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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
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
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 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
ARE icon
451
Alexandria Real Estate Equities
ARE
$7.9B
– –
-375
Closed -$17.4K –
CLX icon
452
Clorox
CLX
$9.92B
– –
-240
Closed -$24.9K –
CTRA
453
DELISTED
Coterra Energy
CTRA
– –
-284
Closed -$9.98K –
DBC icon
454
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
– –
-50
Closed -$1.45K –
DLTR icon
455
Dollar Tree
DLTR
$21.2B
– –
-2
Closed -$219 –
DOCU
456
DocuSign
DOCU
$13.1B
– –
-6
Closed -$284 –
EXR icon
457
Extra Space Storage
EXR
$28.1B
– –
-114
Closed -$14.9K –
ICLR icon
458
Icon
ICLR
$13B
– –
-1
Closed -$111 –
INVH icon
459
Invitation Homes
INVH
$15.4B
– –
-1,506
Closed -$37.4K –
MDB icon
460
MongoDB
MDB
$28.9B
– –
-2
Closed -$490 –
OHI icon
461
Omega Healthcare
OHI
$13.7B
– –
-73
Closed -$3.2K –
PODD icon
462
Insulet
PODD
$9.41B
– –
-2
Closed -$420 –
REXR icon
463
Rexford Industrial Realty
REXR
$8.18B
– –
-1,224
Closed -$40.1K –
UMH
464
UMH Properties
UMH
$1.31B
– –
-885
Closed -$12.8K –
VICI icon
465
VICI Properties
VICI
$24.8B
– –
-752
Closed -$20.5K –
WDAY icon
466
Workday
WDAY
$45.5B
– –
-4
Closed -$520 –
WTRG icon
467
Essential Utilities
WTRG
$11B
– –
-501
Closed -$20.2K –
SILA
468
DELISTED
Sila Realty Trust
SILA
– –
-960
Closed -$22.7K –
15 16 17 18
19

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DFG
DiPaolo Financial Group Lutz, Florida $153M AUM
ACM
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FFG
Floyd Financial Group Springfield, Missouri $153M AUM 23.07% 1-Year Est. Return
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 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.