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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 | |
|---|---|---|---|---|---|---|---|
276
MetLife
MET
$62.8B
| $20.8K | 0.01% |
246
+88
| +56% | +$7.1K |
2025 Q4
2 quarters
|
|
277
Humana
HUM
$48.4B
| $20.7K | 0.01% |
52
+2
| +4% | +$569 |
2025 Q4
2 quarters
|
|
278
Invesco FTSE RAFI US 1000 ETF
PRF
$9.94B
| $20.6K | 0.01% |
381
| – | – |
2025 Q4
2 quarters
|
|
279
Freeport-McMoran
FCX
$103B
| $20.4K | 0.01% |
325
| – | – |
2025 Q4
2 quarters
|
|
280
F5
FFIV
$26.5B
| $20.4K | 0.01% |
49
+7
| +17% | +$2.49K |
2025 Q4
2 quarters
|
|
281
Bank of America Series L
BAC.PRL
$3.69B
| $20.1K | 0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
282
Exelon
EXC
$42.5B
| $19.4K | 0.01% |
417
+78
| +23% | +$3.61K |
2025 Q4
2 quarters
|
|
283
Fastenal
FAST
$58.5B
| $18.9K | 0.01% |
394
| – | – |
2025 Q4
2 quarters
|
|
284
Devon Energy
DVN
$52.7B
| $18.8K | 0.01% |
+454
| New | +$21K |
2026 Q2
0 quarters
|
|
285
CMS Energy
CMS
$20.3B
| $18.5K | 0.01% |
242
+12
| +5% | +$899 |
2025 Q4
2 quarters
|
|
286
Dow Inc
DOW
$20.6B
| $18.2K | 0.01% |
667
| – | – |
2025 Q4
2 quarters
|
|
287
United Parcel Service
UPS
$79.3B
| $17.8K | 0.01% |
166
-499
| -75% | -$51.9K |
2025 Q4
2 quarters
|
|
288
Schwab US Large- Cap ETF
SCHX
$75.5B
| $17.1K | 0.01% |
582
| – | – |
2025 Q4
2 quarters
|
|
289
Dover
DOV
$26.1B
| $17K | 0.01% |
+76
| New | +$16.6K |
2026 Q2
0 quarters
|
|
290
National Health Investors
NHI
$3.18B
| $16.9K | 0.01% |
222
-289
| -57% | -$22.1K |
2026 Q1
1 quarter
|
|
291
Newmont
NEM
$121B
| $16.9K | 0.01% |
181
+116
| +178% | +$12.6K |
2026 Q1
1 quarter
|
|
|
SOLS
292
Solstice Advanced Materials
SOLS
$9.47B
| $16.5K | 0.01% |
186
| – | – |
2025 Q4
2 quarters
|
|
293
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $16.4K | 0.01% |
149
| – | – |
2025 Q4
2 quarters
|
|
294
Silgan Holdings
SLGN
$3.72B
| $16.3K | 0.01% |
351
| – | – |
2026 Q1
1 quarter
|
|
295
Cintas
CTAS
$78.2B
| $16K | 0.01% |
94
-5
| -5% | -$864 |
2025 Q4
2 quarters
|
|
|
FDXF
296
FedEx Freight
FDXF
$16.7B
| $15.9K | 0.01% |
+105
| New | +$17.2K |
2026 Q2
0 quarters
|
|
297
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
| $15.1K | 0.01% |
232
| – | – |
2025 Q4
2 quarters
|
|
298
Target
TGT
$69.8B
| $14.8K | 0.01% |
113
| – | – |
2025 Q4
2 quarters
|
|
299
Cardinal Health
CAH
$53.8B
| $14.7K | 0.01% |
62
| – | – |
2025 Q4
2 quarters
|
|
300
Carnival Corporation Ltd
CCL
$35.5B
| $14.1K | 0.01% |
495
+474
| +2,257% | +$12.9K |
2026 Q1
1 quarter
|
|
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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.