Asset Manager
← All Institutions
Prosperity Bancshares Inc
Market Value
$153M
+22.7%
Holdings
461
+40
New Purchases
54
Added To
168
Closed
18
Reduced
96
Top 10 Concentration
40.8%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDEQ | 7.08% | 6.06% | +1.02% | $11M |
| MU | 1.19% | 0.37% | +0.82% | $2M |
| DFAX | 8.75% | 8.22% | +0.53% | $13M |
| VYM | 1.38% | 0.94% | +0.44% | $2M |
| NVDA | 3.44% | 3.06% | +0.38% | $5M |
| CAT | 1.93% | 1.58% | +0.35% | $3M |
| JCPB | 3.73% | 3.41% | +0.32% | $6M |
| TLH | 0.75% | 0.48% | +0.26% | $1M |
| AMAT | 0.36% | 0.12% | +0.24% | $547K |
| USRT | 1.78% | 1.55% | +0.23% | $3M |
| AMD | 0.29% | 0.06% | +0.23% | $437K |
| VO | 1.13% | 0.95% | +0.18% | $2M |
| GOOGL | 1.44% | 1.27% | +0.17% | $2M |
| WINN | 1.20% | 1.04% | +0.16% | $2M |
| DFCF | 0.15% | 0.00% | +0.15% | $228K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 2.94% | 4.04% | -1.10% | $4M |
| XONA.DE | 2.02% | 3.01% | -0.99% | $3M |
| WMT | 1.64% | 2.06% | -0.42% | $3M |
| VGLT | 3.64% | 4.03% | -0.39% | $6M |
| VXUS | 2.79% | 3.06% | -0.27% | $4M |
| EFA | 1.58% | 1.81% | -0.23% | $2M |
| VCRB | 2.71% | 2.93% | -0.22% | $4M |
| BRK-B | 0.64% | 0.83% | -0.19% | $981K |
| MSFT | 1.73% | 1.90% | -0.17% | $3M |
| IJR | 0.75% | 0.90% | -0.15% | $1M |
| MDT | 0.02% | 0.16% | -0.14% | $24K |
| CVX | 0.37% | 0.51% | -0.14% | $571K |
| WFC | 0.10% | 0.22% | -0.12% | $148K |
| RTX | 0.37% | 0.48% | -0.11% | $565K |
| EVTR | 0.29% | 0.40% | -0.11% | $436K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $70M | 45.9% |
| Large Cap | 314 | $58M | 38.2% |
| Mid Cap | 52 | $10M | 6.3% |
| Small Cap | 16 | $14M | 9.4% |
| Micro Cap | 3 | $206K | 0.1% |
Portfolio Analytics
Avg Market Cap
$187.1B
Median Market Cap
$57.9B
Avg P/E
34.4
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
364
# ETFs / Funds
97
Top Holdings (461 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | 8.75% | 362,804 | $13M | $36.84 | $3M | +61,706 | +20.5% | |
| 2 | IDEQ | 7.08% | 308,275 | $11M | $35.07 | $3M | +70,785 | +29.8% | |
| 3 | JCPB | 3.73% | 121,429 | $6M | $46.94 | $1M | +31,209 | +34.6% | |
| 4 | VGLT | 3.64% | 100,702 | $6M | $55.18 | $540K | +10,065 | +11.1% | |
| 5 | AAPL | 3.57% | 18,828 | $5M | $289.36 | $991K | +1,265 | +7.2% | |
| 6 | NVDA | 3.44% | 26,258 | $5M | $200.09 | $1M | +4,434 | +20.3% | |
| 7 | BRK-A | 2.94% | 6 | $4M | $748,850.00 | -$534K | -1 | -14.3% | |
| 8 | VXUS | 2.79% | 49,833 | $4M | $85.49 | $453K | +453 | +0.9% | |
| 9 | VCRB | 2.71% | 53,564 | $4M | $77.23 | $495K | +6,503 | +13.8% | |
| 10 | VNQ | 2.16% | 34,160 | $3M | $96.43 | $728K | +5,229 | +18.1% | |
| 11 | XONA.DE | 2.02% | 22,537 | $3M | $136.72 | -$667K | +447 | +2.0% | |
| 12 | CAT | 1.93% | 2,763 | $3M | $1,064.90 | $981K | -6 | -0.2% | |
| 13 | USRT | 1.78% | 40,915 | $3M | $66.45 | $789K | +8,313 | +25.5% | |
| 14 | MSFT | 1.73% | 7,088 | $3M | $373.02 | $277K | +695 | +10.9% | |
| 15 | AMZN | 1.69% | 10,847 | $3M | $238.34 | $525K | +956 | +9.7% | |
