We are live on ! Find out more
PB

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
MSI icon
251
Motorola Solutions
MSI
$79.5B
$25.2K 0.02%
58
– –
CLX icon
252
Clorox
CLX
$12.9B
$24.9K 0.02%
+240
New +$27.2K
GRMN
253
Garmin
GRMN
$56.9B
$24.4K 0.02%
105
– –
NZF icon
254
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$24.4K 0.02%
+2,000
New +$25.2K
BP icon
255
BP
BP
$115B
$23.5K 0.02%
+500
New +$19.6K
ACWI icon
256
iShares MSCI ACWI ETF
ACWI
$33.3B
$23.4K 0.02%
169
– –
BDX icon
257
Becton Dickinson
BDX
$52.3B
$23.1K 0.02%
147
– –
WEC icon
258
WEC Energy
WEC
$34.5B
$23K 0.02%
199
+44
+28% +$4.94K
NNN icon
259
NNN REIT
NNN
$8.8B
$22.7K 0.02%
541
– –
SILA
260
DELISTED
Sila Realty Trust
SILA
$22.7K 0.02%
960
– –
TFC icon
261
Truist Financial
TFC
$61.6B
$21.8K 0.02%
475
– –
CL icon
262
Colgate-Palmolive
CL
$72.6B
$21.8K 0.02%
256
+60
+31% +$5.35K
ET icon
263
Energy Transfer Partners
ET
$73B
$21.3K 0.02%
1,104
– –
URI icon
264
United Rentals
URI
$68.4B
$21.1K 0.02%
29
+24
+480% +$20.2K
MRSH
265
Marsh
MRSH
$91.6B
$21K 0.02%
121
+78
+181% +$14K
NMZ icon
266
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$20.8K 0.02%
+2,000
New +$20.9K
COLD icon
267
Americold
COLD
$4.35B
$20.7K 0.02%
1,807
– –
VICI icon
268
VICI Properties
VICI
$29.2B
$20.5K 0.02%
752
– –
WTRG icon
269
Essential Utilities
WTRG
$11.4B
$20.2K 0.02%
+501
New +$19.7K
ZION icon
270
Zions Bancorporation
ZION
$9.95B
$19.3K 0.02%
335
– –
FCX icon
271
Freeport-McMoran
FCX
$107B
$19.1K 0.02%
325
– –
BAC.PRL icon
272
Bank of America Series L
BAC.PRL
$3.95B
$19.1K 0.02%
16
– –
SMA
273
SmartStop Self Storage REIT
SMA
$1.89B
$19K 0.02%
629
– –
BXP icon
274
Boston Properties
BXP
$10.8B
$18.7K 0.02%
361
– –
WDC icon
275
Western Digital
WDC
$166B
$18.4K 0.01%
68
+12
+21% +$3.13K
9 10
11
12 13

Similar funds

DFG
DiPaolo Financial Group Lutz, Florida $153M AUM
ACM
ACT Capital Management Wayne, Pennsylvania $153M AUM
FFG
Floyd Financial Group Springfield, Missouri $153M AUM 23.07% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return
CSF
Capital Squared Financial Rockville, Maryland $153M AUM 25.56% 1-Year Est. Return
MWA
Muirfield Wealth Advisors Charlotte, North Carolina $153M AUM 19.81% 1-Year Est. Return
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.