HolderBook

Prosperity Bancshares Inc

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
1068851
Reported value
$153.1M
Positions
450
Top 10 weight
40.7%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
DIMENSIONAL ETF TRUSTDFAX$13.4M362,8048.73%+0.53pp3q+20.5%+$2.3M
LAZARD ACTIVE ETF TRIDEQ$10.8M308,2757.06%+1.02pp3q+29.8%+$2.5M
J P MORGAN EXCHANGE TRADED FJCPB$5.7M121,4293.72%+0.32pp3q+34.6%+$1.5M
VANGUARD SCOTTSDALE FDSVGLT$5.6M100,7023.63%-0.39pp3q+11.1%+$555.4K
APPLE INCAAPL$5.4M18,8283.56%-0.01pp3q+7.2%+$366.0K
NVIDIA CORPORATIONNVDA$5.3M26,2583.43%+0.38pp3q+20.3%+$887.2K
BERKSHIRE HATHAWAY INC DELBRKA$4.5M62.94%-1.09pp3q-14.3%-$748.9K
VANGUARD STAR FDSVXUS$4.3M49,8332.78%-0.27pp3q+0.9%+$38.7K
VANGUARD MALVERN FDSVCRB$4.1M53,5642.70%-0.22pp3q+13.8%+$502.2K
VANGUARD INDEX FDSVNQ$3.3M34,1602.15%+0.09pp3q+18.1%+$504.2K
EXXON MOBIL CORPXOMXXXX$3.1M22,5372.01%-0.99pp3q+2.0%+$61.1K
CATERPILLAR INCCAT$2.9M2,7631.92%+0.35pp3qHELD
ISHARES TRUSRT$2.7M40,9151.78%+0.23pp3q+25.5%+$552.4K
MICROSOFT CORPMSFT$2.6M7,0881.73%-0.17pp3q+10.9%+$259.2K
AMAZON COM INCAMZN$2.6M10,8471.69%+0.04pp3q+9.7%+$227.9K
WALMART INCWMT$2.5M22,1071.64%-0.42pp3q+7.3%+$169.3K
ISHARES TREFA$2.4M23,2281.58%-0.23pp3qHELD
ALPHABET INCGOOG$2.3M6,5771.52%+0.11pp3q+7.2%+$156.5K
BROADCOM INCAVGO$2.2M5,8481.44%+0.04pp3q+3.1%+$67.2K
ALPHABET INCGOOGL$2.2M6,1711.44%+0.17pp3q+12.0%+$236.6K
VANGUARD SCOTTSDALE FDSVCSH$2.2M27,2371.41%+0.08pp3q+30.1%+$498.2K
VANGUARD INDEX FDSVTI$2.1M5,7571.39%-0.10pp3qHELD
VANGUARD WHITEHALL FDSVYM$2.1M13,3061.37%+0.44pp3q+68.5%+$854.9K
HARBOR ETF TRUSTWINN$1.8M56,6261.20%+0.16pp3q+21.1%+$320.3K
MICRON TECHNOLOGY INCMU$1.8M1,5761.19%+0.81pp3q+14.3%+$227.4K
VANGUARD INDEX FDSVO$1.7M21,3921.13%+0.18pp3q+422.3%+$1.4M
TESLA INCTSLA$1.5M3,6401.00%-0.10pp3q-1.2%-$18.1K
JPMORGAN CHASE & COJPM$1.5M4,4580.95%-0.07pp3q+2.3%+$32.7K
JOHNSON & JOHNSONJNJ$1.2M4,6370.77%-0.08pp3q+7.6%+$82.8K
ISHARES TRIJR$1.2M7,7590.75%-0.15pp3q-13.9%-$185.5K
ISHARES TRTLH$1.1M11,3700.75%+0.26pp2q+90.0%+$540.5K
META PLATFORMS INCMETA$1.1M1,9830.73%-0.10pp3q+9.3%+$95.2K
VANGUARD INDEX FDSVUG$1.0M11,9680.67%+0.12pp3q+651.3%+$893.7K
ISHARES TRDGRO$1.0M13,5100.67%+0.08pp3q+28.3%+$225.8K
APTUS COLLARED INVACIO$995.0K21,5640.65%+0.13pp3q+39.6%+$282.1K
BERKSHIRE HATHAWAY INC DELBRKB$980.8K1,9600.64%-0.19pp3q-9.0%-$96.6K
SELECT SECTOR SPDR TRXLK$965.6K5,0680.63%+0.09pp3qHELD
CISCO SYS INCCSCO$941.3K8,0140.61%+0.07pp3q-8.6%-$88.6K
FRANKLIN TEMPLETON ETF TRFLSP$891.3K32,1890.58%-0.02pp3q+16.8%+$127.9K
STATE STR SPDR S&P MIDCAP 40MDY$857.4K1,2190.56%-0.07pp3q-4.5%-$40.8K
GOLDMAN SACHS GROUP INCGS$822.2K8130.54%+0.01pp3q+4.2%+$33.4K
ELI LILLY & COLLY$821.6K6850.54%+0.10pp3q+16.9%+$118.7K
VISA INCV$816.6K2,3800.53%+0.02pp3q+12.4%+$90.2K
