MondegarAI
PROSPERITY BANCSHARES INC (PB)

Q1 2026 · 13F-HR

PROSPERITY BANCSHARES INC (PB)holdings as filed

Filed 2026-05-12 · accession 0001193125-26-219600

$124.8M
Reported value
414
Positions
2026-03-31
Period end
View analyzed profile →PRO

The Brief · PROSPERITY BANCSHARES INC (PB) · Q1 2026

AI · grounded in 13F

PROSPERITY BANCSHARES INC (PB) increased its position in VGLT by 509.78%. The fund also accumulated shares of VCRB and IDEQ, increasing those holdings by 70.56% and 63.83% respectively. On the sell side, the fund trimmed its position in INTU by 80.96% and reduced ACIO by 58.42%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V880DFAXDIMENSIONAL ETF TRUST$10.2M8.20%301,098CommonSOLE
52110K400IDEQLAZARD ACTIVE ETF TR$7.5M6.04%237,490CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$5.0M4.03%7CommonSOLE
92206C847VGLTVANGUARD SCOTTSDALE FDS$5.0M4.02%90,637CommonSOLE
037833100AAPLAPPLE INC$4.5M3.57%17,563CommonSOLE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$4.2M3.40%90,220CommonSOLE
921909768VXUSVANGUARD STAR FDS$3.8M3.05%49,380CommonSOLE
67066G104NVDANVIDIA CORPORATION$3.8M3.05%21,824CommonSOLE
30231G102XOMEXXON MOBIL CORP$3.7M3.00%22,090CommonSOLE
922020748VCRBVANGUARD MALVERN FDS$3.6M2.92%47,061CommonSOLE
922908553VNQVANGUARD INDEX FDS$2.6M2.06%28,931CommonSOLE
931142103WMTWALMART INC$2.6M2.05%20,612CommonSOLE
594918104MSFTMICROSOFT CORP$2.4M1.90%6,393CommonSOLE
464287465EFAISHARES TR$2.3M1.81%23,200CommonSOLE
023135106AMZNAMAZON COM INC$2.1M1.65%9,891CommonSOLE
149123101CATCATERPILLAR INC$2.0M1.57%2,769CommonSOLE
464288521USRTISHARES TR$1.9M1.55%32,602CommonSOLE
922908769VTIVANGUARD INDEX FDS$1.9M1.49%5,782CommonSOLE
02079K107GOOGALPHABET INC$1.8M1.41%6,134CommonSOLE
11135F101AVGOBROADCOM INC$1.8M1.41%5,670CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$1.7M1.33%20,933CommonSOLE
02079K305GOOGLALPHABET INC$1.6M1.27%5,509CommonSOLE
88160R101TSLATESLA INC$1.4M1.10%3,683CommonSOLE
41151J406WINNHARBOR ETF TRUST$1.3M1.04%46,760CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$1.3M1.03%4,358CommonSOLE
922908629VOVANGUARD INDEX FDS$1.2M0.94%4,096CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$1.2M0.94%7,896CommonSOLE
464287804IJRISHARES TR$1.1M0.90%9,010CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.1M0.84%4,311CommonSOLE
30303M102METAMETA PLATFORMS INC$1.0M0.83%1,814CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.0M0.83%2,153CommonSOLE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$787,6030.63%1,277CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$760,9390.61%30,745CommonSOLE
35473P546FLSPFRANKLIN TEMPLETON ETF TR$749,8770.60%27,569CommonSOLE
46434V621DGROISHARES TR$739,0660.59%10,531CommonSOLE
922908736VUGVANGUARD INDEX FDS$695,8060.56%1,593CommonSOLE
17275R102CSCOCISCO SYS INC$680,3090.55%8,768CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$673,5370.54%5,068CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$659,8720.53%780CommonSOLE
060505104BACBANK AMERICA CORP$652,1780.52%13,378CommonSOLE
26922A222ACIOETF SER SOLUTIONS$648,2820.52%15,450CommonSOLE
92826C839VVISA INC$639,8420.51%2,117CommonSOLE
166764100CVXCHEVRON CORPORATION$638,2870.51%3,085CommonSOLE
464288653TLHISHARES TR$602,7080.48%5,984CommonSOLE
75513E101RTXRTX CORPORATION$602,2340.48%3,122CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$599,3050.48%12,367CommonSOLE
922908751VBVANGUARD INDEX FDS$577,2720.46%2,204CommonSOLE
532457108LLYELI LILLY & CO$538,9850.43%586CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$519,4420.42%2,143CommonSOLE
