Asset Manager
← All Institutions
Prosperity Bancshares Inc
Market Value
$124M
Holdings
421
New Purchases
32
Added To
149
Closed
14
Reduced
81
Top 10 Concentration
41.4%
Turnover
10.9%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $58M | 46.5% |
| Large Cap | 281 | $48M | 38.9% |
| Mid Cap | 50 | $8M | 6.4% |
| Small Cap | 13 | $10M | 8.2% |
| Micro Cap | 2 | $141K | 0.1% |
Portfolio Analytics
Avg Market Cap
$198.9B
Median Market Cap
$57.9B
Avg P/E
33.1
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
335
# ETFs / Funds
86
Top Holdings (421 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | 8.22% | 301,098 | $10M | $33.97 | $3M | +68,220 | +29.3% | |
| 2 | IDEQ | 6.06% | 237,490 | $8M | $31.75 | $3M | +92,530 | +63.8% | |
| 3 | BRK-A | 4.04% | 7 | $5M | $718,140.00 | -$257K | — | — | |
| 4 | VGLT | 4.03% | 90,637 | $5M | $55.35 | $4M | +75,773 | +509.8% | |
| 5 | AAPL | 3.58% | 17,563 | $4M | $253.79 | -$162K | +571 | +3.4% | |
| 6 | JCPB | 3.41% | 90,220 | $4M | $47.08 | $1M | +24,198 | +36.6% | |
| 7 | VXUS | 3.06% | 49,380 | $4M | $77.11 | $299K | +2,866 | +6.2% | |
| 8 | NVDA | 3.06% | 21,824 | $4M | $174.40 | -$164K | +535 | +2.5% | |
| 9 | XONA.DE | 3.01% | 22,090 | $4M | $169.66 | $1M | +2,477 | +12.6% | |
| 10 | VCRB | 2.93% | 47,061 | $4M | $77.38 | $1M | +19,469 | +70.6% | |
| 11 | VNQ | 2.06% | 28,931 | $3M | $88.70 | $312K | +3,452 | +13.6% | |
| 12 | WMT | 2.06% | 20,612 | $3M | $124.28 | $333K | +604 | +3.0% | |
| 13 | MSFT | 1.90% | 6,393 | $2M | $370.17 | -$1M | -1,597 | -20.0% | |
| 14 | EFA | 1.81% | 23,200 | $2M | $97.13 | $26K | — | — | |
| 15 | AMZN | 1.66% | 9,891 | $2M | $208.27 | $1K | +971 | +10.9% | |
| 16 | CAT | 1.58% | 2,769 | $2M | $708.46 | $413K | +66 | +2.4% | |
| 17 | USRT | 1.55% | 32,602 | $2M | $59.19 | $307K | +4,118 | +14.5% | |
| 18 | VTI | 1.49% | 5,782 | $2M | $320.81 | -$84K | — | — | |
| 19 | GOOG | 1.41% | 6,134 | $2M | $286.86 | -$19K | +467 | +8.2% | |
| 20 | AVGO | 1.41% | 5,670 | $2M | $309.51 | -$59K | +430 | +8.2% | |
| 21 | VCSH | 1.33% | 20,933 | $2M | $79.27 | -$542K | -6,679 | -24.2% | |
| 22 | GOOGL | 1.27% | 5,509 | $2M | $287.56 | -$124K | +50 | +0.9% | |
| 23 | TSLA | 1.10% | 3,683 | $1M | $371.75 | $67K | +788 | +27.2% | |
| 24 | WINN | 1.04% | 46,760 | $1M | $27.73 | $141K | +9,612 | +25.9% | |
| 25 | JPM | 1.03% | 4,358 | $1M | $294.16 | -$222K | -308 | -6.6% | |
| 26 | VO | 0.95% | 4,096 | $1M | $287.18 | $246K | +891 | +27.8% | |
| 27 | VYM | 0.94% | 7,896 | $1M | $148.10 | $388K | +2,454 | +45.1% | |
| 28 | IJR | 0.90% | 9,010 | $1M | $124.31 | $11K | -218 | -2.4% | |
