PROSPERITY BANCSHARES INC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
414
Total value ($000)
$124,754
Net value change ($000)
+13,923 (12.6%)
New positions
33
Sold out positions
14
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGLT 4,188 505.2%
IDEQ 3,140 71.4%
DFAX 2,606 34.2%
VCRB 1,493 69.5%
XOM 1,388 58.8%
JCPB 1,122 35.9%
TLH 603 NEW
EVTR 496 NEW
CAT 414 26.7%
VOO 411 402.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,498 -38.8%
ACIO -976 -60.1%
VCSH -543 -24.7%
INTU -460 -87.6%
FLSP -359 -32.4%
QAI -285 -40.9%
BRK-B -257 -4.9%
KO -250 -35.3%
IBM -222 -30.0%
JPM -221 -14.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type