BANK OF AMER CORPBAC$807.6K14,1740.53%flat3q+6.0%+$45.4K
SCHWAB STRATEGIC TRSCHF$790.9K28,5510.52%-0.09pp3q-7.1%-$60.8K
VANGUARD INDEX FDSVB$784.8K2,5890.51%+0.05pp3q+17.5%+$116.7K
COCA COLA COKO$697.6K8,5840.46%+0.09pp3q+42.5%+$208.1K
DIMENSIONAL ETF TRUSTDFUV$680.3K12,3670.44%-0.04pp3qHELD
INTERNATIONAL BUSINESS MACHSIBM$623.4K2,2170.41%-0.01pp3q+3.5%+$20.8K
VANGUARD INDEX FDSVOO$610.6K8890.40%-0.01pp3q+3.6%+$21.3K
CHEVRON CORPORATIONCVX$571.4K3,4470.37%-0.14pp3q+11.7%+$60.0K
RTX CORPORATIONRTX$565.0K2,9780.37%-0.11pp3q-4.6%-$27.3K
APPLIED MATLS INCAMAT$546.6K7560.36%+0.24pp3q+76.2%+$236.4K
PHILIP MORRIS INTL INCPM$515.1K2,8470.34%flat3q+12.0%+$55.2K
NEW YORK LIFE INVESTMENTS ETQAI$506.8K13,8470.33%flat3q+15.1%+$66.4K
MORGAN STANLEYMS$505.2K2,4170.33%+0.05pp3q+13.3%+$59.4K
TEXAS INSTRS INCTXN$472.4K1,5850.31%+0.06pp3qHELD
DIMENSIONAL ETF TRUSTDFUS$470.0K5,7360.31%-0.02pp3qHELD
COSTCO WHOLESALE CORPORATIONCOST$467.7K5000.31%-0.06pp3q+9.9%+$42.1K
AMERICAN EXPRESS COAXP$465.4K1,3760.30%-0.05pp3q-5.1%-$25.0K
GE AEROSPACEGE$448.9K1,2010.29%+0.07pp3q+22.7%+$83.0K
ABBVIE INCABBV$444.4K1,7660.29%+0.11pp3q+71.5%+$185.2K
ADVANCED MICRO DEVICES INCAMD$436.8K7520.29%+0.23pp3q+104.3%+$223.1K
MORGAN STANLEY ETF TRUSTEVTR$436.0K8,5970.28%-0.11pp2q-12.1%-$59.9K
QUALCOMM INCQCOM$426.1K2,3060.28%+0.02pp3q-8.3%-$38.4K
SCHWAB CHARLES CORPSCHW$375.3K4,0670.25%-0.04pp3q+7.0%+$24.5K
MASTERCARD INCORPORATEDMA$372.9K7260.24%-0.05pp3q-0.7%-$2.6K
BLACKROCK INCBLK$361.5K3760.24%-0.08pp3q-8.7%-$34.6K
BOEING COBA$357.2K1,6500.23%+0.06pp3q+56.0%+$128.2K
AMGEN INCAMGN$350.2K9670.23%-0.03pp3q+5.5%+$18.1K
CITIGROUP INCC$337.3K2,4100.22%+0.01pp3q+5.5%+$17.5K
PROCTER & GAMBLE COPG$326.0K2,2230.21%+0.12pp3q+188.7%+$213.1K
LAM RESEARCH CORPLRCX$323.3K7460.21%+0.09pp3q+6.0%+$18.2K
CONOCOPHILLIPSCOP$302.1K2,9060.20%-0.04pp3q+32.2%+$73.6K
DISNEY WALT CODIS$300.0K3,1170.20%-0.07pp3q-8.4%-$27.6K
LINDE PLCLIN$299.4K5770.20%flat3q+14.9%+$38.9K
HONEYWELL INTL INCHONZZZZ$294.0K1,2660.19%-0.02pp3q+6.4%+$17.6K
UNION PAC CORPUNP$289.4K1,0640.19%+0.01pp3q+12.6%+$32.4K
ORACLE CORPORCL$284.6K1,9420.19%-0.03pp3q+3.9%+$10.6K
ISHARES TRIWF$282.1K2,2720.18%flat3q+317.6%+$214.6K
PEPSICO INCPEP$275.1K2,0320.18%-0.09pp3q-5.6%-$16.4K
GILEAD SCIENCES INCGILD$273.5K2,1650.18%-0.01pp3q+25.0%+$54.7K
PROLOGIS INC.PLD$266.1K1,9640.17%+0.05pp3q+68.4%+$108.1K
MERCK & CO INCMRK$262.7K2,0440.17%+0.08pp3q+120.3%+$143.4K
MCDONALDS CORPMCD$258.1K9550.17%-0.09pp3q-8.3%-$23.5K
HOME DEPOT INCHD$253.6K7190.17%-0.08pp3q-21.8%-$70.9K
SOUTHERN COSO$251.0K2,6220.16%-0.03pp3q+4.1%+$10.0K
INTEL CORPINTC$241.0K1,7260.16%+0.10pp3q+5.6%+$12.7K
DIMENSIONAL ETF TRUSTDFCF$228.0K5,4020.15%-newNEW
BRISTOL-MYERS SQUIBB COBMY$226.3K3,9270.15%+0.01pp3q+42.7%+$67.8K
KINDER MORGAN INC DELKMI$224.9K7,0340.15%-0.04pp3qHELD
