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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 | |
|---|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$333B
| $127K | 0.08% |
372
+77
| +26% | +$17.6K |
2025 Q4
2 quarters
|
|
127
S&P Global
SPGI
$115B
| $126K | 0.08% |
309
-75
| -20% | -$31.7K |
2025 Q4
2 quarters
|
|
128
PNC Financial Services
PNC
$87.9B
| $125K | 0.08% |
509
+100
| +24% | +$22.4K |
2025 Q4
2 quarters
|
|
129
Ventas
VTR
$41.7B
| $125K | 0.08% |
1,408
+109
| +8% | +$9.29K |
2025 Q4
2 quarters
|
|
130
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.96B
| $121K | 0.08% |
5,305
| – | – |
2025 Q4
2 quarters
|
|
131
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $119K | 0.08% |
160
| – | – |
2025 Q4
2 quarters
|
|
132
NextEra Energy
NEE
$159B
| $119K | 0.08% |
1,358
+140
| +11% | +$12.7K |
2025 Q4
2 quarters
|
|
133
eBay
EBAY
$47.7B
| $118K | 0.08% |
1,059
-42
| -4% | -$4.48K |
2025 Q4
2 quarters
|
|
134
Synchrony
SYF
$23.4B
| $117K | 0.08% |
1,537
-44
| -3% | -$3.23K |
2025 Q4
2 quarters
|
|
135
Duke Energy
DUK
$88.8B
| $116K | 0.08% |
917
-53
| -5% | -$6.69K |
2025 Q4
2 quarters
|
|
136
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $116K | 0.08% |
338
| – | – |
2025 Q4
2 quarters
|
|
137
Starbucks
SBUX
$108B
| $114K | 0.07% |
1,112
+138
| +14% | +$13.9K |
2025 Q4
2 quarters
|
|
138
Amphenol
APH
$215B
| $112K | 0.07% |
1,268
+240
| +23% | +$17.3K |
2026 Q1
1 quarter
|
|
139
Southwest Airlines
LUV
$20.5B
| $111K | 0.07% |
2,155
+400
| +23% | +$16.8K |
2025 Q4
2 quarters
|
|
140
iShares Select Dividend ETF
DVY
$22.3B
| $106K | 0.07% |
677
| – | – |
2025 Q4
2 quarters
|
|
141
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $106K | 0.07% |
1,285
| – | – |
2025 Q4
2 quarters
|
|
142
Danaher
DHR
$156B
| $104K | 0.07% |
544
-21
| -4% | -$3.81K |
2025 Q4
2 quarters
|
|
143
Analog Devices
ADI
$203B
| $102K | 0.07% |
257
+16
| +7% | +$6.33K |
2025 Q4
2 quarters
|
|
144
Nuveen Municipal Credit Income Fund
NZF
$2.11B
| $101K | 0.07% |
8,000
+6,000
| +300% | +$75.3K |
2026 Q1
1 quarter
|
|
145
Dell
DELL
$351B
| $101K | 0.07% |
233
-52
| -18% | -$15K |
2026 Q1
1 quarter
|
|
146
American Tower
AMT
$75.6B
| $96.8K | 0.06% |
592
-22
| -4% | -$3.96K |
2025 Q4
2 quarters
|
|
147
Pfizer
PFE
$156B
| $95.7K | 0.06% |
3,973
+125
| +3% | +$3.27K |
2025 Q4
2 quarters
|
|
148
General Dynamics
GD
$89.7B
| $95.3K | 0.06% |
269
-15
| -5% | -$5.14K |
2025 Q4
2 quarters
|
|
149
Salesforce
CRM
$189B
| $90.9K | 0.06% |
580
-398
| -41% | -$70K |
2025 Q4
2 quarters
|
|
150
GE Vernova
GEV
$264B
| $90.5K | 0.06% |
77
+17
| +28% | +$17.4K |
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.