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PB
Prosperity Bancshares Portfolio holdings
AUM
$153M
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
(+23%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
468
New
54
Increased
169
Reduced
97
Closed
18
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
|
+$2.44M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.27M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.46M |
| 4 |
NVIDIA
NVDA
|
+$912K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$721K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$172K |
| 3 |
Medtronic
MDT
|
+$160K |
| 4 |
Wells Fargo
WFC
|
+$131K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$92.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.02% |
| 2 | Technology | 15.49% |
| 3 | Financials | 8.71% |
| 4 | Communication Services | 4.51% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $13.4M | 8.73% |
362,804
+61,706
| +20% | +$2.27M |
2025 Q4
2 quarters
|
|
|
IDEQ
2
Lazard International Dynamic Equity ETF
IDEQ
$1.77B
| $10.8M | 7.06% |
308,275
+70,785
| +30% | +$2.44M |
2025 Q4
2 quarters
|
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$15.2B
| $5.7M | 3.72% |
121,429
+31,209
| +35% | +$1.46M |
2025 Q4
2 quarters
|
|
4
Vanguard Long-Term Treasury ETF
VGLT
$9.91B
| $5.56M | 3.63% |
100,702
+10,065
| +11% | +$552K |
2025 Q4
2 quarters
|
|
5
Apple
AAPL
$4.86T
| $5.45M | 3.56% |
18,828
+1,265
| +7% | +$362K |
2025 Q4
2 quarters
|
|
|
6
NVIDIA
NVDA
$5.77T
| $5.25M | 3.43% |
26,258
+4,434
| +20% | +$912K |
2025 Q4
2 quarters
|
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.49M | 2.94% |
6
-1
| -14% | -$721K |
2025 Q4
2 quarters
|
|
8
Vanguard Total International Stock ETF
VXUS
$162B
| $4.26M | 2.78% |
49,833
+453
| +0.9% | +$37.9K |
2025 Q4
2 quarters
|
|
9
Vanguard Core Bond ETF
VCRB
$7.45B
| $4.14M | 2.7% |
53,564
+6,503
| +14% | +$502K |
2025 Q4
2 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$35.2B
| $3.29M | 2.15% |
34,160
+5,229
| +18% | +$500K |
2025 Q4
2 quarters
|
|
11
ExxonMobil
XOM
$674B
| $3.08M | 2.01% |
22,537
+447
| +2% | +$66.9K |
2025 Q4
2 quarters
|
|
12
Caterpillar
CAT
$390B
| $2.94M | 1.92% |
2,763
-6
| -0.2% | -$5.27K |
2025 Q4
2 quarters
|
|
13
iShares Core US REIT ETF
USRT
$4.25B
| $2.72M | 1.78% |
40,915
+8,313
| +25% | +$536K |
2025 Q4
2 quarters
|
|
14
Microsoft
MSFT
$3.9T
| $2.64M | 1.73% |
7,088
+695
| +11% | +$281K |
2025 Q4
2 quarters
|
|
15
Amazon
AMZN
$2.71T
| $2.59M | 1.69% |
10,847
+956
| +10% | +$240K |
2025 Q4
2 quarters
|
|
16
Walmart Inc
WMT
$834B
| $2.5M | 1.64% |
22,107
+1,495
| +7% | +$186K |
2025 Q4
2 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.41M | 1.58% |
23,228
+28
| +0.1% | +$2.88K |
2025 Q4
2 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.21T
| $2.32M | 1.52% |
6,577
+443
| +7% | +$158K |
2025 Q4
2 quarters
|
|
19
Broadcom
AVGO
$1.73T
| $2.21M | 1.44% |
5,848
+178
| +3% | +$71.4K |
2025 Q4
2 quarters
|
|
|
20
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.21M | 1.44% |
6,171
+662
| +12% | +$238K |
2025 Q4
2 quarters
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.15M | 1.41% |
27,237
+6,304
| +30% | +$498K |
2025 Q4
2 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $2.13M | 1.39% |
5,757
-25
| -0.4% | -$8.94K |
2025 Q4
2 quarters
|
|
|
23
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $2.1M | 1.37% |
13,306
+5,410
| +69% | +$846K |
2025 Q4
2 quarters
|
|
24
Harbor Long-Term Growers ETF
WINN
$1.25B
| $1.84M | 1.2% |
56,626
+9,866
| +21% | +$313K |
2025 Q4
2 quarters
|
|
25
Micron Technology
MU
$1.2T
| $1.82M | 1.19% |
1,576
+197
| +14% | +$148K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
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.