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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
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 | 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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$127B
| $163K | 0.13% |
384
-158
| -29% | -$73.4K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $160K | 0.13% |
1,595
| – | – |
|
103
Prologis
PLD
$135B
| $154K | 0.12% |
1,166
+136
| +13% | +$18.2K |
|
104
Lam Research
LRCX
$393B
| $150K | 0.12% |
704
+39
| +6% | +$8.72K |
|
105
Applied Materials
AMAT
$391B
| $147K | 0.12% |
429
+104
| +32% | +$35K |
|
106
NRG Energy
NRG
$23.8B
| $146K | 0.12% |
997
+596
| +149% | +$93.8K |
|
107
Invesco QQQ Trust
QQQ
$486B
| $144K | 0.12% |
250
| – | – |
|
108
Progressive
PGR
$127B
| $142K | 0.11% |
716
+326
| +84% | +$67.3K |
|
109
Pultegroup
PHM
$24.6B
| $141K | 0.11% |
1,195
+511
| +75% | +$65.4K |
|
110
Eaton
ETN
$163B
| $139K | 0.11% |
389
+213
| +121% | +$75.8K |
|
111
Vanguard Morningstar Value ETF
VTV
$193B
| $139K | 0.11% |
708
+129
| +22% | +$25.8K |
|
112
Moody's
MCO
$87.2B
| $138K | 0.11% |
316
-1
| -0.3% | -$473 |
|
113
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $136K | 0.11% |
931
| – | – |
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $135K | 0.11% |
1,022
| – | – |
|
115
Chubb
CB
$132B
| $132K | 0.11% |
404
+175
| +76% | +$56.1K |
|
116
UnitedHealth
UNH
$350B
| $129K | 0.1% |
477
+133
| +39% | +$39.6K |
|
117
Duke Energy
DUK
$93.4B
| $127K | 0.1% |
970
-396
| -29% | -$49.5K |
|
118
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.15B
| $122K | 0.1% |
5,305
| – | – |
|
119
Marriott International
MAR
$92.9B
| $117K | 0.09% |
359
-1
| -0.3% | -$329 |
|
120
NextEra Energy
NEE
$174B
| $113K | 0.09% |
1,218
+130
| +12% | +$11.6K |
|
121
Merck
MRK
$376B
| $112K | 0.09% |
928
+683
| +279% | +$78.9K |
|
122
Procter & Gamble
PG
$336B
| $111K | 0.09% |
770
+389
| +102% | +$59K |
|
123
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $110K | 0.09% |
573
| – | – |
|
124
Pfizer
PFE
$160B
| $108K | 0.09% |
3,848
+103
| +3% | +$2.74K |
|
125
Synchrony
SYF
$25.9B
| $108K | 0.09% |
1,581
+883
| +127% | +$64.2K |
|
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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 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.