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

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $110.8M Q4 2025 Q1 2026: $124.7M $124.7M Q1 2026 Q2 2026: $153.0M Q2 2026

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%
SPGI S&P Global Inc. 0.13% 384 $163K Reduce -29.1%
IJK iShares S&P Mid-Cap 400 Grow 0.13% 1,595 $160K No change
PLD Prologis Inc. 0.12% 1,166 $154K Add +13.2%
LRCX Lam Research Corp. 0.12% 704 $150K Add +5.9%
AMAT Applied Materials Inc. 0.12% 429 $147K Add +32.0%
NRG NRG Energy Inc. 0.12% 997 $146K Add +148.6%
QQQ Invesco QQQ Trust Series 1 0.12% 250 $144K No change
PGR Progressive Corp. 0.11% 716 $142K Add +83.6%
PHM Pultegroup Inc. 0.11% 1,195 $141K Add +74.7%
ETN Eaton Corp. PLC 0.11% 389 $139K Add +121.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 708 $139K Add +22.3%
MCO Moody's Corp. 0.11% 316 $138K Reduce -0.3%
XLV SS Health Care Select Sector 0.11% 931 $136K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 1,022 $135K No change
CB Chubb Ltd. 0.11% 404 $132K Add +76.4%
UNH Unitedhealth Group Inc. 0.10% 477 $129K Add +38.7%
DUK Duke Energy Corp. 0.10% 970 $127K Reduce -29.0%
IBTG iShares Ibonds Dec 2026 Term 0.10% 5,305 $122K No change
MAR Marriott International Class A 0.09% 359 $117K Reduce -0.3%
NEE Nextera Energy Inc. 0.09% 1,218 $113K Add +11.9%
MRK Merck & Co. Inc. 0.09% 928 $112K Add +278.8%
PG The Procter & Gamble Co. 0.09% 770 $111K Add +102.1%
QUAL iShares MSCI USA Quality Fac 0.09% 573 $110K No change
PFE Pfizer Inc. 0.09% 3,848 $108K Add +2.8%
SYF Synchrony Financial 0.09% 1,581 $108K Add +126.5%
DHR Danaher Corp. 0.09% 565 $107K Reduce -20.3%
ACN Accenture PLC Class A 0.09% 537 $106K Add +17.8%
VTR Ventas Inc. 0.09% 1,299 $106K No change
AMT American Tower Corp. 0.09% 614 $106K Add +42.5%
NOW ServiceNow Inc. 0.08% 1,012 $106K Reduce -25.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 160 $104K No change
DG Dollar General Corp. 0.08% 873 $104K Reduce -1.4%
DVY iShares Select Dividend ETF 0.08% 677 $103K No change
EBAY eBay Inc. 0.08% 1,101 $100K Add +118.5%
CBRE CBRE Group Inc. Class A 0.08% 722 $98K Add +8.9%
GD General Dynamics Corp. 0.08% 284 $97K Add +35.2%
ECL Ecolab Inc. 0.08% 360 $96K Add +59.3%
DAL Delta Air Lines Inc. 0.08% 1,423 $95K Add +76.8%
KLAC KLA Corp. 0.08% 64 $94K No change
CMI Cummins Inc. 0.07% 172 $93K No change
DFAS Dimensional US Small Cap ETF 0.07% 1,285 $91K No change
SBUX Starbucks Corp. 0.07% 974 $87K Add +18.4%
RVT Royce Small-Cap Trust Inc. 0.07% 5,178 $86K New
LNG Cheniere Energy Inc. 0.07% 300 $85K No change
PNC PNC Financial Services Group 0.07% 409 $85K Add +41.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 64 $85K No change
EMR Emerson Electric Co. 0.07% 630 $83K Add +47.9%
MTUM iShares MSCI USA Momentum Fa 0.07% 338 $81K No change
WM Waste Management Inc. 0.06% 352 $81K Add +36.4%
ITOT iShares Core S&P Total U.S. 0.06% 565 $80K No change
ARB Altshares Merger Arbitrage 0.06% 2,695 $79K Reduce -70.2%
MO Altria Group Inc. 0.06% 1,191 $79K Add +0.8%
ADI Analog Devices Inc. 0.06% 241 $77K No change
FDX FedEx Corp. 0.06% 214 $76K Add +6.5%
IAU iShares Gold Trust 0.06% 858 $76K No change
UBER Uber Technologies Inc. 0.06% 1,044 $75K Add +14.7%
AMD Advanced Micro Devices 0.06% 368 $75K Reduce -7.3%
DLR Digital Realty Trust Inc. 0.06% 407 $73K Add +12.1%
CSX CSX Corp. 0.06% 1,781 $73K Reduce -58.8%