| 16 | WMT | 1.64% | 22,107 | $3M | $113.26 | -$58K | +1,495 | +7.2% | |
| 17 | EFA | 1.58% | 23,228 | $2M | $103.88 | $160K | +28 | +0.1% | |
| 18 | GOOG | 1.52% | 6,577 | $2M | $353.33 | $564K | +443 | +7.2% | |
| 19 | AVGO | 1.45% | 5,848 | $2M | $377.75 | $454K | +178 | +3.1% | |
| 20 | GOOGL | 1.44% | 6,171 | $2M | $357.37 | $621K | +662 | +12.0% | |
| 21 | VCSH | 1.41% | 27,237 | $2M | $79.03 | $493K | +6,304 | +30.1% | |
| 22 | VTI | 1.39% | 5,757 | $2M | $370.04 | $275K | -25 | -0.4% | |
| 23 | VYM | 1.38% | 13,306 | $2M | $158.03 | $933K | +5,410 | +68.5% | |
| 24 | WINN | 1.20% | 56,626 | $2M | $32.47 | $542K | +9,866 | +21.1% | |
| 25 | MU | 1.19% | 1,576 | $2M | $1,154.29 | $1M | +197 | +14.3% | |
| 26 | VO | 1.13% | 21,392 | $2M | $80.57 | $547K | +17,296 | +422.3% | |
| 27 | TSLA | 1.00% | 3,640 | $2M | $420.60 | $162K | -43 | -1.2% | |
| 28 | JPM | 0.96% | 4,458 | $1M | $327.33 | $177K | +100 | +2.3% | |
| 29 | JNJ | 0.77% | 4,637 | $1M | $253.97 | $124K | +326 | +7.6% | |
| 30 | IJR | 0.75% | 7,759 | $1M | $148.31 | $31K | -1,251 | -13.9% | |
| 31 | TLH | 0.75% | 11,370 | $1M | $100.35 | $538K | +5,386 | +90.0% | |
| 32 | META | 0.73% | 1,983 | $1M | $563.29 | $79K | +169 | +9.3% | |
| 33 | VUG | 0.68% | 11,968 | $1M | $86.14 | $335K | +10,375 | +651.3% | |
| 34 | DGRO | 0.67% | 13,510 | $1M | $75.79 | $285K | +2,979 | +28.3% | |
| 35 | ACIO | 0.65% | 21,564 | $995K | $46.14 | $347K | +6,114 | +39.6% | |
| 36 | BRK-B | 0.64% | 1,960 | $981K | $500.39 | -$51K | -193 | -9.0% | |
| 37 | XLK | 0.63% | 5,068 | $966K | $190.52 | $292K | — | — | |
| 38 | CSCO | 0.62% | 8,014 | $941K | $117.46 | $261K | -754 | -8.6% | |
| 39 | FLSP | 0.58% | 32,189 | $891K | $27.69 | $141K | +4,620 | +16.8% | |
| 40 | MDY | 0.56% | 1,219 | $857K | $703.34 | $70K | -58 | -4.5% | |
| 41 | GS | 0.54% | 813 | $822K | $1,011.37 | $162K | +33 | +4.2% | |
| 42 | LLY | 0.54% | 685 | $822K | $1,199.43 | $283K | +99 | +16.9% | |
| 43 | V | 0.53% | 2,380 | $817K | $343.09 | $177K | +263 | +12.4% | |
| 44 | BAC | 0.53% | 14,174 | $808K | $56.98 | $155K | +796 | +6.0% | |
| 45 | SCHF | 0.52% | 28,551 | $791K | $27.70 | $30K | -2,194 | -7.1% | |
| 46 | VB | 0.51% | 2,589 | $785K | $303.12 | $208K | +385 | +17.5% | |
| 47 | KO | 0.46% | 8,584 | $698K | $81.27 | $240K | +2,561 | +42.5% | |
| 48 | DFUV | 0.45% | 12,367 | $680K | $55.01 | $81K | — | — | |
| 49 | IBM | 0.41% | 2,217 | $623K | $281.21 | $104K | +74 | +3.5% | |
| 50 | VOO | 0.40% | 889 | $611K | $686.81 | $98K | +31 | +3.6% | |
| 51 | CVX | 0.37% | 3,447 | $571K | $165.76 | -$67K | +362 | +11.7% | |
| 52 | RTX | 0.37% | 2,978 | $565K | $189.73 | -$37K | -144 | -4.6% | |
| 53 | AMAT | 0.36% | 756 | $547K | $723.00 | $400K | +327 | +76.2% | |
| 54 | PM | 0.34% | 2,847 | $515K | $180.91 | $95K | +305 | +12.0% | |
| 55 | QAI | 0.33% | 13,847 | $507K | $36.60 | $96K | +1,813 | +15.1% | |
| 56 | MS | 0.33% | 2,417 | $505K | $209.04 | $154K | +284 | +13.3% | |
| 57 | TXN | 0.31% | 1,585 | $472K | $298.07 | $165K | +3 | +0.2% | |
