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
201Healthcare Realty Trust Inc 2,44941.6K $
202General Motors Co 55841.6K $
203Norfolk Southern Corp 14441.3K $
204National Health Investors Inc 51141.3K $
205American Electric Power Co Inc 30940.5K $
206GE HealthCare Technologies Inc 56840.4K $
207Rexford Industrial Realty Inc 1,22440.1K $
208Monster Beverage Corp 54439.4K $
209Hexcel Corp 48439.2K $
210CME Group Inc 13138.7K $
211Camden Property Trust 38537.6K $
212Invitation Homes Inc 1,50637.4K $
213Church & Dwight Co Inc 39136.5K $
214Evergy Inc 44336.3K $
215Everpure Inc 60035.4K $
216Ford Motor Co 2,98834.5K $
217Blackstone Inc 28733K $
218Arista Networks Inc 26432.4K $
219Keysight Technologies Inc 11432.2K $
220Rio Tinto PLC 34031.7K $
221Republic Services Inc 14331.3K $
222Intercontinental Exchange Inc 19831.1K $
223AMETEK Inc 14430.9K $
224Cadence Design Systems Inc 11130.8K $
225American Homes 4 Rent 1,09130.5K $
226Ameriprise Financial Inc 6830.2K $
227BHP Group Ltd 40229.2K $
228Crown Castle Inc 35328.7K $
229BorgWarner Inc 52228.3K $
230Plains GP Holdings LP 1,16028.2K $
231Dow Inc 66727.8K $
232Vertex Pharmaceuticals Inc 6127.2K $
233Capital One Financial Corp 14526.5K $
234Whitestone REIT 1,63726.4K $
235Motorola Solutions Inc 5825.2K $
236Clorox Co/The 24024.9K $
237Nuveen Municipal Credit Income 2,00024.4K $
238BP PLC 50023.5K $
239iShares Trust 16923.4K $
240Becton Dickinson & Co 14723.1K $
241WEC Energy Group Inc 19923K $
242NNN REIT Inc 54122.7K $
243Sila Realty Trust Inc 96022.7K $
244Truist Financial Corp 47521.8K $
245Colgate-Palmolive Co 25621.8K $
246Energy Transfer LP 1,10421.3K $
247United Rentals Inc 2921.1K $
248Marsh & McLennan Cos Inc 12121K $
249Nuveen Municipal High Income O 2,00020.8K $
250Americold Realty Trust Inc 1,80720.7K $
251VICI Properties Inc 75220.5K $
252Essential Utilities Inc 50120.2K $
253Zions Bancorp NA 33519.3K $
254Freeport-McMoRan Inc 32519.1K $
255Smartstop Self Storage REIT Inc 62919K $
256BXP Inc 36118.7K $
257Western Digital Corp 6818.4K $
258Fastenal Co 39418.3K $
259Invesco RAFI US 1000 ETF 38118.1K $
260CMS Energy Corp 23017.8K $
261Highwoods Properties Inc 81917.5K $
262Alexandria Real Estate Equities, Inc. 37517.4K $
263Cintas Corp 9916.7K $
264Exelon Corp 33916.6K $
265Centerspace 26615.3K $
266Vanguard World Fund 23215.1K $
267Extra Space Storage Inc 11414.9K $
268Schwab U.S. Large-Cap ETF 58214.9K $
269McKesson Corp 1714.7K $
270Regeneron Pharmaceuticals, Inc. 1914.7K $
271Tractor Supply Co 32414.7K $
272iShares Trust 14914.5K $
273Solstice Advanced Materials Inc 18614.2K $
274OCCIDENTAL PETROLEUM CORP 32513.9K $
275Target Corp 11313.7K $
276Silgan Holdings Inc 35113.6K $
277Valero Energy Corp 5513.6K $
278Cardinal Health, Inc. 6213.1K $
279State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 38512.9K $
280UMH Properties Inc 88512.8K $
281iShares Silver Trust 18712.7K $
282EOG Resources Inc 8812.7K $
283Archer-Daniels-Midland Co 17212.5K $
284CoStar Group Inc 30912.5K $
285Baker Hughes Co 20212.3K $
286Nasdaq Inc 14412.2K $
287F5 Inc 4212.2K $
288NIKE Inc 23012.1K $
289Phillips 66 6612K $
290Xcel Energy Inc 14711.7K $
291MetLife Inc 15811.2K $
292Williams-Sonoma Inc 5510K $
293Coterra Energy Inc 28410K $
294Edwards Lifesciences Corp 1239.9K $
295Fiserv Inc 1759.8K $
296Air Products and Chemicals Inc 339.6K $
297Synopsys Inc 249.5K $
298Sherwin-Williams Co/The 289K $
299Invesco RAFI Developed Markets ex-U.S. ETF 1258.7K $
300Automatic Data Processing Inc 438.7K $