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Prosperity Bancshares Top Holdings and 13F Report (2026)

About Prosperity Bancshares

Prosperity Bancshares NYSE: PB has filed 13-F forms with the SEC as an investor. Prosperity Bancshares is itself a publicly traded company. Prosperity Bancshares, Inc. operates as bank holding company for the Prosperity Bank that provides financial products and services to businesses and consumers. It accepts various deposit products, such as demand, savings, money market, and time accounts, as well as and certificates of deposit. For more information on Prosperity Bancshares stock, visit the Prosperity Bancshares stock profile here.

Investment Activity

  • Prosperity Bancshares has $124.75 million in total holdings as of March 31, 2026.
  • Prosperity Bancshares owns shares of 414 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 17.48% of the portfolio was purchased this quarter.
  • About 4.97% of the portfolio was sold this quarter.
  • This quarter, Prosperity Bancshares has purchased 396 new stocks and bought additional shares in 150 stocks.
  • Prosperity Bancshares sold shares of 83 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

LAZARD ACTIVE ETF TR
$7,540,308
Apple
$4,457,314

Largest New Holdings this Quarter

464288653 - iShares 10-20 Year Treasury Bond ETF
$602,708 Holding
61774R841 - MORGAN STANLEY ETF TRUST
$496,284 Holding
46654Q724 - J P MORGAN EXCHANGE TRADED F
$201,956 Holding
780910105 - Royce Small-Cap Trust
$85,955 Holding
032095101 - Amphenol
$64,944 Holding

Largest Purchases this Quarter

Vanguard Long-Term Treasury ETF
75,773 shares (about $4.19M)
LAZARD ACTIVE ETF TR
92,530 shares (about $2.94M)
Dimensional World ex U.S. Core Equity 2 ETF
68,220 shares (about $2.32M)
VANGUARD MALVERN FDS
19,469 shares (about $1.51M)
JPMorgan Core Plus Bond ETF
24,198 shares (about $1.14M)

Largest Sales this Quarter

Aptus Collared Investment Opportunity ETF
21,709 shares (about $910.91K)
Microsoft
1,597 shares (about $591.16K)
Vanguard Short-Term Corporate Bond ETF
6,679 shares (about $529.44K)
Franklin Systematic Style Premia ETF
13,645 shares (about $371.14K)
CocaCola
4,105 shares (about $312.19K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProsperity Bancshares

