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Prosperity Bancshares Portfolio holdings

AUM $153M
This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$28.3M
Cap. Flow
+$15.8M
Cap. Flow %
10.34%
Top 10 Hldgs %
40.71%
Holding
468
New
54
Increased
169
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$2.44M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.27M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$912K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$846K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$721K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$172K
3
MDT icon
Medtronic
MDT
+$160K
4
WFC icon
Wells Fargo
WFC
+$131K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.8K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Financials 8.71%
3 Communication Services 4.51%
4 Industrials 4.31%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$13.4M 8.73%
362,804
+61,706
+20% +$2.27M
IDEQ
2
Lazard International Dynamic Equity ETF
IDEQ
$1.7B
$10.8M 7.06%
308,275
+70,785
+30% +$2.44M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$14.3B
$5.7M 3.72%
121,429
+31,209
+35% +$1.46M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$5.56M 3.63%
100,702
+10,065
+11% +$552K
AAPL icon
5
Apple
AAPL
$4.51T
$5.45M 3.56%
18,828
+1,265
+7% +$362K
NVDA icon
6
NVIDIA
NVDA
$5.2T
$5.25M 3.43%
26,258
+4,434
+20% +$912K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.49M 2.94%
6
-1
-14% -$721K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$164B
$4.26M 2.78%
49,833
+453
+0.9% +$37.9K
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$7.49B
$4.14M 2.7%
53,564
+6,503
+14% +$502K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$3.29M 2.15%
34,160
+5,229
+18% +$500K
XOM icon
11
ExxonMobil
XOM
$679B
$3.08M 2.01%
22,537
+447
+2% +$66.9K
CAT icon
12
Caterpillar
CAT
$381B
$2.94M 1.92%
2,763
-6
-0.2% -$5.27K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.65B
$2.72M 1.78%
40,915
+8,313
+25% +$536K
MSFT icon
14
Microsoft
MSFT
$3.59T
$2.64M 1.73%
7,088
+695
+11% +$281K
AMZN icon
15
Amazon
AMZN
$2.79T
$2.59M 1.69%
10,847
+956
+10% +$240K
WMT icon
16
Walmart Inc
WMT
$825B
$2.5M 1.64%
22,107
+1,495
+7% +$186K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80B
$2.41M 1.58%
23,228
+28
+0.1% +$2.88K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.18T
$2.32M 1.52%
6,577
+443
+7% +$158K
AVGO icon
19
Broadcom
AVGO
$1.75T
$2.21M 1.44%
5,848
+178
+3% +$71.4K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.22T
$2.21M 1.44%
6,171
+662
+12% +$238K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.15M 1.41%
27,237
+6,304
+30% +$498K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.13M 1.39%
5,757
-25
-0.4% -$8.94K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$83.2B
$2.1M 1.37%
13,306
+5,410
+69% +$846K
WINN icon
24
Harbor Long-Term Growers ETF
WINN
$1.18B
$1.84M 1.2%
56,626
+9,866
+21% +$313K
MU icon
25
Micron Technology
MU
$1.09T
$1.82M 1.19%
1,576
+197
+14% +$148K
1
2 3 4 5

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FFG
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DWM
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CSF
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MWA
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BCM
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RWM
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Prosperity Bancshares's Q2 2026 Portfolio in Review

As of Q2 2026, Prosperity Bancshares held 468 positions worth $153M, up 23% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prosperity Bancshares deployed $15.8M of net new capital in Q2 2026, opening 54 new positions and adding to 169 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 5,402 shares worth $228K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $721K trimmed.

  • Prosperity Bancshares's largest Q2 2026 buy was Dimensional Core Fixed Income ETF: 5,402 shares worth $228K.
  • Prosperity Bancshares added most to Lazard International Dynamic Equity ETF in Q2 2026, an estimated $2.44M increase.
  • Prosperity Bancshares's biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $721K.
  • Prosperity Bancshares fully exited Rexford Industrial Realty in Q2 2026, selling an estimated $40.1K.
  • Prosperity Bancshares's ten largest holdings make up 41% of its $153M portfolio in Q2 2026.
  • Prosperity Bancshares opened 54 new positions and closed 18 in Q2 2026.
  • Prosperity Bancshares's portfolio value rose 23% quarter-over-quarter to $153M.

Based on Prosperity Bancshares's 13F filing for Q2 2026, filed 14 Aug 2026.