922908363VOOVANGUARD INDEX FDS$512,6980.41%858CommonSOLE
61774R841EVTRMORGAN STANLEY ETF TRUST$496,2840.40%9,779CommonSOLE
595112103MUMICRON TECHNOLOGY INC$465,8810.37%1,379CommonSOLE
191216100KOCOCA COLA CO$458,0490.37%6,023CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$453,3760.36%455CommonSOLE
025816109AXPAMERICAN EXPRESS CO$438,5960.35%1,450CommonSOLE
718172109PMPHILIP MORRIS INTL INC$420,2940.34%2,542CommonSOLE
45409B107QAINEW YORK LIFE INVESTMENTS ET$410,6000.33%12,034CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$406,7400.33%5,736CommonSOLE
09290D101BLKBLACKROCK INC$396,2250.32%412CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$365,2510.29%731CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$357,3120.29%3,802CommonSOLE
617446448MSMORGAN STANLEY$351,0280.28%2,133CommonSOLE
713448108PEPPEPSICO INC$334,3390.27%2,153CommonSOLE
254687106DISDISNEY WALT CO$328,0780.26%3,404CommonSOLE
580135101MCDMCDONALDS CORP$323,8430.26%1,042CommonSOLE
747525103QCOMQUALCOMM INC$323,7530.26%2,514CommonSOLE
031162100AMGNAMGEN INC$322,6460.26%917CommonSOLE
882508104TXNTEXAS INSTRS INC$307,1290.25%1,582CommonSOLE
437076102HDHOME DEPOT INC$302,5790.24%920CommonSOLE
20825C104COPCONOCOPHILLIPS$290,1360.23%2,198CommonSOLE
369604301GEGE AEROSPACE$277,8110.22%979CommonSOLE
68389X105ORCLORACLE CORP$275,0960.22%1,870CommonSOLE
949746101WMT2WELLS FARGO & CO$271,8680.22%3,415CommonSOLE
438516106HONHONEYWELL INTL INC$268,9760.22%1,190CommonSOLE
172967424CCITIGROUP INC$259,1420.21%2,285CommonSOLE
002824100ABTABBOTT LABORATORIES$255,7510.21%2,491CommonSOLE
G54950103LINLINDE PLC$248,8720.20%502CommonSOLE
64110L106NFLXNETFLIX INC.$245,6630.20%2,555CommonSOLE
842587107SOSOUTHERN CO$243,0370.19%2,518CommonSOLE
00206R102TAT&T INC$242,4720.19%8,364CommonSOLE
375558103GILDGILEAD SCIENCES INC$241,3890.19%1,732CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$235,8500.19%7,034CommonSOLE
464287614IWFISHARES TR$231,9620.19%544CommonSOLE
907818108UNPUNION PAC CORP$229,2760.18%945CommonSOLE
00287Y109ABBVABBVIE INC$224,0150.18%1,030CommonSOLE
097023105BABOEING CO$210,5740.17%1,058CommonSOLE
20030N101CMCSACOMCAST CORP NEW$205,3910.16%7,154CommonSOLE
548661107LOWLOWES COS INC$203,4370.16%861CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$203,1830.16%1,389CommonSOLE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$201,9560.16%3,160CommonSOLE
G5960L103MDTMEDTRONIC PLC$198,7750.16%2,294CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$189,9070.15%3,783CommonSOLE
872590104TMUST-MOBILE US INC$188,3970.15%897CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$185,2540.15%44CommonSOLE
79466L302CRMSALESFORCE INC$182,5630.15%978CommonSOLE
29444U700EQIXEQUINIX INC$181,3440.15%185CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$179,9000.14%366CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$170,6760.14%2,733CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$167,2680.13%1,410CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$166,8480.13%2,751CommonSOLE
78409V104SPGIS&P GLOBAL INC$163,3310.13%384CommonSOLE
464287606IJKISHARES TR$160,4890.13%1,595CommonSOLE
74340W103PLDPROLOGIS INC.$154,1220.12%1,166CommonSOLE
512807306LRCXLAM RESEARCH CORP$150,4170.12%704CommonSOLE
038222105AMATAPPLIED MATLS INC$146,6280.12%429CommonSOLE
629377508NRGNRG ENERGY INC$145,7020.12%997CommonSOLE
46090E103QQQINVESCO QQQ TR$144,2950.12%250CommonSOLE
743315103PGRPROGRESSIVE CORP$141,9400.11%716CommonSOLE
745867101PHMPULTE GROUP INC$140,5440.11%1,195CommonSOLE
