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Prosperity Bancshares Portfolio holdings

AUM $153M
This Fund
S&P 500
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
Cap. Flow
+$15.8M
Cap. Flow %
10.34%
Top 10 Hldgs %
40.71%
Holding
468
New
54
Increased
169
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$2.44M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.27M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$912K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$846K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$721K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$172K
3
MDT icon
Medtronic
MDT
+$160K
4
WFC icon
Wells Fargo
WFC
+$131K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.8K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Financials 8.71%
3 Communication Services 4.51%
4 Industrials 4.31%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
426
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.45K ﹤0.01%
64
– –
GWW icon
427
W.W. Grainger
GWW
$61.8B
$1.36K ﹤0.01%
1
– –
EMB icon
428
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.25K ﹤0.01%
13
– –
EFAV icon
429
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$1.23K ﹤0.01%
+14
New +$1.27K
ABNB icon
430
Airbnb
ABNB
$110B
$1.15K ﹤0.01%
8
– –
VGIT icon
431
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.06K ﹤0.01%
+18
New +$1.06K
VSNT
432
Versant Media Group
VSNT
$5.39B
$972 ﹤0.01%
27
– –
USMV icon
433
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$965 ﹤0.01%
+10
New +$949
SBAC icon
434
SBA Communications
SBAC
$19.4B
$882 ﹤0.01%
5
-240
-98% -$49.5K
TKO icon
435
TKO Group
TKO
$14.1B
$805 ﹤0.01%
4
– –
KMB icon
436
Kimberly-Clark
KMB
$36.4B
$768 ﹤0.01%
7
– –
EFV icon
437
iShares MSCI EAFE Value ETF
EFV
$31.4B
$766 ﹤0.01%
+10
New +$774
SNOW icon
438
Snowflake
SNOW
$115B
$764 ﹤0.01%
3
– –
RACE icon
439
Ferrari
RACE
$76.7B
$745 ﹤0.01%
2
-5
-71% -$1.74K
GEN icon
440
Gen Digital
GEN
$17.3B
$722 ﹤0.01%
29
– –
IJH icon
441
iShares Core S&P Mid-Cap ETF
IJH
$126B
$694 ﹤0.01%
+9
New +$660
HYLB icon
442
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$657 ﹤0.01%
18
– –
FWONK icon
443
Liberty Media Series C
FWONK
$26.3B
$476 ﹤0.01%
5
– –
IEFA icon
444
iShares Core MSCI EAFE ETF
IEFA
$195B
$386 ﹤0.01%
+4
New +$384
BLDR icon
445
Builders FirstSource
BLDR
$7.55B
$358 ﹤0.01%
4
– –
Q
446
Qnity Electronics Inc
Q
$27B
$327 ﹤0.01%
2
-2
-50% -$295
IWM icon
447
iShares Russell 2000 ETF
IWM
$81.9B
$300 ﹤0.01%
+1
New +$281
DOCS icon
448
Doximity
DOCS
$4.51B
$228 ﹤0.01%
11
– –
ARES icon
449
Ares Management
ARES
$31.9B
$111 ﹤0.01%
1
– –
DXC icon
450
DXC Technology
DXC
$1.73B
$53 ﹤0.01%
6
– –
15 16 17
18
19

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FFG
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DWM
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CSF
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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
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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

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.