BANK OF NY MELLON CORPBNY$219.1K1,5150.14%+0.01pp3q+7.4%+$15.2K
J P MORGAN EXCHANGE TRADED FHELO$214.2K3,1700.14%-0.02pp2qHELD
UNITEDHEALTH GROUP INCUNH$212.8K5120.14%+0.04pp3q+7.3%+$14.5K
THERMO FISHER SCIENTIFIC INCTMO$194.5K3880.13%-0.02pp3q+6.0%+$11.0K
KLA CORPKLAC$193.1K6400.13%+0.05pp3q+900.0%+$173.8K
DIMENSIONAL ETF TRUSTDFAT$191.0K2,7330.12%-0.01pp3qHELD
EQUINIX INCEQIX$190.8K1830.12%-0.02pp3q-1.1%-$2.1K
ISHARES TRIJK$187.4K1,5950.12%-0.01pp3qHELD
NETFLIX INCNFLX$185.0K2,5910.12%-0.08pp3q+1.4%+$2.6K
INVESCO QQQ TRQQQ$184.1K2500.12%flat3qHELD
PROGRESSIVE CORPPGR$182.2K8340.12%+0.01pp3q+16.5%+$25.8K
DELTA AIR LINES INCDAL$181.3K1,9360.12%+0.04pp3q+36.1%+$48.0K
BOOKING HOLDINGS INCBKNG$178.2K1,0000.12%-0.03pp3q+2172.7%+$170.4K
COMCAST CORP NEWCMCSA$171.8K6,9970.11%-0.05pp3q-2.2%-$3.9K
VERIZON COMMUNICATIONS INCVZ$170.5K4,0270.11%-0.04pp3q+6.4%+$10.3K
THE CIGNA GROUPCI$169.8K6160.11%+0.07pp3q+199.0%+$113.0K
PULTE GROUP INCPHM$167.9K1,2240.11%flat3q+2.4%+$4.0K
ABBOTT LABORATORIESABT$166.7K1,8370.11%-0.10pp3q-26.3%-$59.3K
NRG ENERGY INCNRG$165.3K1,1320.11%-0.01pp3q+13.5%+$19.7K
CHUBB LIMITEDCB$160.5K4710.10%flat3q+16.6%+$22.8K
MARVELL TECHNOLOGY INCMRVL$160.3K5380.10%+0.07pp3q+9.1%+$13.4K
EATON CORP PLCETN$156.8K3680.10%-0.01pp3q-5.4%-$8.9K
MARRIOTT INTL INC NEWMAR$156.0K4210.10%+0.01pp3q+17.3%+$23.0K
T-MOBILE US INCTMUS$153.3K9140.10%-0.05pp3q+1.9%+$2.9K
ISHARES TRIJJ$152.2K1,0300.10%-0.01pp3q+0.8%+$1.2K
VANGUARD INDEX FDSVTV$149.7K6870.10%-0.01pp3q-3.0%-$4.6K
AT&T INCT$149.0K7,1990.10%-0.10pp3q-13.9%-$24.1K
WELLS FARGO & COWFC$147.8K1,7880.10%-0.12pp3q-47.6%-$134.5K
CUMMINS INCCMI$140.5K1970.09%+0.02pp3q+14.5%+$17.8K
PALANTIR TECHNOLOGIES INCPLTR$138.4K1,1860.09%-0.07pp3q-14.6%-$23.7K
LOWES COS INCLOW$137.6K6240.09%-0.07pp3q-27.5%-$52.3K
ALTRIA GROUP INCMO$132.9K1,8470.09%+0.02pp3q+55.1%+$47.2K
ISHARES TRQUAL$129.9K5920.08%flat3q+3.3%+$4.2K
ASML HLDG NVASML$127.3K640.08%+0.02pp3qHELD
PALO ALTO NETWORKS INCPANW$126.9K3720.08%+0.04pp3q+26.1%+$26.3K
S&P GLOBAL INCSPGI$125.8K3090.08%-0.05pp3q-19.5%-$30.5K
PNC FINL SVCS GROUP INCPNC$125.3K5090.08%+0.01pp3q+24.4%+$24.6K
VENTAS INCVTR$125.0K1,4080.08%flat3q+8.4%+$9.7K
ISHARES TRIBTG$121.4K5,3050.08%-0.02pp3qHELD
STATE STR SPDR S&P 500 ETF TSPY$119.5K1600.08%-0.01pp3qHELD
NEXTERA ENERGY INCNEE$119.2K1,3580.08%-0.01pp3q+11.5%+$12.3K
EBAY INC.EBAY$118.3K1,0590.08%flat3q-3.8%-$4.7K
SYNCHRONY FINANCIALSYF$116.9K1,5370.08%-0.01pp3q-2.8%-$3.3K
DUKE ENERGY CORP NEWDUK$116.1K9170.08%-0.03pp3q-5.5%-$6.7K
ISHARES TRMTUM$115.9K3380.08%+0.01pp3qHELD
STARBUCKS CORPSBUX$113.6K1,1120.07%flat3q+14.2%+$14.1K
AMPHENOL CORPAPH$111.8K6340.07%+0.02pp2q+23.3%+$21.2K
SOUTHWEST AIRLS COLUV$110.8K2,1550.07%+0.02pp3q+22.8%+$20.6K
ISHARES TRDVY$105.8K6770.07%-0.01pp3qHELD