| 29 | JNJ | 0.85% | 4,311 | $1M | $244.44 | -$40K | -974 | -18.4% | |
| 30 | META | 0.83% | 1,814 | $1M | $572.13 | $34K | +293 | +19.3% | |
| 31 | BRK-B | 0.83% | 2,153 | $1M | $479.20 | -$87K | -73 | -3.3% | |
| 32 | MDY | 0.63% | 1,277 | $788K | $616.76 | $17K | — | — | |
| 33 | SCHF | 0.61% | 30,745 | $761K | $24.75 | $107K | +3,532 | +13.0% | |
| 34 | FLSP | 0.60% | 27,569 | $750K | $27.20 | -$359K | -13,645 | -33.1% | |
| 35 | DGRO | 0.59% | 10,531 | $739K | $70.18 | $189K | +2,606 | +32.9% | |
| 36 | VUG | 0.56% | 1,593 | $696K | $436.79 | $100K | +371 | +30.4% | |
| 37 | CSCO | 0.55% | 8,768 | $680K | $77.59 | $103K | +1,273 | +17.0% | |
| 38 | XLK | 0.54% | 5,068 | $674K | $132.90 | -$56K | — | — | |
| 39 | GS | 0.53% | 780 | $660K | $845.99 | -$33K | -8 | -1.0% | |
| 40 | BAC | 0.52% | 13,378 | $652K | $48.75 | -$21K | +1,141 | +9.3% | |
| 41 | ACIO | 0.52% | 15,450 | $648K | $41.96 | -$976K | -21,709 | -58.4% | |
| 42 | V | 0.51% | 2,117 | $640K | $302.24 | -$111K | -24 | -1.1% | |
| 43 | CVX | 0.51% | 3,085 | $638K | $206.90 | $267K | +652 | +26.8% | |
| 44 | TLH | 0.48% | 5,984 | $603K | $100.72 | — | +5,984 | — | NEW |
| 45 | RTX | 0.48% | 3,122 | $602K | $192.90 | -$82K | -607 | -16.3% | |
| 46 | DFUV | 0.48% | 12,367 | $599K | $48.46 | $23K | — | — | |
| 47 | VB | 0.46% | 2,204 | $577K | $261.92 | $7K | -5 | -0.2% | |
| 48 | LLY | 0.43% | 586 | $539K | $919.77 | -$21K | +65 | +12.5% | |
| 49 | IBM | 0.42% | 2,143 | $519K | $242.39 | -$221K | -357 | -14.3% | |
| 50 | VOO | 0.41% | 858 | $513K | $597.55 | $411K | +696 | +429.6% | |
| 51 | EVTR | 0.40% | 9,779 | $496K | $50.75 | — | +9,779 | — | NEW |
| 52 | MU | 0.37% | 1,379 | $466K | $337.84 | $322K | +875 | +173.6% | |
| 53 | KO | 0.37% | 6,023 | $458K | $76.05 | -$250K | -4,105 | -40.5% | |
| 54 | COST | 0.36% | 455 | $453K | $996.43 | $157K | +111 | +32.3% | |
| 55 | AXP | 0.35% | 1,450 | $439K | $302.48 | -$90K | +20 | +1.4% | |
| 56 | PM | 0.34% | 2,542 | $420K | $165.34 | $11K | -9 | -0.3% | |
| 57 | QAI | 0.33% | 12,034 | $411K | $34.12 | -$286K | -8,748 | -42.1% | |
| 58 | DFUS | 0.33% | 5,736 | $407K | $70.91 | -$34K | -200 | -3.4% | |
| 59 | BLK | 0.32% | 412 | $396K | $961.71 | -$63K | -17 | -4.0% | |
| 60 | MA | 0.29% | 731 | $365K | $499.66 | -$109K | -100 | -12.0% | |
| 61 | SCHW | 0.29% | 3,802 | $357K | $93.98 | $110K | +1,328 | +53.7% | |
| 62 | MS | 0.28% | 2,133 | $351K | $164.57 | -$62K | -195 | -8.4% | |
| 63 | PEP | 0.27% | 2,153 | $334K | $155.29 | $6K | -134 | -5.9% | |
| 64 | DIS | 0.26% | 3,404 | $328K | $96.38 | -$72K | -114 | -3.2% | |
