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PB
Prosperity Bancshares Portfolio holdings
AUM
$153M
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
(+13%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
429
New
33
Increased
150
Reduced
83
Closed
15
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.25M |
| 2 |
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
|
+$3.02M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.37M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$1.52M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$942K |
| 2 |
Microsoft
MSFT
|
+$668K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$532K |
| 4 |
Franklin Systematic Style Premia ETF
FLSP
|
+$370K |
| 5 |
Coca-Cola
KO
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.97% |
| 2 | Technology | 13.71% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 4.64% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Fastenal
FAST
$58.5B
| $18.3K | 0.01% |
394
| – | – |
2025 Q4
1 quarter
|
|
277
Invesco FTSE RAFI US 1000 ETF
PRF
$9.94B
| $18.1K | 0.01% |
381
| – | – |
2025 Q4
1 quarter
|
|
278
CMS Energy
CMS
$20.3B
| $17.8K | 0.01% |
230
+78
| +51% | +$5.79K |
2025 Q4
1 quarter
|
|
279
Highwoods Properties
HIW
$3.29B
| $17.5K | 0.01% |
819
| – | – |
2025 Q4
1 quarter
|
|
280
Alexandria Real Estate Equities
ARE
$7.92B
| $17.4K | 0.01% |
375
| – | – |
2025 Q4
1 quarter
|
|
281
Cintas
CTAS
$78.2B
| $16.7K | 0.01% |
99
-84
| -46% | -$16.1K |
2025 Q4
1 quarter
|
|
282
Exelon
EXC
$42.5B
| $16.6K | 0.01% |
339
+71
| +26% | +$3.3K |
2025 Q4
1 quarter
|
|
|
CSR
283
Centerspace
CSR
$938M
| $15.3K | 0.01% |
266
| – | – |
2025 Q4
1 quarter
|
|
284
Vanguard World Funds Extended Duration ETF
EDV
$3.38B
| $15.1K | 0.01% |
232
| – | – |
2025 Q4
1 quarter
|
|
285
Extra Space Storage
EXR
$28.5B
| $14.9K | 0.01% |
114
| – | – |
2025 Q4
1 quarter
|
|
286
Schwab US Large- Cap ETF
SCHX
$75.5B
| $14.9K | 0.01% |
582
| – | – |
2025 Q4
1 quarter
|
|
287
McKesson
MCK
$107B
| $14.7K | 0.01% |
17
+6
| +55% | +$5.36K |
2025 Q4
1 quarter
|
|
288
Regeneron Pharmaceuticals
REGN
$75.1B
| $14.7K | 0.01% |
19
+10
| +111% | +$7.66K |
2025 Q4
1 quarter
|
|
289
Tractor Supply
TSCO
$16.6B
| $14.7K | 0.01% |
+324
| New | +$16.5K |
2026 Q1
0 quarters
|
|
290
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $14.5K | 0.01% |
149
| – | – |
2025 Q4
1 quarter
|
|
|
SOLS
291
Solstice Advanced Materials
SOLS
$9.48B
| $14.2K | 0.01% |
186
-188
| -50% | -$12.9K |
2025 Q4
1 quarter
|
|
292
TE Connectivity
TEL
$64.2B
| $14K | 0.01% |
67
+11
| +20% | +$2.43K |
2025 Q4
1 quarter
|
|
293
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $13.9K | 0.01% |
325
| – | – |
2025 Q4
1 quarter
|
|
294
Target
TGT
$69.9B
| $13.7K | 0.01% |
113
+66
| +140% | +$7.44K |
2025 Q4
1 quarter
|
|
295
Silgan Holdings
SLGN
$3.72B
| $13.6K | 0.01% |
+351
| New | +$15.4K |
2026 Q1
0 quarters
|
|
296
Valero Energy
VLO
$120B
| $13.6K | 0.01% |
55
+16
| +41% | +$3.3K |
2025 Q4
1 quarter
|
|
297
Cardinal Health
CAH
$53.8B
| $13.1K | 0.01% |
62
+25
| +68% | +$5.38K |
2025 Q4
1 quarter
|
|
298
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $12.9K | 0.01% |
385
| – | – |
2025 Q4
1 quarter
|
|
|
UMH
299
UMH Properties
UMH
$1.32B
| $12.8K | 0.01% |
+885
| New | +$13.7K |
2026 Q1
0 quarters
|
|
300
iShares Silver Trust
SLV
$29.6B
| $12.7K | 0.01% |
187
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 49% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
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.