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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
IP icon
351
International Paper
IP
$22B
$5K ﹤0.01%
140
– –
ARES.PRB
352
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.35B
$4.88K ﹤0.01%
135
– –
FTV icon
353
Fortive
FTV
$18.1B
$4.81K ﹤0.01%
+87
New +$4.88K
WAT icon
354
Waters Corp
WAT
$40.4B
$4.76K ﹤0.01%
16
-43
-73% -$14.7K
MTB icon
355
M&T Bank
MTB
$34.7B
$4.75K ﹤0.01%
23
+5
+28% +$1.08K
KVUE icon
356
Kenvue
KVUE
$36.6B
$4.34K ﹤0.01%
252
+122
+94% +$2.17K
IEI icon
357
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.15K ﹤0.01%
35
– –
CP icon
358
Canadian Pacific Kansas City
CP
$85B
$4.09K ﹤0.01%
52
-300
-85% -$23.7K
SCHE icon
359
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.95K ﹤0.01%
120
– –
CNC icon
360
Centene
CNC
$32.1B
$3.93K ﹤0.01%
120
+37
+45% +$1.52K
APA icon
361
APA Corp
APA
$15.2B
$3.9K ﹤0.01%
+92
New +$2.78K
FNDF icon
362
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.82K ﹤0.01%
78
– –
CTSH icon
363
Cognizant
CTSH
$27.9B
$3.8K ﹤0.01%
62
-285
-82% -$20.4K
FND icon
364
Floor & Decor
FND
$5.78B
$3.76K ﹤0.01%
+74
New +$4.82K
EQT icon
365
EQT Corp
EQT
$33.6B
$3.63K ﹤0.01%
57
+30
+111% +$1.76K
ALL icon
366
Allstate
ALL
$64.2B
$3.52K ﹤0.01%
17
– –
PAYX icon
367
Paychex
PAYX
$44.3B
$3.41K ﹤0.01%
37
– –
BA.PRA
368
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.63B
$3.37K ﹤0.01%
52
– –
OHI icon
369
Omega Healthcare
OHI
$14.1B
$3.2K ﹤0.01%
73
-26
-26% -$1.19K
SCHA icon
370
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.02K ﹤0.01%
104
– –
CTVA icon
371
Corteva
CTVA
$54.6B
$2.93K ﹤0.01%
35
+9
+35% +$678
KHC icon
372
Kraft Heinz
KHC
$30.3B
$2.9K ﹤0.01%
129
+77
+148% +$1.81K
FNDE icon
373
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$2.87K ﹤0.01%
75
– –
EMN icon
374
Eastman Chemical
EMN
$8.47B
$2.82K ﹤0.01%
37
– –
EBND icon
375
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.72K ﹤0.01%
132
– –
13 14
15
16 17

Similar funds

DFG
DiPaolo Financial Group Lutz, Florida $153M AUM
ACM
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FFG
Floyd Financial Group Springfield, Missouri $153M AUM 23.07% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return
CSF
Capital Squared Financial Rockville, Maryland $153M AUM 25.56% 1-Year Est. Return
MWA
Muirfield Wealth Advisors Charlotte, North Carolina $153M AUM 19.81% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $153M AUM 14.06% 1-Year Est. Return
RWM
Redstone Wealth Management Oklahoma City, Oklahoma $153M AUM

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.