Top 50 Prosperity Bancshares INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 8.73% | 362.8K | $13.4M | +20.49%(+61.71K) | $32.78(+16.28%) | 2026-06-30 | |
| IDEQ | LAZARD ACTIVE ETF TR | 7.06% | 308.3K | $10.8M | +29.81%(+70.78K) | $30.67(+17.36%) | 2026-06-30 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3.72% | 121.4K | $5.7M | +34.59%(+31.21K) | $47.27(-2.01%) | 2026-06-30 | |
| VGLT | VANGUARD SCOTTSDALE FDS | 3.63% | 100.7K | $5.6M | +11.10%(+10.06K) | $55.66(-4.74%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.56% | 18.8K | $5.4M | +7.20%(+1.26K) | $263.55(+15.83%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.43% | 26.3K | $5.3M | +20.32%(+4.43K) | $185.76(+21.29%) | 2026-06-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 2.94% | 6 | $4.5M | -14.29%(-1) | $754500.00(+0.99%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 2.78% | 49.8K | $4.3M | +0.92%(+453) | $74.61(+17.58%) | 2026-06-30 | |
| VCRB | VANGUARD MALVERN FDS | 2.7% | 53.6K | $4.1M | +13.82%(+6.50K) | $77.85(-2.13%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 2.15% | 34.2K | $3.3M | +18.07%(+5.23K) | $90.11(+9.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +5.87% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +7.46% |
Prosperity Bancshares INC reports $153.08M in US-listed equity holdings across 450 positions in its most recent 13F filing. Its largest disclosed positions are DFAX (8.7%), IDEQ (7.1%) and JCPB (3.7%). The top 20 holdings account for 57.45% of reported assets. Its disclosed equity book has returned +5.87% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Prosperity Bancshares INCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1068851). View Prosperity Bancshares INCโs 13F filings on SEC