WMB Williams Cos Inc. 0.06% 995 $72K Add +503.0%
INTC Intel Corp. 0.06% 1,635 $72K No change
NOC Northrop Grumman Corp. 0.06% 103 $70K Add +83.9%
ISRG Intuitive Surgical Inc. 0.06% 149 $69K Add +31.9%
MPC Marathon Petroleum Corp. 0.05% 278 $68K No change
WELL Welltower Inc. 0.05% 343 $68K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 417 $67K Add +8.3%
ITW Illinois Tool Works 0.05% 255 $66K Reduce -7.3%
LUV Southwest Airlines Co. 0.05% 1,755 $66K No change
UPS United Parcel Service Class B 0.05% 665 $65K Add +533.3%
INTU Intuit Inc. 0.05% 151 $65K Reduce -81.0%
APH Amphenol Corp. Class A 0.05% 514 $65K New
PJFG Pgim Jennison Focused Growth 0.05% 637 $62K Add +145.9%
STLD Steel Dynamics Inc. 0.05% 339 $61K Add +130.6%
BSX Boston Scientific Corp. 0.05% 968 $61K Reduce -17.0%
PSA Public Storage 0.05% 223 $60K Add +37.6%
HCA HCA Healthcare Inc. 0.05% 121 $57K Reduce -2.4%
AMLP Alerian MLP ETF 0.05% 1,081 $57K New
MMM 3M Co. 0.05% 391 $57K Reduce -15.4%
CI The Cigna Group 0.04% 206 $55K Add +94.3%
ATO Atmos Energy Corp. 0.04% 296 $55K No change
DE Deere & Co. 0.04% 97 $55K No change
AVB Avalonbay Communities Inc. 0.04% 333 $54K Add +21.5%
MLM Martin Marietta Materials 0.04% 92 $54K Add +24.3%
AHR American Healthcare REIT Inc. 0.04% 1,140 $54K No change
SYK Stryker Corp. 0.04% 162 $53K Add +2.5%
MDLZ Mondelez International Inc. Class A 0.04% 910 $52K Add +55.6%
GEV GE Vernova Inc. 0.04% 60 $52K Add +11.1%
PECO Phillips Edison & Company Inc. 0.04% 1,396 $52K No change
IVT Inventrust Properties Corp. 0.04% 1,668 $51K No change
ADBE Adobe Inc. 0.04% 206 $50K Reduce -18.3%
DFIV Dimensional International Va 0.04% 942 $50K No change
CVS CVS Health Corp. 0.04% 691 $50K Add +28.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 391 $49K No change
MRVL Marvell Technology Inc. 0.04% 493 $49K No change
IBDR iShares Ibonds Dec 2026 Term 0.04% 2,000 $48K No change
LFUS Littelfuse Inc. 0.04% 142 $48K No change
PANW Palo Alto Networks Inc. 0.04% 295 $47K Add +719.4%
DELL Dell Technologies -C 0.04% 285 $47K New
BRX Brixmor Property Group Inc. 0.04% 1,621 $47K No change
MPLX MPLX LP 0.04% 812 $46K No change
KR Kroger Co. 0.04% 639 $46K Add +22.6%
ROP Roper Technologies Inc. 0.04% 129 $46K New
NXPI NXP Semiconductors NV 0.04% 231 $45K Add +63.8%
ZTS Zoetis Inc. 0.04% 371 $44K Add +84.6%
CEG Constellation Energy 0.04% 157 $44K Add +7.5%
LMT Lockheed Martin Corp. 0.03% 71 $43K Add +255.0%
GLD SPDR Gold Shares 0.03% 99 $43K No change
SBAC SBA Communications Corp. 0.03% 245 $42K No change
IVV iShares Core S&P 500 ETF 0.03% 64 $42K No change
HR Healthcare Realty Trust Inc. 0.03% 2,449 $42K No change
GM General Motors Co. 0.03% 558 $42K Reduce -18.2%
NSC Norfolk Southern Corp. 0.03% 144 $41K Add +2.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.03% 511 $41K New
AEP American Electric Power 0.03% 309 $41K No change
GEHC GE Healthcare Technology 0.03% 568 $40K Reduce -22.4%
REXR Rexford Industrial Realty Inc. 0.03% 1,224 $40K No change
MNST Monster Beverage Corp. 0.03% 544 $39K Add +6.7%
HXL Hexcel Corp. 0.03% 484 $39K No change
CME Cme Group Inc. 0.03% 131 $39K Add +59.8%
CPT Camden Property Trust 0.03% 385 $38K No change
INVH Invitation Homes Inc. 0.03% 1,506 $37K No change
CHD Church & Dwight Co. Inc. 0.03% 391 $36K Add +11.7%
CRH CRH PLC 0.03% 347 $36K No change
EVRG Evergy Inc. 0.03% 443 $36K No change
