 |
| GOOGL | $1.71M | 1.54% | 0.00% | New | Q4 2025 |
| USRT | $1.62M | 1.46% | Not reported | New | Q4 2025 |
| CAT | $1.55M | 1.40% | 0.00% | New | Q4 2025 |
| JPM | $1.5M | 1.36% | 0.00% | New | Q4 2025 |
| TSLA | $1.3M | 1.17% | 0.00% | New | Q4 2025 |
| WINN | $1.16M | 1.04% | Not reported | New | Q4 2025 |
| BRK.B | $1.12M | 1.01% | Not reported | New | Q4 2025 |
| JNJ | $1.09M | 0.99% | 0.00% | New | Q4 2025 |
| META | $1M | 0.91% | Not reported | New | Q4 2025 |
| VYM | $781K | 0.70% | Not reported | New | Q4 2025 |
| MDY | $770K | 0.70% | Not reported | New | Q4 2025 |
| V | $751K | 0.68% | 0.00% | New | Q4 2025 |
| IBM | $741K | 0.67% | 0.00% | New | Q4 2025 |
| KO | $708K | 0.64% | 0.00% | New | Q4 2025 |
| GS | $693K | 0.62% | 0.00% | New | Q4 2025 |
| RTX | $684K | 0.62% | 0.00% | New | Q4 2025 |
| BAC | $673K | 0.61% | 0.00% | New | Q4 2025 |
| CSCO | $577K | 0.52% | 0.00% | New | Q4 2025 |
| LLY | $560K | 0.51% | 0.00% | New | Q4 2025 |
| AXP | $529K | 0.48% | 0.00% | New | Q4 2025 |
 INTU | $525K | 0.47% | 0.00% | New | Q4 2025 |
| QCOM | $496K | 0.45% | 0.00% | New | Q4 2025 |
| MA | $474K | 0.43% | 0.00% | New | Q4 2025 |
| BLK | $459K | 0.41% | 0.00% | New | Q4 2025 |
| MS | $413K | 0.37% | 0.00% | New | Q4 2025 |
| PM | $409K | 0.37% | 0.00% | New | Q4 2025 |
| DIS | $400K | 0.36% | 0.00% | New | Q4 2025 |
 ABT | $395K | 0.36% | 0.00% | New | Q4 2025 |
| WFC | $394K | 0.36% | 0.00% | New | Q4 2025 |
| MCD | $392K | 0.35% | 0.00% | New | Q4 2025 |
 NFLX | $384K | 0.35% | 0.00% | New | Q4 2025 |
| AMGN | $380K | 0.34% | 0.00% | New | Q4 2025 |
| CVX | $371K | 0.33% | 0.00% | New | Q4 2025 |
| PEP | $328K | 0.30% | 0.00% | New | Q4 2025 |
 MDT | $319K | 0.29% | 0.00% | New | Q4 2025 |
| ABBV | $317K | 0.29% | 0.00% | New | Q4 2025 |
| COST | $297K | 0.27% | 0.00% | New | Q4 2025 |
 BKNG | $295K | 0.27% | 0.00% | New | Q4 2025 |
| GE | $292K | 0.26% | 0.00% | New | Q4 2025 |
| C | $284K | 0.26% | 0.00% | New | Q4 2025 |