G29183103ETNEATON CORP PLC$139,1340.11%389CommonSOLE
922908744VTVVANGUARD INDEX FDS$138,9100.11%708CommonSOLE
615369105MCOMOODYS CORP$137,8550.11%316CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$136,4940.11%931CommonSOLE
464287705IJJISHARES TR$135,4150.11%1,022CommonSOLE
H1467J104CBCHUBB LTD SWITZ$131,6760.11%404CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$129,0710.10%477CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$127,0120.10%970CommonSOLE
46436E858IBTGISHARES TR$121,5640.10%5,305CommonSOLE
571903202MARMARRIOTT INTL INC NEW$117,4180.09%359CommonSOLE
65339F101NEENEXTERA ENERGY INC$113,1280.09%1,218CommonSOLE
58933Y105MRKMERCK & CO INC$111,6290.09%928CommonSOLE
742718109PGPROCTER & GAMBLE CO$111,2190.09%770CommonSOLE
46432F339QUALISHARES TR$109,9070.09%573CommonSOLE
717081103PFEPFIZER INC$108,0520.09%3,848CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$107,5400.09%1,581CommonSOLE
235851102DHRDANAHER CORP DEL$107,1240.09%565CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$106,4820.09%537CommonSOLE
92276F100VTRVENTAS INC$106,2320.09%1,299CommonSOLE
03027X100AMTAMERICAN TOWER CORP$105,9640.08%614CommonSOLE
81762P102NOWSERVICENOW INC$105,8050.08%1,012CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$104,0540.08%160CommonSOLE
256677105DGDOLLAR GEN CORP$103,6510.08%873CommonSOLE
464287168DVYISHARES TR$102,5050.08%677CommonSOLE
278642103EBAYEBAY INC.$100,2130.08%1,101CommonSOLE
12504L109CBRECBRE GROUP INC$97,8020.08%722CommonSOLE
369550108GDGENERAL DYNAMICS CORP$97,4740.08%284CommonSOLE
278865100ECLECOLAB INC$95,7670.08%360CommonSOLE
247361702DALDELTA AIR LINES INC$94,6010.08%1,423CommonSOLE
482480100KLACKLA CORP$94,2340.08%64CommonSOLE
231021106CMICUMMINS INC$92,5390.07%172CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$91,4020.07%1,285CommonSOLE
855244109SBUXSTARBUCKS CORP$87,2610.07%974CommonSOLE
780910105RVTROYCE SMALL CAP TRUST INC$85,9550.07%5,178CommonSOLE
16411R208LNGCHENIERE ENERGY INC$85,1280.07%300CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$85,1090.07%409CommonSOLE
N07059210ASMLASML HLDG NV$84,5330.07%64CommonSOLE
291011104EMREMERSON ELEC CO$82,5430.07%630CommonSOLE
46432F396MTUMISHARES TR$81,1170.07%338CommonSOLE
94106L109WMWASTE MGMT INC DEL$80,8860.06%352CommonSOLE
464287150ITOTISHARES TR$80,4730.06%565CommonSOLE
02210T108ARBALTSHARES TRUST$79,0170.06%2,695CommonSOLE
02209S103MOALTRIA GROUP INC$78,5940.06%1,191CommonSOLE
032654105ADIANALOG DEVICES INC$76,6720.06%241CommonSOLE
31428X106FDXFEDEX CORP$76,2230.06%214CommonSOLE
464285204IAUISHARES GOLD TR$75,6410.06%858CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$75,0950.06%1,044CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$74,8620.06%368CommonSOLE
253868103DLRDIGITAL RLTY TR INC$73,3450.06%407CommonSOLE
126408103CSXCSX CORP$73,1100.06%1,781CommonSOLE
969457100WMBWILLIAMS COS INC$72,4160.06%995CommonSOLE
458140100INTCINTEL CORP$72,1530.06%1,635CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$70,2710.06%103CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$68,6880.06%149CommonSOLE
56585A102MPCMARATHON PETE CORP$67,8820.05%278CommonSOLE
95040Q104WELLWELLTOWER INC$67,8150.05%343CommonSOLE
872540109TJXTJX COS INC NEW$66,5950.05%417CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$66,3740.05%255CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$65,9350.05%1,755CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$65,4230.05%665CommonSOLE
461202103INTUINTUIT$65,2890.05%151CommonSOLE
