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Prosperity Bancshares Portfolio holdings

AUM $153M
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.9M
Cap. Flow
+$15.9M
Cap. Flow %
12.73%
Top 10 Hldgs %
41.3%
Holding
429
New
33
Increased
150
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.25M
2
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$3.02M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.37M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.52M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.15M

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$942K
2
MSFT icon
Microsoft
MSFT
+$668K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$532K
4
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$370K
5
KO icon
Coca-Cola
KO
+$310K

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Financials 10.42%
3 Communication Services 4.64%
4 Energy 4.28%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$57.5B
$34.5K 0.03%
2,988
+255
+9% +$3.36K
UBS icon
227
UBS Group
UBS
$163B
$34K 0.03%
870
– –
ONEQ icon
228
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$34K 0.03%
400
– –
BX icon
229
Blackstone
BX
$108B
$33K 0.03%
287
+285
+14,250% +$37.1K
ANET icon
230
Arista Networks
ANET
$238B
$32.4K 0.03%
264
+54
+26% +$7.22K
KEYS icon
231
Keysight
KEYS
$53.8B
$32.2K 0.03%
114
-1
-0.9% -$251
RIO icon
232
Rio Tinto
RIO
$171B
$31.7K 0.03%
+340
New +$31K
AZN icon
233
AstraZeneca
AZN
$257B
$31.6K 0.03%
+160
New +$30.9K
RSG icon
234
Republic Services
RSG
$67.6B
$31.3K 0.03%
143
– –
ICE icon
235
Intercontinental Exchange
ICE
$90.5B
$31.1K 0.03%
198
+153
+340% +$25K
AME icon
236
Ametek
AME
$54.9B
$30.9K 0.02%
144
+84
+140% +$18.7K
CDNS icon
237
Cadence Design Systems
CDNS
$87.9B
$30.8K 0.02%
111
-12
-10% -$3.58K
AMH icon
238
American Homes 4 Rent
AMH
$12.4B
$30.5K 0.02%
1,091
– –
AMP icon
239
Ameriprise Financial
AMP
$49.1B
$30.2K 0.02%
68
– –
STX icon
240
Seagate
STX
$193B
$29.4K 0.02%
75
+2
+3% +$763
BHP icon
241
BHP
BHP
$246B
$29.2K 0.02%
+402
New +$28.4K
CCI icon
242
Crown Castle
CCI
$32.1B
$28.7K 0.02%
353
+203
+135% +$17.5K
BWA icon
243
BorgWarner
BWA
$13.8B
$28.3K 0.02%
522
-292
-36% -$15.4K
PAGP icon
244
Plains GP Holdings
PAGP
$5.31B
$28.2K 0.02%
1,160
– –
DOW icon
245
Dow Inc
DOW
$23.4B
$27.8K 0.02%
667
– –
WFC.PRL icon
246
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.57B
$27.7K 0.02%
24
– –
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$139B
$27.2K 0.02%
61
+18
+42% +$8.39K
COF icon
248
Capital One
COF
$134B
$26.5K 0.02%
145
-160
-52% -$33.5K
WSR
249
DELISTED
Whitestone REIT
WSR
$26.4K 0.02%
1,637
– –
TPYP icon
250
Tortoise North American Pipeline ETF
TPYP
$875M
$25.4K 0.02%
600
– –
8 9
10
11 12

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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
Brooktree Capital Management Gand Rapids, Michigan $153M AUM 14.06% 1-Year Est. Return
RWM
Redstone Wealth Management Oklahoma City, Oklahoma $153M AUM

Prosperity Bancshares's Q1 2026 Portfolio in Review

As of Q1 2026, Prosperity Bancshares held 429 positions worth $125M, up 13% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prosperity Bancshares deployed $15.9M of net new capital in Q1 2026, opening 33 new positions and adding to 150 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 5,984 shares worth $603K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Aptus Collared Investment Opportunity ETF, an estimated $942K trimmed.

  • Prosperity Bancshares's largest Q1 2026 buy was iShares 10-20 Year Treasury Bond ETF: 5,984 shares worth $603K.
  • Prosperity Bancshares added most to Vanguard Long-Term Treasury ETF in Q1 2026, an estimated $4.25M increase.
  • Prosperity Bancshares's biggest Q1 2026 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $942K.
  • Prosperity Bancshares fully exited Prosperity Bancshares in Q1 2026, selling an estimated $106K.
  • Prosperity Bancshares's ten largest holdings make up 41% of its $125M portfolio in Q1 2026.
  • Prosperity Bancshares opened 33 new positions and closed 15 in Q1 2026.
  • Prosperity Bancshares's portfolio value rose 13% quarter-over-quarter to $125M.

Based on Prosperity Bancshares's 13F filing for Q1 2026, filed 12 May 2026.