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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 | |
|---|---|---|---|---|---|---|---|
376
Kenvue
KVUE
$33.4B
| $4.53K | ﹤0.01% |
237
-15
| -6% | -$264 |
2025 Q4
2 quarters
|
|
377
Canadian Pacific Kansas City
CP
$75.4B
| $4.51K | ﹤0.01% |
52
| – | – |
2025 Q4
2 quarters
|
|
378
Apollo Global Management
APO
$68.1B
| $4.5K | ﹤0.01% |
+38
| New | +$4.78K |
2026 Q2
0 quarters
|
|
379
MSCI
MSCI
$40.2B
| $4.48K | ﹤0.01% |
+8
| New | +$4.67K |
2026 Q2
0 quarters
|
|
380
Trane Technologies
TT
$104B
| $4.42K | ﹤0.01% |
+9
| New | +$4.21K |
2026 Q2
0 quarters
|
|
381
Cognizant
CTSH
$26.2B
| $4.42K | ﹤0.01% |
114
+52
| +84% | +$2.74K |
2025 Q4
2 quarters
|
|
382
Floor & Decor
FND
$4.96B
| $4.39K | ﹤0.01% |
74
| – | – |
2026 Q1
1 quarter
|
|
383
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $4.35K | ﹤0.01% |
120
| – | – |
2025 Q4
2 quarters
|
|
384
Coherent
COHR
$65.3B
| $4.34K | ﹤0.01% |
+11
| New | +$3.89K |
2026 Q2
0 quarters
|
|
385
iShares National Muni Bond ETF
MUB
$47.4B
| $4.2K | ﹤0.01% |
+39
| New | +$4.17K |
2026 Q2
0 quarters
|
|
386
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $4.12K | ﹤0.01% |
78
| – | – |
2025 Q4
2 quarters
|
|
387
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.11K | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
388
Allstate
ALL
$56.8B
| $4.04K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
389
Vertiv
VRT
$97.6B
| $4.02K | ﹤0.01% |
+12
| New | +$3.81K |
2026 Q2
0 quarters
|
|
390
Parker-Hannifin
PH
$123B
| $3.91K | ﹤0.01% |
+4
| New | +$3.66K |
2026 Q2
0 quarters
|
|
391
iShares Russell 1000 Value ETF
IWD
$81.7B
| $3.88K | ﹤0.01% |
+16
| New | +$3.73K |
2026 Q2
0 quarters
|
|
392
Robinhood
HOOD
$103B
| $3.81K | ﹤0.01% |
+38
| New | +$3.18K |
2026 Q2
0 quarters
|
|
393
Vistra
VST
$48.6B
| $3.81K | ﹤0.01% |
+24
| New | +$3.72K |
2026 Q2
0 quarters
|
|
394
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $3.76K | ﹤0.01% |
104
| – | – |
2025 Q4
2 quarters
|
|
395
Paychex
PAYX
$35.5B
| $3.64K | ﹤0.01% |
37
| – | – |
2025 Q4
2 quarters
|
|
396
Interactive Brokers
IBKR
$40.3B
| $3.57K | ﹤0.01% |
+41
| New | +$3.41K |
2026 Q2
0 quarters
|
|
397
Coinbase
COIN
$49.7B
| $3.51K | ﹤0.01% |
24
-10
| -29% | -$1.8K |
2025 Q4
2 quarters
|
|
|
BA.PRA
398
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.91B
| $3.5K | ﹤0.01% |
52
| – | – |
2025 Q4
2 quarters
|
|
399
ON Semiconductor
ON
$33.5B
| $3.5K | ﹤0.01% |
37
| – | – |
2025 Q4
2 quarters
|
|
400
Charter Communications
CHTR
$12.3B
| $3.41K | ﹤0.01% |
24
| – | – |
2026 Q1
1 quarter
|
|
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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.