032095101APHAMPHENOL CORP$64,9440.05%514CommonSOLE
69344A875PJFGPGIM ETF TR$62,0310.05%637CommonSOLE
858119100STLDSTEEL DYNAMICS INC$61,0200.05%339CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$60,7420.05%968CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$60,4060.05%223CommonSOLE
40412C101HCAHCA HEALTHCARE INC$57,2620.05%121CommonSOLE
00162Q452AMLPALPS ETF TR$56,9040.05%1,081CommonSOLE
88579Y101MMM3M CO$56,7850.05%391CommonSOLE
125523100CITHE CIGNA GROUP$54,9510.04%206CommonSOLE
049560105ATOATMOS ENERGY CORP$54,6770.04%296CommonSOLE
244199105DEDEERE & CO$54,6400.04%97CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$54,3960.04%333CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$54,1590.04%92CommonSOLE
398182303AHRAMERICAN HEALTHCARE REIT INC$53,7620.04%1,140CommonSOLE
863667101SYKSTRYKER CORPORATION$53,2320.04%162CommonSOLE
609207105MDLZMONDELEZ INTL INC$52,4520.04%910CommonSOLE
36828A101GEVGE VERNOVA INC$52,3740.04%60CommonSOLE
71844V201PECOPHILLIPS EDISON & CO INC$52,2380.04%1,396CommonSOLE
46124J201IVTINVENTRUST PPTYS CORP$50,8070.04%1,668CommonSOLE
00724F101ADBEADOBE INC$50,0740.04%206CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$49,7190.04%942CommonSOLE
126650100CVSCVS HEALTH CORP$49,6280.04%691CommonSOLE
866674104SUISUN CMNTYS INC$49,2500.04%391CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$48,8320.04%493CommonSOLE
46435GAA0IBDRISHARES TR$48,4800.04%2,000CommonSOLE
537008104LFUSLITTELFUSE INC$48,1880.04%142CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$47,2940.04%295CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$46,7770.04%285CommonSOLE
11120U105BRXBRIXMOR PPTY GROUP INC$46,6850.04%1,621CommonSOLE
55336V100MPLXMPLX LP$46,3410.04%812CommonSOLE
501044101KRKROGER CO$46,2380.04%639CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$45,6480.04%129CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$45,4750.04%231CommonSOLE
98978V103ZTSZOETIS INC$43,8560.04%371CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$43,8420.04%157CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$42,9120.03%71CommonSOLE
78463V107GLDSPDR GOLD TR$42,5990.03%99CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP$42,1670.03%245CommonSOLE
464287200IVVISHARES TR$41,8050.03%64CommonSOLE
42226K105HRHEALTHCARE RLTY TR$41,6090.03%2,449CommonSOLE
37045V100GMGENERAL MTRS CO$41,5710.03%558CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$41,3280.03%144CommonSOLE
63633D104NHINATIONAL HEALTH INVS INC$41,3190.03%511CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$40,5040.03%309CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$40,4300.03%568CommonSOLE
76169C100REXRREXFORD INDL RLTY INC$40,0620.03%1,224CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$39,4180.03%544CommonSOLE
428291108HXLHEXCEL CORP NEW$39,1700.03%484CommonSOLE
12572Q105CMECME GROUP INC$38,6910.03%131CommonSOLE
133131102CPTCAMDEN PPTY TR$37,5990.03%385CommonSOLE
46187W107INVHINVITATION HOMES INC$37,4240.03%1,506CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$36,4880.03%391CommonSOLE
G25508105CRHCRH PLC$36,4770.03%347CommonSOLE
30034W106EVRGEVERGY INC$36,2910.03%443CommonSOLE
74624M102PEVERPURE INC$35,4240.03%600CommonSOLE
345370860FFORD MTR CO$34,4820.03%2,988CommonSOLE
H42097107UBSUBS GROUP AG$33,9910.03%870CommonSOLE
315912808ONEQFIDELITY COMWLTH TR$33,9640.03%400CommonSOLE
09260D107BXBLACKSTONE INC$33,0020.03%287CommonSOLE
040413205ANETARISTA NETWORKS INC$32,4140.03%264CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$32,1900.03%114CommonSOLE
