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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
FAST icon
276
Fastenal
FAST
$58.8B
$18.3K 0.01%
394
– –
PRF icon
277
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$18.1K 0.01%
381
– –
CMS icon
278
CMS Energy
CMS
$21.4B
$17.8K 0.01%
230
+78
+51% +$5.79K
HIW icon
279
Highwoods Properties
HIW
$3.46B
$17.5K 0.01%
819
– –
ARE icon
280
Alexandria Real Estate Equities
ARE
$9.21B
$17.4K 0.01%
375
– –
CTAS icon
281
Cintas
CTAS
$81.6B
$16.7K 0.01%
99
-84
-46% -$16.1K
EXC icon
282
Exelon
EXC
$45.1B
$16.6K 0.01%
339
+71
+26% +$3.3K
CSR
283
Centerspace
CSR
$906M
$15.3K 0.01%
266
– –
EDV icon
284
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$15.1K 0.01%
232
– –
EXR icon
285
Extra Space Storage
EXR
$31B
$14.9K 0.01%
114
– –
SCHX icon
286
Schwab US Large- Cap ETF
SCHX
$73.9B
$14.9K 0.01%
582
– –
MCK icon
287
McKesson
MCK
$100B
$14.7K 0.01%
17
+6
+55% +$5.36K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$85.9B
$14.7K 0.01%
19
+10
+111% +$7.66K
TSCO icon
289
Tractor Supply
TSCO
$18.2B
$14.7K 0.01%
+324
New +$16.5K
IWR icon
290
iShares Russell Mid-Cap ETF
IWR
$57.7B
$14.5K 0.01%
149
– –
SOLS
291
Solstice Advanced Materials
SOLS
$8.92B
$14.2K 0.01%
186
-188
-50% -$12.9K
TEL icon
292
TE Connectivity
TEL
$58.9B
$14K 0.01%
67
+11
+20% +$2.43K
OXY.WS icon
293
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
$13.9K 0.01%
325
– –
TGT icon
294
Target
TGT
$75.1B
$13.7K 0.01%
113
+66
+140% +$7.44K
SLGN icon
295
Silgan Holdings
SLGN
$4.48B
$13.6K 0.01%
+351
New +$15.4K
VLO icon
296
Valero Energy
VLO
$100B
$13.6K 0.01%
55
+16
+41% +$3.3K
CAH icon
297
Cardinal Health
CAH
$53.4B
$13.1K 0.01%
62
+25
+68% +$5.38K
SPIB icon
298
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$12.9K 0.01%
385
– –
UMH
299
UMH Properties
UMH
$1.41B
$12.8K 0.01%
+885
New +$13.7K
SLV icon
300
iShares Silver Trust
SLV
$33.8B
$12.7K 0.01%
187
– –
10 11
12
13 14

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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
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RWM
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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.