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Prosperity Bancshares Portfolio holdings
AUM
$153M
This Quarter
Est. Return
+0.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.9M
(+13%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
429
New
33
Increased
150
Reduced
83
Closed
15
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.25M |
| 2 |
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
|
+$3.02M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.37M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$1.52M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$942K |
| 2 |
Microsoft
MSFT
|
+$668K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$532K |
| 4 |
Franklin Systematic Style Premia ETF
FLSP
|
+$370K |
| 5 |
Coca-Cola
KO
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.97% |
| 2 | Technology | 13.71% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 4.64% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.18M | 0.94% |
16,384
+3,564
| +28% | +$265K |
2025 Q4
1 quarter
|
|
27
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $1.17M | 0.94% |
7,896
+2,454
| +45% | +$369K |
2025 Q4
1 quarter
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.12M | 0.9% |
9,010
-218
| -2% | -$27.7K |
2025 Q4
1 quarter
|
|
29
Johnson & Johnson
JNJ
$610B
| $1.05M | 0.84% |
4,311
-974
| -18% | -$227K |
2025 Q4
1 quarter
|
|
30
Meta Platforms (Facebook)
META
$1.89T
| $1.04M | 0.83% |
1,814
+293
| +19% | +$188K |
2025 Q4
1 quarter
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.83% |
2,153
-73
| -3% | -$35.8K |
2025 Q4
1 quarter
|
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $788K | 0.63% |
1,277
| – | – |
2025 Q4
1 quarter
|
|
33
Schwab International Equity ETF
SCHF
$68.3B
| $761K | 0.61% |
30,745
+3,532
| +13% | +$89.8K |
2025 Q4
1 quarter
|
|
|
34
Franklin Systematic Style Premia ETF
FLSP
$1.1B
| $750K | 0.6% |
27,569
-13,645
| -33% | -$370K |
2025 Q4
1 quarter
|
|
35
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $739K | 0.59% |
10,531
+2,606
| +33% | +$187K |
2025 Q4
1 quarter
|
|
36
Vanguard Morningstar Growth ETF
VUG
$237B
| $696K | 0.56% |
9,558
+2,226
| +30% | +$173K |
2025 Q4
1 quarter
|
|
37
Cisco
CSCO
$445B
| $680K | 0.55% |
8,768
+1,273
| +17% | +$99.7K |
2025 Q4
1 quarter
|
|
38
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $674K | 0.54% |
5,068
| – | – |
2025 Q4
1 quarter
|
|
39
Goldman Sachs
GS
$260B
| $660K | 0.53% |
780
-8
| -1% | -$7.14K |
2025 Q4
1 quarter
|
|
40
Bank of America
BAC
$378B
| $652K | 0.52% |
13,378
+1,141
| +9% | +$58.9K |
2025 Q4
1 quarter
|
|
|
41
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
| $648K | 0.52% |
15,450
-21,709
| -58% | -$942K |
2025 Q4
1 quarter
|
|
42
Visa
V
$694B
| $640K | 0.51% |
2,117
-24
| -1% | -$7.72K |
2025 Q4
1 quarter
|
|
43
Chevron
CVX
$405B
| $638K | 0.51% |
3,085
+652
| +27% | +$119K |
2025 Q4
1 quarter
|
|
44
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
| $603K | 0.48% |
+5,984
| New | +$611K |
2026 Q1
0 quarters
|
|
45
RTX Corp
RTX
$248B
| $602K | 0.48% |
3,122
-607
| -16% | -$121K |
2025 Q4
1 quarter
|
|
46
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $599K | 0.48% |
12,367
| – | – |
2025 Q4
1 quarter
|
|
47
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $577K | 0.46% |
2,204
-5
| -0.2% | -$1.35K |
2025 Q4
1 quarter
|
|
48
Eli Lilly
LLY
$1.02T
| $539K | 0.43% |
586
+65
| +12% | +$65.9K |
2025 Q4
1 quarter
|
|
49
IBM
IBM
$209B
| $519K | 0.42% |
2,143
-357
| -14% | -$96.6K |
2025 Q4
1 quarter
|
|
50
Vanguard S&P 500 ETF
VOO
$1.06T
| $513K | 0.41% |
858
+696
| +430% | +$435K |
2025 Q4
1 quarter
|
|
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Prosperity Bancshares's Q1 2026 Portfolio in Review
As of Q1 2026, Prosperity Bancshares held 429 positions worth $125M, up 13% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Prosperity Bancshares deployed $15.9M of net new capital in Q1 2026, opening 33 new positions and adding to 150 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 5,984 shares worth $603K.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Aptus Collared Investment Opportunity ETF, an estimated $942K trimmed.
- Prosperity Bancshares's largest Q1 2026 buy was iShares 10-20 Year Treasury Bond ETF: 5,984 shares worth $603K.
- Prosperity Bancshares added most to Vanguard Long-Term Treasury ETF in Q1 2026, an estimated $4.25M increase.
- Prosperity Bancshares's biggest Q1 2026 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $942K.
- Prosperity Bancshares fully exited Prosperity Bancshares in Q1 2026, selling an estimated $106K.
- Prosperity Bancshares's ten largest holdings make up 41% of its $125M portfolio in Q1 2026.
- Prosperity Bancshares opened 33 new positions and closed 15 in Q1 2026.
- Prosperity Bancshares's portfolio value rose 13% quarter-over-quarter to $125M.
Based on Prosperity Bancshares's 13F filing for Q1 2026, filed 12 May 2026.