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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 | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$92.9B
| $57.3K | 0.05% |
121
-3
| -2% | -$1.51K |
|
177
Alerian MLP ETF
AMLP
$13.2B
| $56.9K | 0.05% |
+1,081
| New | +$55.1K |
|
178
3M
MMM
$92.3B
| $56.8K | 0.05% |
391
-71
| -15% | -$11.3K |
|
179
Cigna
CI
$73.3B
| $55K | 0.04% |
206
+100
| +94% | +$27.7K |
|
180
Atmos Energy
ATO
$28.2B
| $54.7K | 0.04% |
296
| – | – |
|
181
Deere & Co
DE
$175B
| $54.6K | 0.04% |
97
| – | – |
|
|
AVB
182
DELISTED
AvalonBay Communities
AVB
| $54.4K | 0.04% |
333
+59
| +22% | +$10.3K |
|
183
Martin Marietta Materials
MLM
$32.1B
| $54.2K | 0.04% |
92
+18
| +24% | +$11.5K |
|
184
American Healthcare REIT
AHR
$12.2B
| $53.8K | 0.04% |
1,140
| – | – |
|
185
Stryker
SYK
$126B
| $53.2K | 0.04% |
162
+4
| +3% | +$1.44K |
|
186
Mondelez International
MDLZ
$82.3B
| $52.5K | 0.04% |
910
+325
| +56% | +$18.8K |
|
187
GE Vernova
GEV
$255B
| $52.4K | 0.04% |
60
+6
| +11% | +$4.68K |
|
188
Phillips Edison & Co
PECO
$5.05B
| $52.2K | 0.04% |
1,396
| – | – |
|
189
InvenTrust Properties
IVT
$2.55B
| $50.8K | 0.04% |
1,668
| – | – |
|
190
Adobe
ADBE
$109B
| $50.1K | 0.04% |
206
-46
| -18% | -$12.7K |
|
191
Dimensional International Value ETF
DFIV
$21.9B
| $49.7K | 0.04% |
942
| – | – |
|
192
CVS Health
CVS
$119B
| $49.6K | 0.04% |
691
+154
| +29% | +$11.9K |
|
193
Sun Communities
SUI
$14.8B
| $49.3K | 0.04% |
391
| – | – |
|
194
Marvell Technology
MRVL
$213B
| $48.8K | 0.04% |
493
| – | – |
|
195
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
| $48.5K | 0.04% |
2,000
| – | – |
|
196
Littelfuse
LFUS
$10.5B
| $48.2K | 0.04% |
142
| – | – |
|
197
Palo Alto Networks
PANW
$292B
| $47.3K | 0.04% |
295
+259
| +719% | +$43.5K |
|
198
Dell
DELL
$286B
| $46.8K | 0.04% |
+285
| New | +$38K |
|
199
Brixmor Property Group
BRX
$8.99B
| $46.7K | 0.04% |
1,621
| – | – |
|
200
MPLX
MPLX
$59.2B
| $46.3K | 0.04% |
812
| – | – |
|
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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.