PROSPERITY BANCSHARES INC

PublicCIK: 1068851
PBNYSE
Location

HOUSTON, TX

📋 What this filing means

PROSPERITY BANCSHARES INC filed this quarterly 13F‑HR report disclosing 450 equity positions with a total reported market value of $153.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

450
Positions
$153.08M
Total AUM (reported)
1.84M
Total Shares

Allocation by class

TOTAL AUM$153.08M450 positions
COM$57.56M37.6%
WORLD EX US CORE$13.37M8.7%
INTL DYNAMIC EQT$10.81M7.1%
CL A$6.84M4.5%
CORE PLUS BD ETF$5.70M3.7%
LONG TERM TREAS$5.56M3.6%
VG TL INTL STK F$4.26M2.8%

Portfolio Concentration

Top 319.5%4–1021.2%11–2523.3%Rest36.0%TOP 1040.7%0%100%
Top 3$29.88M19.5%
4–10$32.44M21.2%
11–25$35.67M23.3%
Rest$55.09M36.0%

Top 3 weight

19.5%

Top 10 weight

40.7%

Voting Authority Distribution

Total shares with voting rights: 1.84M

Sole

Full voting authority

1.84M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole450
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings450
Rows:

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares362.80K
TypeSH
Market value$13.37M
8.73%
Sole
362.80K
Shared
0.00
None
0.00

LAZARD ACTIVE ETF TR

SOLE
INTL DYNAMIC EQT
Shares308.27K
TypeSH
Market value$10.81M
7.06%
Sole
308.27K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares121.43K
TypeSH
Market value$5.70M
3.72%
Sole
121.43K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
LONG TERM TREAS
Shares100.70K
TypeSH
Market value$5.56M
3.63%
Sole
100.70K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares18.83K
TypeSH
Market value$5.45M
3.56%
Sole
18.83K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares26.26K
TypeSH
Market value$5.25M
3.43%
Sole
26.26K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares6.00
TypeSH
Market value$4.49M
2.94%
Sole
6.00
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares49.83K
TypeSH
Market value$4.26M
2.78%
Sole
49.83K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares53.56K
TypeSH
Market value$4.14M
2.70%
Sole
53.56K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares34.16K
TypeSH
Market value$3.29M
2.15%
Sole
34.16K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares22.54K
TypeSH
Market value$3.08M
2.01%
Sole
22.54K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares2.76K
TypeSH
Market value$2.94M
1.92%
Sole
2.76K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CRE U S REIT ETF
Shares40.91K
TypeSH
Market value$2.72M
1.78%
Sole
40.91K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares7.09K
TypeSH
Market value$2.64M
1.73%
Sole
7.09K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares10.85K
TypeSH
Market value$2.59M
1.69%
Sole
10.85K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares22.11K
TypeSH
Market value$2.50M
1.64%
Sole
22.11K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares23.23K
TypeSH
Market value$2.41M
1.58%
Sole
23.23K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares6.58K
TypeSH
Market value$2.32M
1.52%
Sole
6.58K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares5.85K
TypeSH
Market value$2.21M
1.44%
Sole
5.85K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares6.17K
TypeSH
Market value$2.21M
1.44%
Sole
6.17K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares27.24K
TypeSH
Market value$2.15M
1.41%
Sole
27.24K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares5.76K
TypeSH
Market value$2.13M
1.39%
Sole
5.76K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares13.31K
TypeSH
Market value$2.10M
1.37%
Sole
13.31K
Shared
0.00
None
0.00

HARBOR ETF TRUST

SOLE
LONG TERM GROWER
Shares56.63K
TypeSH
Market value$1.84M
1.20%
Sole
56.63K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares1.58K
TypeSH
Market value$1.82M
1.19%
Sole
1.58K
Shared
0.00
None
0.00
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