P Everpure Inc. Class A 0.03% 600 $35K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 2,988 $34K Add +9.3%
UBS UBS Group AG-Reg 0.03% 870 $34K No change
ONEQ Fidelity Nasdaq Comp Indx 0.03% 400 $34K No change
BX Blackstone Inc. 0.03% 287 $33K Add +14250.0%
ANET Arista Networks Inc. 0.03% 264 $32K Add +25.7%
KEYS Keysight Technologies Inc. 0.03% 114 $32K Reduce -0.9%
RIO Rio Tinto PLC-Spon ADR 0.03% 340 $32K New
AZN Astrazeneca PLC 0.03% 160 $32K New
RSG Republic Services Inc. 0.03% 143 $31K No change
ICE Intercontinental Exchange Inc. 0.03% 198 $31K Add +340.0%
AME Ametek Inc. 0.02% 144 $31K Add +140.0%
CDNS Cadence Design SYS Inc. 0.02% 111 $31K Reduce -9.8%
AMH American Homes 4 Rent- A 0.02% 1,091 $30K No change
AMP Ameriprise Financial Inc. 0.02% 68 $30K No change
STX Seagate Technology Holdings 0.02% 75 $29K Add +2.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 402 $29K New
CCI Crown Castle Inc. 0.02% 353 $29K Add +135.3%
BWA Borgwarner Inc. 0.02% 522 $28K Reduce -35.9%
PAGP Plains GP Holdings LP 0.02% 1,160 $28K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 667 $28K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 61 $27K Add +41.9%
COF Capital One Financial Corp. 0.02% 145 $26K Reduce -52.5%
WSR Whitestone REIT 0.02% 1,637 $26K No change
TPYP Tortoise North American Pipe 0.02% 600 $25K No change
MSI Motorola Solutions Inc. 0.02% 58 $25K No change
CLX Clorox Company 0.02% 240 $25K New
GRMN Garmin Ltd. 0.02% 105 $24K No change
NZF Nuveen Municipal Credit Inc. 0.02% 2,000 $24K New
BP BP PLC-Spons ADR 0.02% 500 $24K New
ACWI iShares MSCI Acwi ETF 0.02% 169 $23K No change
BDX Becton Dickinson and Co. 0.02% 147 $23K No change
WEC WEC Energy Group Inc. 0.02% 199 $23K Add +28.4%
NNN NNN REIT Inc. 0.02% 541 $23K No change
SILA Sila Realty Trust Inc. 0.02% 960 $23K No change
TFC Truist Financial Corp. 0.02% 475 $22K No change
CL Colgate-Palmolive Co. 0.02% 256 $22K Add +30.6%
ET Energy Transfer LP 0.02% 1,104 $21K No change
URI United Rentals Inc. 0.02% 29 $21K Add +480.0%
MRSH Marsh & McLennan Cos 0.02% 121 $21K Add +181.4%
NMZ Nuveen Muni Hi Inc. Opport 0.02% 2,000 $21K New
COLD Americold Realty Trust Inc. 0.02% 1,807 $21K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 752 $21K No change
WTRG Essential Utilities Inc. 0.02% 501 $20K New
ZION Zions Bancorp NA 0.02% 335 $19K No change
FCX Freeport-McMoran Inc. 0.02% 325 $19K No change
SMA Smartstop Self Storage REIT 0.02% 629 $19K No change
BXP BXP Inc. 0.01% 361 $19K No change
WDC Western Digital Corp. 0.01% 68 $18K Add +21.4%
FAST Fastenal Co. 0.01% 394 $18K No change
PRF Invesco Rafi US 1000 ETF 0.01% 381 $18K No change
CMS CMS Energy Corp. 0.01% 230 $18K Add +51.3%
HIW Highwoods Properties Inc. 0.01% 819 $18K No change
ARE Alexandria Real Estate Equit 0.01% 375 $17K No change
CTAS Cintas Corp. 0.01% 99 $17K Reduce -45.9%
EXC Exelon Corp. 0.01% 339 $17K Add +26.5%
CSR Centerspace 0.01% 266 $15K No change
EDV Vanguard Extended Dur Treas 0.01% 232 $15K No change
EXR Extra Space Storage Inc. 0.01% 114 $15K No change
SCHX Schwab US Large-Cap ETF 0.01% 582 $15K No change
MCK McKesson Corp. 0.01% 17 $15K Add +54.5%
REGN Regeneron Pharmaceuticals 0.01% 19 $15K Add +111.1%
TSCO Tractor Supply Company 0.01% 324 $15K New
IWR iShares Russell Mid-Cap ETF 0.01% 149 $14K No change
SOLS Solstice Adv Materials Inc. 0.01% 186 $14K Reduce -50.3%