767204100RIORIO TINTO PLC$31,7190.03%340CommonSOLE
G0593M107AZNASTRAZENECA PLC$31,5550.03%160CommonSOLE
760759100RSGREPUBLIC SVCS INC$31,3200.03%143CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$31,1410.02%198CommonSOLE
031100100AMEAMETEK INC$30,8680.02%144CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$30,8440.02%111CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$30,4610.02%1,091CommonSOLE
03076C106AMPAMERIPRISE FINL INC$30,2190.02%68CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$29,3820.02%75CommonSOLE
088606108BHPBHP BILLITON LIMITED$29,2410.02%402CommonSOLE
22822V101CCICROWN CASTLE INC$28,7020.02%353CommonSOLE
099724106BWABORGWARNER INC$28,3240.02%522CommonSOLE
72651A207PAGPPLAINS GP HLDGS L P$28,1650.02%1,160CommonSOLE
260557103DOWDOW HLDGS INC$27,7810.02%667CommonSOLE
949746804WFC 7.5 PERP LWELLS FARGO & CO$27,7200.02%24CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$27,2390.02%61CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$26,4520.02%145CommonSOLE
966084204WSRWHITESTONE REIT$26,4380.02%1,637CommonSOLE
890930308TPYPTORTOISE CAPITAL SERIES TRUS$25,4160.02%600CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$25,1700.02%58CommonSOLE
189054109CLXCLOROX CO DEL$24,8710.02%240CommonSOLE
H2906T109GRMNGARMIN LTD$24,3610.02%105CommonSOLE
67070X101NZFNUVEEN MUN CR INCOME FD$24,3600.02%2,000CommonSOLE
055622104BPBP PLC$23,5000.02%500CommonSOLE
464288257ACWIISHARES TR$23,3850.02%169CommonSOLE
075887109BDXBECTON DICKINSON & CO$23,1130.02%147CommonSOLE
92939U106WECWEC ENERGY GROUP INC$23,0380.02%199CommonSOLE
637417106NNNNNN REIT INC$22,7380.02%541CommonSOLE
146280508SILASILA REALTY TRUST INC$22,7330.02%960CommonSOLE
89832Q109TFCTRUIST FINL CORP$21,8360.02%475CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$21,8190.02%256CommonSOLE
29273V100ETENERGY TRANSFER L P$21,3070.02%1,104CommonSOLE
911363109URIUNITED RENTALS INC$21,1280.02%29CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$20,9870.02%121CommonSOLE
670682103NMZNUVEEN MUN HIGH INCOME OPPOR$20,7600.02%2,000CommonSOLE
03064D108COLDAMERICOLD REALTY TRUST INC$20,7080.02%1,807CommonSOLE
925652109VICIVICI PPTYS INC$20,5450.02%752CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$20,1750.02%501CommonSOLE
989701107ZIONZIONS BANCORPORATION NATL AS$19,3030.02%335CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$19,1040.02%325CommonSOLE
060505682BAC 7.25 PERP LBANK AMERICA CORP$19,0650.02%16CommonSOLE
83192D402SMASMARTSTOP SELF STORAG REIT I$19,0460.02%629CommonSOLE
101121101BXPBXP INC$18,7360.02%361CommonSOLE
958102105WDCWESTERN DIGITAL CORP$18,3930.01%68CommonSOLE
311900104FASTFASTENAL CO$18,2820.01%394CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$18,1090.01%381CommonSOLE
125896100CMSCMS ENERGY CORP$17,8430.01%230CommonSOLE
431284108HIWHIGHWOODS PPTYS INC$17,5350.01%819CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$17,4080.01%375CommonSOLE
172908105CTASCINTAS CORP$16,7450.01%99CommonSOLE
30161N101EXCEXELON CORP$16,6180.01%339CommonSOLE
15202L107CSRCENTERSPACE$15,2820.01%266CommonSOLE
921910709EDVVANGUARD WORLD FD$15,0680.01%232CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$14,9490.01%114CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$14,9220.01%582CommonSOLE
58155Q103MCKMCKESSON CORP$14,7110.01%17CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$14,6800.01%19CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$14,6770.01%324CommonSOLE
464287499IWRISHARES TR$14,4870.01%149CommonSOLE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$14,1660.01%186CommonSOLE
