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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
USB icon
326
US Bancorp
USB
$96.7B
$8.32K 0.01%
160
-47
-23% -$2.58K
D icon
327
Dominion Energy
D
$58.6B
$8.28K 0.01%
134
-19
-12% -$1.17K
SLB icon
328
SLB Ltd
SLB
$79.9B
$8.07K 0.01%
157
+58
+59% +$2.81K
PRFZ icon
329
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$8.03K 0.01%
175
– –
STZ icon
330
Constellation Brands
STZ
$23.2B
$7.95K 0.01%
53
+16
+43% +$2.47K
VMBS icon
331
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.93K 0.01%
169
– –
TFLO icon
332
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$7.34K 0.01%
145
– –
CARR icon
333
Carrier Global
CARR
$49.8B
$7.32K 0.01%
130
+80
+160% +$4.74K
NEM icon
334
Newmont
NEM
$139B
$7.04K 0.01%
+65
New +$7.49K
OXY icon
335
Occidental Petroleum
OXY
$61.3B
$6.83K 0.01%
105
– –
SW
336
Smurfit Westrock
SW
$25.9B
$6.81K 0.01%
171
– –
BIIB icon
337
Biogen
BIIB
$32B
$6.6K 0.01%
36
+15
+71% +$2.76K
TSM icon
338
TSMC
TSM
$2.17T
$6.42K 0.01%
19
– –
CPRT icon
339
Copart
CPRT
$31.3B
$6.37K 0.01%
+192
New +$7.21K
VMC icon
340
Vulcan Materials
VMC
$35.8B
$5.99K ﹤0.01%
+22
New +$6.47K
ADSK icon
341
Autodesk
ADSK
$53.6B
$5.99K ﹤0.01%
25
-65
-72% -$16.3K
FNDC icon
342
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$5.98K ﹤0.01%
129
– –
COIN icon
343
Coinbase
COIN
$49.2B
$5.94K ﹤0.01%
34
+32
+1,600% +$6.3K
CBOE icon
344
Cboe Global Markets
CBOE
$31.4B
$5.9K ﹤0.01%
21
+4
+24% +$1.11K
VEA icon
345
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.83K ﹤0.01%
91
– –
AWK icon
346
American Water Works
AWK
$26.9B
$5.58K ﹤0.01%
41
-34
-45% -$4.49K
DGX icon
347
Quest Diagnostics
DGX
$27B
$5.29K ﹤0.01%
27
– –
CHTR icon
348
Charter Communications
CHTR
$17.9B
$5.18K ﹤0.01%
+24
New +$5.2K
ZBH icon
349
Zimmer Biomet
ZBH
$19.3B
$5.15K ﹤0.01%
57
– –
NBIS
350
Nebius Group N.V.
NBIS
$59.6B
$5.08K ﹤0.01%
49
– –
12 13
14
15 16

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FFG
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DWM
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CSF
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MWA
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BCM
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RWM
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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 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.