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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 | |
|---|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$115B
| $163K | 0.13% |
384
-158
| -29% | -$73.4K |
2025 Q4
1 quarter
|
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $160K | 0.13% |
1,595
| – | – |
2025 Q4
1 quarter
|
|
103
Prologis
PLD
$122B
| $154K | 0.12% |
1,166
+136
| +13% | +$18.2K |
2025 Q4
1 quarter
|
|
104
Lam Research
LRCX
$433B
| $150K | 0.12% |
704
+39
| +6% | +$8.72K |
2025 Q4
1 quarter
|
|
105
Applied Materials
AMAT
$430B
| $147K | 0.12% |
429
+104
| +32% | +$35K |
2025 Q4
1 quarter
|
|
106
NRG Energy
NRG
$20.3B
| $146K | 0.12% |
997
+596
| +149% | +$93.8K |
2025 Q4
1 quarter
|
|
107
Invesco QQQ Trust
QQQ
$510B
| $144K | 0.12% |
250
| – | – |
2025 Q4
1 quarter
|
|
108
Progressive
PGR
$123B
| $142K | 0.11% |
716
+326
| +84% | +$67.3K |
2025 Q4
1 quarter
|
|
109
Pultegroup
PHM
$21.7B
| $141K | 0.11% |
1,195
+511
| +75% | +$65.4K |
2025 Q4
1 quarter
|
|
110
Eaton
ETN
$168B
| $139K | 0.11% |
389
+213
| +121% | +$75.8K |
2025 Q4
1 quarter
|
|
111
Vanguard Morningstar Value ETF
VTV
$186B
| $139K | 0.11% |
708
+129
| +22% | +$25.8K |
2025 Q4
1 quarter
|
|
112
Moody's
MCO
$77.6B
| $138K | 0.11% |
316
-1
| -0.3% | -$473 |
2025 Q4
1 quarter
|
|
113
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $136K | 0.11% |
931
| – | – |
2025 Q4
1 quarter
|
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $135K | 0.11% |
1,022
| – | – |
2025 Q4
1 quarter
|
|
115
Chubb
CB
$128B
| $132K | 0.11% |
404
+175
| +76% | +$56.1K |
2025 Q4
1 quarter
|
|
116
UnitedHealth
UNH
$340B
| $129K | 0.1% |
477
+133
| +39% | +$39.6K |
2025 Q4
1 quarter
|
|
117
Duke Energy
DUK
$88.8B
| $127K | 0.1% |
970
-396
| -29% | -$49.5K |
2025 Q4
1 quarter
|
|
118
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.96B
| $122K | 0.1% |
5,305
| – | – |
2025 Q4
1 quarter
|
|
119
Marriott International
MAR
$92.8B
| $117K | 0.09% |
359
-1
| -0.3% | -$329 |
2025 Q4
1 quarter
|
|
120
NextEra Energy
NEE
$159B
| $113K | 0.09% |
1,218
+130
| +12% | +$11.6K |
2025 Q4
1 quarter
|
|
121
Merck
MRK
$344B
| $112K | 0.09% |
928
+683
| +279% | +$78.9K |
2025 Q4
1 quarter
|
|
122
Procter & Gamble
PG
$339B
| $111K | 0.09% |
770
+389
| +102% | +$59K |
2025 Q4
1 quarter
|
|
123
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $110K | 0.09% |
573
| – | – |
2025 Q4
1 quarter
|
|
124
Pfizer
PFE
$156B
| $108K | 0.09% |
3,848
+103
| +3% | +$2.74K |
2025 Q4
1 quarter
|
|
125
Synchrony
SYF
$23.4B
| $108K | 0.09% |
1,581
+883
| +127% | +$64.2K |
2025 Q4
1 quarter
|
|
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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.