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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 | |
|---|---|---|---|---|---|---|---|
326
iShares Russell 1000 ETF
IWB
$49.5B
| $10.2K | 0.01% |
+25
| New | +$9.91K |
2026 Q2
0 quarters
|
|
327
US Bancorp
USB
$89.5B
| $10.2K | 0.01% |
169
+9
| +6% | +$504 |
2025 Q4
2 quarters
|
|
328
Agilent Technologies
A
$49.6B
| $10.1K | 0.01% |
76
| – | – |
2025 Q4
2 quarters
|
|
329
iShares Silver Trust
SLV
$29.7B
| $10K | 0.01% |
187
| – | – |
2025 Q4
2 quarters
|
|
330
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $9.76K | 0.01% |
175
| – | – |
2025 Q4
2 quarters
|
|
331
Nike
NKE
$49.8B
| $9.61K | 0.01% |
234
+4
| +2% | +$176 |
2025 Q4
2 quarters
|
|
332
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $9.46K | 0.01% |
125
| – | – |
2025 Q4
2 quarters
|
|
333
VeriSign
VRSN
$26.4B
| $9.31K | 0.01% |
+37
| New | +$10.3K |
2026 Q2
0 quarters
|
|
334
Dominion Energy
D
$53.7B
| $9.15K | 0.01% |
134
| – | – |
2025 Q4
2 quarters
|
|
335
TSMC
TSM
$2.51T
| $9.07K | 0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
336
Dollar General
DG
$26.8B
| $8.98K | 0.01% |
78
-795
| -91% | -$90.4K |
2025 Q4
2 quarters
|
|
|
FISV
337
Fiserv Inc
FISV
$24.5B
| $8.98K | 0.01% |
183
+8
| +5% | +$447 |
2026 Q1
1 quarter
|
|
338
CoStar Group
CSGP
$11.2B
| $8.75K | 0.01% |
309
| – | – |
2025 Q4
2 quarters
|
|
339
W.R. Berkley
WRB
$25.9B
| $8.75K | 0.01% |
+124
| New | +$8.31K |
2026 Q2
0 quarters
|
|
340
Occidental Petroleum Corp Warrants
OXY.WS
$33.5B
| $8.65K | 0.01% |
325
| – | – |
2025 Q4
2 quarters
|
|
341
Biogen
BIIB
$33B
| $8.64K | 0.01% |
40
+4
| +11% | +$765 |
2025 Q4
2 quarters
|
|
342
Sherwin-Williams
SHW
$77.7B
| $8.61K | 0.01% |
25
-3
| -11% | -$958 |
2025 Q4
2 quarters
|
|
343
Autodesk
ADSK
$47B
| $8.55K | 0.01% |
44
+19
| +76% | +$4.34K |
2025 Q4
2 quarters
|
|
344
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $7.91K | 0.01% |
169
| – | – |
2025 Q4
2 quarters
|
|
|
SW
345
Smurfit Westrock
SW
$22.2B
| $7.91K | 0.01% |
171
| – | – |
2025 Q4
2 quarters
|
|
346
American Homes 4 Rent
AMH
$10.9B
| $7.81K | 0.01% |
233
-858
| -79% | -$27.1K |
2025 Q4
2 quarters
|
|
347
Centene
CNC
$31.9B
| $7.7K | 0.01% |
120
| – | – |
2025 Q4
2 quarters
|
|
348
O'Reilly Automotive
ORLY
$68.2B
| $7.55K | ﹤0.01% |
+82
| New | +$7.48K |
2026 Q2
0 quarters
|
|
349
Fortinet
FTNT
$141B
| $7.37K | ﹤0.01% |
+48
| New | +$5.55K |
2026 Q2
0 quarters
|
|
350
Constellation Brands
STZ
$19.5B
| $7.37K | ﹤0.01% |
53
| – | – |
2025 Q4
2 quarters
|
|
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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.