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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 | |
|---|---|---|---|---|---|---|---|
51
Eaton Vance Total Return Bond ETF
EVTR
$6.01B
| $496K | 0.4% |
+9,779
| New | +$504K |
2026 Q1
0 quarters
|
|
52
Micron Technology
MU
$1.2T
| $466K | 0.37% |
1,379
+875
| +174% | +$343K |
2025 Q4
1 quarter
|
|
|
53
Coca-Cola
KO
$372B
| $458K | 0.37% |
6,023
-4,105
| -41% | -$310K |
2025 Q4
1 quarter
|
|
54
Costco
COST
$409B
| $453K | 0.36% |
455
+111
| +32% | +$108K |
2025 Q4
1 quarter
|
|
55
American Express
AXP
$205B
| $439K | 0.35% |
1,450
+20
| +1% | +$6.71K |
2025 Q4
1 quarter
|
|
56
Philip Morris
PM
$295B
| $420K | 0.34% |
2,542
-9
| -0.4% | -$1.56K |
2025 Q4
1 quarter
|
|
57
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $411K | 0.33% |
12,034
-8,748
| -42% | -$301K |
2025 Q4
1 quarter
|
|
|
DFUS
58
Dimensional US Equity ETF
DFUS
$21.7B
| $407K | 0.33% |
5,736
-200
| -3% | -$14.8K |
2025 Q4
1 quarter
|
|
59
Blackrock
BLK
$165B
| $396K | 0.32% |
412
-17
| -4% | -$17.9K |
2025 Q4
1 quarter
|
|
60
Mastercard
MA
$495B
| $365K | 0.29% |
731
-100
| -12% | -$52.7K |
2025 Q4
1 quarter
|
|
|
SCHW
61
Charles Schwab
SCHW
$169B
| $357K | 0.29% |
3,802
+1,328
| +54% | +$130K |
2025 Q4
1 quarter
|
|
62
Morgan Stanley
MS
$299B
| $351K | 0.28% |
2,133
-195
| -8% | -$33.8K |
2025 Q4
1 quarter
|
|
63
PepsiCo
PEP
$171B
| $334K | 0.27% |
2,153
-134
| -6% | -$20.9K |
2025 Q4
1 quarter
|
|
64
Walt Disney
DIS
$179B
| $328K | 0.26% |
3,404
-114
| -3% | -$12K |
2025 Q4
1 quarter
|
|
65
McDonald's
MCD
$165B
| $324K | 0.26% |
1,042
-240
| -19% | -$76.5K |
2025 Q4
1 quarter
|
|
66
Qualcomm
QCOM
$193B
| $324K | 0.26% |
2,514
-384
| -13% | -$56K |
2025 Q4
1 quarter
|
|
67
Amgen
AMGN
$218B
| $323K | 0.26% |
917
-245
| -21% | -$87.3K |
2025 Q4
1 quarter
|
|
68
Texas Instruments
TXN
$269B
| $307K | 0.25% |
1,582
+301
| +23% | +$60.9K |
2025 Q4
1 quarter
|
|
69
Home Depot
HD
$281B
| $303K | 0.24% |
920
+143
| +18% | +$52.1K |
2025 Q4
1 quarter
|
|
70
ConocoPhillips
COP
$154B
| $290K | 0.23% |
2,198
+537
| +32% | +$59.5K |
2025 Q4
1 quarter
|
|
71
GE Aerospace
GE
$318B
| $278K | 0.22% |
979
+30
| +3% | +$9.43K |
2025 Q4
1 quarter
|
|
72
Oracle
ORCL
$432B
| $275K | 0.22% |
1,870
+432
| +30% | +$70.2K |
2025 Q4
1 quarter
|
|
73
Wells Fargo
WFC
$246B
| $272K | 0.22% |
3,415
-817
| -19% | -$70.2K |
2025 Q4
1 quarter
|
|
74
Honeywell
HON
$67.9B
| $269K | 0.22% |
1,190
-193
| -14% | -$44.1K |
2025 Q4
1 quarter
|
|
75
Citigroup
C
$216B
| $259K | 0.21% |
2,285
-153
| -6% | -$17.4K |
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.