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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 | |
|---|---|---|---|---|---|---|
151
AltShares Merger Arbitrage ETF
ARB
$104M
| $79K | 0.06% |
2,695
-6,334
| -70% | -$185K |
|
152
Altria Group
MO
$110B
| $78.6K | 0.06% |
1,191
+10
| +0.8% | +$643 |
|
153
Analog Devices
ADI
$182B
| $76.7K | 0.06% |
241
| – | – |
|
154
FedEx
FDX
$76.9B
| $76.2K | 0.06% |
214
+13
| +6% | +$4.51K |
|
155
iShares Gold Trust
IAU
$68.4B
| $75.6K | 0.06% |
858
| – | – |
|
156
Uber
UBER
$161B
| $75.1K | 0.06% |
1,044
+134
| +15% | +$10.3K |
|
157
Advanced Micro Devices
AMD
$773B
| $74.9K | 0.06% |
368
-29
| -7% | -$6.19K |
|
158
Digital Realty Trust
DLR
$70.5B
| $73.3K | 0.06% |
407
+44
| +12% | +$7.52K |
|
159
CSX Corp
CSX
$95.6B
| $73.1K | 0.06% |
1,781
-2,538
| -59% | -$99.5K |
|
160
Williams Companies
WMB
$86.2B
| $72.4K | 0.06% |
995
+830
| +503% | +$57.5K |
|
161
Intel
INTC
$476B
| $72.2K | 0.06% |
1,635
| – | – |
|
162
Northrop Grumman
NOC
$78.3B
| $70.3K | 0.06% |
103
+47
| +84% | +$32.5K |
|
163
Intuitive Surgical
ISRG
$134B
| $68.7K | 0.06% |
149
+36
| +32% | +$18.2K |
|
164
Marathon Petroleum
MPC
$101B
| $67.9K | 0.05% |
278
| – | – |
|
165
Welltower
WELL
$172B
| $67.8K | 0.05% |
343
| – | – |
|
166
TJX Companies
TJX
$155B
| $66.6K | 0.05% |
417
+32
| +8% | +$4.98K |
|
167
Illinois Tool Works
ITW
$80.4B
| $66.4K | 0.05% |
255
-20
| -7% | -$5.44K |
|
168
Southwest Airlines
LUV
$19.8B
| $65.9K | 0.05% |
1,755
| – | – |
|
169
United Parcel Service
UPS
$86.8B
| $65.4K | 0.05% |
665
+560
| +533% | +$60.1K |
|
170
Intuit
INTU
$100B
| $65.3K | 0.05% |
151
-642
| -81% | -$306K |
|
171
Amphenol
APH
$194B
| $64.9K | 0.05% |
+514
| New | +$72.4K |
|
172
PGIM Jennison Focused Growth ETF
PJFG
$139M
| $62K | 0.05% |
637
+378
| +146% | +$39.7K |
|
173
Steel Dynamics
STLD
$32.8B
| $61K | 0.05% |
339
+192
| +131% | +$35K |
|
174
Boston Scientific
BSX
$73B
| $60.7K | 0.05% |
968
-198
| -17% | -$15.8K |
|
175
Public Storage
PSA
$60.2B
| $60.4K | 0.05% |
223
+61
| +38% | +$17.5K |
|
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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.