Titelia

Holdings of Prosperity Bancshares Inc

379 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.2 % of the equity sleeve

Sector breakdown

  • Technology 14.9 %
  • Financials 11.4 %
  • Communication 5.2 %
  • Consumer discretionary 4.5 %
  • Industrials 4.4 %
  • Consumer staples 4.1 %
  • Energy 4.1 %
  • Health care 3.6 %
  • Funds 2.7 %
  • Real estate 0.9 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Unattributed 43.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %
  • AU 0.0 %
  • GB 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US375111.8M $99.87 %
2NL184.5K $0.08 %
3AU129.2K $0.03 %
4GB123.5K $0.02 %
5TW16.4K $0.01 %

Positions

RankCompanySharesValueWeight
101Applied Materials Inc 429146.6K $
102NRG Energy Inc 997145.7K $
103Invesco QQQ Trust Series 1 250144.3K $
104Progressive Corp/The 716141.9K $
105PulteGroup Inc 1,195140.5K $
106Vanguard Value ETF 708138.9K $
107Moody's Corp 316137.9K $
108State Street Health Care Select Sector SPDR ETF 931136.5K $
109iShares S&P Mid-Cap 400 Value ETF 1,022135.4K $
110UnitedHealth Group Inc 477129.1K $
111Duke Energy Corp 970127K $
112iShares Trust 5,305121.6K $
113Marriott International Inc/MD 359117.4K $
114NextEra Energy Inc 1,218113.1K $
115Merck & Co Inc 928111.6K $
116Procter & Gamble Co/The 770111.2K $
117iShares Trust 573109.9K $
118Pfizer Inc 3,848108.1K $
119Synchrony Financial 1,581107.5K $
120Danaher Corp 565107.1K $
121Ventas Inc 1,299106.2K $
122American Tower Corp 614106K $
123ServiceNow Inc 1,012105.8K $
124State Street SPDR S&P 500 ETF Trust 160104.1K $
125Dollar General Corp 873103.7K $
126iShares Select Dividend ETF 677102.5K $
127eBay Inc 1,101100.2K $
128CBRE Group Inc 72297.8K $
129General Dynamics Corp 28497.5K $
130Ecolab Inc 36095.8K $
131Delta Air Lines Inc 1,42394.6K $
132KLA Corp 6494.2K $
133Cummins Inc 17292.5K $
134Dimensional U S Small Cap ETF 1,28591.4K $
135Starbucks Corp 97487.3K $
136Royce Small Cap Trust Inc 5,17886K $
137Cheniere Energy Inc 30085.1K $
138PNC Financial Services Group Inc/The 40985.1K $
139ASML Holding NV 6484.5K $
140Emerson Electric Co. 63082.5K $
141iShares MSCI USA Momentum Factor ETF 33881.1K $
142Waste Management Inc 35280.9K $
143iShares Core S&P Total U.S. Stock Market ETF 56580.5K $
144ALTSHARES TRUST 2,69579K $
145Altria Group, Inc. 1,19178.6K $
146Analog Devices Inc 24176.7K $
147FedEx Corp 21476.2K $
148Ishares Gold Trust 85875.6K $
149Uber Technologies Inc 1,04475.1K $
150Advanced Micro Devices Inc 36874.9K $
151Digital Realty Trust Inc 40773.3K $
152CSX Corp 1,78173.1K $
153Williams Cos Inc/The 99572.4K $
154Intel Corp 1,63572.2K $
155Northrop Grumman Corp 10370.3K $
156Intuitive Surgical Inc 14968.7K $
157Marathon Petroleum Corp 27867.9K $
158Welltower Inc 34367.8K $
159TJX Cos Inc/The 41766.6K $
160Illinois Tool Works Inc 25566.4K $
161Southwest Airlines Co 1,75565.9K $
162United Parcel Service Inc 66565.4K $
163Intuit Inc 15165.3K $
164Amphenol Corp 51464.9K $
165Steel Dynamics Inc 33961K $
166Boston Scientific Corp 96860.7K $
167Public Storage 22360.4K $
168HCA Healthcare Inc 12157.3K $
169ALPS ETF Trust 1,08156.9K $
1703M Co 39156.8K $
171Cigna Group/The 20655K $
172Atmos Energy Corp 29654.7K $
173Deere & Co 9754.6K $
174AvalonBay Communities, Inc. 33354.4K $
175Martin Marietta Materials Inc 9254.2K $
176American Healthcare REIT Inc 1,14053.8K $
177Stryker Corp 16253.2K $
178Mondelez International Inc 91052.5K $
179GE Vernova Inc 6052.4K $
180Phillips Edison & Co Inc 1,39652.2K $
181InvenTrust Properties Corp 1,66850.8K $
182Adobe Inc 20650.1K $
183Dimensional International Value ETF 94249.7K $
184CVS Health Corp 69149.6K $
185Sun Communities Inc 39149.3K $
186Marvell Technology Inc 49348.8K $
187iShares iBonds Dec 2026 Term C 2,00048.5K $
188Littelfuse Inc 14248.2K $
189Palo Alto Networks Inc 29547.3K $
190Dell Technologies Inc 28546.8K $
191Brixmor Property Group Inc 1,62146.7K $
192MPLX LP 81246.3K $
193Kroger Co/The 63946.2K $
194Roper Technologies Inc 12945.6K $
195Zoetis Inc 37143.9K $
196Constellation Energy Corp. 15743.8K $
197Lockheed Martin Corp 7142.9K $
198SPDR Gold Shares 9942.6K $
199SBA Communications Corp 24542.2K $
200iShares Core S&P 500 ETF 6441.8K $