G87052109TELTE CONNECTIVITY PLC$14,0040.01%67CommonSOLE
674599162OXY/WSOCCIDENTAL PETE CORP$13,9430.01%325CommonSOLE
87612E106TGTTARGET CORP$13,6960.01%113CommonSOLE
827048109SLGNSILGAN HLDGS INC$13,6190.01%351CommonSOLE
91913Y100VLOVALERO ENERGY CORP$13,5890.01%55CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$13,1010.01%62CommonSOLE
78464A375SPIBSPDR SERIES TRUST$12,9130.01%385CommonSOLE
903002103UMHUMH PPTYS INC$12,7710.01%885CommonSOLE
46428Q109SLVISHARES SILVER TR$12,7420.01%187CommonSOLE
26875P101EOGEOG RES INC$12,7220.01%88CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$12,5030.01%172CommonSOLE
22160N109CSGPCOSTAR GROUP INC$12,4650.01%309CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$12,3320.01%202CommonSOLE
631103108NDAQNASDAQ INC$12,2240.01%144CommonSOLE
315616102FFIVF5 INC$12,1520.01%42CommonSOLE
654106103NKENIKE INC$12,1490.01%230CommonSOLE
718546104PSXPHILLIPS 66$12,0240.01%66CommonSOLE
98389B100XELXCEL ENERGY INC$11,6780.01%147CommonSOLE
05613H100BKDVBNY MELLON ETF TRUST II$11,5970.01%391CommonSOLE
G0403H108AONAON PLC$11,2970.01%35CommonSOLE
59156R108METMETLIFE INC$11,1740.01%158CommonSOLE
G3223R108EGEVEREST GROUP LTD$11,1130.01%34CommonSOLE
969904101WSMWILLIAMS SONOMA INC$10,0280.01%55CommonSOLE
127097103CTRACOTERRA ENERGY INC$9,9800.01%284CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$9,8500.01%123CommonSOLE
337738108FISVFISERV INC$9,7650.01%175CommonSOLE
009158106APDAIR PRODUCTS AND CHEMICALS I$9,5860.01%33CommonSOLE
871607107SNPSSYNOPSYS INC$9,5160.01%24CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$8,9750.01%28CommonSOLE
46138E743PXFINVESCO EXCH TRADED FD TR II$8,7380.01%125CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$8,7370.01%43CommonSOLE
444859102HUMHUMANA INC$8,6700.01%50CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$8,6620.01%76CommonSOLE
690742101OCOWENS CORNING NEW$8,3330.01%77CommonSOLE
902973304USBUS BANCORP$8,3220.01%160CommonSOLE
25746U109DDOMINION ENERGY INC$8,2840.01%134CommonSOLE
806857108SLBSLB LIMITED$8,0680.01%157CommonSOLE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$8,0270.01%175CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$7,9500.01%53CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$7,9350.01%169CommonSOLE
46434V860TFLOISHARES TR$7,3410.01%145CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$7,3200.01%130CommonSOLE
651639106NEMNEWMONT CORP$7,0360.01%65CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$6,8250.01%105CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$6,8140.01%171CommonSOLE
09062X103BIIBBIOGEN INC$6,6000.01%36CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$6,4210.01%19CommonSOLE
217204106CPRTCOPART INC$6,3740.01%192CommonSOLE
929160109VMCVULCAN MATLS CO$5,9910.00%22CommonSOLE
052769106ADSKAUTODESK INC$5,9850.00%25CommonSOLE
808524748FNDCSCHWAB STRATEGIC TR$5,9800.00%129CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$5,9370.00%34CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$5,9020.00%21CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$5,8310.00%91CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$5,5800.00%41CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$5,2910.00%27CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC$5,1810.00%24CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$5,1540.00%57CommonSOLE
N97284108NBISNEBIUS GROUP N.V.$5,0840.00%49CommonSOLE
460146103IPINTERNATIONAL PAPER CO$4,9980.00%140CommonSOLE