DIMENSIONAL ETF TRUSTDFAS$105.8K1,2850.07%flat3qHELD
DANAHER CORP DELDHR$103.6K5440.07%-0.02pp3q-3.7%-$4.0K
ANALOG DEVICES INCADI$102.1K2570.07%+0.01pp3q+6.6%+$6.4K
NUVEEN MUN CR INCOME FDNZF$101.4K8,0000.07%+0.05pp2q+300.0%+$76.1K
DELL TECHNOLOGIES INCDELL$100.5K2330.07%+0.03pp2q-18.2%-$22.4K
AMERICAN TOWER CORPAMT$96.8K5920.06%-0.02pp3q-3.6%-$3.6K
PFIZER INCPFE$95.7K3,9730.06%-0.02pp3q+3.2%+$3.0K
GENERAL DYNAMICS CORPGD$95.3K2690.06%-0.02pp3q-5.3%-$5.3K
SALESFORCE INCCRM$90.9K5800.06%-0.09pp3q-40.7%-$62.4K
GE VERNOVA INCGEV$90.5K770.06%+0.02pp3q+28.3%+$20.0K
OMNICOM GROUP INCOMC$90.4K1,2410.06%-newNEW
ALTSHARES TRUSTARB$89.8K3,0310.06%flat3q+12.5%+$10.0K
BNY MELLON ETF TRUST IIBKDV$88.9K2,6540.06%+0.05pp3q+578.8%+$75.8K
CBRE GROUP INCCBRE$87.3K6480.06%-0.02pp3q-10.2%-$10.0K
DIGITAL RLTY TR INCDLR$86.9K4840.06%flat3q+18.9%+$13.8K
EXPEDIA GROUP INCEXPE$86.5K3380.06%-newNEW
ISHARES TRITOT$84.1K5120.05%-0.01pp3q-9.4%-$8.7K
PGIM ETF TRPJFG$83.5K7200.05%flat3q+13.0%+$9.6K
UBER TECHNOLOGIES INCUBER$81.2K1,1250.05%-0.01pp3q+7.8%+$5.8K
WASTE MGMT INC DELWM$80.2K3600.05%-0.01pp3q+2.3%+$1.8K
COLGATE PALMOLIVE COCL$79.5K8670.05%+0.03pp3q+238.7%+$56.0K
PUBLIC STORAGEPSA$78.6K2470.05%flat3q+10.8%+$7.6K
TJX COS INC NEWTJX$78.3K5170.05%flat3q+24.0%+$15.2K
DEERE & CODE$75.5K1190.05%+0.01pp3q+22.7%+$14.0K
MARATHON PETE CORPMPC$74.1K2900.05%-0.01pp3q+4.3%+$3.1K
NUVEEN MUN HIGH INCOME OPPORNMZ$74.0K7,0000.05%+0.03pp2q+250.0%+$52.9K
MPLX LPMPLX$73.9K1,3120.05%+0.01pp3q+61.6%+$28.2K
STEEL DYNAMICS INCSTLD$73.9K3220.05%flat3q-5.0%-$3.9K
KRAFT HEINZ COKHC$73.5K3,1130.05%+0.05pp3q+2313.2%+$70.5K
SEAGATE TECHNOLOGY HLDNGS PLSTX$72.4K750.05%+0.02pp3qHELD
WELLTOWER INCWELL$71.5K3150.05%-0.01pp3q-8.2%-$6.4K
MOODYS CORPMCO$70.7K1560.05%-0.06pp3q-50.6%-$72.5K
FEDEX CORPFDX$67.6K2160.04%-0.02pp3q+0.9%
VALERO ENERGY CORPVLO$66.4K2550.04%+0.03pp3q+363.6%+$52.1K
ISHARES GOLD TRIAU$64.8K8580.04%-0.02pp3qHELD
WILLIAMS COS INCWMB$64.7K8700.04%-0.02pp3q-12.6%-$9.3K
LITTELFUSE INCLFUS$64.7K1420.04%flat3qHELD
CVS HEALTH CORPCVS$63.8K6170.04%flat3q-10.7%-$7.7K
3M COMMM$63.3K3910.04%flat3qHELD
INVENTRUST PPTYS CORPIVT$62.7K1,7720.04%flat3q+6.2%+$3.7K
ILLINOIS TOOL WKS INCITW$62.5K2310.04%-0.01pp3q-9.4%-$6.5K
ECOLAB INCECL$62.4K2240.04%-0.04pp3q-37.8%-$37.9K
EMERSON ELEC COEMR$61.4K4290.04%-0.03pp3q-31.9%-$28.8K
STRYKER CORPORATIONSYK$61.4K1950.04%flat3q+20.4%+$10.4K
AVALONBAY CMNTYS INCAVB$61.3K3250.04%flat3q-2.4%-$1.5K
WESTERN DIGITAL CORPWDC$61.3K960.04%+0.03pp3q+41.2%+$17.9K
CADENCE DESIGN SYSTEM INCCDNS$58.9K1570.04%+0.01pp3q+41.4%+$17.3K
SUN CMNTYS INCSUI$58.3K4860.04%flat3q+24.3%+$11.4K
PHILLIPS EDISON & CO INCPECO$58.1K1,3960.04%flat3qHELD
NORTHROP GRUMMAN CORPNOC$58.1K1140.04%-0.02pp3q+10.7%+$5.6K
