Prosperity Bancshares
Prosperity Bancshares reported 450 stocks worth $153M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are DFAX (8.7%), IDEQ (7.1%) and JCPB (3.7%). Compared with Q1 2026, the fund opened new positions in DFCF, added to DFAX, IDEQ and JCPB, trimmed BRK.A, CAT and VTI and sold out of REXR, INVH and CLX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFAX Dimensional ETF Trust | $13.4M | 8.7% | 363K | +62K (+20%) | 3 of 3 | |
| 2 |  IDEQ Lazard Intl | $10.8M | 7.1% | 308K | +71K (+30%) | 3 of 3 | |
| 3 |  JCPB J P Morgan Exchange Traded F | $5.7M | 3.7% | 121K | +31K (+35%) | 3 of 3 | |
| 4 |  VGLT Vanguard Scottsdale Fds | $5.6M | 3.6% | 101K | +10K (+11%) | 3 of 3 | |
| 5 |  AAPL Apple Inc | $5.4M | 3.6% | 19K | +1,265 (+7%) | 3 of 3 | |
| 6 |  NVDA Nvidia Corporation | $5.3M | 3.4% | 26K | +4,434 (+20%) | 3 of 3 | |
| 7 |  BRK.A Berkshire Hathaway Inc Dclass A | $4.5M | 2.9% | 6 | −1 (−14%) | 3 of 3 | |
| 8 |  VXUS Vanguard Star Fds | $4.3M | 2.8% | 50K | +453 (+1%) | 3 of 3 | |
| 9 |  VCRB Vanguard Malvern Fds | $4.1M | 2.7% | 54K | +6,503 (+14%) | 3 of 3 | |
| 10 |  VNQ Vanguard Index Fds | $3.3M | 2.1% | 34K | +5,229 (+18%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 REXR Rexford Indl Rlty Inc | $40K | 1,224 |
 INVH Invitation Homes Inc | $37K | 1,506 |
 CLX Clorox Co Del | $25K | 240 |
SILA REALTY TRUST INC | $23K | 960 |
 VICI Vici Pptys Inc | $21K | 752 |
🔒 Free account: see all 19.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Prosperity Bancshares 13F FAQ
What does Prosperity Bancshares own?
Prosperity Bancshares reported 450 stocks worth $153M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are DFAX (8.7%), IDEQ (7.1%) and JCPB (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Prosperity Bancshares buy and sell in Q2 2026?
Compared with Q1 2026: 55 new positions, 169 added to, 96 trimmed and 19 sold out. New positions include DFCF. It sold all of REXR, INVH and CLX.
When will Prosperity Bancshares file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Prosperity Bancshares's portfolio worth?
The Q2 2026 filing reports $153M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.