Prosperity Bancshares Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Prosperity Bancshares Inc reported 409 stock positions worth $124.7 million. Its top holding was Dimensional World Ex US Core (DFAX) at 8.2% of the portfolio, followed by Lazard Intl Dynamic Eqy ETF (IDEQ, 6.0%) and Berkshire Hathaway Class A (BRK.A, 4.0%). Compared with Q4 2025, it opened 32 new positions, sold out of 15, added to 150 and reduced 84. The biggest buy was Vanguard Long-Term Treasury (VGLT, shares +510%) and the biggest sale Microsoft (MSFT, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001068851
- Portfolio Value
- $124.7M (Q1 2026)
- SEC Filing
- 0001193125-26-219600 ↗ filed May 12, 2026
Holdings Value
Holdings 409 stocks · $124.7M
| DFAX Dimensional World Ex US Core | 8.20% | 301,098 | $10.2M | Add +29.3% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 6.05% | 237,490 | $7.5M | Add +63.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.03% | 7 | $5.0M | No change |
| VGLT Vanguard Long-Term Treasury | 4.02% | 90,637 | $5.0M | Add +509.8% |
| AAPL Apple Inc. | 3.57% | 17,563 | $4.5M | Add +3.4% |
| JCPB JPMorgan Core Plus Bond ETF | 3.41% | 90,220 | $4.2M | Add +36.6% |
| VXUS Vanguard Total Intl Stock | 3.05% | 49,380 | $3.8M | Add +6.2% |
| NVDA Nvidia Corp. | 3.05% | 21,824 | $3.8M | Add +2.5% |
| XOM Exxon Mobil Corp. | 3.01% | 22,090 | $3.7M | Add +12.6% |
| VCRB Vanguard Core Bond ETF | 2.92% | 47,061 | $3.6M | Add +70.6% |
| VNQ Vanguard Real Estate ETF | 2.06% | 28,931 | $2.6M | Add +13.6% |
| WMT Walmart Inc. | 2.05% | 20,612 | $2.6M | Add +3.0% |
| MSFT Microsoft Corp. | 1.90% | 6,393 | $2.4M | Reduce -20.0% |
| EFA iShares MSCI Eafe ETF | 1.81% | 23,200 | $2.3M | No change |
| AMZN Amazon.com Inc. | 1.65% | 9,891 | $2.1M | Add +10.9% |
| CAT Caterpillar Inc. | 1.57% | 2,769 | $2.0M | Add +2.4% |
| USRT iShares Core US REIT ETF | 1.55% | 32,602 | $1.9M | Add +14.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.49% | 5,782 | $1.9M | No change |
| GOOG Alphabet Inc. Class C | 1.41% | 6,134 | $1.8M | Add +8.2% |
| AVGO Broadcom Inc. | 1.41% | 5,670 | $1.8M | Add +8.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.33% | 20,933 | $1.7M | Reduce -24.2% |
| GOOGL Alphabet Inc. Class A | 1.27% | 5,509 | $1.6M | Add +0.9% |
| TSLA Tesla Inc. | 1.10% | 3,683 | $1.4M | Add +27.2% |
| WINN Harbor Long-Term Growers ETF | 1.04% | 46,760 | $1.3M | Add +25.9% |
| JPM JPMorgan Chase & Co. | 1.03% | 4,358 | $1.3M | Reduce -6.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.94% | 4,096 | $1.2M | Add +27.8% |
| VYM Vanguard High DVD Yield ETF | 0.94% | 7,896 | $1.2M | Add +45.1% |
| IJR iShares Core S&P Small-Cap E | 0.90% | 9,010 | $1.1M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.85% | 4,311 | $1.1M | Reduce -18.4% |
| META Meta Platforms Inc. Class A | 0.83% | 1,814 | $1.0M | Add +19.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 2,153 | $1.0M | Reduce -3.3% |
| MDY State Street SPDR S&P Midcap | 0.63% | 1,277 | $788K | No change |
| SCHF Schwab Intl Equity ETF | 0.61% | 30,745 | $761K | Add +13.0% |
| FLSP Franklin Systematic Style PR | 0.60% | 27,569 | $750K | Reduce -33.1% |
| DGRO iShares Core Dividend Growth | 0.59% | 10,531 | $739K | Add +32.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 1,593 | $696K | Add +30.4% |
| CSCO Cisco Systems Inc. | 0.55% | 8,768 | $680K | Add +17.0% |
| XLK SS Technology Select Sector | 0.54% | 5,068 | $674K | No change |
