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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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$35.5B
| $46.2K | 0.04% |
639
+118
| +23% | +$7.98K |
|
202
Roper Technologies
ROP
$40.7B
| $45.6K | 0.04% |
+129
| New | +$47.6K |
|
203
NXP Semiconductors
NXPI
$56.9B
| $45.5K | 0.04% |
231
+90
| +64% | +$19.9K |
|
204
Zoetis
ZTS
$32.1B
| $43.9K | 0.04% |
371
+170
| +85% | +$21K |
|
205
Constellation Energy
CEG
$96.7B
| $43.8K | 0.04% |
157
+11
| +8% | +$3.34K |
|
206
Lockheed Martin
LMT
$130B
| $42.9K | 0.03% |
71
+51
| +255% | +$31.4K |
|
207
SPDR Gold Trust
GLD
$152B
| $42.6K | 0.03% |
99
| – | – |
|
208
SBA Communications
SBAC
$19.4B
| $42.2K | 0.03% |
245
| – | – |
|
209
iShares Core S&P 500 ETF
IVV
$893B
| $41.8K | 0.03% |
64
| – | – |
|
210
Healthcare Realty
HR
$6.65B
| $41.6K | 0.03% |
2,449
| – | – |
|
211
General Motors
GM
$77.2B
| $41.6K | 0.03% |
558
-124
| -18% | -$9.86K |
|
212
Norfolk Southern
NSC
$78.8B
| $41.3K | 0.03% |
144
+4
| +3% | +$1.19K |
|
213
National Health Investors
NHI
$3.6B
| $41.3K | 0.03% |
+511
| New | +$42.6K |
|
214
American Electric Power
AEP
$65.8B
| $40.5K | 0.03% |
309
| – | – |
|
215
GE HealthCare
GEHC
$33.8B
| $40.4K | 0.03% |
568
-164
| -22% | -$12.9K |
|
216
Rexford Industrial Realty
REXR
$8.3B
| $40.1K | 0.03% |
1,224
| – | – |
|
217
Monster Beverage
MNST
$93.6B
| $39.4K | 0.03% |
1,088
+68
| +7% | +$2.68K |
|
218
Hexcel
HXL
$7.1B
| $39.2K | 0.03% |
484
| – | – |
|
219
CME Group
CME
$98.9B
| $38.7K | 0.03% |
131
+49
| +60% | +$14.6K |
|
220
Camden Property Trust
CPT
$10.8B
| $37.6K | 0.03% |
385
| – | – |
|
221
Invitation Homes
INVH
$17.9B
| $37.4K | 0.03% |
1,506
| – | – |
|
222
Church & Dwight Co
CHD
$23.4B
| $36.5K | 0.03% |
391
+41
| +12% | +$3.94K |
|
223
CRH
CRH
$63.2B
| $36.5K | 0.03% |
347
| – | – |
|
224
Evergy
EVRG
$18.7B
| $36.3K | 0.03% |
443
| – | – |
|
|
P
225
Everpure Inc
P
$36.1B
| $35.4K | 0.03% |
600
| – | – |
|
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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.