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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 | |
|---|---|---|---|---|---|---|---|
426
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
| $1.45K | ﹤0.01% |
64
| – | – |
2025 Q4
2 quarters
|
|
427
W.W. Grainger
GWW
$60.6B
| $1.36K | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
428
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
| $1.25K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
429
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $1.23K | ﹤0.01% |
+14
| New | +$1.27K |
2026 Q2
0 quarters
|
|
430
Airbnb
ABNB
$96.7B
| $1.15K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
431
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $1.06K | ﹤0.01% |
+18
| New | +$1.06K |
2026 Q2
0 quarters
|
|
|
VSNT
432
Versant Media Group
VSNT
$4.32B
| $972 | ﹤0.01% |
27
| – | – |
2026 Q1
1 quarter
|
|
433
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $965 | ﹤0.01% |
+10
| New | +$949 |
2026 Q2
0 quarters
|
|
434
SBA Communications
SBAC
$17.2B
| $882 | ﹤0.01% |
5
-240
| -98% | -$49.5K |
2025 Q4
2 quarters
|
|
435
TKO Group
TKO
$12.9B
| $805 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
436
Kimberly-Clark
KMB
$31.7B
| $768 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
437
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $766 | ﹤0.01% |
+10
| New | +$774 |
2026 Q2
0 quarters
|
|
438
Snowflake
SNOW
$120B
| $764 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
439
Ferrari
RACE
$67.2B
| $745 | ﹤0.01% |
2
-5
| -71% | -$1.74K |
2025 Q4
2 quarters
|
|
440
Gen Digital
GEN
$13.3B
| $722 | ﹤0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
441
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $694 | ﹤0.01% |
+9
| New | +$660 |
2026 Q2
0 quarters
|
|
442
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.2B
| $657 | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
443
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
| $476 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
444
iShares Core MSCI EAFE ETF
IEFA
$191B
| $386 | ﹤0.01% |
+4
| New | +$384 |
2026 Q2
0 quarters
|
|
445
Builders FirstSource
BLDR
$5.99B
| $358 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
|
Q
446
Qnity Electronics Inc
Q
$27.5B
| $327 | ﹤0.01% |
2
-2
| -50% | -$295 |
2025 Q4
2 quarters
|
|
447
iShares Russell 2000 ETF
IWM
$78.7B
| $300 | ﹤0.01% |
+1
| New | +$281 |
2026 Q2
0 quarters
|
|
448
Doximity
DOCS
$5.09B
| $228 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
449
Ares Management
ARES
$26.6B
| $111 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
450
DXC Technology
DXC
$1.86B
| $53 | ﹤0.01% |
6
| – | – |
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.