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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
ABT icon
76
Abbott
ABT
$202B
$256K 0.21%
2,491
-663
-21% -$74.9K
LIN icon
77
Linde
LIN
$225B
$249K 0.2%
502
+131
+35% +$61.8K
NFLX icon
78
Netflix
NFLX
$331B
$246K 0.2%
2,555
-1,540
-38% -$136K
SO icon
79
Southern Company
SO
$102B
$243K 0.19%
2,518
+623
+33% +$57.6K
T icon
80
AT&T
T
$173B
$242K 0.19%
8,364
+2,389
+40% +$63.8K
GILD icon
81
Gilead Sciences
GILD
$181B
$241K 0.19%
1,732
+495
+40% +$69.3K
KMI icon
82
Kinder Morgan
KMI
$69B
$236K 0.19%
7,034
+223
+3% +$6.97K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$125B
$232K 0.19%
2,176
– –
UNP icon
84
Union Pacific
UNP
$183B
$229K 0.18%
945
+150
+19% +$36.7K
ABBV icon
85
AbbVie
ABBV
$468B
$224K 0.18%
1,030
-356
-26% -$79K
BA icon
86
Boeing
BA
$169B
$211K 0.17%
1,058
+103
+11% +$23.5K
CMCSA icon
87
Comcast
CMCSA
$95.3B
$205K 0.16%
7,154
+2,710
+61% +$81.1K
LOW icon
88
Lowe's Companies
LOW
$121B
$203K 0.16%
861
-3
-0.3% -$782
PLTR icon
89
Palantir
PLTR
$432B
$203K 0.16%
1,389
-39
-3% -$5.96K
HELO icon
90
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$202K 0.16%
+3,160
New +$209K
MDT icon
91
Medtronic
MDT
$119B
$199K 0.16%
2,294
-1,026
-31% -$98.3K
VZ icon
92
Verizon
VZ
$205B
$190K 0.15%
3,783
+604
+19% +$28K
TMUS icon
93
T-Mobile US
TMUS
$196B
$188K 0.15%
897
+171
+24% +$35.1K
BKNG icon
94
Booking.com
BKNG
$158B
$185K 0.15%
1,100
-275
-20% -$50.6K
CRM icon
95
Salesforce
CRM
$171B
$183K 0.15%
978
+294
+43% +$60.9K
EQIX icon
96
Equinix
EQIX
$105B
$181K 0.15%
185
+23
+14% +$20.4K
TMO icon
97
Thermo Fisher Scientific
TMO
$233B
$180K 0.14%
366
-78
-18% -$42.3K
DFAT icon
98
Dimensional US Targeted Value ETF
DFAT
$14.9B
$171K 0.14%
2,733
– –
BNY
99
Bank of New York Mellon
BNY
$108B
$167K 0.13%
1,410
-910
-39% -$108K
BMY icon
100
Bristol-Myers Squibb
BMY
$137B
$167K 0.13%
2,751
+1,193
+77% +$69.5K
2 3
4
5 6

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ACM
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FFG
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DWM
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CSF
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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 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.