PROSPERITY BANCSHARES INC

PublicCIK: 1068851
PBNYSE
Location

HOUSTON, TX

๐Ÿ“‹ What this filing means

PROSPERITY BANCSHARES INC filed this quarterly 13Fโ€‘HR report disclosing 396 equity positions with a total reported market value of $110.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

396
Positions
$110.83M
Total AUM (reported)
1.26M
Total Shares

Allocation by class

TOTAL AUM$110.83M396 positions
COM$47.77M43.1%
WORLD EX US CORE$7.62M6.9%
CL A$7.60M6.9%
INTL DYNAMIC EQT$4.40M4.0%
VG TL INTL STK F$3.51M3.2%
CORE PLUS BD ETF$3.13M2.8%
REAL ESTATE ETF$2.25M2.0%

Portfolio Concentration

Top 315.8%4โ€“1021.2%11โ€“2524.2%Rest38.8%TOP 1037.0%0%100%
Top 3$17.53M15.8%
4โ€“10$23.48M21.2%
11โ€“25$26.86M24.2%
Rest$42.96M38.8%

Top 3 weight

15.8%

Top 10 weight

37.0%

Voting Authority Distribution

Total shares with voting rights: 1.26M

Sole

Full voting authority

1.25M

shares

% of voting shares99.9%
Shared

Joint voting authority

1.54K

shares

% of voting shares0.1%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole396
Shared0
Other0
Dominant voting typeSole ยท 99.9% of voting shares
Institutional Holdings396
Rows:

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares232.88K
TypeSH
Market value$7.62M
6.88%
Sole
232.88K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares7.00
TypeSH
Market value$5.28M
4.77%
Sole
7.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares16.99K
TypeSH
Market value$4.62M
4.17%
Sole
16.99K
Shared
0.00
None
0.00

LAZARD ACTIVE ETF TR

SOLE
INTL DYNAMIC EQT
Shares144.96K
TypeSH
Market value$4.40M
3.97%
Sole
144.96K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares21.29K
TypeSH
Market value$3.97M
3.58%
Sole
21.29K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares7.99K
TypeSH
Market value$3.86M
3.49%
Sole
7.99K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares46.51K
TypeSH
Market value$3.51M
3.17%
Sole
46.51K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares66.02K
TypeSH
Market value$3.13M
2.82%
Sole
66.02K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares19.61K
TypeSH
Market value$2.36M
2.13%
Sole
19.61K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares25.48K
TypeSH
Market value$2.25M
2.03%
Sole
25.48K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares20.01K
TypeSH
Market value$2.23M
2.01%
Sole
20.01K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares23.20K
TypeSH
Market value$2.23M
2.01%
Sole
23.20K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares27.61K
TypeSH
Market value$2.20M
1.99%
Sole
27.61K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares27.59K
TypeSH
Market value$2.15M
1.94%
Sole
27.59K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares8.92K
TypeSH
Market value$2.06M
1.86%
Sole
8.92K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares5.78K
TypeSH
Market value$1.94M
1.75%
Sole
5.78K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares5.24K
TypeSH
Market value$1.81M
1.64%
Sole
5.24K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares5.67K
TypeSH
Market value$1.78M
1.60%
Sole
5.67K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares5.46K
TypeSH
Market value$1.71M
1.54%
Sole
5.46K
Shared
0.00
None
0.00

ETF SER SOLUTIONS

SOLE
APTUS COLLRD INV
Shares37.16K
TypeSH
Market value$1.62M
1.47%
Sole
37.16K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CRE U S REIT ETF
Shares28.48K
TypeSH
Market value$1.62M
1.46%
Sole
28.48K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares2.70K
TypeSH
Market value$1.55M
1.40%
Sole
2.70K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares4.67K
TypeSH
Market value$1.50M
1.36%
Sole
4.67K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares2.90K
TypeSH
Market value$1.30M
1.17%
Sole
2.90K
Shared
0.00
None
0.00

HARBOR ETF TRUST

SOLE
LONG TERM GROWER
Shares37.15K
TypeSH
Market value$1.16M
1.04%
Sole
37.15K
Shared
0.00
None
0.00
Page 1 of 16
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PROSPERITY BANCSHARES INC 13F Holdings โ€” 396 Positions | Finecho