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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$486B
$184K 0.12%
250
– –
PGR icon
102
Progressive
PGR
$127B
$182K 0.12%
834
+118
+16% +$23.8K
DAL icon
103
Delta Air Lines
DAL
$54.2B
$181K 0.12%
1,936
+513
+36% +$38.7K
BKNG icon
104
Booking.com
BKNG
$158B
$178K 0.12%
1,000
-100
-9% -$17.1K
CMCSA icon
105
Comcast
CMCSA
$95.3B
$172K 0.11%
6,997
-157
-2% -$4.05K
VZ icon
106
Verizon
VZ
$205B
$171K 0.11%
4,027
+244
+6% +$11.4K
CI icon
107
Cigna
CI
$73.3B
$170K 0.11%
616
+410
+199% +$116K
PHM icon
108
Pultegroup
PHM
$24.6B
$168K 0.11%
1,224
+29
+2% +$3.52K
ABT icon
109
Abbott
ABT
$202B
$167K 0.11%
1,837
-654
-26% -$59.7K
NRG icon
110
NRG Energy
NRG
$23.8B
$165K 0.11%
1,132
+135
+14% +$19.4K
CB icon
111
Chubb
CB
$132B
$160K 0.1%
471
+67
+17% +$21.9K
MRVL icon
112
Marvell Technology
MRVL
$213B
$160K 0.1%
538
+45
+9% +$9.02K
ETN icon
113
Eaton
ETN
$163B
$157K 0.1%
368
-21
-5% -$8.47K
MAR icon
114
Marriott International
MAR
$92.9B
$156K 0.1%
421
+62
+17% +$22.9K
TMUS icon
115
T-Mobile US
TMUS
$196B
$153K 0.1%
914
+17
+2% +$3.22K
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$152K 0.1%
1,030
+8
+0.8% +$1.13K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$193B
$150K 0.1%
687
-21
-3% -$4.38K
T icon
118
AT&T
T
$173B
$149K 0.1%
7,199
-1,165
-14% -$28.9K
WFC icon
119
Wells Fargo
WFC
$254B
$148K 0.1%
1,788
-1,627
-48% -$131K
CMI icon
120
Cummins
CMI
$80.9B
$141K 0.09%
197
+25
+15% +$16.5K
PLTR icon
121
Palantir
PLTR
$432B
$138K 0.09%
1,186
-203
-15% -$27.7K
LOW icon
122
Lowe's Companies
LOW
$121B
$138K 0.09%
624
-237
-28% -$53.8K
MO icon
123
Altria Group
MO
$110B
$133K 0.09%
1,847
+656
+55% +$45.8K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$130K 0.08%
592
+19
+3% +$3.98K
ASML icon
125
ASML
ASML
$677B
$127K 0.08%
64
– –
3 4
5
6 7

Similar funds

DFG
DiPaolo Financial Group Lutz, Florida $153M AUM
ACM
ACT Capital Management Wayne, Pennsylvania $153M AUM
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.