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$10,228,299$2,317,433 â–²29.3%301,0988.2%ETF
LAZARD ACTIVE ETF TR
$7,540,308$2,937,828 â–²63.8%237,4906.0%INTL DYNAMIC EQT
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,026,9800.0%74.0%Finance
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$5,017,211$4,194,414 â–²509.8%90,6374.0%ETF
Apple Inc. stock logo
AAPL
Apple
$4,457,314$144,914 â–²3.4%17,5633.6%Computer and Technology
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$4,247,558$1,139,242 â–²36.7%90,2203.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,807,692$220,997 â–²6.2%49,3803.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,806,106$93,304 â–²2.5%21,8243.1%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$3,747,789$420,248 â–²12.6%22,0903.0%Energy
VANGUARD MALVERN FDS
$3,641,580$1,506,511 â–²70.6%47,0612.9%CORE BD ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,566,180$306,192 â–²13.5%28,9312.1%ETF
WALMART INC
$2,561,659$75,065 â–²3.0%20,6122.1%COM
Microsoft Corporation stock logo
MSFT
Microsoft
$2,366,497$591,162 â–¼-20.0%6,3931.9%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,253,4160.0%23,2001.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,059,999$202,230 â–²10.9%9,8911.7%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,961,726$46,758 â–²2.4%2,7691.6%Industrials
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$1,929,712$243,744 â–²14.5%32,6021.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,854,9230.0%5,7821.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,759,599$133,964 â–²8.2%6,1341.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,754,922$133,089 â–²8.2%5,6701.4%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,659,359$529,444 â–¼-24.2%20,9331.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,584,168$14,378 â–²0.9%5,5091.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,369,155$292,939 â–²27.2%3,6831.1%Auto/Tires/Trucks
HARBOR ETF TRUST
$1,296,561$266,521 â–²25.9%46,7601.0%LONG TERM GROWER
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,281,949$90,601 â–¼-6.6%4,3581.0%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,176,289$255,877 â–²27.8%4,0960.9%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,169,398$363,438 â–²45.1%7,8960.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,120,033$27,100 â–¼-2.4%9,0100.9%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,053,781$238,085 â–¼-18.4%4,3110.8%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,037,844$167,634 â–²19.3%1,8140.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,031,718$34,982 â–¼-3.3%2,1530.8%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$787,6030.0%1,2770.6%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$760,939$87,417 â–²13.0%30,7450.6%ETF
FLSP
Franklin Systematic Style Premia ETF
$749,877$371,144 â–¼-33.1%27,5690.6%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$739,066$182,889 â–²32.9%10,5310.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$695,806$162,049 â–²30.4%1,5930.6%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$680,309$98,772 â–²17.0%8,7680.5%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$673,5370.0%5,0680.5%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$659,872$6,768 â–¼-1.0%7800.5%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$652,178$55,624 â–²9.3%13,3780.5%Finance
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$648,282$910,910 â–¼-58.4%15,4500.5%ETF
Visa Inc. stock logo
V
Visa
$639,842$7,254 â–¼-1.1%2,1170.5%Business Services
Chevron Corporation stock logo
CVX
Chevron
$638,287$134,899 â–²26.8%3,0850.5%Energy
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$602,708$602,708 â–²New Holding5,9840.5%ETF
RTX Corporation stock logo
RTX
RTX
$602,234$117,090 â–¼-16.3%3,1220.5%Aerospace
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$599,3050.0%12,3670.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$577,272$1,310 â–¼-0.2%2,2040.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$538,985$59,785 â–²12.5%5860.4%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$519,442$86,533 â–¼-14.3%2,1430.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$512,698$415,895 â–²429.6%8580.4%ETF
MORGAN STANLEY ETF TRUST
$496,284$496,284 â–²New Holding9,7790.4%EATON VANCE TOTA
Micron Technology, Inc. stock logo
MU
Micron Technology
$465,881$295,610 â–²173.6%1,3790.4%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$458,049$312,185 â–¼-40.5%6,0230.4%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$453,376$110,604 â–²32.3%4550.4%Retail/Wholesale
American Express Company stock logo
AXP
American Express
$438,596$6,050 â–²1.4%1,4500.4%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$420,294$1,488 â–¼-0.4%2,5420.3%Consumer Staples
NYLI Hedge Multi-Strategy Tracker ETF stock logo
QAI
NYLI Hedge Multi-Strategy Tracker ETF
$410,600$298,482 â–¼-42.1%12,0340.3%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$406,740$14,182 â–¼-3.4%5,7360.3%ETF
BLACKROCK INC
$396,225$16,349 â–¼-4.0%4120.3%COM
Mastercard Incorporated stock logo
MA
Mastercard
$365,251$49,966 â–¼-12.0%7310.3%Business Services
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$357,312$124,805 â–²53.7%3,8020.3%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$351,028$32,091 â–¼-8.4%2,1330.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$334,339$20,809 â–¼-5.9%2,1530.3%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$328,078$10,987 â–¼-3.2%3,4040.3%Consumer Discretionary
McDonald's Corporation stock logo
MCD
McDonald's
$323,843$74,590 â–¼-18.7%1,0420.3%Retail/Wholesale
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$323,753$49,452 â–¼-13.3%2,5140.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$322,646$86,203 â–¼-21.1%9170.3%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$307,129$58,436 â–²23.5%1,5820.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$302,579$47,031 â–²18.4%9200.2%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$290,136$70,884 â–²32.3%2,1980.2%Energy
GE Aerospace stock logo
GE
GE Aerospace
$277,811$8,513 â–²3.2%9790.2%Aerospace
Oracle Corporation stock logo
ORCL
Oracle
$275,096$63,552 â–²30.0%1,8700.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$271,868$65,041 â–¼-19.3%3,4150.2%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$268,976$43,624 â–¼-14.0%1,1900.2%Multi-Sector Conglomerates
Citigroup Inc. stock logo
C
Citigroup
$259,142$17,352 â–¼-6.3%2,2850.2%Financial Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$255,751$68,070 â–¼-21.0%2,4910.2%Medical
LINDE PLC
$248,872$64,945 â–²35.3%5020.2%SHS
Netflix, Inc. stock logo
NFLX
Netflix
$245,663$148,071 â–¼-37.6%2,5550.2%Consumer Discretionary
Southern Company (The) stock logo
SO
Southern
$243,037$60,132 â–²32.9%2,5180.2%Utilities
AT&T Inc. stock logo
T
AT&T
$242,472$69,257 â–²40.0%8,3640.2%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$241,389$68,988 â–²40.0%1,7320.2%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$235,850$7,477 â–²3.3%7,0340.2%Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$231,9620.0%5440.2%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$229,276$36,393 â–²18.9%9450.2%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$224,015$77,427 â–¼-25.7%1,0300.2%Medical
The Boeing Company stock logo
BA
Boeing
$210,574$20,500 â–²10.8%1,0580.2%Aerospace
Comcast Corporation stock logo
CMCSA
Comcast
$205,391$77,804 â–²61.0%7,1540.2%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$203,437$709 â–¼-0.3%8610.2%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$203,183$5,705 â–¼-2.7%1,3890.2%CL A
J P MORGAN EXCHANGE TRADED F
$201,956$201,956 â–²New Holding3,1600.2%HEDGED EQUITY LA
Medtronic PLC stock logo
MDT
Medtronic
$198,775$88,903 â–¼-30.9%2,2940.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$189,907$30,321 â–²19.0%3,7830.2%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$188,397$35,915 â–²23.6%8970.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$185,254$46,314 â–¼-20.0%440.1%Retail/Wholesale
Salesforce Inc. stock logo
CRM
Salesforce
$182,563$54,881 â–²43.0%9780.1%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$181,344$22,545 â–²14.2%1850.1%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$179,900$38,339 â–¼-17.6%3660.1%Medical
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$170,6760.0%2,7330.1%ETF
BNY stock logo
BK
BNY
$167,268$107,953 â–¼-39.2%1,4100.1%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$166,848$72,355 â–²76.6%2,7510.1%Medical

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