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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 | |
|---|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$20.6B
| $90.4K | 0.06% |
+1,241
| New | +$93.4K |
2026 Q2
0 quarters
|
|
152
AltShares Merger Arbitrage ETF
ARB
$103M
| $89.8K | 0.06% |
3,031
+336
| +12% | +$9.92K |
2025 Q4
2 quarters
|
|
|
BKDV
153
BNY Mellon Dynamic Value ETF
BKDV
$2.06B
| $88.9K | 0.06% |
2,654
+2,263
| +579% | +$72.7K |
2025 Q4
2 quarters
|
|
154
CBRE Group
CBRE
$37.5B
| $87.3K | 0.06% |
648
-74
| -10% | -$10.2K |
2025 Q4
2 quarters
|
|
155
Digital Realty Trust
DLR
$66.7B
| $86.9K | 0.06% |
484
+77
| +19% | +$14.7K |
2025 Q4
2 quarters
|
|
156
Expedia Group
EXPE
$31.2B
| $86.5K | 0.06% |
+338
| New | +$80.3K |
2026 Q2
0 quarters
|
|
157
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $84.1K | 0.05% |
512
-53
| -9% | -$8.41K |
2025 Q4
2 quarters
|
|
158
PGIM Jennison Focused Growth ETF
PJFG
$147M
| $83.5K | 0.05% |
720
+83
| +13% | +$9.31K |
2025 Q4
2 quarters
|
|
159
Uber
UBER
$142B
| $81.2K | 0.05% |
1,125
+81
| +8% | +$5.94K |
2025 Q4
2 quarters
|
|
160
Waste Management
WM
$82.6B
| $80.2K | 0.05% |
360
+8
| +2% | +$1.78K |
2025 Q4
2 quarters
|
|
161
Colgate-Palmolive
CL
$68.7B
| $79.5K | 0.05% |
867
+611
| +239% | +$53.5K |
2025 Q4
2 quarters
|
|
162
Public Storage
PSA
$52.6B
| $78.6K | 0.05% |
247
+24
| +11% | +$7.34K |
2025 Q4
2 quarters
|
|
163
TJX Companies
TJX
$148B
| $78.3K | 0.05% |
517
+100
| +24% | +$15.8K |
2025 Q4
2 quarters
|
|
164
Deere & Co
DE
$184B
| $75.5K | 0.05% |
119
+22
| +23% | +$12.7K |
2025 Q4
2 quarters
|
|
165
Marathon Petroleum
MPC
$122B
| $74.1K | 0.05% |
290
+12
| +4% | +$2.95K |
2025 Q4
2 quarters
|
|
166
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.89B
| $74K | 0.05% |
7,000
+5,000
| +250% | +$51.4K |
2026 Q1
1 quarter
|
|
167
MPLX
MPLX
$58.2B
| $73.9K | 0.05% |
1,312
+500
| +62% | +$27.9K |
2025 Q4
2 quarters
|
|
168
Steel Dynamics
STLD
$34.5B
| $73.9K | 0.05% |
322
-17
| -5% | -$3.98K |
2025 Q4
2 quarters
|
|
169
The Kraft Heinz Company
KHC
$25.9B
| $73.5K | 0.05% |
3,113
+2,984
| +2,313% | +$68.9K |
2025 Q4
2 quarters
|
|
170
Seagate
STX
$202B
| $72.4K | 0.05% |
75
| – | – |
2025 Q4
2 quarters
|
|
171
Welltower
WELL
$162B
| $71.5K | 0.05% |
315
-28
| -8% | -$5.92K |
2025 Q4
2 quarters
|
|
172
Moody's
MCO
$77.6B
| $70.7K | 0.05% |
156
-160
| -51% | -$71.9K |
2025 Q4
2 quarters
|
|
173
FedEx
FDX
$68.4B
| $67.6K | 0.04% |
216
+2
| +0.9% | +$727 |
2025 Q4
2 quarters
|
|
174
Valero Energy
VLO
$121B
| $66.4K | 0.04% |
255
+200
| +364% | +$49.2K |
2025 Q4
2 quarters
|
|
175
iShares Gold Trust
IAU
$61.4B
| $64.8K | 0.04% |
858
| – | – |
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.