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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 | |
|---|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$510B
| $184K | 0.12% |
250
| – | – |
2025 Q4
2 quarters
|
|
102
Progressive
PGR
$123B
| $182K | 0.12% |
834
+118
| +16% | +$23.8K |
2025 Q4
2 quarters
|
|
103
Delta Air Lines
DAL
$54.6B
| $181K | 0.12% |
1,936
+513
| +36% | +$38.7K |
2025 Q4
2 quarters
|
|
104
Booking.com
BKNG
$119B
| $178K | 0.12% |
1,000
-100
| -9% | -$17.1K |
2025 Q4
2 quarters
|
|
105
Comcast
CMCSA
$76.5B
| $172K | 0.11% |
6,997
-157
| -2% | -$4.05K |
2025 Q4
2 quarters
|
|
106
Verizon
VZ
$190B
| $171K | 0.11% |
4,027
+244
| +6% | +$11.4K |
2025 Q4
2 quarters
|
|
107
Cigna
CI
$71.7B
| $170K | 0.11% |
616
+410
| +199% | +$116K |
2025 Q4
2 quarters
|
|
108
Pultegroup
PHM
$21.7B
| $168K | 0.11% |
1,224
+29
| +2% | +$3.52K |
2025 Q4
2 quarters
|
|
109
Abbott
ABT
$173B
| $167K | 0.11% |
1,837
-654
| -26% | -$59.7K |
2025 Q4
2 quarters
|
|
110
NRG Energy
NRG
$20.3B
| $165K | 0.11% |
1,132
+135
| +14% | +$19.4K |
2025 Q4
2 quarters
|
|
111
Chubb
CB
$128B
| $160K | 0.1% |
471
+67
| +17% | +$21.9K |
2025 Q4
2 quarters
|
|
112
Marvell Technology
MRVL
$244B
| $160K | 0.1% |
538
+45
| +9% | +$9.02K |
2025 Q4
2 quarters
|
|
113
Eaton
ETN
$168B
| $157K | 0.1% |
368
-21
| -5% | -$8.47K |
2025 Q4
2 quarters
|
|
114
Marriott International
MAR
$92.8B
| $156K | 0.1% |
421
+62
| +17% | +$22.9K |
2025 Q4
2 quarters
|
|
115
T-Mobile US
TMUS
$177B
| $153K | 0.1% |
914
+17
| +2% | +$3.22K |
2025 Q4
2 quarters
|
|
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $152K | 0.1% |
1,030
+8
| +0.8% | +$1.13K |
2025 Q4
2 quarters
|
|
117
Vanguard Morningstar Value ETF
VTV
$186B
| $150K | 0.1% |
687
-21
| -3% | -$4.38K |
2025 Q4
2 quarters
|
|
118
AT&T
T
$166B
| $149K | 0.1% |
7,199
-1,165
| -14% | -$28.9K |
2025 Q4
2 quarters
|
|
|
119
Wells Fargo
WFC
$246B
| $148K | 0.1% |
1,788
-1,627
| -48% | -$131K |
2025 Q4
2 quarters
|
|
120
Cummins
CMI
$72B
| $141K | 0.09% |
197
+25
| +15% | +$16.5K |
2025 Q4
2 quarters
|
|
121
Palantir
PLTR
$455B
| $138K | 0.09% |
1,186
-203
| -15% | -$27.7K |
2025 Q4
2 quarters
|
|
122
Lowe's Companies
LOW
$101B
| $138K | 0.09% |
624
-237
| -28% | -$53.8K |
2025 Q4
2 quarters
|
|
123
Altria Group
MO
$113B
| $133K | 0.09% |
1,847
+656
| +55% | +$45.8K |
2025 Q4
2 quarters
|
|
124
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $130K | 0.08% |
592
+19
| +3% | +$3.98K |
2025 Q4
2 quarters
|
|
125
ASML
ASML
$714B
| $127K | 0.08% |
64
| – | – |
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.