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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
CVX icon
51
Chevron
CVX
$403B
$571K 0.37%
3,447
+362
+12% +$67.4K
RTX icon
52
RTX Corp
RTX
$283B
$565K 0.37%
2,978
-144
-5% -$26.4K
AMAT icon
53
Applied Materials
AMAT
$391B
$547K 0.36%
756
+327
+76% +$151K
PM icon
54
Philip Morris
PM
$293B
$515K 0.34%
2,847
+305
+12% +$52.9K
QAI icon
55
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$507K 0.33%
13,847
+1,813
+15% +$65K
MS icon
56
Morgan Stanley
MS
$336B
$505K 0.33%
2,417
+284
+13% +$56.2K
TXN icon
57
Texas Instruments
TXN
$241B
$472K 0.31%
1,585
+3
+0.2% +$832
DFUS
58
Dimensional US Equity ETF
DFUS
$21.5B
$470K 0.31%
5,736
– –
COST icon
59
Costco
COST
$420B
$468K 0.31%
500
+45
+10% +$44.8K
AXP icon
60
American Express
AXP
$227B
$465K 0.3%
1,376
-74
-5% -$23.7K
GE icon
61
GE Aerospace
GE
$361B
$449K 0.29%
1,201
+222
+23% +$69.5K
ABBV icon
62
AbbVie
ABBV
$468B
$444K 0.29%
1,766
+736
+71% +$158K
AMD icon
63
Advanced Micro Devices
AMD
$773B
$437K 0.29%
752
+384
+104% +$157K
EVTR icon
64
Eaton Vance Total Return Bond ETF
EVTR
$5.77B
$436K 0.28%
8,597
-1,182
-12% -$60.1K
QCOM icon
65
Qualcomm
QCOM
$169B
$426K 0.28%
2,306
-208
-8% -$38.9K
SCHW
66
Charles Schwab
SCHW
$194B
$375K 0.25%
4,067
+265
+7% +$24.2K
MA icon
67
Mastercard
MA
$509B
$373K 0.24%
726
-5
-0.7% -$2.49K
BLK icon
68
Blackrock
BLK
$179B
$362K 0.24%
376
-36
-9% -$37.2K
BA icon
69
Boeing
BA
$169B
$357K 0.23%
1,650
+592
+56% +$132K
AMGN icon
70
Amgen
AMGN
$238B
$350K 0.23%
967
+50
+5% +$17.1K
C icon
71
Citigroup
C
$221B
$337K 0.22%
2,410
+125
+5% +$16.3K
PG icon
72
Procter & Gamble
PG
$336B
$326K 0.21%
2,223
+1,453
+189% +$211K
LRCX icon
73
Lam Research
LRCX
$393B
$323K 0.21%
746
+42
+6% +$12.8K
COP icon
74
ConocoPhillips
COP
$162B
$302K 0.2%
2,906
+708
+32% +$83.9K
DIS icon
75
Walt Disney
DIS
$186B
$300K 0.2%
3,117
-287
-8% -$29.3K
1 2
3
4 5

Similar funds

DFG
DiPaolo Financial Group Lutz, Florida $153M AUM
ACM
ACT Capital Management Wayne, Pennsylvania $153M AUM
FFG
Floyd Financial Group Springfield, Missouri $153M AUM 23.07% 1-Year Est. Return
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.