TEL Te Connectivity PLC 0.01% 67 $14K Add +19.6%
TGT Target Corp. 0.01% 113 $14K Add +140.4%
SLGN Silgan Holdings Inc. 0.01% 351 $14K New
VLO Valero Energy Corp. 0.01% 55 $14K Add +41.0%
CAH Cardinal Health Inc. 0.01% 62 $13K Add +67.6%
SPIB SS SPDR P Int C Corp. ETF 0.01% 385 $13K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 885 $13K New
SLV iShares Silver Trust 0.01% 187 $13K No change
EOG EOG Resources Inc. 0.01% 88 $13K Reduce -64.9%
ADM Archer-Daniels-Midland Co. 0.01% 172 $13K No change
CSGP Costar Group Inc. 0.01% 309 $12K Add +382.8%
BKR Baker Hughes Co. 0.01% 202 $12K Add +71.2%
NDAQ Nasdaq Inc. 0.01% 144 $12K No change
FFIV F5 Inc. 0.01% 42 $12K Add +110.0%
NKE Nike Inc. Class B 0.01% 230 $12K Reduce -54.7%
PSX Phillips 66 0.01% 66 $12K Add +34.7%
XEL Xcel Energy Inc. 0.01% 147 $12K Add +1533.3%
BKDV BNY Mellon Dynamic Value 0.01% 391 $12K No change
AON Aon PLC Class A 0.01% 35 $11K Add +59.1%
MET Metlife Inc. 0.01% 158 $11K Reduce -59.4%
EG Everest Group Ltd. 0.01% 34 $11K Add +3300.0%
WSM Williams-Sonoma Inc. 0.01% 55 $10K No change
CTRA Coterra Energy Inc. 0.01% 284 $10K Add +76.4%
EW Edwards Lifesciences Corp. 0.01% 123 $10K No change
FISV Fiserv Inc. 0.01% 175 $10K New
APD Air Products & Chemicals Inc. 0.01% 33 $10K Add +6.5%
SNPS Synopsys Inc. 0.01% 24 $10K New
SHW The Sherwin-Williams Co. 0.01% 28 $9K Reduce -12.5%
PXF Invesco Rafi Developed Marke 0.01% 125 $9K No change
ADP Automatic Data Processing 0.01% 43 $9K Reduce -66.4%
HUM Humana Inc. 0.01% 50 $9K Add +61.3%
A Agilent Technologies Inc. 0.01% 76 $9K Reduce -42.4%
OC Owens Corning 0.01% 77 $8K New
USB US Bancorp 0.01% 160 $8K Reduce -22.7%
D Dominion Energy Inc. 0.01% 134 $8K Reduce -12.4%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 157 $8K Add +58.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 175 $8K No change
STZ Constellation Brands Inc. Class A 0.01% 53 $8K Add +43.2%
VMBS Vanguard Mortgage-Backed Sec 0.01% 169 $8K No change
TFLO iShares Treasury Floating Ra 0.01% 145 $7K No change
CARR Carrier Global Corp. 0.01% 130 $7K Add +160.0%
NEM Newmont Corp. 0.01% 65 $7K New
OXY Occidental Petroleum Corp. 0.01% 105 $7K No change
SW Smurfit Westrock PLC 0.01% 171 $7K No change
BIIB Biogen Inc. 0.01% 36 $7K Add +71.4%
TSM Taiwan Semiconductor-SP ADR 0.01% 19 $6K No change
CPRT Copart Inc. 0.01% 192 $6K New
VMC Vulcan Materials Co. 0.00% 22 $6K New
ADSK Autodesk Inc. 0.00% 25 $6K Reduce -72.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 129 $6K No change
COIN Coinbase Global Inc. Class A 0.00% 34 $6K Add +1600.0%
CBOE Cboe Global Markets Inc. 0.00% 21 $6K Add +23.5%
VEA Vanguard Ftse Developed ETF 0.00% 91 $6K No change
AWK American Water Works Co. Inc. 0.00% 41 $6K Reduce -45.3%
DGX Quest Diagnostics Inc. 0.00% 27 $5K No change
CHTR Charter Communications Inc. Class A 0.00% 24 $5K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 57 $5K No change
NBIS Nebius Group NV 0.00% 49 $5K No change
IP International Paper Co. 0.00% 140 $5K No change
FTV Fortive Corp. 0.00% 87 $5K New
WAT Waters Corp. 0.00% 16 $5K Reduce -72.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 23 $5K Add +27.8%
KVUE Kenvue Inc. 0.00% 252 $4K Add +93.8%
IEI iShares 3-7 Year Treasury Bo 0.00% 35 $4K No change
CP Canadian Pacific Kansas City 0.00% 52 $4K Reduce -85.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 120 $4K No change