| 65 | MCD | 0.26% | 1,042 | $324K | $310.79 | -$68K | -240 | -18.7% | |
| 66 | QCOM | 0.26% | 2,514 | $324K | $128.78 | -$172K | -384 | -13.2% | |
| 67 | AMGN | 0.26% | 917 | $323K | $351.85 | -$58K | -245 | -21.1% | |
| 68 | TXN | 0.25% | 1,582 | $307K | $194.14 | $85K | +301 | +23.5% | |
| 69 | HD | 0.24% | 920 | $303K | $328.89 | $35K | +143 | +18.4% | |
| 70 | COP | 0.23% | 2,198 | $290K | $132.00 | $135K | +537 | +32.3% | |
| 71 | GE | 0.22% | 979 | $278K | $283.77 | -$15K | +30 | +3.2% | |
| 72 | ORCL | 0.22% | 1,870 | $275K | $147.11 | -$5K | +432 | +30.0% | |
| 73 | WFC | 0.22% | 3,415 | $272K | $79.61 | -$123K | -817 | -19.3% | |
| 74 | C | 0.21% | 2,285 | $259K | $113.41 | -$25K | -153 | -6.3% | |
| 75 | ABT | 0.21% | 2,491 | $256K | $102.67 | -$139K | -663 | -21.0% | |
| 76 | LIN | 0.20% | 502 | $249K | $495.76 | $91K | +131 | +35.3% | |
| 77 | NFLX | 0.20% | 2,555 | $246K | $96.15 | -$138K | -1,540 | -37.6% | |
| 78 | SO | 0.20% | 2,518 | $243K | $96.52 | $78K | +623 | +32.9% | |
| 79 | T | 0.19% | 8,364 | $242K | $28.99 | $94K | +2,389 | +40.0% | |
| 80 | GILD | 0.19% | 1,732 | $241K | $139.37 | $90K | +495 | +40.0% | |
| 81 | KMI | 0.19% | 7,034 | $236K | $33.53 | $49K | +223 | +3.3% | |
| 82 | IWF | 0.19% | 544 | $232K | $426.40 | -$26K | — | — | |
| 83 | UNP | 0.18% | 945 | $229K | $242.62 | $45K | +150 | +18.9% | |
| 84 | ABBV | 0.18% | 1,030 | $224K | $217.49 | -$93K | -356 | -25.7% | |
| 85 | BA | 0.17% | 1,058 | $211K | $199.03 | $3K | +103 | +10.8% | |
| 86 | CMCSA | 0.17% | 7,154 | $205K | $28.71 | $73K | +2,710 | +61.0% | |
| 87 | LOW | 0.16% | 861 | $203K | $236.28 | -$5K | -3 | -0.3% | |
| 88 | PLTR | 0.16% | 1,389 | $203K | $146.28 | -$51K | -39 | -2.7% | |
| 89 | HELO | 0.16% | 3,160 | $202K | $63.91 | — | +3,160 | — | NEW |
| 90 | MDT | 0.16% | 2,294 | $199K | $86.65 | -$120K | -1,026 | -30.9% | |
| 91 | VZ | 0.15% | 3,783 | $190K | $50.20 | $60K | +604 | +19.0% | |
| 92 | TMUS | 0.15% | 897 | $188K | $210.03 | $41K | +171 | +23.6% | |
| 93 | BKNG | 0.15% | 44 | $185K | $4,210.32 | -$109K | -11 | -20.0% | |
| 94 | CRM | 0.15% | 978 | $183K | $186.67 | $1K | +294 | +43.0% | |
| 95 | EQIX | 0.15% | 185 | $181K | $980.24 | $57K | +23 | +14.2% | |
| 96 | TMO | 0.14% | 366 | $180K | $491.53 | -$77K | -78 | -17.6% | |
| 97 | DFAT | 0.14% | 2,733 | $171K | $62.45 | $8K | — | — | |
| 98 | BNY | 0.13% | 1,410 | $167K | $118.63 | -$102K | -910 | -39.2% | |
| 99 | BMY | 0.13% | 2,751 | $167K | $60.65 | $83K | +1,193 | +76.6% | |
| 100 | SPGI | 0.13% | 384 | $163K | $425.34 | -$120K | -158 | -29.1% |