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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 | |
|---|---|---|---|---|---|---|---|
326
US Bancorp
USB
$89.6B
| $8.32K | 0.01% |
160
-47
| -23% | -$2.58K |
2025 Q4
1 quarter
|
|
327
Dominion Energy
D
$53.7B
| $8.28K | 0.01% |
134
-19
| -12% | -$1.17K |
2025 Q4
1 quarter
|
|
328
SLB Ltd
SLB
$74B
| $8.07K | 0.01% |
157
+58
| +59% | +$2.81K |
2025 Q4
1 quarter
|
|
329
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $8.03K | 0.01% |
175
| – | – |
2025 Q4
1 quarter
|
|
330
Constellation Brands
STZ
$19.5B
| $7.95K | 0.01% |
53
+16
| +43% | +$2.47K |
2025 Q4
1 quarter
|
|
331
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $7.93K | 0.01% |
169
| – | – |
2025 Q4
1 quarter
|
|
332
iShares Treasury Floating Rate Bond ETF
TFLO
$6.97B
| $7.34K | 0.01% |
145
| – | – |
2025 Q4
1 quarter
|
|
333
Carrier Global
CARR
$45.9B
| $7.32K | 0.01% |
130
+80
| +160% | +$4.74K |
2025 Q4
1 quarter
|
|
334
Newmont
NEM
$122B
| $7.04K | 0.01% |
+65
| New | +$7.49K |
2026 Q1
0 quarters
|
|
335
Occidental Petroleum
OXY
$57.8B
| $6.83K | 0.01% |
105
| – | – |
2025 Q4
1 quarter
|
|
|
SW
336
Smurfit Westrock
SW
$22.3B
| $6.81K | 0.01% |
171
| – | – |
2025 Q4
1 quarter
|
|
337
Biogen
BIIB
$33.1B
| $6.6K | 0.01% |
36
+15
| +71% | +$2.76K |
2025 Q4
1 quarter
|
|
338
TSMC
TSM
$2.51T
| $6.42K | 0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
339
Copart
CPRT
$25.3B
| $6.37K | 0.01% |
+192
| New | +$7.21K |
2026 Q1
0 quarters
|
|
340
Vulcan Materials
VMC
$32.1B
| $5.99K | ﹤0.01% |
+22
| New | +$6.47K |
2026 Q1
0 quarters
|
|
341
Autodesk
ADSK
$47B
| $5.99K | ﹤0.01% |
25
-65
| -72% | -$16.3K |
2025 Q4
1 quarter
|
|
342
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
| $5.98K | ﹤0.01% |
129
| – | – |
2025 Q4
1 quarter
|
|
343
Coinbase
COIN
$50.4B
| $5.94K | ﹤0.01% |
34
+32
| +1,600% | +$6.3K |
2025 Q4
1 quarter
|
|
344
Cboe Global Markets
CBOE
$28.9B
| $5.9K | ﹤0.01% |
21
+4
| +24% | +$1.11K |
2025 Q4
1 quarter
|
|
345
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $5.83K | ﹤0.01% |
91
| – | – |
2025 Q4
1 quarter
|
|
346
American Water Works
AWK
$25.5B
| $5.58K | ﹤0.01% |
41
-34
| -45% | -$4.49K |
2025 Q4
1 quarter
|
|
347
Quest Diagnostics
DGX
$25.4B
| $5.29K | ﹤0.01% |
27
| – | – |
2025 Q4
1 quarter
|
|
348
Charter Communications
CHTR
$12.7B
| $5.18K | ﹤0.01% |
+24
| New | +$5.2K |
2026 Q1
0 quarters
|
|
349
Zimmer Biomet
ZBH
$17.4B
| $5.15K | ﹤0.01% |
57
| – | – |
2025 Q4
1 quarter
|
|
|
NBIS
350
Nebius Group N.V.
NBIS
$65.4B
| $5.08K | ﹤0.01% |
49
| – | – |
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.