| GS Goldman Sachs Group Inc. | 0.53% | 780 | $660K | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 13,378 | $652K | Add +9.3% |
| ACIO Aptus Collared Invest Opp | 0.52% | 15,450 | $648K | Reduce -58.4% |
| V Visa Inc. Class A | 0.51% | 2,117 | $640K | Reduce -1.1% |
| CVX Chevron Corp. | 0.51% | 3,085 | $638K | Add +26.8% |
| TLH iShares 10-20 Year Treasury | 0.48% | 5,984 | $603K | New |
| RTX RTX Corp. | 0.48% | 3,122 | $602K | Reduce -16.3% |
| DFUV Dimensional US Marketwide Va | 0.48% | 12,367 | $599K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 2,204 | $577K | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.43% | 586 | $539K | Add +12.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 2,143 | $519K | Reduce -14.3% |
| VOO Vanguard S&P 500 ETF | 0.41% | 858 | $513K | Add +429.6% |
| EVTR Eaton Vance Total Return | 0.40% | 9,779 | $496K | New |
| MU Micron Technology Inc. | 0.37% | 1,379 | $466K | Add +173.6% |
| KO The Coca-Cola Co. | 0.37% | 6,023 | $458K | Reduce -40.5% |
| COST Costco Wholesale Corp. | 0.36% | 455 | $453K | Add +32.3% |
| AXP American Express Co. | 0.35% | 1,450 | $439K | Add +1.4% |
| PM Philip Morris International | 0.34% | 2,542 | $420K | Reduce -0.3% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.33% | 12,034 | $411K | Reduce -42.1% |
| DFUS Dimensional US Eq MKT ETF | 0.33% | 5,736 | $407K | Reduce -3.4% |
| BLK BlackRock Inc. | 0.32% | 412 | $396K | Reduce -4.0% |
| MA Mastercard Inc. Class A | 0.29% | 731 | $365K | Reduce -12.0% |
| SCHW Schwab (charles) Corp. | 0.29% | 3,802 | $357K | Add +53.7% |
| MS Morgan Stanley | 0.28% | 2,133 | $351K | Reduce -8.4% |
| PEP Pepsico Inc. | 0.27% | 2,153 | $334K | Reduce -5.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 3,404 | $328K | Reduce -3.2% |
| MCD McDonald's Corp. | 0.26% | 1,042 | $324K | Reduce -18.7% |
| QCOM Qualcomm Inc. | 0.26% | 2,514 | $324K | Reduce -13.3% |
| AMGN Amgen Inc. | 0.26% | 917 | $323K | Reduce -21.1% |
| TXN Texas Instruments Inc. | 0.25% | 1,582 | $307K | Add +23.5% |
| HD Home Depot Inc. | 0.24% | 920 | $303K | Add +18.4% |
| COP Conocophillips | 0.23% | 2,198 | $290K | Add +32.3% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 979 | $278K | Add +3.2% |
| ORCL Oracle Corp. | 0.22% | 1,870 | $275K | Add +30.0% |
| WFC Wells Fargo & Co. | 0.22% | 3,415 | $272K | Reduce -19.3% |
| HON Honeywell International Inc. | 0.22% | 1,190 | $269K | Reduce -14.0% |
| C Citigroup Inc. | 0.21% | 2,285 | $259K | Reduce -6.3% |
| ABT Abbott Laboratories | 0.21% | 2,491 | $256K | Reduce -21.0% |
| LIN Linde PLC | 0.20% | 502 | $249K | Add +35.3% |
| NFLX Netflix Inc. | 0.20% | 2,555 | $246K | Reduce -37.6% |
| SO The Southern Co. | 0.19% | 2,518 | $243K | Add +32.9% |
| T AT&T Inc. | 0.19% | 8,364 | $242K | Add +40.0% |
| GILD Gilead Sciences Inc. | 0.19% | 1,732 | $241K | Add +40.0% |
| KMI Kinder Morgan Inc. | 0.19% | 7,034 | $236K | Add +3.3% |
| IWF iShares Russell 1000 Growth | 0.19% | 544 | $232K | No change |
| UNP Union Pacific Corp. | 0.18% | 945 | $229K | Add +18.9% |
| ABBV Abbvie Inc. | 0.18% | 1,030 | $224K | Reduce -25.7% |
| BA The Boeing Co. | 0.17% | 1,058 | $211K | Add +10.8% |
| CMCSA Comcast Corp. Class A | 0.16% | 7,154 | $205K | Add +61.0% |
| LOW Lowe's Cos Inc. | 0.16% | 861 | $203K | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 1,389 | $203K | Reduce -2.7% |
| HELO JPMorgan Hedged Equity ETF | 0.16% | 3,160 | $202K | New |
| MDT Medtronic PLC | 0.16% | 2,294 | $199K | Reduce -30.9% |
