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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
EOG icon
301
EOG Resources
EOG
$80.3B
$12.7K 0.01%
88
-163
-65% -$19.8K
ADM icon
302
Archer Daniels Midland
ADM
$38.7B
$12.5K 0.01%
172
– –
CSGP icon
303
CoStar Group
CSGP
$13.1B
$12.5K 0.01%
309
+245
+383% +$12.8K
BKR icon
304
Baker Hughes
BKR
$61.9B
$12.3K 0.01%
202
+84
+71% +$4.86K
NDAQ icon
305
Nasdaq
NDAQ
$54.9B
$12.2K 0.01%
144
– –
FFIV icon
306
F5
FFIV
$21.8B
$12.2K 0.01%
42
+22
+110% +$6.1K
NKE icon
307
Nike
NKE
$60.5B
$12.1K 0.01%
230
-278
-55% -$16.9K
PSX icon
308
Phillips 66
PSX
$96.9B
$12K 0.01%
66
+17
+35% +$2.66K
XEL icon
309
Xcel Energy
XEL
$47.7B
$11.7K 0.01%
147
+138
+1,533% +$10.8K
BKDV
310
BNY Mellon Dynamic Value ETF
BKDV
$1.93B
$11.6K 0.01%
391
– –
AON icon
311
Aon
AON
$75.3B
$11.3K 0.01%
35
+13
+59% +$4.32K
MET icon
312
MetLife
MET
$60B
$11.2K 0.01%
158
-231
-59% -$17.3K
EG icon
313
Everest Group
EG
$14.2B
$11.1K 0.01%
34
+33
+3,300% +$10.9K
WSM icon
314
Williams-Sonoma
WSM
$28B
$10K 0.01%
55
– –
CTRA
315
DELISTED
Coterra Energy
CTRA
$9.98K 0.01%
284
+123
+76% +$3.7K
EW icon
316
Edwards Lifesciences
EW
$51.8B
$9.85K 0.01%
123
– –
FISV
317
Fiserv Inc
FISV
$28B
$9.77K 0.01%
+175
New +$10.8K
APD icon
318
Air Products & Chemicals
APD
$67.9B
$9.59K 0.01%
33
+2
+6% +$551
SNPS icon
319
Synopsys
SNPS
$76.2B
$9.52K 0.01%
+24
New +$10.8K
SHW icon
320
Sherwin-Williams
SHW
$84.1B
$8.97K 0.01%
28
-4
-13% -$1.38K
PXF icon
321
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$8.74K 0.01%
125
– –
ADP icon
322
Automatic Data Processing
ADP
$112B
$8.74K 0.01%
43
-85
-66% -$19.5K
HUM icon
323
Humana
HUM
$45.5B
$8.67K 0.01%
50
+19
+61% +$3.89K
A icon
324
Agilent Technologies
A
$44.9B
$8.66K 0.01%
76
-56
-42% -$7.1K
OC icon
325
Owens Corning
OC
$11.7B
$8.33K 0.01%
+77
New +$9.18K
11 12
13
14 15

Similar funds

DFG
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ACM
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FFG
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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.