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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 | |
|---|---|---|---|---|---|---|---|
351
iShares Treasury Floating Rate Bond ETF
TFLO
$6.97B
| $7.34K | ﹤0.01% |
145
| – | – |
2025 Q4
2 quarters
|
|
|
WSR
352
DELISTED
Whitestone REIT
WSR
| $7K | ﹤0.01% |
369
-1,268
| -77% | -$23.8K |
2025 Q4
2 quarters
|
|
353
Royal Caribbean
RCL
$73.6B
| $6.99K | ﹤0.01% |
+22
| New | +$6.15K |
2026 Q2
0 quarters
|
|
354
Monolithic Power Systems
MPWR
$72.7B
| $6.91K | ﹤0.01% |
+5
| New | +$7.51K |
2026 Q2
0 quarters
|
|
355
Waters Corp
WAT
$43.2B
| $6.75K | ﹤0.01% |
18
+2
| +13% | +$682 |
2025 Q4
2 quarters
|
|
356
TransDigm Group
TDG
$60.4B
| $6.66K | ﹤0.01% |
+5
| New | +$6.14K |
2026 Q2
0 quarters
|
|
357
Vulcan Materials
VMC
$31.8B
| $6.49K | ﹤0.01% |
22
| – | – |
2026 Q1
1 quarter
|
|
358
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $6.48K | ﹤0.01% |
91
| – | – |
2025 Q4
2 quarters
|
|
359
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
| $6.26K | ﹤0.01% |
129
| – | – |
2025 Q4
2 quarters
|
|
360
Elevance Health
ELV
$85.6B
| $6.19K | ﹤0.01% |
16
+10
| +167% | +$3.71K |
2025 Q4
2 quarters
|
|
361
Boston Scientific
BSX
$61.4B
| $5.93K | ﹤0.01% |
139
-829
| -86% | -$45K |
2025 Q4
2 quarters
|
|
362
Carrier Global
CARR
$45.9B
| $5.87K | ﹤0.01% |
80
-50
| -38% | -$3.27K |
2025 Q4
2 quarters
|
|
363
Highwoods Properties
HIW
$3.25B
| $5.82K | ﹤0.01% |
193
-626
| -76% | -$16.2K |
2025 Q4
2 quarters
|
|
364
Quest Diagnostics
DGX
$25.6B
| $5.72K | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
|
CSR
365
Centerspace
CSR
$927M
| $5.51K | ﹤0.01% |
98
-168
| -63% | -$10.6K |
2025 Q4
2 quarters
|
|
366
Americold
COLD
$4.01B
| $5.46K | ﹤0.01% |
347
-1,460
| -81% | -$20K |
2025 Q4
2 quarters
|
|
367
Copart
CPRT
$25.6B
| $5.41K | ﹤0.01% |
192
| – | – |
2026 Q1
1 quarter
|
|
368
American Water Works
AWK
$25.4B
| $5.39K | ﹤0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
369
Cboe Global Markets
CBOE
$29B
| $5.34K | ﹤0.01% |
22
+1
| +5% | +$306 |
2025 Q4
2 quarters
|
|
370
International Paper
IP
$17B
| $5.33K | ﹤0.01% |
140
| – | – |
2025 Q4
2 quarters
|
|
371
Fortive
FTV
$17.3B
| $5.32K | ﹤0.01% |
87
| – | – |
2026 Q1
1 quarter
|
|
372
Occidental Petroleum
OXY
$58.3B
| $5.1K | ﹤0.01% |
105
| – | – |
2025 Q4
2 quarters
|
|
373
Hilton Worldwide
HLT
$71.1B
| $4.96K | ﹤0.01% |
+15
| New | +$4.93K |
2026 Q2
0 quarters
|
|
|
ARES.PRB
374
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.15B
| $4.95K | ﹤0.01% |
135
| – | – |
2025 Q4
2 quarters
|
|
375
Zimmer Biomet
ZBH
$17.5B
| $4.91K | ﹤0.01% |
57
| – | – |
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.