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
301Humana Inc 508.7K $
302Agilent Technologies Inc 768.7K $
303Owens Corning 778.3K $
304US Bancorp 1608.3K $
305Dominion Energy Inc 1348.3K $
306Invesco RAFI US 1500 Small-Mid ETF 1758K $
307Constellation Brands Inc 538K $
308Vanguard Scottsdale Funds 1697.9K $
309iShares Trust 1457.3K $
310Carrier Global Corp 1307.3K $
311Newmont Corp 657K $
312Occidental Petroleum Corp 1056.8K $
313Biogen Inc 366.6K $
314Taiwan Semiconductor Manufacturing Co Ltd 196.4K $
315Copart Inc 1926.4K $
316Vulcan Materials Co 226K $
317Autodesk Inc 256K $
318Coinbase Global Inc 345.9K $
319Cboe Global Markets Inc 215.9K $
320Vanguard FTSE Developed Markets ETF 915.8K $
321American Water Works Co Inc 415.6K $
322Quest Diagnostics Inc 275.3K $
323Charter Communications, Inc. 245.2K $
324Zimmer Biomet Holdings Inc 575.2K $
325International Paper Co 1405K $
326Fortive Corp 874.8K $
327Waters Corp 164.8K $
328M&T Bank Corp 234.8K $
329Kenvue Inc 2524.3K $
330iShares Trust 354.2K $
331Schwab Emerging Markets Equity ETF 1204K $
332Centene Corp 1203.9K $
333APA Corp 923.9K $
334Schwab Fundamental International Equity Etf 783.8K $
335Cognizant Technology Solutions Corp. 623.8K $
336Floor & Decor Holdings Inc 743.8K $
337EQT Corp 573.6K $
338Allstate Corp/The 173.5K $
339Paychex Inc 373.4K $
340Omega Healthcare Investors Inc 733.2K $
341Schwab U.S. Small-Cap ETF 1043K $
342Corteva Inc 352.9K $
343Kraft Heinz Co/The 1292.9K $
344SCHWAB STRATEGIC TRUST 752.9K $
345Eastman Chemical Co 372.8K $
346SPDR Bloomberg Emerging Markets Local Bond ETF 1322.7K $
347Schwab International Small-Cap Equity ETF 542.5K $
348Crowdstrike Holdings Inc 62.3K $
349ON Semiconductor Corp 372.3K $
350Veralto Corp 242.1K $
351DuPont de Nemours Inc 411.9K $
352Elevance Health Inc 61.8K $
353Schwab 5-10 Year Corporate Bond ETF 641.5K $
354Invesco DB Commodity Index Tracking Fund 501.4K $
355Schwab Fundamental U.S. Large Company ETF 511.4K $
356Schwab U.S. REIT ETF 621.3K $
357Prudential Financial, Inc. 131.3K $
358iShares J.P. Morgan USD Emerging Markets Bond ETF 131.2K $
359PayPal Holdings Inc 251.1K $
360WW Grainger Inc 11.1K $
361Airbnb Inc 81K $
362Versant Media Group Inc 271K $
363TKO Group Holdings Inc 4807 $
364Kimberly-Clark Corp 7675 $
365DBX ETF Trust 18651 $
366Gen Digital Inc 29546 $
367Workday Inc 4520 $
368MongoDB Inc 2490 $
369Qnity Electronics Inc 4462 $
370Snowflake Inc 3452 $
371Liberty Media Corp-Liberty Formula One 5425 $
372Insulet Corp 2420 $
373AppLovin Corp 1398 $
374Builders FirstSource Inc 4329 $
375Docusign Inc 6284 $
376Doximity Inc 11256 $
377Dollar Tree Inc 2219 $
378Ares Management Corp 1109 $
379DXC Technology Co 675 $