CNC Centene Corp. 0.00% 120 $4K Add +44.6%
APA Apa Corp. 0.00% 92 $4K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 78 $4K No change
CTSH Cognizant Tech Solutions-A 0.00% 62 $4K Reduce -82.1%
FND Floor & Decor Holdings Inc. Class A 0.00% 74 $4K New
EQT Eqt Corp. 0.00% 57 $4K Add +111.1%
ALL Allstate Corp. 0.00% 17 $4K No change
PAYX Paychex Inc. 0.00% 37 $3K No change
OHI Omega Healthcare Investors 0.00% 73 $3K Reduce -26.3%
SCHA Schwab US Small-Cap ETF 0.00% 104 $3K No change
CTVA Corteva Inc. 0.00% 35 $3K Add +34.6%
KHC The Kraft Heinz Co. 0.00% 129 $3K Add +148.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 75 $3K No change
EMN Eastman Chemical Co. 0.00% 37 $3K No change
EBND State Street SPDR Bloomberg 0.00% 132 $3K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 54 $3K No change
STE Steris PLC 0.00% 11 $2K Reduce -63.3%
RACE Ferrari NV 0.00% 7 $2K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 6 $2K No change
ON On Semiconductor 0.00% 37 $2K No change
VLTO Veralto Corp. 0.00% 24 $2K Reduce -33.3%
DD Dupont DE Nemours Inc. 0.00% 41 $2K Reduce -81.5%
ELV Elevance Health Inc. 0.00% 6 $2K Reduce -79.3%
JCI Johnson Controls Internation 0.00% 13 $2K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 64 $1K No change
DBC Invesco DB Commodity Index T 0.00% 50 $1K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 44 $1K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 51 $1K No change
SCHH Schwab US REIT ETF 0.00% 62 $1K No change
PRU Prudential Financial Inc. 0.00% 13 $1K Reduce -95.9%
EMB iShares JP Morgan Usd Emergi 0.00% 13 $1K No change
PYPL PayPal Holdings Inc. 0.00% 25 $1K Reduce -80.8%
GWW WW Grainger Inc. 0.00% 1 $1K No change
ABNB Airbnb Inc. Class A 0.00% 8 $1K No change
VSNT Versant Media Group Inc. 0.00% 27 $1K Reduce -84.8%
TKO Tko Group Holdings Inc. 0.00% 4 $807 No change
KMB Kimberly-Clark Corp. 0.00% 7 $675 Reduce -83.7%
HYLB Xtrackers Usd High Yield Cor 0.00% 18 $651 No change
GEN Gen Digital Inc. 0.00% 29 $546 No change
CCL Carnival Corp. 0.00% 21 $543 New
WDAY Workday Inc. Class A 0.00% 4 $520 No change
MDB Mongodb Inc. 0.00% 2 $490 No change
Q Qnity Electronics Inc. 0.00% 4 $462 Reduce -95.7%
SNOW Snowflake Inc. 0.00% 3 $452 No change
FWONK Liberty Media Corp. Class C 0.00% 5 $425 No change
PODD Insulet Corp. 0.00% 2 $420 No change
APP AppLovin Corp. Class A 0.00% 1 $398 No change
BLDR Builders Firstsource Inc. 0.00% 4 $329 No change
DOCU Docusign Inc. 0.00% 6 $284 No change
DOCS Doximity Inc. Class A 0.00% 11 $256 No change
DLTR Dollar Tree Inc. 0.00% 2 $219 New
ICLR Icon PLC 0.00% 1 $111 No change
ARES Ares Management Corp. Class A 0.00% 1 $109 No change
DXC DXC Technology Co. 0.00% 6 $75 No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $69K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 24$28KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 16$19KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 325$14KNo change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 135$5KNo change
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 52$3KNo 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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 445$153.0MDFAX, IDEQ, JCPB, VGLT, AAPL
Q1 2026 409$124.7MDFAX, IDEQ, BRK.A, VGLT, AAPL
Q4 2025 391$110.8MDFAX, BRK.A, AAPL, IDEQ, NVDA