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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
LIN icon
76
Linde
LIN
$225B
$299K 0.2%
577
+75
+15% +$38K
HON icon
77
Honeywell
HON
$68.4B
$294K 0.19%
1,266
+76
+6% +$17K
UNP icon
78
Union Pacific
UNP
$183B
$289K 0.19%
1,064
+119
+13% +$31.2K
ORCL icon
79
Oracle
ORCL
$422B
$285K 0.19%
1,942
+72
+4% +$13K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$125B
$282K 0.18%
2,272
+96
+4% +$11.6K
PEP icon
81
PepsiCo
PEP
$196B
$275K 0.18%
2,032
-121
-6% -$18.1K
GILD icon
82
Gilead Sciences
GILD
$181B
$274K 0.18%
2,165
+433
+25% +$57.1K
PLD icon
83
Prologis
PLD
$135B
$266K 0.17%
1,964
+798
+68% +$113K
MRK icon
84
Merck
MRK
$376B
$263K 0.17%
2,044
+1,116
+120% +$131K
MCD icon
85
McDonald's
MCD
$192B
$258K 0.17%
955
-87
-8% -$24.9K
HD icon
86
Home Depot
HD
$335B
$254K 0.17%
719
-201
-22% -$65.4K
SO icon
87
Southern Company
SO
$102B
$251K 0.16%
2,622
+104
+4% +$9.79K
INTC icon
88
Intel
INTC
$476B
$241K 0.16%
1,726
+91
+6% +$9.2K
DFCF icon
89
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$228K 0.15%
+5,402
New +$228K
BMY icon
90
Bristol-Myers Squibb
BMY
$137B
$226K 0.15%
3,927
+1,176
+43% +$67.5K
KMI icon
91
Kinder Morgan
KMI
$69B
$225K 0.15%
7,034
– –
BNY
92
Bank of New York Mellon
BNY
$108B
$219K 0.14%
1,515
+105
+7% +$14.4K
HELO icon
93
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$214K 0.14%
3,170
+10
+0.3% +$672
UNH icon
94
UnitedHealth
UNH
$350B
$213K 0.14%
512
+35
+7% +$13K
TMO icon
95
Thermo Fisher Scientific
TMO
$233B
$195K 0.13%
388
+22
+6% +$10.6K
KLAC icon
96
KLA
KLAC
$240B
$193K 0.13%
640
– –
DFAT icon
97
Dimensional US Targeted Value ETF
DFAT
$14.9B
$191K 0.12%
2,733
– –
EQIX icon
98
Equinix
EQIX
$105B
$191K 0.12%
183
-2
-1% -$2.14K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$187K 0.12%
1,595
– –
NFLX icon
100
Netflix
NFLX
$331B
$185K 0.12%
2,591
+36
+1% +$3.17K
2 3
4
5 6

Similar funds

DFG
DiPaolo Financial Group Lutz, Florida $153M AUM
ACM
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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.