BRIXMOR PPTY GROUP INCBRX$57.7K1,8310.04%flat3q+13.0%+$6.6K
CHENIERE ENERGY INCLNG$56.6K2370.04%-0.03pp3q-21.0%-$15.1K
ARISTA NETWORKS INCANET$56.2K3310.04%+0.01pp3q+25.4%+$11.4K
MONDELEZ INTL INCMDLZ$55.7K9630.04%-0.01pp3q+5.8%+$3.1K
SELECT SECTOR SPDR TRXLV$55.7K3510.04%-0.07pp3q-62.3%-$92.0K
AMERICAN HEALTHCARE REIT INCAHR$55.0K1,0540.04%-0.01pp3q-7.5%-$4.5K
SERVICENOW INCNOW$54.9K5530.04%-0.05pp3q-45.4%-$45.6K
MONSTER BEVERAGE CORP NEWMNST$54.8K5700.04%flat3q+4.8%+$2.5K
ISHARES TRIVV$54.7K730.04%flat3q+14.1%+$6.7K
CSX CORPCSX$54.6K1,1480.04%-0.02pp3q-35.5%-$30.1K
UNITED RENTALS INCURI$52.1K460.03%+0.02pp3q+58.6%+$19.3K
INTUITIVE SURGICAL INCISRG$51.3K1290.03%-0.02pp3q-13.4%-$8.0K
ATMOS ENERGY CORPATO$51.0K2960.03%-0.01pp3qHELD
DIMENSIONAL ETF TRUSTDFIV$50.9K9420.03%-0.01pp3qHELD
HCA HEALTHCARE INCHCA$50.3K1290.03%-0.01pp3q+6.6%+$3.1K
ENERGY TRANSFER L PET$49.8K2,6040.03%+0.02pp3q+135.9%+$28.7K
ISHARES TRIBDR$48.5K2,0000.03%-0.01pp3qDEBT
MARTIN MARIETTA MATLS INCMLM$48.4K840.03%-0.01pp3q-8.7%-$4.6K
HEXCEL CORP NEWHXL$48.4K4840.03%flat3qHELD
EVERPURE INCP$47.3K6000.03%flat3qHELD
BXP INCBXP$46.6K7030.03%+0.02pp3q+94.7%+$22.7K
NORFOLK SOUTHN CORPNSC$46.2K1470.03%flat3q+2.1%
CAMDEN PPTY TRCPT$45.0K3930.03%flat3q+2.1%
HEALTHCARE RLTY TRHR$44.3K2,1940.03%flat3q-10.4%-$5.1K
UBS GROUP AGUBS$43.1K8700.03%flat3qHELD
FIDELITY COMWLTH TRONEQ$41.3K4000.03%flat3qHELD
NXP SEMICONDUCTORS N VNXPI$41.0K1460.03%-0.01pp3q-36.8%-$23.9K
EOG RES INCEOG$41.0K3160.03%+0.02pp3q+259.1%+$29.6K
KEYSIGHT TECHNOLOGIES INCKEYS$39.9K1140.03%flat3qHELD
GENERAL MTRS COGM$39.2K5080.03%-0.01pp3q-9.0%-$3.9K
INTERCONTINENTAL EXCHANGE INICE$38.9K3160.03%flat3q+59.6%+$14.5K
EVERGY INCEVRG$38.3K4430.03%flat3qHELD
CONSTELLATION ENERGY CORPCEG$38.0K1530.02%-0.01pp3q-2.5%
AMERICAN ELEC PWR CO INCAEP$37.9K2770.02%-0.01pp3q-10.4%-$4.4K
CHURCH & DWIGHT CO INCCHD$37.9K3910.02%flat3qHELD
HEALTHPEAK PROPERTIES INCDOC$37.5K1,7510.02%-newNEW
CRH PLCCRH$37.1K3470.02%flat3qHELD
BP PLCBP$37.0K1,0000.02%+0.01pp2q+100.0%+$18.5K
SPDR GOLD TRGLD$36.5K990.02%-0.01pp3qHELD
KROGER COKR$36.0K6480.02%-0.01pp3q+1.4%
EASTGROUP PPTYS INCEGP$35.8K1770.02%-newNEW
BLACKSTONE INCBX$35.4K3010.02%flat3q+4.9%+$1.6K
AMETEK INCAME$34.8K1440.02%flat3qHELD
BORGWARNER INCBWA$34.7K5220.02%flat3qHELD
ZOETIS INCZTS$34.6K4820.02%-0.01pp3q+29.9%+$8.0K
FEDERAL RLTY INVT TR NEWFRT$34.1K2760.02%-newNEW
INTUITINTU$33.7K1290.02%-0.03pp3q-14.6%-$5.7K
GETTY RLTY CORP NEWGTY$33.1K9920.02%-newNEW
FEDERATED HERMES ETF TRUSTFLCG$32.6K9800.02%-newNEW
COUSINS PPTYS INCCUZ$32.5K1,0830.02%-newNEW
VERTEX PHARMACEUTICALS INCVRTX$32.3K650.02%flat3q+6.6%+$2.0K
FORD MTR COF$32.0K2,2990.02%-0.01pp3q-23.1%-$9.6K
FRONTVIEW REIT INCFVR$31.7K1,5660.02%-newNEW
AMERIPRISE FINL INCAMP$31.2K680.02%flat3qHELD