| 58 | DFUS | 0.31% | 5,736 | $470K | $81.94 | $63K | — | — | |
| 59 | COST | 0.31% | 500 | $468K | $935.47 | $14K | +45 | +9.9% | |
| 60 | AXP | 0.30% | 1,376 | $465K | $338.25 | $27K | -74 | -5.1% | |
| 61 | GE | 0.29% | 1,201 | $449K | $373.73 | $171K | +222 | +22.7% | |
| 62 | ABBV | 0.29% | 1,766 | $444K | $251.64 | $220K | +736 | +71.5% | |
| 63 | AMD | 0.29% | 752 | $437K | $580.91 | $362K | +384 | +104.3% | |
| 64 | EVTR | 0.29% | 8,597 | $436K | $50.71 | -$60K | -1,182 | -12.1% | |
| 65 | QCOM | 0.28% | 2,306 | $426K | $184.79 | $102K | -208 | -8.3% | |
| 66 | SCHW | 0.25% | 4,067 | $375K | $92.27 | $18K | +265 | +7.0% | |
| 67 | MA | 0.24% | 726 | $373K | $513.60 | $8K | -5 | -0.7% | |
| 68 | BLK | 0.24% | 376 | $362K | $961.56 | -$35K | -36 | -8.7% | |
| 69 | BA | 0.23% | 1,650 | $357K | $216.47 | $147K | +592 | +56.0% | |
| 70 | AMGN | 0.23% | 967 | $350K | $362.12 | $28K | +50 | +5.5% | |
| 71 | C | 0.22% | 2,410 | $337K | $139.96 | $78K | +125 | +5.5% | |
| 72 | PG | 0.21% | 2,223 | $326K | $146.64 | $215K | +1,453 | +188.7% | |
| 73 | LRCX | 0.21% | 746 | $323K | $433.33 | $173K | +42 | +6.0% | |
| 74 | COP | 0.20% | 2,906 | $302K | $103.96 | $12K | +708 | +32.2% | |
| 75 | DIS | 0.20% | 3,117 | $300K | $96.25 | -$28K | -287 | -8.4% | |
| 76 | LIN | 0.20% | 577 | $299K | $518.94 | $51K | +75 | +14.9% | |
| 77 | UNP | 0.19% | 1,064 | $289K | $272.00 | $60K | +119 | +12.6% | |
| 78 | ORCL | 0.19% | 1,942 | $285K | $146.55 | $10K | +72 | +3.9% | |
| 79 | IWF | 0.18% | 2,272 | $282K | $124.17 | $50K | +1,728 | +317.6% | |
| 80 | PEP | 0.18% | 2,032 | $275K | $135.40 | -$59K | -121 | -5.6% | |
| 81 | GILD | 0.18% | 2,165 | $274K | $126.34 | $32K | +433 | +25.0% | |
| 82 | PLD | 0.17% | 1,964 | $266K | $135.47 | $112K | +798 | +68.4% | |
| 83 | MRK | 0.17% | 2,044 | $263K | $128.50 | $151K | +1,116 | +120.3% | |
| 84 | MCD | 0.17% | 955 | $258K | $270.31 | -$66K | -87 | -8.3% | |
| 85 | HD | 0.17% | 719 | $254K | $352.68 | -$49K | -201 | -21.9% | |
| 86 | SO | 0.16% | 2,622 | $251K | $95.71 | $8K | +104 | +4.1% | |
| 87 | INTC | 0.16% | 1,726 | $241K | $139.63 | $169K | +91 | +5.6% | |
| 88 | DFCF | 0.15% | 5,402 | $228K | $42.21 | — | +5,402 | — | NEW |
| 89 | BMY | 0.15% | 3,927 | $226K | $57.62 | $59K | +1,176 | +42.8% | |
| 90 | KMI | 0.15% | 7,034 | $225K | $31.97 | -$11K | — | — | |
| 91 | BNY | 0.14% | 1,515 | $219K | $144.61 | $52K | +105 | +7.5% | |
| 92 | HELO | 0.14% | 3,170 | $214K | $67.58 | $12K | +10 | +0.3% | |
| 93 | UNH | 0.14% | 512 | $213K | $415.63 | $84K | +35 | +7.3% | |
| 94 | TMO | 0.13% | 388 | $195K | $501.36 | $15K | +22 | +6.0% | |
| 95 | KLAC | 0.13% | 640 | $193K | $301.71 | $99K | +576 | +900.0% | |
| 96 | DFAT | 0.13% | 2,733 | $191K | $69.90 | $20K | — | — | |
| 97 | EQIX | 0.12% | 183 | $191K | $1,042.39 | $9K | -2 | -1.1% | |
| 98 | IJK | 0.12% | 1,595 | $187K | $117.50 | $27K | — | — | |
| 99 | NFLX | 0.12% | 2,591 | $185K | $71.40 | -$61K | +36 | +1.4% | |
| 100 | QQQ | 0.12% | 250 | $184K | $736.40 | $40K | — | — |