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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 | |
|---|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$13.1B
| $37.5K | 0.02% |
+1,751
| New | +$32.7K |
2026 Q2
0 quarters
|
|
227
CRH
CRH
$55.5B
| $37.1K | 0.02% |
347
| – | – |
2025 Q4
2 quarters
|
|
228
BP
BP
$116B
| $37K | 0.02% |
1,000
+500
| +100% | +$21.9K |
2026 Q1
1 quarter
|
|
229
SPDR Gold Trust
GLD
$141B
| $36.5K | 0.02% |
99
| – | – |
2025 Q4
2 quarters
|
|
230
Kroger
KR
$34.4B
| $36K | 0.02% |
648
+9
| +1% | +$587 |
2025 Q4
2 quarters
|
|
231
EastGroup Properties
EGP
$10.5B
| $35.8K | 0.02% |
+177
| New | +$35.4K |
2026 Q2
0 quarters
|
|
232
Blackstone
BX
$84.7B
| $35.4K | 0.02% |
301
+14
| +5% | +$1.68K |
2025 Q4
2 quarters
|
|
233
Ametek
AME
$58.2B
| $34.8K | 0.02% |
144
| – | – |
2025 Q4
2 quarters
|
|
234
BorgWarner
BWA
$12.9B
| $34.7K | 0.02% |
522
| – | – |
2025 Q4
2 quarters
|
|
235
Zoetis
ZTS
$29.6B
| $34.6K | 0.02% |
482
+111
| +30% | +$10.4K |
2025 Q4
2 quarters
|
|
236
Federal Realty Investment Trust
FRT
$9.27B
| $34.1K | 0.02% |
+276
| New | +$32.1K |
2026 Q2
0 quarters
|
|
237
Intuit
INTU
$77.2B
| $33.7K | 0.02% |
129
-22
| -15% | -$7.66K |
2025 Q4
2 quarters
|
|
|
GTY
238
Getty Realty Corp
GTY
$1.73B
| $33.1K | 0.02% |
+992
| New | +$32.9K |
2026 Q2
0 quarters
|
|
|
FLCG
239
Federated Hermes MDT Large Cap Growth ETF
FLCG
$677M
| $32.6K | 0.02% |
+980
| New | +$32.6K |
2026 Q2
0 quarters
|
|
240
Cousins Properties
CUZ
$4.55B
| $32.5K | 0.02% |
+1,083
| New | +$28.4K |
2026 Q2
0 quarters
|
|
241
Vertex Pharmaceuticals
VRTX
$126B
| $32.3K | 0.02% |
65
+4
| +7% | +$1.77K |
2025 Q4
2 quarters
|
|
242
Ford
F
$48.7B
| $32K | 0.02% |
2,299
-689
| -23% | -$9.3K |
2025 Q4
2 quarters
|
|
|
FVR
243
FrontView REIT
FVR
$402M
| $31.7K | 0.02% |
+1,566
| New | +$28.2K |
2026 Q2
0 quarters
|
|
244
Ameriprise Financial
AMP
$43.9B
| $31.2K | 0.02% |
68
| – | – |
2025 Q4
2 quarters
|
|
245
SLB Ltd
SLB
$74.9B
| $30.5K | 0.02% |
657
+500
| +318% | +$26.8K |
2025 Q4
2 quarters
|
|
246
Republic Services
RSG
$65.4B
| $30.5K | 0.02% |
143
| – | – |
2025 Q4
2 quarters
|
|
247
BHP
BHP
$219B
| $29.7K | 0.02% |
356
-46
| -11% | -$3.82K |
2026 Q1
1 quarter
|
|
248
Rio Tinto
RIO
$154B
| $29.4K | 0.02% |
310
-30
| -9% | -$3.04K |
2026 Q1
1 quarter
|
|
249
Lockheed Martin
LMT
$117B
| $29K | 0.02% |
57
-14
| -20% | -$7.57K |
2025 Q4
2 quarters
|
|
250
Capital One
COF
$121B
| $28.5K | 0.02% |
142
-3
| -2% | -$574 |
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.