SLB LIMITEDSLB$30.5K6570.02%+0.01pp3q+318.5%+$23.2K
REPUBLIC SVCS INCRSG$30.5K1430.02%-0.01pp3qHELD
BHP BILLITON LIMITEDBHP$29.7K3560.02%flat2q-11.4%-$3.8K
RIO TINTO PLCRIO$29.4K3100.02%-0.01pp2q-8.8%-$2.8K
LOCKHEED MARTIN CORPLMT$29.0K570.02%-0.02pp3q-19.7%-$7.1K
CAPITAL ONE FINL CORPCOF$28.5K1420.02%flat3q-2.1%
PLAINS GP HLDGS L PPAGP$28.2K1,1600.02%flat3qHELD
ACCENTURE PLC IRELANDACN$28.0K2250.02%-0.07pp3q-58.1%-$38.8K
SMARTSTOP SELF STORAG REIT ISMA$28.0K8610.02%flat3q+36.9%+$7.5K
CME GROUP INCCME$27.8K1260.02%-0.01pp3q-3.8%-$1.1K
WELLS FARGO & COWFCPRL$27.8K240.02%flat3qHELD
ALPS ETF TRAMLP$27.7K5350.02%-0.03pp2q-50.5%-$28.3K
ISHARES TRACWI$26.5K1690.02%flat3qHELD
NNN REIT INCNNN$26.3K5650.02%flat3q+4.4%+$1.1K
TORTOISE CAPITAL SERIES TRUSTPYP$25.2K6000.02%flat3qHELD
ROYCE SMALL CAP TRUST INCRVT$25.2K1,3620.02%-0.05pp2q-73.7%-$70.5K
GARMIN LTDGRMN$24.9K1050.02%flat3qHELD
SIMON PPTY GROUP INC NEWSPG$24.8K1110.02%-newNEW
TRUIST FINL CORPTFC$24.7K4960.02%flat3q+4.4%+$1.0K
MEDTRONIC PLCMDT$24.1K3080.02%-0.14pp3q-86.6%-$155.4K
MOTOROLA SOLUTIONS INCMSI$24.1K580.02%flat3qHELD
SABRA HEALTH CARE REIT INCSBRA$24.0K1,2310.02%-newNEW
WEC ENERGY GROUP INCWEC$23.8K2040.02%flat3q+2.5%
ADOBE INCADBE$23.8K1160.02%-0.02pp3q-43.7%-$18.5K
ZIONS BANCORPORATION NATL ASZION$23.2K3350.02%flat3qHELD
BLACKSTONE DIGITAL INFRASTRU$22.7K1,0510.01%-newNEW
ASTRAZENECA PLCAZN$22.0K1160.01%-0.01pp2q-27.5%-$8.3K
BECTON DICKINSON & COBDX$21.8K1440.01%flat3q-2.0%
MARSH & MCLENNAN COS INCMRSH$21.5K1290.01%flat3q+6.6%+$1.3K
TRACTOR SUPPLY COTSCO$21.3K6730.01%flat2q+107.7%+$11.0K
XCEL ENERGY INCXEL$21.2K2640.01%flat3q+79.6%+$9.4K
METLIFE INCMET$20.8K2460.01%flat3q+55.7%+$7.4K
HUMANA INCHUM$20.7K520.01%+0.01pp3q+4.0%
INVESCO EXCHANGE TRADED FD TPRF$20.6K3810.01%flat3qHELD
FREEPORT-MCMORAN INCFCX$20.4K3250.01%flat3qHELD
F5 INCFFIV$20.4K490.01%flat3q+16.7%+$2.9K
BANK OF AMER CORPBACPRL$20.1K160.01%flat3qHELD
EXELON CORPEXC$19.4K4170.01%flat3q+23.0%+$3.6K
FASTENAL COFAST$18.9K3940.01%flat3qHELD
DEVON ENERGY CORP NEWDVN$18.8K4540.01%-newNEW
CMS ENERGY CORPCMS$18.5K2420.01%flat3q+5.2%
DOW HLDGS INCDOW$18.2K6670.01%-0.01pp3qHELD
UNITED PARCEL SVCS INCUPS$17.8K1660.01%-0.04pp3q-75.0%-$53.6K
SCHWAB STRATEGIC TRSCHX$17.1K5820.01%flat3qHELD
DOVER CORPDOV$17.0K760.01%-newNEW
NATIONAL HEALTH INVS INCNHI$16.9K2220.01%-0.02pp2q-56.6%-$22.0K
NEWMONT CORPNEM$16.9K1810.01%+0.01pp2q+178.5%+$10.8K
SOLSTICE ADVANCED MATLS INCSOLS$16.5K1860.01%flat3qHELD
ISHARES TRIWR$16.4K1490.01%flat3qHELD
SILGAN HLDGS INCSLGN$16.3K3510.01%flat2qHELD
CINTAS CORPCTAS$16.0K940.01%flat3q-5.1%
FEDEX FGHT HLDG CO INC$15.9K1050.01%-newNEW
VANGUARD WORLD FDEDV$15.1K2320.01%flat3qHELD
TARGET CORPTGT$14.8K1130.01%flat3qHELD
CARDINAL HEALTH INCCAH$14.7K620.01%flat3qHELD
CARNIVAL CORP LTDCCL$14.1K4950.01%-newNEW