03990B309ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION$4,8840.00%135CommonSOLE
34959J108FTVFORTIVE CORP$4,8090.00%87CommonSOLE
941848103WATWATERS CORP$4,7650.00%16CommonSOLE
55261F104MTBM & T BK CORP$4,7550.00%23CommonSOLE
49177J102KVUEKENVUE INC$4,3440.00%252CommonSOLE
464288661IEIISHARES TR$4,1510.00%35CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$4,0900.00%52CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$3,9540.00%120CommonSOLE
15135B101CNCCENTENE CORP DEL$3,9290.00%120CommonSOLE
03743Q108APAAPA CORPORATION$3,9040.00%92CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$3,8170.00%78CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$3,8040.00%62CommonSOLE
339750101FNDFLOOR & DECOR HLDGS INC$3,7590.00%74CommonSOLE
26884L109EQTEQT CORP$3,6270.00%57CommonSOLE
020002101ALLALLSTATE CORP$3,5250.00%17CommonSOLE
704326107PAYXPAYCHEX INC$3,4080.00%37CommonSOLE
097023204BA 6 10/15/27BOEING CO$3,3740.00%52CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$3,1990.00%73CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$3,0240.00%104CommonSOLE
22052L104CTVACORTEVA INC$2,9300.00%35CommonSOLE
500754106KHCKRAFT HEINZ CO$2,9010.00%129CommonSOLE
808524730FNDESCHWAB STRATEGIC TR$2,8700.00%75CommonSOLE
277432100EMNEASTMAN CHEM CO$2,8240.00%37CommonSOLE
78464A391EBNDSPDR SERIES TRUST$2,7240.00%132CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR$2,5240.00%54CommonSOLE
G8473T100STESTERIS PLC$2,4320.00%11CommonSOLE
N3167Y103RACEFERRARI N V$2,3690.00%7CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$2,3420.00%6CommonSOLE
682189105ONON SEMICONDUCTOR CORP$2,2910.00%37CommonSOLE
92338C103VLTOVERALTO CORP$2,1220.00%24CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$1,8780.00%41CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$1,7570.00%6CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$1,7020.00%13CommonSOLE
808524698SCHISCHWAB STRATEGIC TR$1,4520.00%64CommonSOLE
46138B103DBCINVESCO DB COMMDY INDX TRCK$1,4480.00%50CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$1,4270.00%44CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$1,4200.00%51CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$1,3320.00%62CommonSOLE
744320102PRUPRUDENTIAL FINL INC$1,2700.00%13CommonSOLE
464288281EMBISHARES TR$1,2210.00%13CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$1,1310.00%25CommonSOLE
384802104GWWWW GRAINGER INC$1,0910.00%1CommonSOLE
009066101ABNBAIRBNB INC$1,0100.00%8CommonSOLE
925283103VSNTVERSANT MEDIA GROUP INC$1,0000.00%27CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$8070.00%4CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$6750.00%7CommonSOLE
233051432HYLBDBX ETF TR$6510.00%18CommonSOLE
668771108GENGEN DIGITAL INC$5460.00%29CommonSOLE
143658300CCL1EURCARNIVAL CORP$5430.00%21CommonSOLE
98138H101WDAYWORKDAY INC$5200.00%4CommonSOLE
60937P106MDBMONGODB INC$4900.00%2CommonSOLE
74743L100QQNITY ELECTRONICS INC$4620.00%4CommonSOLE
833445109SNOWSNOWFLAKE INC$4520.00%3CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$4250.00%5CommonSOLE
45784P101PODDINSULET CORP$4200.00%2CommonSOLE
03831W108APPAPPLOVIN CORP$3980.00%1CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$3290.00%4CommonSOLE
256163106DOCUDOCUSIGN INC$2840.00%6CommonSOLE
26622P107DOCSDOXIMITY INC$2560.00%11CommonSOLE
256746108DLTRDOLLAR TREE INC$2190.00%2CommonSOLE
G4705A100ICLRICON PLC$1110.00%1CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$1090.00%1CommonSOLE
23355L106DXCDXC TECHNOLOGY CO$750.00%6CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.