We are live on
!
Find out more
PB
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 | |
|---|---|---|---|---|---|---|---|
76
Abbott
ABT
$173B
| $256K | 0.21% |
2,491
-663
| -21% | -$74.9K |
2025 Q4
1 quarter
|
|
77
Linde
LIN
$222B
| $249K | 0.2% |
502
+131
| +35% | +$61.8K |
2025 Q4
1 quarter
|
|
78
Netflix
NFLX
$281B
| $246K | 0.2% |
2,555
-1,540
| -38% | -$136K |
2025 Q4
1 quarter
|
|
79
Southern Company
SO
$96.4B
| $243K | 0.19% |
2,518
+623
| +33% | +$57.6K |
2025 Q4
1 quarter
|
|
80
AT&T
T
$166B
| $242K | 0.19% |
8,364
+2,389
| +40% | +$63.8K |
2025 Q4
1 quarter
|
|
81
Gilead Sciences
GILD
$179B
| $241K | 0.19% |
1,732
+495
| +40% | +$69.3K |
2025 Q4
1 quarter
|
|
82
Kinder Morgan
KMI
$69.9B
| $236K | 0.19% |
7,034
+223
| +3% | +$6.97K |
2025 Q4
1 quarter
|
|
83
iShares Russell 1000 Growth ETF
IWF
$131B
| $232K | 0.19% |
2,176
| – | – |
2025 Q4
1 quarter
|
|
84
Union Pacific
UNP
$165B
| $229K | 0.18% |
945
+150
| +19% | +$36.7K |
2025 Q4
1 quarter
|
|
85
AbbVie
ABBV
$470B
| $224K | 0.18% |
1,030
-356
| -26% | -$79K |
2025 Q4
1 quarter
|
|
86
Boeing
BA
$152B
| $211K | 0.17% |
1,058
+103
| +11% | +$23.5K |
2025 Q4
1 quarter
|
|
87
Comcast
CMCSA
$76.5B
| $205K | 0.16% |
7,154
+2,710
| +61% | +$81.1K |
2025 Q4
1 quarter
|
|
88
Lowe's Companies
LOW
$101B
| $203K | 0.16% |
861
-3
| -0.3% | -$782 |
2025 Q4
1 quarter
|
|
89
Palantir
PLTR
$455B
| $203K | 0.16% |
1,389
-39
| -3% | -$5.96K |
2025 Q4
1 quarter
|
|
90
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $202K | 0.16% |
+3,160
| New | +$209K |
2026 Q1
0 quarters
|
|
91
Medtronic
MDT
$113B
| $199K | 0.16% |
2,294
-1,026
| -31% | -$98.3K |
2025 Q4
1 quarter
|
|
92
Verizon
VZ
$190B
| $190K | 0.15% |
3,783
+604
| +19% | +$28K |
2025 Q4
1 quarter
|
|
93
T-Mobile US
TMUS
$177B
| $188K | 0.15% |
897
+171
| +24% | +$35.1K |
2025 Q4
1 quarter
|
|
94
Booking.com
BKNG
$119B
| $185K | 0.15% |
1,100
-275
| -20% | -$50.6K |
2025 Q4
1 quarter
|
|
95
Salesforce
CRM
$189B
| $183K | 0.15% |
978
+294
| +43% | +$60.9K |
2025 Q4
1 quarter
|
|
96
Equinix
EQIX
$101B
| $181K | 0.15% |
185
+23
| +14% | +$20.4K |
2025 Q4
1 quarter
|
|
97
Thermo Fisher Scientific
TMO
$250B
| $180K | 0.14% |
366
-78
| -18% | -$42.3K |
2025 Q4
1 quarter
|
|
98
Dimensional US Targeted Value ETF
DFAT
$14B
| $171K | 0.14% |
2,733
| – | – |
2025 Q4
1 quarter
|
|
|
BNY
99
Bank of New York Mellon
BNY
$97.5B
| $167K | 0.13% |
1,410
-910
| -39% | -$108K |
2025 Q4
1 quarter
|
|
100
Bristol-Myers Squibb
BMY
$120B
| $167K | 0.13% |
2,751
+1,193
| +77% | +$69.5K |
2025 Q4
1 quarter
|
|
Similar funds
DFG
ACM
FFG
DWM
CSF
MWA
BCM
RWM
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.