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PB
Prosperity Bancshares Portfolio holdings
AUM
$153M
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
(+23%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
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 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.27M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.46M |
| 4 |
NVIDIA
NVDA
|
+$912K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$721K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$172K |
| 3 |
Medtronic
MDT
|
+$160K |
| 4 |
Wells Fargo
WFC
|
+$131K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Chevron
CVX
$405B
| $571K | 0.37% |
3,447
+362
| +12% | +$67.4K |
2025 Q4
2 quarters
|
|
52
RTX Corp
RTX
$248B
| $565K | 0.37% |
2,978
-144
| -5% | -$26.4K |
2025 Q4
2 quarters
|
|
53
Applied Materials
AMAT
$430B
| $547K | 0.36% |
756
+327
| +76% | +$151K |
2025 Q4
2 quarters
|
|
54
Philip Morris
PM
$295B
| $515K | 0.34% |
2,847
+305
| +12% | +$52.9K |
2025 Q4
2 quarters
|
|
55
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $507K | 0.33% |
13,847
+1,813
| +15% | +$65K |
2025 Q4
2 quarters
|
|
56
Morgan Stanley
MS
$299B
| $505K | 0.33% |
2,417
+284
| +13% | +$56.2K |
2025 Q4
2 quarters
|
|
57
Texas Instruments
TXN
$269B
| $472K | 0.31% |
1,585
+3
| +0.2% | +$832 |
2025 Q4
2 quarters
|
|
|
DFUS
58
Dimensional US Equity ETF
DFUS
$21.7B
| $470K | 0.31% |
5,736
| – | – |
2025 Q4
2 quarters
|
|
59
Costco
COST
$409B
| $468K | 0.31% |
500
+45
| +10% | +$44.8K |
2025 Q4
2 quarters
|
|
60
American Express
AXP
$205B
| $465K | 0.3% |
1,376
-74
| -5% | -$23.7K |
2025 Q4
2 quarters
|
|
61
GE Aerospace
GE
$318B
| $449K | 0.29% |
1,201
+222
| +23% | +$69.5K |
2025 Q4
2 quarters
|
|
62
AbbVie
ABBV
$470B
| $444K | 0.29% |
1,766
+736
| +71% | +$158K |
2025 Q4
2 quarters
|
|
63
Advanced Micro Devices
AMD
$1.03T
| $437K | 0.29% |
752
+384
| +104% | +$157K |
2025 Q4
2 quarters
|
|
64
Eaton Vance Total Return Bond ETF
EVTR
$6.01B
| $436K | 0.28% |
8,597
-1,182
| -12% | -$60.1K |
2026 Q1
1 quarter
|
|
65
Qualcomm
QCOM
$193B
| $426K | 0.28% |
2,306
-208
| -8% | -$38.9K |
2025 Q4
2 quarters
|
|
|
SCHW
66
Charles Schwab
SCHW
$169B
| $375K | 0.25% |
4,067
+265
| +7% | +$24.2K |
2025 Q4
2 quarters
|
|
67
Mastercard
MA
$495B
| $373K | 0.24% |
726
-5
| -0.7% | -$2.49K |
2025 Q4
2 quarters
|
|
68
Blackrock
BLK
$165B
| $362K | 0.24% |
376
-36
| -9% | -$37.2K |
2025 Q4
2 quarters
|
|
69
Boeing
BA
$152B
| $357K | 0.23% |
1,650
+592
| +56% | +$132K |
2025 Q4
2 quarters
|
|
70
Amgen
AMGN
$218B
| $350K | 0.23% |
967
+50
| +5% | +$17.1K |
2025 Q4
2 quarters
|
|
71
Citigroup
C
$216B
| $337K | 0.22% |
2,410
+125
| +5% | +$16.3K |
2025 Q4
2 quarters
|
|
72
Procter & Gamble
PG
$339B
| $326K | 0.21% |
2,223
+1,453
| +189% | +$211K |
2025 Q4
2 quarters
|
|
73
Lam Research
LRCX
$433B
| $323K | 0.21% |
746
+42
| +6% | +$12.8K |
2025 Q4
2 quarters
|
|
74
ConocoPhillips
COP
$154B
| $302K | 0.2% |
2,906
+708
| +32% | +$83.9K |
2025 Q4
2 quarters
|
|
75
Walt Disney
DIS
$179B
| $300K | 0.2% |
3,117
-287
| -8% | -$29.3K |
2025 Q4
2 quarters
|
|
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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.