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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 | |
|---|---|---|---|---|---|---|---|
401
Crown Castle
CCI
$28.8B
| $3.33K | ﹤0.01% |
44
-309
| -88% | -$27.1K |
2025 Q4
2 quarters
|
|
402
Ralph Lauren
RL
$21.8B
| $3.21K | ﹤0.01% |
+8
| New | +$2.98K |
2026 Q2
0 quarters
|
|
403
AutoZone
AZO
$45.4B
| $3.2K | ﹤0.01% |
+1
| New | +$3.32K |
2026 Q2
0 quarters
|
|
404
EQT Corp
EQT
$32B
| $3.03K | ﹤0.01% |
57
| – | – |
2025 Q4
2 quarters
|
|
405
APA Corp
APA
$15.4B
| $3K | ﹤0.01% |
92
| – | – |
2026 Q1
1 quarter
|
|
406
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $2.98K | ﹤0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
407
DoorDash
DASH
$83.1B
| $2.95K | ﹤0.01% |
+16
| New | +$2.64K |
2026 Q2
0 quarters
|
|
408
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $2.76K | ﹤0.01% |
132
| – | – |
2025 Q4
2 quarters
|
|
409
Allegion
ALLE
$13.1B
| $2.67K | ﹤0.01% |
+19
| New | +$2.58K |
2026 Q2
0 quarters
|
|
410
Corteva
CTVA
$8.27B
| $2.63K | ﹤0.01% |
31
-4
| -11% | -$321 |
2025 Q4
2 quarters
|
|
411
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $2.6K | ﹤0.01% |
54
| – | – |
2025 Q4
2 quarters
|
|
412
Lumentum
LITE
$97.9B
| $2.57K | ﹤0.01% |
+3
| New | +$2.68K |
2026 Q2
0 quarters
|
|
413
Eastman Chemical
EMN
$7.42B
| $2.48K | ﹤0.01% |
37
| – | – |
2025 Q4
2 quarters
|
|
414
PayPal
PYPL
$46.5B
| $2.42K | ﹤0.01% |
56
+31
| +124% | +$1.41K |
2025 Q4
2 quarters
|
|
415
ResMed
RMD
$31.3B
| $2.34K | ﹤0.01% |
+12
| New | +$2.49K |
2026 Q2
0 quarters
|
|
416
Steris
STE
$20.6B
| $2.32K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
417
Veralto
VLTO
$23.5B
| $2.13K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
418
Las Vegas Sands
LVS
$23.7B
| $1.99K | ﹤0.01% |
+43
| New | +$2.23K |
2026 Q2
0 quarters
|
|
419
DuPont de Nemours
DD
$17.6B
| $1.91K | ﹤0.01% |
41
+27
| +193% | +$3.83K |
2025 Q4
2 quarters
|
|
420
Johnson Controls International
JCI
$95B
| $1.9K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
421
Prudential Financial
PRU
$39.2B
| $1.73K | ﹤0.01% |
16
+3
| +23% | +$305 |
2025 Q4
2 quarters
|
|
422
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
| $1.68K | ﹤0.01% |
44
| – | – |
2025 Q4
2 quarters
|
|
423
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $1.59K | ﹤0.01% |
51
| – | – |
2025 Q4
2 quarters
|
|
424
GE HealthCare
GEHC
$29.7B
| $1.54K | ﹤0.01% |
24
-544
| -96% | -$35.8K |
2025 Q4
2 quarters
|
|
425
Schwab US REIT ETF
SCHH
$10.5B
| $1.47K | ﹤0.01% |
62
| – | – |
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.