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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 | |
|---|---|---|---|---|---|---|---|
351
International Paper
IP
$16.9B
| $5K | ﹤0.01% |
140
| – | – |
2025 Q4
1 quarter
|
|
|
ARES.PRB
352
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.15B
| $4.88K | ﹤0.01% |
135
| – | – |
2025 Q4
1 quarter
|
|
353
Fortive
FTV
$17.6B
| $4.81K | ﹤0.01% |
+87
| New | +$4.88K |
2026 Q1
0 quarters
|
|
354
Waters Corp
WAT
$44.5B
| $4.76K | ﹤0.01% |
16
-43
| -73% | -$14.7K |
2025 Q4
1 quarter
|
|
355
M&T Bank
MTB
$31.6B
| $4.75K | ﹤0.01% |
23
+5
| +28% | +$1.08K |
2025 Q4
1 quarter
|
|
356
Kenvue
KVUE
$33.5B
| $4.34K | ﹤0.01% |
252
+122
| +94% | +$2.17K |
2025 Q4
1 quarter
|
|
357
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.15K | ﹤0.01% |
35
| – | – |
2025 Q4
1 quarter
|
|
358
Canadian Pacific Kansas City
CP
$75.5B
| $4.09K | ﹤0.01% |
52
-300
| -85% | -$23.7K |
2025 Q4
1 quarter
|
|
359
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $3.95K | ﹤0.01% |
120
| – | – |
2025 Q4
1 quarter
|
|
360
Centene
CNC
$31.8B
| $3.93K | ﹤0.01% |
120
+37
| +45% | +$1.52K |
2025 Q4
1 quarter
|
|
361
APA Corp
APA
$15.3B
| $3.9K | ﹤0.01% |
+92
| New | +$2.78K |
2026 Q1
0 quarters
|
|
362
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $3.82K | ﹤0.01% |
78
| – | – |
2025 Q4
1 quarter
|
|
363
Cognizant
CTSH
$26.2B
| $3.8K | ﹤0.01% |
62
-285
| -82% | -$20.4K |
2025 Q4
1 quarter
|
|
364
Floor & Decor
FND
$4.98B
| $3.76K | ﹤0.01% |
+74
| New | +$4.82K |
2026 Q1
0 quarters
|
|
365
EQT Corp
EQT
$32.1B
| $3.63K | ﹤0.01% |
57
+30
| +111% | +$1.76K |
2025 Q4
1 quarter
|
|
366
Allstate
ALL
$56.5B
| $3.52K | ﹤0.01% |
17
| – | – |
2025 Q4
1 quarter
|
|
367
Paychex
PAYX
$35.4B
| $3.41K | ﹤0.01% |
37
| – | – |
2025 Q4
1 quarter
|
|
|
BA.PRA
368
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.87B
| $3.37K | ﹤0.01% |
52
| – | – |
2025 Q4
1 quarter
|
|
369
Omega Healthcare
OHI
$13.7B
| $3.2K | ﹤0.01% |
73
-26
| -26% | -$1.19K |
2025 Q4
1 quarter
|
|
370
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $3.02K | ﹤0.01% |
104
| – | – |
2025 Q4
1 quarter
|
|
371
Corteva
CTVA
$8.9B
| $2.93K | ﹤0.01% |
35
+9
| +35% | +$678 |
2025 Q4
1 quarter
|
|
372
The Kraft Heinz Company
KHC
$25.9B
| $2.9K | ﹤0.01% |
129
+77
| +148% | +$1.81K |
2025 Q4
1 quarter
|
|
373
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $2.87K | ﹤0.01% |
75
| – | – |
2025 Q4
1 quarter
|
|
374
Eastman Chemical
EMN
$7.5B
| $2.82K | ﹤0.01% |
37
| – | – |
2025 Q4
1 quarter
|
|
375
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $2.72K | ﹤0.01% |
132
| – | – |
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.