| VZ Verizon Communications Inc. | 0.15% | 3,783 | $190K | Add +19.0% |
| TMUS T-Mobile US Inc. | 0.15% | 897 | $188K | Add +23.6% |
| BKNG Booking Holdings Inc. | 0.15% | 44 | $185K | Reduce -20.0% |
| CRM Salesforce Inc. | 0.15% | 978 | $183K | Add +43.0% |
| EQIX Equinix Inc. | 0.15% | 185 | $181K | Add +14.2% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 366 | $180K | Reduce -17.6% |
| DFAT Dimensional US Target Value | 0.14% | 2,733 | $171K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 1,410 | $167K | Reduce -39.2% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 2,751 | $167K | Add +76.6% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $69K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 24 | $28K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 16 | $19K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 325 | $14K | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 135 | $5K | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 52 | $3K | No change |
Total filed on the 13F, all lines: $124.8M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -20.0% | 1.90% | −1.59 |
| ACIO Aptus Collared Invest Opp | Reduce -58.4% | 0.52% | −0.95 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -24.2% | 1.33% | −0.66 |
| INTU Intuit Inc. | Reduce -81.0% | 0.05% | −0.42 |
| FLSP Franklin Systematic Style PR | Reduce -33.1% | 0.60% | −0.40 |
| JPM JPMorgan Chase & Co. | Reduce -6.6% | 1.03% | −0.33 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Reduce -42.1% | 0.33% | −0.30 |
| KO The Coca-Cola Co. | Reduce -40.5% | 0.37% | −0.27 |
| IBM Intl Business Machines Corp. | Reduce -14.3% | 0.42% | −0.25 |
| QCOM Qualcomm Inc. | Reduce -13.3% | 0.26% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 0.83% | −0.18 |
| ARB Altshares Merger Arbitrage | Reduce -70.2% | 0.06% | −0.17 |
| V Visa Inc. Class A | Reduce -1.1% | 0.51% | −0.16 |
| ABT Abbott Laboratories | Reduce -21.0% | 0.21% | −0.15 |
| NFLX Netflix Inc. | Reduce -37.6% | 0.20% | −0.15 |
| JNJ Johnson & Johnson | Reduce -18.4% | 0.85% | −0.14 |
| WFC Wells Fargo & Co. | Reduce -19.3% | 0.22% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -12.0% | 0.29% | −0.14 |
| RTX RTX Corp. | Reduce -16.3% | 0.48% | −0.13 |
| MDT Medtronic PLC | Reduce -30.9% | 0.16% | −0.13 |
| SPGI S&P Global Inc. | Reduce -29.1% | 0.13% | −0.12 |
| BKNG Booking Holdings Inc. | Reduce -20.0% | 0.15% | −0.12 |
| BNY Bank of New York Mellon Corp. | Reduce -39.2% | 0.13% | −0.11 |
| ABBV Abbvie Inc. | Reduce -25.7% | 0.18% | −0.11 |
| NOW ServiceNow Inc. | Reduce -25.6% | 0.08% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.4% | 0.90% | −0.10 |
| DIS The Walt Disney Co. | Reduce -3.2% | 0.26% | −0.10 |
| BLK BlackRock Inc. | Reduce -4.0% | 0.32% | −0.10 |
| GS Goldman Sachs Group Inc. | Reduce -1.0% | 0.53% | −0.10 |
| PB Prosperity Bancshares Inc. | Sold out | 0.00% | −0.10 |
| MCD McDonald's Corp. | Reduce -18.7% | 0.26% | −0.09 |
| MS Morgan Stanley | Reduce -8.4% | 0.28% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -17.6% | 0.14% | −0.09 |
| AMGN Amgen Inc. | Reduce -21.1% | 0.26% | −0.08 |
| CSX CSX Corp. | Reduce -58.8% | 0.06% | −0.08 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.4% | 0.33% | −0.07 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.7% | 0.16% | −0.07 |
| DHR Danaher Corp. | Reduce -20.3% | 0.09% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -17.0% | 0.05% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 0.46% | −0.05 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.05 |