NEBIUS GROUP N.V.NBIS$13.5K490.01%flat3qHELD
TE CONNECTIVITY PLCTEL$13.5K670.01%flat3qHELD
ARCHER DANIELS MIDLAND COADM$13.1K1720.01%flat3qHELD
TERADYNE INCTER$13.1K270.01%-newNEW
SPDR SERIES TRUSTSPIB$12.9K3850.01%flat3qHELD
WILLIAMS SONOMA INCWSM$12.8K550.01%flat3qHELD
OWENS CORNING NEWOC$12.2K770.01%flat2qHELD
CROWDSTRIKE HLDGS INCCRWD$12.2K160.01%+0.01pp3q+166.7%+$7.6K
EVEREST GROUP LTDEG$12.1K340.01%flat3qHELD
MCKESSON CORPMCK$12.1K160.01%flat3q-5.9%
APPLOVIN CORPAPP$11.8K230.01%+0.01pp3q+2200.0%+$11.3K
REGENERON PHARMACEUTICALSREGN$11.8K190.01%flat3qHELD
AON PLCAON$11.6K350.01%flat3qHELD
QUANTA SVCS INCPWR$11.5K160.01%-newNEW
SANDISK CORPSNDK$11.4K50.01%-newNEW
NASDAQ INCNDAQ$11.3K1440.01%flat3qHELD
BAKER HUGHES COMPANYBKR$11.2K2020.01%flat3qHELD
M & T BK CORPMTB$11.2K470.01%flat3q+104.3%+$5.7K
PHILLIPS 66PSX$11.2K660.01%flat3qHELD
EDWARDS LIFESCIENCES CORPEW$11.1K1230.01%flat3qHELD
ROPER TECHNOLOGIES INCROP$10.8K320.01%-0.03pp2q-75.2%-$32.8K
SYNOPSYS INCSNPS$10.7K240.01%flat2qHELD
HOWMET AEROSPACE INCHWM$10.5K390.01%-newNEW
AUTOMATIC DATA PROCESSING INADP$10.3K460.01%flat3q+7.0%
AIR PRODUCTS AND CHEMICALS IAPD$10.3K350.01%flat3q+6.1%
ISHARES TRIWB$10.2K250.01%-newNEW
US BANCORPUSB$10.2K1690.01%flat3q+5.6%
AGILENT TECHNOLOGIES INCA$10.1K760.01%flat3qHELD
ISHARES SILVER TRSLV$10.0K1870.01%flat3qHELD
INVESCO EXCHANGE TRADED FD TPRFZ$9.8K1750.01%flat3qHELD
NIKE INCNKE$9.6K2340.01%flat3q+1.7%
INVESCO EXCH TRADED FD TR IIPXF$9.5K1250.01%flat3qHELD
VERISIGN INCVRSN$9.3K370.01%-newNEW
DOMINION ENERGY INCD$9.2K1340.01%flat3qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$9.1K190.01%flat3qHELD
DOLLAR GEN CORPDG$9.0K780.01%-0.08pp3q-91.1%-$91.5K
FISERV INCFISV$9.0K1830.01%flat2q+4.6%
COSTAR GROUP INCCSGP$8.8K3090.01%flat3qHELD
BERKLEY W R CORPWRB$8.7K1240.01%-newNEW
OCCIDENTAL PETE CORPOXYWS$8.7K3250.01%-0.01pp3qHELD
BIOGEN INCBIIB$8.6K400.01%flat3q+11.1%
SHERWIN WILLIAMS COSHW$8.6K250.01%flat3q-10.7%-$1.0K
AUTODESK INCADSK$8.6K440.01%flat3q+76.0%+$3.7K
VANGUARD SCOTTSDALE FDSVMBS$7.9K1690.01%flat3qHELD
SMURFIT WESTROCK PLCSW$7.9K1710.01%flat3qHELD
AMERICAN HOMES 4 RENTAMH$7.8K2330.01%-0.02pp3q-78.6%-$28.8K
CENTENE CORP DELCNC$7.7K1200.01%flat3qHELD
OREILLY AUTOMOTIVE INCORLY$7.6K820.00%-newNEW
FORTINET INCFTNT$7.4K480.00%-newNEW
CONSTELLATION BRANDS INCSTZ$7.4K530.00%flat3qHELD
ISHARES TRTFLO$7.3K1450.00%flat3qHELD
WHITESTONE REITWSR$7.0K3690.00%-0.02pp3q-77.5%-$24.0K
ROYAL CARIBBEAN GROUPRCL$7.0K220.00%-newNEW
MONOLITHIC PWR SYS INCMPWR$6.9K50.00%-newNEW
WATERS CORPWAT$6.8K180.00%flat3q+12.5%
TRANSDIGM GROUP INCTDG$6.7K50.00%-newNEW
VULCAN MATLS COVMC$6.5K220.00%flat2qHELD
VANGUARD TAX-MANAGED FDSVEA$6.5K910.00%flat3qHELD
SCHWAB STRATEGIC TRFNDC$6.3K1290.00%flat3qHELD
