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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.72M 1.13%
21,392
+5,008
+31% +$388K
TSLA icon
27
Tesla
TSLA
$1.43T
$1.53M 1%
3,640
-43
-1% -$17.1K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.46M 0.95%
4,458
+100
+2% +$31.1K
JNJ icon
29
Johnson & Johnson
JNJ
$651B
$1.18M 0.77%
4,637
+326
+8% +$76K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.15M 0.75%
7,759
-1,251
-14% -$172K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.14M 0.75%
11,370
+5,386
+90% +$538K
META icon
32
Meta Platforms (Facebook)
META
$1.4T
$1.12M 0.73%
1,983
+169
+9% +$103K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$225B
$1.03M 0.67%
11,968
+2,410
+25% +$203K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.02M 0.67%
13,510
+2,979
+28% +$220K
ACIO icon
35
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$995K 0.65%
21,564
+6,114
+40% +$278K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$981K 0.64%
1,960
-193
-9% -$92.8K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$120B
$966K 0.63%
5,068
– –
CSCO icon
38
Cisco
CSCO
$438B
$941K 0.61%
8,014
-754
-9% -$78.9K
FLSP icon
39
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$891K 0.58%
32,189
+4,620
+17% +$126K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$857K 0.56%
1,219
-58
-5% -$38.8K
GS icon
41
Goldman Sachs
GS
$303B
$822K 0.54%
813
+33
+4% +$32.2K
LLY icon
42
Eli Lilly
LLY
$1.12T
$822K 0.54%
685
+99
+17% +$101K
V icon
43
Visa
V
$693B
$817K 0.53%
2,380
+263
+12% +$84.4K
BAC icon
44
Bank of America
BAC
$431B
$808K 0.53%
14,174
+796
+6% +$42.3K
SCHF icon
45
Schwab International Equity ETF
SCHF
$69.5B
$791K 0.52%
28,551
-2,194
-7% -$59.1K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$785K 0.51%
2,589
+385
+17% +$110K
KO icon
47
Coca-Cola
KO
$392B
$698K 0.46%
8,584
+2,561
+43% +$202K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$680K 0.44%
12,367
– –
IBM icon
49
IBM
IBM
$222B
$623K 0.41%
2,217
+74
+3% +$18.6K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.02T
$611K 0.4%
889
+31
+4% +$20.7K
1
2
3 4 5

Similar funds

DFG
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ACM
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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 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.