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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 | |
|---|---|---|---|---|---|---|---|
251
Plains GP Holdings
PAGP
$5.18B
| $28.2K | 0.02% |
1,160
| – | – |
2025 Q4
2 quarters
|
|
252
Accenture
ACN
$120B
| $28K | 0.02% |
225
-312
| -58% | -$54.2K |
2025 Q4
2 quarters
|
|
|
SMA
253
SmartStop Self Storage REIT
SMA
$1.83B
| $28K | 0.02% |
861
+232
| +37% | +$7.35K |
2025 Q4
2 quarters
|
|
254
CME Group
CME
$97.8B
| $27.8K | 0.02% |
126
-5
| -4% | -$1.38K |
2025 Q4
2 quarters
|
|
|
255
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.28B
| $27.8K | 0.02% |
24
| – | – |
2025 Q4
2 quarters
|
|
256
Alerian MLP ETF
AMLP
$12.9B
| $27.7K | 0.02% |
535
-546
| -51% | -$28.7K |
2026 Q1
1 quarter
|
|
257
iShares MSCI ACWI ETF
ACWI
$33.5B
| $26.5K | 0.02% |
169
| – | – |
2025 Q4
2 quarters
|
|
258
NNN REIT
NNN
$7.79B
| $26.3K | 0.02% |
565
+24
| +4% | +$1.07K |
2025 Q4
2 quarters
|
|
259
Tortoise North American Pipeline ETF
TPYP
$845M
| $25.2K | 0.02% |
600
| – | – |
2025 Q4
2 quarters
|
|
260
Royce Value Trust
RVT
$2.13B
| $25.2K | 0.02% |
1,362
-3,816
| -74% | -$69K |
2026 Q1
1 quarter
|
|
|
GRMN
261
Garmin
GRMN
$54.8B
| $24.9K | 0.02% |
105
| – | – |
2025 Q4
2 quarters
|
|
262
Simon Property Group
SPG
$65.5B
| $24.8K | 0.02% |
+111
| New | +$22.8K |
2026 Q2
0 quarters
|
|
263
Truist Financial
TFC
$56.8B
| $24.7K | 0.02% |
496
+21
| +4% | +$1.03K |
2025 Q4
2 quarters
|
|
|
264
Medtronic
MDT
$112B
| $24.1K | 0.02% |
308
-1,986
| -87% | -$160K |
2025 Q4
2 quarters
|
|
265
Motorola Solutions
MSI
$75.8B
| $24.1K | 0.02% |
58
| – | – |
2025 Q4
2 quarters
|
|
266
Sabra Healthcare REIT
SBRA
$4.85B
| $24K | 0.02% |
+1,231
| New | +$24.4K |
2026 Q2
0 quarters
|
|
267
WEC Energy
WEC
$33.3B
| $23.8K | 0.02% |
204
+5
| +3% | +$570 |
2025 Q4
2 quarters
|
|
268
Adobe
ADBE
$94.9B
| $23.8K | 0.02% |
116
-90
| -44% | -$21.3K |
2025 Q4
2 quarters
|
|
269
Zions Bancorporation
ZION
$9.24B
| $23.2K | 0.02% |
335
| – | – |
2025 Q4
2 quarters
|
|
|
BXDC
270
Blackstone Digital Infrastructure Trust
BXDC
$1.76B
| $22.7K | 0.01% |
+1,051
| New | +$22.8K |
2026 Q2
0 quarters
|
|
271
AstraZeneca
AZN
$244B
| $22K | 0.01% |
116
-44
| -28% | -$8.28K |
2026 Q1
1 quarter
|
|
272
Becton Dickinson
BDX
$49.8B
| $21.8K | 0.01% |
144
-3
| -2% | -$449 |
2025 Q4
2 quarters
|
|
|
MRSH
273
Marsh
MRSH
$82B
| $21.5K | 0.01% |
129
+8
| +7% | +$1.34K |
2025 Q4
2 quarters
|
|
274
Tractor Supply
TSCO
$16.6B
| $21.3K | 0.01% |
673
+349
| +108% | +$12.1K |
2026 Q1
1 quarter
|
|
275
Xcel Energy
XEL
$44.9B
| $21.2K | 0.01% |
264
+117
| +80% | +$9.34K |
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.