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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 | |
|---|---|---|---|---|---|---|---|
76
Linde
LIN
$222B
| $299K | 0.2% |
577
+75
| +15% | +$38K |
2025 Q4
2 quarters
|
|
77
Honeywell
HON
$67.9B
| $294K | 0.19% |
1,266
+76
| +6% | +$17K |
2025 Q4
2 quarters
|
|
78
Union Pacific
UNP
$165B
| $289K | 0.19% |
1,064
+119
| +13% | +$31.2K |
2025 Q4
2 quarters
|
|
79
Oracle
ORCL
$432B
| $285K | 0.19% |
1,942
+72
| +4% | +$13K |
2025 Q4
2 quarters
|
|
80
iShares Russell 1000 Growth ETF
IWF
$131B
| $282K | 0.18% |
2,272
+96
| +4% | +$11.6K |
2025 Q4
2 quarters
|
|
81
PepsiCo
PEP
$171B
| $275K | 0.18% |
2,032
-121
| -6% | -$18.1K |
2025 Q4
2 quarters
|
|
82
Gilead Sciences
GILD
$179B
| $274K | 0.18% |
2,165
+433
| +25% | +$57.1K |
2025 Q4
2 quarters
|
|
83
Prologis
PLD
$122B
| $266K | 0.17% |
1,964
+798
| +68% | +$113K |
2025 Q4
2 quarters
|
|
84
Merck
MRK
$344B
| $263K | 0.17% |
2,044
+1,116
| +120% | +$131K |
2025 Q4
2 quarters
|
|
85
McDonald's
MCD
$165B
| $258K | 0.17% |
955
-87
| -8% | -$24.9K |
2025 Q4
2 quarters
|
|
86
Home Depot
HD
$281B
| $254K | 0.17% |
719
-201
| -22% | -$65.4K |
2025 Q4
2 quarters
|
|
87
Southern Company
SO
$96.4B
| $251K | 0.16% |
2,622
+104
| +4% | +$9.79K |
2025 Q4
2 quarters
|
|
88
Intel
INTC
$614B
| $241K | 0.16% |
1,726
+91
| +6% | +$9.2K |
2025 Q4
2 quarters
|
|
89
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $228K | 0.15% |
+5,402
| New | +$228K |
2026 Q2
0 quarters
|
|
90
Bristol-Myers Squibb
BMY
$120B
| $226K | 0.15% |
3,927
+1,176
| +43% | +$67.5K |
2025 Q4
2 quarters
|
|
91
Kinder Morgan
KMI
$69.9B
| $225K | 0.15% |
7,034
| – | – |
2025 Q4
2 quarters
|
|
|
BNY
92
Bank of New York Mellon
BNY
$97.5B
| $219K | 0.14% |
1,515
+105
| +7% | +$14.4K |
2025 Q4
2 quarters
|
|
93
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $214K | 0.14% |
3,170
+10
| +0.3% | +$672 |
2026 Q1
1 quarter
|
|
94
UnitedHealth
UNH
$340B
| $213K | 0.14% |
512
+35
| +7% | +$13K |
2025 Q4
2 quarters
|
|
95
Thermo Fisher Scientific
TMO
$250B
| $195K | 0.13% |
388
+22
| +6% | +$10.6K |
2025 Q4
2 quarters
|
|
96
KLA
KLAC
$270B
| $193K | 0.13% |
640
| – | – |
2025 Q4
2 quarters
|
|
97
Dimensional US Targeted Value ETF
DFAT
$14B
| $191K | 0.12% |
2,733
| – | – |
2025 Q4
2 quarters
|
|
98
Equinix
EQIX
$101B
| $191K | 0.12% |
183
-2
| -1% | -$2.14K |
2025 Q4
2 quarters
|
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $187K | 0.12% |
1,595
| – | – |
2025 Q4
2 quarters
|
|
100
Netflix
NFLX
$281B
| $185K | 0.12% |
2,591
+36
| +1% | +$3.17K |
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.