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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 | |
|---|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$85.9B
| $64.7K | 0.04% |
870
-125
| -13% | -$9.2K |
2025 Q4
2 quarters
|
|
177
Littelfuse
LFUS
$11.5B
| $64.7K | 0.04% |
142
| – | – |
2025 Q4
2 quarters
|
|
178
CVS Health
CVS
$111B
| $63.8K | 0.04% |
617
-74
| -11% | -$6.61K |
2025 Q4
2 quarters
|
|
179
3M
MMM
$84B
| $63.3K | 0.04% |
391
| – | – |
2025 Q4
2 quarters
|
|
180
InvenTrust Properties
IVT
$2.33B
| $62.7K | 0.04% |
1,772
+104
| +6% | +$3.42K |
2025 Q4
2 quarters
|
|
181
Illinois Tool Works
ITW
$75.6B
| $62.5K | 0.04% |
231
-24
| -9% | -$6.23K |
2025 Q4
2 quarters
|
|
182
Ecolab
ECL
$78.3B
| $62.4K | 0.04% |
224
-136
| -38% | -$35.8K |
2025 Q4
2 quarters
|
|
183
Emerson Electric
EMR
$91.2B
| $61.4K | 0.04% |
429
-201
| -32% | -$28.3K |
2025 Q4
2 quarters
|
|
184
Stryker
SYK
$108B
| $61.4K | 0.04% |
195
+33
| +20% | +$10.4K |
2025 Q4
2 quarters
|
|
|
AVB
185
DELISTED
AvalonBay Communities
AVB
| $61.3K | 0.04% |
325
-8
| -2% | -$1.45K |
2025 Q4
2 quarters
|
|
186
Western Digital
WDC
$150B
| $61.3K | 0.04% |
96
+28
| +41% | +$13.6K |
2025 Q4
2 quarters
|
|
187
Cadence Design Systems
CDNS
$99B
| $58.9K | 0.04% |
157
+46
| +41% | +$16.1K |
2025 Q4
2 quarters
|
|
188
Sun Communities
SUI
$13.7B
| $58.3K | 0.04% |
486
+95
| +24% | +$11.9K |
2025 Q4
2 quarters
|
|
189
Phillips Edison & Co
PECO
$4.82B
| $58.1K | 0.04% |
1,396
| – | – |
2025 Q4
2 quarters
|
|
190
Northrop Grumman
NOC
$67.4B
| $58.1K | 0.04% |
114
+11
| +11% | +$6.34K |
2025 Q4
2 quarters
|
|
191
Brixmor Property Group
BRX
$8.34B
| $57.7K | 0.04% |
1,831
+210
| +13% | +$6.41K |
2025 Q4
2 quarters
|
|
192
Cheniere Energy
LNG
$56.6B
| $56.6K | 0.04% |
237
-63
| -21% | -$15.7K |
2025 Q4
2 quarters
|
|
193
Arista Networks
ANET
$263B
| $56.2K | 0.04% |
331
+67
| +25% | +$10.5K |
2025 Q4
2 quarters
|
|
194
Mondelez International
MDLZ
$74.7B
| $55.7K | 0.04% |
963
+53
| +6% | +$3.19K |
2025 Q4
2 quarters
|
|
195
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
| $55.7K | 0.04% |
351
-580
| -62% | -$86.3K |
2025 Q4
2 quarters
|
|
196
American Healthcare REIT
AHR
$10.9B
| $55K | 0.04% |
1,054
-86
| -8% | -$4.23K |
2025 Q4
2 quarters
|
|
197
ServiceNow
NOW
$145B
| $54.9K | 0.04% |
553
-459
| -45% | -$45.4K |
2025 Q4
2 quarters
|
|
198
Monster Beverage
MNST
$84.7B
| $54.8K | 0.04% |
1,140
+52
| +5% | +$2.19K |
2025 Q4
2 quarters
|
|
199
iShares Core S&P 500 ETF
IVV
$898B
| $54.7K | 0.04% |
73
+9
| +14% | +$6.55K |
2025 Q4
2 quarters
|
|
200
CSX Corp
CSX
$88.1B
| $54.6K | 0.04% |
1,148
-633
| -36% | -$28.6K |
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.