| C Citigroup Inc. | Reduce -6.3% | 0.21% | −0.05 |
| COF Capital One Financial Corp. | Reduce -52.5% | 0.02% | −0.05 |
| DUK Duke Energy Corp. | Reduce -29.0% | 0.10% | −0.04 |
| ADBE Adobe Inc. | Reduce -18.3% | 0.04% | −0.04 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.04 |
| MCO Moody's Corp. | Reduce -0.3% | 0.11% | −0.04 |
| PM Philip Morris International | Reduce -0.3% | 0.34% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -95.9% | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| VGLT Vanguard Long-Term Treasury | Add +509.8% | 4.02% | +3.28 |
| IDEQ Lazard Intl Dynamic Eqy ETF | Add +63.8% | 6.05% | +2.08 |
| DFAX Dimensional World Ex US Core | Add +29.3% | 8.20% | +1.32 |
| VCRB Vanguard Core Bond ETF | Add +70.6% | 2.92% | +0.98 |
| XOM Exxon Mobil Corp. | Add +12.6% | 3.01% | +0.88 |
| JCPB JPMorgan Core Plus Bond ETF | Add +36.6% | 3.41% | +0.58 |
| TLH iShares 10-20 Year Treasury | New | 0.48% | +0.48 |
| EVTR Eaton Vance Total Return | New | 0.40% | +0.40 |
| VOO Vanguard S&P 500 ETF | Add +429.6% | 0.41% | +0.32 |
| MU Micron Technology Inc. | Add +173.6% | 0.37% | +0.24 |
| VYM Vanguard High DVD Yield ETF | Add +45.1% | 0.94% | +0.23 |
| CVX Chevron Corp. | Add +26.8% | 0.51% | +0.18 |
| CAT Caterpillar Inc. | Add +2.4% | 1.57% | +0.18 |
| HELO JPMorgan Hedged Equity ETF | New | 0.16% | +0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +27.8% | 0.94% | +0.10 |
| DGRO iShares Core Dividend Growth | Add +32.9% | 0.59% | +0.10 |
| COST Costco Wholesale Corp. | Add +32.3% | 0.36% | +0.10 |
| COP Conocophillips | Add +32.3% | 0.23% | +0.09 |
| USRT iShares Core US REIT ETF | Add +14.5% | 1.55% | +0.08 |
| RVT Royce Small-Cap Trust Inc. | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | Add +278.8% | 0.09% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +53.7% | 0.29% | +0.06 |
| ETN Eaton Corp. PLC | Add +121.0% | 0.11% | +0.06 |
| T AT&T Inc. | Add +40.0% | 0.19% | +0.06 |
| NRG NRG Energy Inc. | Add +148.6% | 0.12% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +76.6% | 0.13% | +0.06 |
| LIN Linde PLC | Add +35.3% | 0.20% | +0.06 |
| GILD Gilead Sciences Inc. | Add +40.0% | 0.19% | +0.06 |
| APH Amphenol Corp. Class A | New | 0.05% | +0.05 |
| WMB Williams Cos Inc. | Add +503.0% | 0.06% | +0.05 |
| SO The Southern Co. | Add +32.9% | 0.19% | +0.05 |
| TXN Texas Instruments Inc. | Add +23.5% | 0.25% | +0.05 |
| AMLP Alerian MLP ETF | New | 0.05% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +61.0% | 0.16% | +0.04 |
| UPS United Parcel Service Class B | Add +533.3% | 0.05% | +0.04 |
| AMAT Applied Materials Inc. | Add +32.0% | 0.12% | +0.04 |
| WMT Walmart Inc. | Add +3.0% | 2.05% | +0.04 |
| CB Chubb Ltd. | Add +76.4% | 0.11% | +0.04 |
| EBAY eBay Inc. | Add +118.5% | 0.08% | +0.04 |
| PHM Pultegroup Inc. | Add +74.7% | 0.11% | +0.04 |
| PG The Procter & Gamble Co. | Add +102.1% | 0.09% | +0.04 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| ROP Roper Technologies Inc. | New | 0.04% | +0.04 |
| VZ Verizon Communications Inc. | Add +19.0% | 0.15% | +0.04 |
| PGR Progressive Corp. | Add +83.6% | 0.11% | +0.03 |
| SYF Synchrony Financial | Add +126.5% | 0.09% | +0.03 |
| EQIX Equinix Inc. | Add +14.2% | 0.15% | +0.03 |
| NHI Natl Health Investors Inc. | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +719.4% | 0.04% | +0.03 |
| NOC Northrop Grumman Corp. | Add +83.9% | 0.06% | +0.03 |