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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
WDAY icon
401
Workday
WDAY
$49.4B
$520 ﹤0.01%
4
– –
MDB icon
402
MongoDB
MDB
$34.7B
$490 ﹤0.01%
2
– –
Q
403
Qnity Electronics Inc
Q
$27B
$462 ﹤0.01%
4
-90
-96% -$9.55K
SNOW icon
404
Snowflake
SNOW
$115B
$452 ﹤0.01%
3
– –
FWONK icon
405
Liberty Media Series C
FWONK
$26.3B
$425 ﹤0.01%
5
– –
PODD icon
406
Insulet
PODD
$10.3B
$420 ﹤0.01%
2
– –
APP icon
407
Applovin
APP
$102B
$398 ﹤0.01%
1
– –
BLDR icon
408
Builders FirstSource
BLDR
$7.55B
$329 ﹤0.01%
4
– –
DOCU
409
DocuSign
DOCU
$11.8B
$284 ﹤0.01%
6
– –
DOCS icon
410
Doximity
DOCS
$4.51B
$256 ﹤0.01%
11
– –
DLTR icon
411
Dollar Tree
DLTR
$25.3B
$219 ﹤0.01%
+2
New +$244
ICLR icon
412
Icon
ICLR
$13.3B
$111 ﹤0.01%
1
– –
ARES icon
413
Ares Management
ARES
$31.9B
$109 ﹤0.01%
1
– –
DXC icon
414
DXC Technology
DXC
$1.73B
$75 ﹤0.01%
6
– –
AJG icon
415
Arthur J. Gallagher & Co
AJG
$67.6B
– –
-164
Closed -$42.4K
BBY icon
416
Best Buy
BBY
$18.1B
– –
-45
Closed -$3.01K
BR icon
417
Broadridge
BR
$20.8B
– –
-124
Closed -$27.7K
CYBR
418
DELISTED
CyberArk
CYBR
– –
-125
Closed -$55.8K
EL icon
419
Estee Lauder
EL
$36.9B
– –
-20
Closed -$2.09K
ENB icon
420
Enbridge
ENB
$110B
– –
-134
Closed -$6.41K
EPD icon
421
Enterprise Products Partners
EPD
$82.1B
– –
-2,400
Closed -$76.9K
LEN icon
422
Lennar Class A
LEN
$21B
– –
-44
Closed -$4.52K
NVR icon
423
NVR
NVR
$16.9B
– –
-2
Closed -$14.6K
PB icon
424
Prosperity Bancshares
PB
$8.75B
– –
-1,538
Closed -$106K
WTW icon
425
Willis Towers Watson
WTW
$31.8B
– –
-4
Closed -$1.31K
14 15 16
17
18

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FFG
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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.