Arkolith/Funds/Prosperity Bancshares Inc

Prosperity Bancshares Inc

CIK 1068851Bank / broker
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Prosperity Bancshares Inc holds a diversified book of 450 stocks worth $153.1M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Dimensional Core Fixed Inc and trimmed Berkshire Hathaway Inc-CL A. Their largest long position is Dimensional World Ex US Core at 9% of the equity book.

Opened
55
bought for the first time
Added to
169
already held, bought more
Trimmed
96
sold some, still holds it
Sold out
19
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
41%
Top 20 holdings
57%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

47% mapped to company sectors

ETF / fund or unclassified
53%
Information Technology
19%
Financials
9%
Consumer Discretionary
6%
Industrials
5%
Health Care
3%
Consumer Staples
1%
Real Estate
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Prosperity Bancshares Inc

Manager / fundShared namesTheir $ in those
RAYMOND JAMES FINANCIAL INC80 / 80$109.8B
LPL Financial LLC80 / 80$74.9B
ENVESTNET ASSET MANAGEMENT INC80 / 80$74.6B
MORGAN STANLEY79 / 80$631.2B
ROYAL BANK OF CANADA79 / 80$174.8B
WELLS FARGO & COMPANY/MN79 / 80$174.5B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO79 / 80$30.2B
Cetera Investment Advisers79 / 80$21.5B

Ranked by how many of Prosperity Bancshares Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

450 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
WORLD EX US CORE
$13.4M362.8K
8.7%
+20%
Added · +62K sh
2Lazard Active ETF TR
INTL DYNAMIC EQT
$10.8M308.3K
7.1%
+30%
Added · +71K sh
3J P Morgan Exchange Traded F
CORE PLUS BD ETF
$5.7M121.4K
3.7%
+35%
Added · +31K sh
4Vanguard Scottsdale FDS
LONG TERM TREAS
$5.6M100.7K
3.6%
+11%
Added · +10K sh
5Apple Inc
COM
$5.4M18.8K
3.6%
+7.2%
Added · +1K sh
6Nvidia Corporation
COM
$5.3M26.3K
3.4%
+20%
Added · +4K sh
7Berkshire Hathaway Inc Del
CL A
$4.5M6
2.9%
−14%
Reduced · −1 sh
8Vanguard Star FDS
VG TL INTL STK F
$4.3M49.8K
2.8%
+0.9%
Added · +453 sh
9Vanguard Malvern FDS
CORE BD ETF
$4.1M53.6K
2.7%
+14%
Added · +7K sh
10Vanguard Index FDS
REAL ESTATE ETF
$3.3M34.2K
2.2%
+18%
Added · +5K sh
11Exxon Mobil Corp
COM
$3.1M22.5K
2.0%
+2.0%
Added · +447 sh
12Caterpillar Inc
COM
$2.9M2.8K
1.9%
−0.2%
Reduced · −6 sh
13Ishares TR
CRE U S REIT ETF
$2.7M40.9K
1.8%
+25%
Added · +8K sh
14Microsoft Corp
COM
$2.6M7.1K
1.7%
+11%
Added · +695 sh
15Amazon Com Inc
COM
$2.6M10.8K
1.7%
+9.7%
Added · +956 sh
16Walmart Inc
COM
$2.5M22.1K
1.6%
+7.3%
Added · +1K sh
17Ishares TR
MSCI EAFE ETF
$2.4M23.2K
1.6%
+0.1%
Added · +28 sh
18Alphabet Inc
CAP STK CL C
$2.3M6.6K
1.5%
+7.2%
Added · +443 sh
19Broadcom Inc
COM
$2.2M5.8K
1.4%
+3.1%
Added · +178 sh
20Alphabet Inc
CAP STK CL A
$2.2M6.2K
1.4%
+12%
Added · +662 sh
21Vanguard Scottsdale FDS
SHRT TRM CORP BD
$2.2M27.2K
1.4%
+30%
Added · +6K sh
22Vanguard Index FDS
TOTAL STK MKT
$2.1M5.8K
1.4%
−0.4%
Reduced · −25 sh
23Vanguard Whitehall FDS
HIGH DIV YLD
$2.1M13.3K
1.4%
+69%
Added · +5K sh
24Harbor ETF Trust
LONG TERM GROWER
$1.8M56.6K
1.2%
+21%
Added · +10K sh
25Micron Technology Inc
COM
$1.8M1.6K
1.2%
+14%
Added · +197 sh
26Vanguard Index FDS
MID CAP ETF
$1.7M21.4K
1.1%
+422%
Added · +17K sh
27Tesla Inc
COM
$1.5M3.6K
1.0%
−1.2%
Reduced · −43 sh
28JPMorgan Chase & Co
COM
$1.5M4.5K
1.0%
+2.3%
Added · +100 sh
29Johnson & Johnson
COM
$1.2M4.6K
0.8%
+7.6%
Added · +326 sh
30Ishares TR
CORE S&P SCP ETF
$1.2M7.8K
0.8%
−14%
Reduced · −1K sh
31Ishares TR
10-20 YR TRS ETF
$1.1M11.4K
0.7%
+90%
Added · +5K sh
32Meta Platforms Inc
CL A
$1.1M2.0K
0.7%
+9.3%
Added · +169 sh
33Vanguard Index FDS
GROWTH ETF
$1.0M12.0K
0.7%
+651%
Added · +10K sh
34Ishares TR
CORE DIV GRWTH
$1.0M13.5K
0.7%
+28%
Added · +3K sh
35ETF Ser Solutions
APTUS COLLRD INV
$995K21.6K
0.6%
+40%
Added · +6K sh
36Berkshire Hathaway Inc Del
CL B NEW
$981K2.0K
0.6%
−9.0%
Reduced · −193 sh
37Select Sector SPDR TR
ST STR TECHN ETF
$966K5.1K
0.6%
Held
38Cisco Sys Inc
COM
$941K8.0K
0.6%
−8.6%
Reduced · −754 sh
39Franklin Templeton ETF TR
SYSTMTC STYL PRE
$891K32.2K
0.6%
+17%
Added · +5K sh
40State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$857K1.2K
0.6%
−4.5%
Reduced · −58 sh
41Goldman Sachs Group Inc
COM
$822K813
0.5%
+4.2%
Added · +33 sh
42Eli Lilly & Co
COM
$822K685
0.5%
+17%
Added · +99 sh
43Visa Inc
COM CL A
$817K2.4K
0.5%
+12%
Added · +263 sh
44Bank Of Amer Corp
COM
$808K14.2K
0.5%
+6.0%
Added · +796 sh
45Schwab Strategic TR
INTL EQTY ETF
$791K28.6K
0.5%
−7.1%
Reduced · −2K sh
46Vanguard Index FDS
SMALL CP ETF
$785K2.6K
0.5%
+17%
Added · +385 sh
47Coca Cola Co
COM
$698K8.6K
0.5%
+43%
Added · +3K sh
48Dimensional ETF Trust
US MKTWIDE VALUE
$680K12.4K
0.4%
Held
49International Business Machs
COM
$623K2.2K
0.4%
+3.5%
Added · +74 sh
50Vanguard Index FDS
S&P 500 ETF SHS
$611K889
0.4%
+3.6%
Added · +31 sh
Showing 50 of 450 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 2026450$153.1M13F-HR
Q1 2026Mar 31, 2026May 12, 2026414$124.8M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026396$110.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.