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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 | |
|---|---|---|---|---|---|---|---|
201
United Rentals
URI
$67.2B
| $52.1K | 0.03% |
46
+17
| +59% | +$16.2K |
2025 Q4
2 quarters
|
|
202
Intuitive Surgical
ISRG
$144B
| $51.3K | 0.03% |
129
-20
| -13% | -$8.74K |
2025 Q4
2 quarters
|
|
203
Atmos Energy
ATO
$26.8B
| $51K | 0.03% |
296
| – | – |
2025 Q4
2 quarters
|
|
204
Dimensional International Value ETF
DFIV
$21.7B
| $50.9K | 0.03% |
942
| – | – |
2025 Q4
2 quarters
|
|
205
HCA Healthcare
HCA
$93.6B
| $50.3K | 0.03% |
129
+8
| +7% | +$3.38K |
2025 Q4
2 quarters
|
|
206
Energy Transfer Partners
ET
$71.1B
| $49.8K | 0.03% |
2,604
+1,500
| +136% | +$29K |
2025 Q4
2 quarters
|
|
207
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
| $48.5K | 0.03% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
208
Martin Marietta Materials
MLM
$34.7B
| $48.4K | 0.03% |
84
-8
| -9% | -$4.74K |
2025 Q4
2 quarters
|
|
209
Hexcel
HXL
$6.46B
| $48.4K | 0.03% |
484
| – | – |
2025 Q4
2 quarters
|
|
|
P
210
Everpure Inc
P
$49.5B
| $47.3K | 0.03% |
600
| – | – |
2025 Q4
2 quarters
|
|
211
Boston Properties
BXP
$9.54B
| $46.6K | 0.03% |
703
+342
| +95% | +$20.5K |
2025 Q4
2 quarters
|
|
212
Norfolk Southern
NSC
$71.1B
| $46.2K | 0.03% |
147
+3
| +2% | +$925 |
2025 Q4
2 quarters
|
|
213
Camden Property Trust
CPT
$11.4B
| $45K | 0.03% |
393
+8
| +2% | +$853 |
2025 Q4
2 quarters
|
|
214
Healthcare Realty
HR
$5.87B
| $44.3K | 0.03% |
2,194
-255
| -10% | -$4.95K |
2025 Q4
2 quarters
|
|
215
UBS Group
UBS
$149B
| $43.1K | 0.03% |
870
| – | – |
2025 Q4
2 quarters
|
|
216
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.3B
| $41.3K | 0.03% |
400
| – | – |
2025 Q4
2 quarters
|
|
217
NXP Semiconductors
NXPI
$61.5B
| $41K | 0.03% |
146
-85
| -37% | -$23.4K |
2025 Q4
2 quarters
|
|
218
EOG Resources
EOG
$75.2B
| $41K | 0.03% |
316
+228
| +259% | +$31.1K |
2025 Q4
2 quarters
|
|
219
Keysight
KEYS
$65.8B
| $39.9K | 0.03% |
114
| – | – |
2025 Q4
2 quarters
|
|
220
General Motors
GM
$71.6B
| $39.2K | 0.03% |
508
-50
| -9% | -$3.93K |
2025 Q4
2 quarters
|
|
221
Intercontinental Exchange
ICE
$86B
| $38.9K | 0.03% |
316
+118
| +60% | +$17.7K |
2025 Q4
2 quarters
|
|
222
Evergy
EVRG
$18.3B
| $38.3K | 0.03% |
443
| – | – |
2025 Q4
2 quarters
|
|
223
Constellation Energy
CEG
$107B
| $38K | 0.02% |
153
-4
| -3% | -$1.13K |
2025 Q4
2 quarters
|
|
224
American Electric Power
AEP
$65.6B
| $37.9K | 0.02% |
277
-32
| -10% | -$4.22K |
2025 Q4
2 quarters
|
|
225
Church & Dwight Co
CHD
$22.9B
| $37.9K | 0.02% |
391
| – | – |
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.