PROSPERITY BANCSHARES INC

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
451
Total value ($000)
$165,529
Net value change ($000)
+12,448 (8.1%)
New positions
38
Sold out positions
37
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
NVDA 4,248 80.9%
XOM 3,532 NEW
VGIT 2,949 294900.0%
SEIX 2,299 NEW
VCSH 2,079 96.6%
MSFT 1,435 54.3%
DFCF 914 400.9%
AAPL 906 16.6%
DFAX 836 6.3%
IDEQ 782 7.2%
Top Reduces (Value $000, Stocks/ETFs)
VGLT -4,141 -74.5%
XOM -3,081 -100.0%
JCPB -1,405 -24.6%
TLH -1,116 -97.8%
CAT -750 -25.5%
WMT -350 -14.0%
HON -294 -100.0%
GOOG -260 -11.2%
BA -207 -58.0%
MCD -199 -77.1%
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