ELEVANCE HEALTH INC FORMERLYELV$6.2K160.00%flat3q+166.7%+$3.9K
BOSTON SCIENTIFIC CORPBSX$5.9K1390.00%-0.04pp3q-85.6%-$35.4K
CARRIER GLOBAL CORPORATIONCARR$5.9K800.00%flat3q-38.5%-$3.7K
HIGHWOODS PPTYS INCHIW$5.8K1930.00%-0.01pp3q-76.4%-$18.9K
QUEST DIAGNOSTICS INCDGX$5.7K270.00%flat3qHELD
CENTERSPACECSR$5.5K980.00%-0.01pp3q-63.2%-$9.4K
AMERICOLD REALTY TRUST INCCOLD$5.5K3470.00%-0.01pp3q-80.8%-$23.0K
COPART INCCPRT$5.4K1920.00%flat2qHELD
AMERICAN WTR WKS CO INC NEWAWK$5.4K410.00%flat3qHELD
CBOE GLOBAL MKTS INCCBOE$5.3K220.00%flat3q+4.8%
INTERNATIONAL PAPER COIP$5.3K1400.00%flat3qHELD
FORTIVE CORPFTV$5.3K870.00%flat2qHELD
OCCIDENTAL PETE CORPOXY$5.1K1050.00%flat3qHELD
HILTON WORLDWIDE HLDGS INCHLT$5.0K150.00%-newNEW
ARES MANAGEMENT CORPORATIONARESPRB$4.9K1350.00%flat3qHELD
ZIMMER BIOMET HOLDINGS INCZBH$4.9K570.00%flat3qHELD
KENVUE INCKVUE$4.5K2370.00%flat3q-6.0%
CANADIAN PACIFIC KANSAS CITYCP$4.5K520.00%flat3qHELD
APOLLO GLOBAL MGMT INCAPO$4.5K380.00%-newNEW
MSCI INCMSCI$4.5K80.00%-newNEW
TRANE TECHNOLOGIES PLCTT$4.4K90.00%-newNEW
COGNIZANT TECHNOLOGY SOLUTIOCTSH$4.4K1140.00%flat3q+83.9%+$2.0K
FLOOR & DECOR HLDGS INCFND$4.4K740.00%flat2qHELD
SCHWAB STRATEGIC TRSCHE$4.4K1200.00%flat3qHELD
COHERENT CORPCOHR$4.3K110.00%-newNEW
ISHARES TRMUB$4.2K390.00%-newNEW
SCHWAB STRATEGIC TRFNDF$4.1K780.00%flat3qHELD
ISHARES TRIEI$4.1K350.00%flat3qHELD
ALLSTATE CORPALL$4.0K170.00%flat3qHELD
VERTIV HOLDINGS COVRT$4.0K120.00%-newNEW
PARKER-HANNIFIN CORPPH$3.9K40.00%-newNEW
ISHARES TRIWD$3.9K160.00%-newNEW
ROBINHOOD MKTS INCHOOD$3.8K380.00%-newNEW
VISTRA CORPVST$3.8K240.00%-newNEW
SCHWAB STRATEGIC TRSCHA$3.8K1040.00%flat3qHELD
PAYCHEX INCPAYX$3.6K370.00%flat3qHELD
INTERACTIVE BROKERS GROUP INIBKR$3.6K410.00%-newNEW
COINBASE GLOBAL INCCOIN$3.5K240.00%flat3q-29.4%-$1.5K
BOEING COBAPRA$3.5K520.00%flat3qHELD
ON SEMICONDUCTOR CORPON$3.5K370.00%flat3qHELD
CHARTER COMMUNICATIONS INCCHTR$3.4K240.00%flat2qHELD

Showing the largest 400 of 450 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 8.2%Software & IT Services 5.9%Computer Hardware 4.9%Retail & Consumer 4.3%Insurance 4.1%Biotech & Pharma 2.6%Industrials 2.5%Banks & Lending 2.5%Autos & Aerospace 1.8%Capital Markets 1.5%Other sectors 9.3%Not classified 52.3%
 
SectorValueShare
Semiconductors & Electronics$12.5M8.2%
Software & IT Services$9.1M5.9%
Computer Hardware$7.5M4.9%
Retail & Consumer$6.6M4.3%
Insurance$6.3M4.1%
Biotech & Pharma$3.9M2.6%
Industrials$3.9M2.5%
Banks & Lending$3.8M2.5%
Autos & Aerospace$2.8M1.8%
Capital Markets$2.3M1.5%
Other sectors$14.2M9.3%
Not classified$80.1M52.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$153.1M45055166941940.7%45
Q1 2026$124.8M41433150781541.3%42
Q4 2025$110.8M396000037.0%48

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.