We are live on ! Find out more
PB

Prosperity Bancshares Portfolio holdings

AUM $153M
This Fund
S&P 500
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
Cap. Flow
+$15.8M
Cap. Flow %
10.34%
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
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.27M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$912K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$846K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$721K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$172K
3
MDT icon
Medtronic
MDT
+$160K
4
WFC icon
Wells Fargo
WFC
+$131K
5
BRK.B icon
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
NBIS
301
Nebius Group N.V.
NBIS
$65.3B
$13.5K 0.01%
49
– –
2025 Q4
2 quarters
TEL icon
302
TE Connectivity
TEL
$64.2B
$13.5K 0.01%
67
– –
2025 Q4
2 quarters
ADM icon
303
Archer Daniels Midland
ADM
$39.5B
$13.1K 0.01%
172
– –
2025 Q4
2 quarters
TER icon
304
Teradyne
TER
$68.6B
$13.1K 0.01%
+27
New +$10.2K
2026 Q2
0 quarters
SPIB icon
305
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$12.9K 0.01%
385
– –
2025 Q4
2 quarters
WSM icon
306
Williams-Sonoma
WSM
$28.5B
$12.8K 0.01%
55
– –
2025 Q4
2 quarters
OC icon
307
Owens Corning
OC
$9.34B
$12.2K 0.01%
77
– –
2026 Q1
1 quarter
CRWD icon
308
CrowdStrike
CRWD
$290B
$12.2K 0.01%
64
+40
+167% +$5.68K
2025 Q4
2 quarters
EG icon
309
Everest Group
EG
$14B
$12.1K 0.01%
34
– –
2025 Q4
2 quarters
MCK icon
310
McKesson
MCK
$108B
$12.1K 0.01%
16
-1
-6% -$793
2025 Q4
2 quarters
APP icon
311
Applovin
APP
$94.6B
$11.8K 0.01%
23
+22
+2,200% +$10.6K
2025 Q4
2 quarters
REGN icon
312
Regeneron Pharmaceuticals
REGN
$75.1B
$11.8K 0.01%
19
– –
2025 Q4
2 quarters
AON icon
313
Aon
AON
$57.5B
$11.6K 0.01%
35
– –
2025 Q4
2 quarters
PWR icon
314
Quanta Services
PWR
$106B
$11.5K 0.01%
+16
New +$10.9K
2026 Q2
0 quarters
SNDK
315
Sandisk
SNDK
$244B
$11.4K 0.01%
+5
New +$7.14K
2026 Q2
0 quarters
NDAQ icon
316
Nasdaq
NDAQ
$51.8B
$11.3K 0.01%
144
– –
2025 Q4
2 quarters
BKR icon
317
Baker Hughes
BKR
$56.1B
$11.2K 0.01%
202
– –
2025 Q4
2 quarters
MTB icon
318
M&T Bank
MTB
$31.6B
$11.2K 0.01%
47
+24
+104% +$5.25K
2025 Q4
2 quarters
PSX icon
319
Phillips 66
PSX
$107B
$11.2K 0.01%
66
– –
2025 Q4
2 quarters
EW icon
320
Edwards Lifesciences
EW
$50.4B
$11.1K 0.01%
123
– –
2025 Q4
2 quarters
ROP icon
321
Roper Technologies
ROP
$35.8B
$10.8K 0.01%
32
-97
-75% -$33.1K
2026 Q1
1 quarter
SNPS icon
322
Synopsys
SNPS
$95.1B
$10.7K 0.01%
24
– –
2026 Q1
1 quarter
HWM icon
323
Howmet Aerospace
HWM
$90.9B
$10.5K 0.01%
+39
New +$10K
2026 Q2
0 quarters
ADP icon
324
Automatic Data Processing
ADP
$103B
$10.3K 0.01%
46
+3
+7% +$641
2025 Q4
2 quarters
APD icon
325
Air Products & Chemicals
APD
$62.7B
$10.3K 0.01%
35
+2
+6% +$582
2025 Q4
2 quarters
11 12
13
14 15

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 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.