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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
EVTR icon
51
Eaton Vance Total Return Bond ETF
EVTR
$5.77B
$496K 0.4%
+9,779
New +$504K
MU icon
52
Micron Technology
MU
$1.09T
$466K 0.37%
1,379
+875
+174% +$343K
KO icon
53
Coca-Cola
KO
$392B
$458K 0.37%
6,023
-4,105
-41% -$310K
COST icon
54
Costco
COST
$420B
$453K 0.36%
455
+111
+32% +$108K
AXP icon
55
American Express
AXP
$227B
$439K 0.35%
1,450
+20
+1% +$6.71K
PM icon
56
Philip Morris
PM
$293B
$420K 0.34%
2,542
-9
-0.4% -$1.56K
QAI icon
57
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$411K 0.33%
12,034
-8,748
-42% -$301K
DFUS
58
Dimensional US Equity ETF
DFUS
$21.5B
$407K 0.33%
5,736
-200
-3% -$14.8K
BLK icon
59
Blackrock
BLK
$179B
$396K 0.32%
412
-17
-4% -$17.9K
MA icon
60
Mastercard
MA
$509B
$365K 0.29%
731
-100
-12% -$52.7K
SCHW
61
Charles Schwab
SCHW
$194B
$357K 0.29%
3,802
+1,328
+54% +$130K
MS icon
62
Morgan Stanley
MS
$336B
$351K 0.28%
2,133
-195
-8% -$33.8K
PEP icon
63
PepsiCo
PEP
$196B
$334K 0.27%
2,153
-134
-6% -$20.9K
DIS icon
64
Walt Disney
DIS
$186B
$328K 0.26%
3,404
-114
-3% -$12K
MCD icon
65
McDonald's
MCD
$192B
$324K 0.26%
1,042
-240
-19% -$76.5K
QCOM icon
66
Qualcomm
QCOM
$169B
$324K 0.26%
2,514
-384
-13% -$56K
AMGN icon
67
Amgen
AMGN
$238B
$323K 0.26%
917
-245
-21% -$87.3K
TXN icon
68
Texas Instruments
TXN
$241B
$307K 0.25%
1,582
+301
+23% +$60.9K
HD icon
69
Home Depot
HD
$335B
$303K 0.24%
920
+143
+18% +$52.1K
COP icon
70
ConocoPhillips
COP
$162B
$290K 0.23%
2,198
+537
+32% +$59.5K
GE icon
71
GE Aerospace
GE
$361B
$278K 0.22%
979
+30
+3% +$9.43K
ORCL icon
72
Oracle
ORCL
$422B
$275K 0.22%
1,870
+432
+30% +$70.2K
WFC icon
73
Wells Fargo
WFC
$254B
$272K 0.22%
3,415
-817
-19% -$70.2K
HON icon
74
Honeywell
HON
$68.4B
$269K 0.22%
1,190
-193
-14% -$44.1K
C icon
75
Citigroup
C
$221B
$259K 0.21%
2,285
-153
-6% -$17.4K
1 2
3
4 5

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FFG
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DWM
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CSF
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MWA
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BCM
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RWM
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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.