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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.72M 1.13%
21,392
+5,008
+31% +$388K
2025 Q4
2 quarters
TSLA icon
27
Tesla
TSLA
$1.5T
$1.53M 1%
3,640
-43
-1% -$17.1K
2025 Q4
2 quarters
JPM icon
28
JPMorgan Chase
JPM
$884B
$1.46M 0.95%
4,458
+100
+2% +$31.1K
2025 Q4
2 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$610B
$1.18M 0.77%
4,637
+326
+8% +$76K
2025 Q4
2 quarters
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.15M 0.75%
7,759
-1,251
-14% -$172K
2025 Q4
2 quarters
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
$1.14M 0.75%
11,370
+5,386
+90% +$538K
2026 Q1
1 quarter
META icon
32
Meta Platforms (Facebook)
META
$1.89T
$1.12M 0.73%
1,983
+169
+9% +$103K
2025 Q4
2 quarters
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$237B
$1.03M 0.67%
11,968
+2,410
+25% +$203K
2025 Q4
2 quarters
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.3B
$1.02M 0.67%
13,510
+2,979
+28% +$220K
2025 Q4
2 quarters
ACIO icon
35
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$995K 0.65%
21,564
+6,114
+40% +$278K
2025 Q4
2 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$981K 0.64%
1,960
-193
-9% -$92.8K
2025 Q4
2 quarters
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$131B
$966K 0.63%
5,068
– –
2025 Q4
2 quarters
CSCO icon
38
Cisco
CSCO
$445B
$941K 0.61%
8,014
-754
-9% -$78.9K
2025 Q4
2 quarters
FLSP icon
39
Franklin Systematic Style Premia ETF
FLSP
$1.1B
$891K 0.58%
32,189
+4,620
+17% +$126K
2025 Q4
2 quarters
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$857K 0.56%
1,219
-58
-5% -$38.8K
2025 Q4
2 quarters
GS icon
41
Goldman Sachs
GS
$260B
$822K 0.54%
813
+33
+4% +$32.2K
2025 Q4
2 quarters
LLY icon
42
Eli Lilly
LLY
$1.02T
$822K 0.54%
685
+99
+17% +$101K
2025 Q4
2 quarters
V icon
43
Visa
V
$694B
$817K 0.53%
2,380
+263
+12% +$84.4K
2025 Q4
2 quarters
BAC icon
44
Bank of America
BAC
$378B
$808K 0.53%
14,174
+796
+6% +$42.3K
2025 Q4
2 quarters
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.3B
$791K 0.52%
28,551
-2,194
-7% -$59.1K
2025 Q4
2 quarters
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$785K 0.51%
2,589
+385
+17% +$110K
2025 Q4
2 quarters
KO icon
47
Coca-Cola
KO
$372B
$698K 0.46%
8,584
+2,561
+43% +$202K
2025 Q4
2 quarters
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$680K 0.44%
12,367
– –
2025 Q4
2 quarters
IBM icon
49
IBM
IBM
$209B
$623K 0.41%
2,217
+74
+3% +$18.6K
2025 Q4
2 quarters
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.06T
$611K 0.4%
889
+31
+4% +$20.7K
2025 Q4
2 quarters
1
2
3 4 5

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FFG
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DWM
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CSF
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MWA
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BCM
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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 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.