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Prosperity Bancshares Portfolio holdings

AUM $153M
This Fund
S&P 500
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
Cap. Flow
+$15.9M
Cap. Flow %
12.73%
Top 10 Hldgs %
41.3%
Holding
429
New
33
Increased
150
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.25M
2
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$3.02M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.37M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.52M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.15M

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$942K
2
MSFT icon
Microsoft
MSFT
+$668K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$532K
4
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$370K
5
KO icon
Coca-Cola
KO
+$310K

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Financials 10.42%
3 Communication Services 4.64%
4 Energy 4.28%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.18M 0.94%
16,384
+3,564
+28% +$265K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.2B
$1.17M 0.94%
7,896
+2,454
+45% +$369K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.12M 0.9%
9,010
-218
-2% -$27.7K
JNJ icon
29
Johnson & Johnson
JNJ
$651B
$1.05M 0.84%
4,311
-974
-18% -$227K
META icon
30
Meta Platforms (Facebook)
META
$1.4T
$1.04M 0.83%
1,814
+293
+19% +$188K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.83%
2,153
-73
-3% -$35.8K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$788K 0.63%
1,277
– –
SCHF icon
33
Schwab International Equity ETF
SCHF
$69.5B
$761K 0.61%
30,745
+3,532
+13% +$89.8K
FLSP icon
34
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$750K 0.6%
27,569
-13,645
-33% -$370K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.7B
$739K 0.59%
10,531
+2,606
+33% +$187K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$225B
$696K 0.56%
9,558
+2,226
+30% +$173K
CSCO icon
37
Cisco
CSCO
$438B
$680K 0.55%
8,768
+1,273
+17% +$99.7K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$120B
$674K 0.54%
5,068
– –
GS icon
39
Goldman Sachs
GS
$303B
$660K 0.53%
780
-8
-1% -$7.14K
BAC icon
40
Bank of America
BAC
$431B
$652K 0.52%
13,378
+1,141
+9% +$58.9K
ACIO icon
41
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$648K 0.52%
15,450
-21,709
-58% -$942K
V icon
42
Visa
V
$693B
$640K 0.51%
2,117
-24
-1% -$7.72K
CVX icon
43
Chevron
CVX
$403B
$638K 0.51%
3,085
+652
+27% +$119K
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$603K 0.48%
+5,984
New +$611K
RTX icon
45
RTX Corp
RTX
$283B
$602K 0.48%
3,122
-607
-16% -$121K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$599K 0.48%
12,367
– –
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$577K 0.46%
2,204
-5
-0.2% -$1.35K
LLY icon
48
Eli Lilly
LLY
$1.12T
$539K 0.43%
586
+65
+12% +$65.9K
IBM icon
49
IBM
IBM
$222B
$519K 0.42%
2,143
-357
-14% -$96.6K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.02T
$513K 0.41%
858
+696
+430% +$435K
1
2
3 4 5

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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 Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

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.