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Prosperity Bancshares Portfolio holdings

AUM $153M
This Fund
S&P 500
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
Cap. Flow
+$15.9M
Cap. Flow %
12.73%
Top 10 Hldgs %
41.3%
Holding
429
New
33
Increased
150
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.25M
2
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$3.02M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.37M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.52M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.15M

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$942K
2
MSFT icon
Microsoft
MSFT
+$668K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$532K
4
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$370K
5
KO icon
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
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$10.2M 8.2%
301,098
+68,220
+29% +$2.37M
IDEQ
2
Lazard International Dynamic Equity ETF
IDEQ
$1.7B
$7.54M 6.04%
237,490
+92,530
+64% +$3.02M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.03M 4.03%
7
– –
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$5.02M 4.02%
90,637
+75,773
+510% +$4.25M
AAPL icon
5
Apple
AAPL
$4.51T
$4.46M 3.57%
17,563
+571
+3% +$149K
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$14.3B
$4.25M 3.4%
90,220
+24,198
+37% +$1.15M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$164B
$3.81M 3.05%
49,380
+2,866
+6% +$228K
NVDA icon
8
NVIDIA
NVDA
$5.2T
$3.81M 3.05%
21,824
+535
+3% +$98.2K
XOM icon
9
ExxonMobil
XOM
$679B
$3.75M 3%
22,090
+2,477
+13% +$361K
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$7.49B
$3.64M 2.92%
47,061
+19,469
+71% +$1.52M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$2.57M 2.06%
28,931
+3,452
+14% +$317K
WMT icon
12
Walmart Inc
WMT
$825B
$2.56M 2.05%
20,612
+604
+3% +$74.2K
MSFT icon
13
Microsoft
MSFT
$3.59T
$2.37M 1.9%
6,393
-1,597
-20% -$668K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80B
$2.25M 1.81%
23,200
– –
AMZN icon
15
Amazon
AMZN
$2.79T
$2.06M 1.65%
9,891
+971
+11% +$214K
CAT icon
16
Caterpillar
CAT
$381B
$1.96M 1.57%
2,769
+66
+2% +$45.7K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.65B
$1.93M 1.55%
32,602
+4,118
+14% +$247K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.85M 1.49%
5,782
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.18T
$1.76M 1.41%
6,134
+467
+8% +$147K
AVGO icon
20
Broadcom
AVGO
$1.75T
$1.75M 1.41%
5,670
+430
+8% +$141K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.66M 1.33%
20,933
-6,679
-24% -$532K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.22T
$1.58M 1.27%
5,509
+50
+0.9% +$15.7K
TSLA icon
23
Tesla
TSLA
$1.43T
$1.37M 1.1%
3,683
+788
+27% +$325K
WINN icon
24
Harbor Long-Term Growers ETF
WINN
$1.18B
$1.3M 1.04%
46,760
+9,612
+26% +$285K
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.28M 1.03%
4,358
-308
-7% -$93.5K
1
2 3 4 5

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FFG
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DWM
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CSF
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MWA
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BCM
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RWM
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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.