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Prosperity Bancshares Portfolio holdings

AUM $153M
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
98.81%
Top 10 Hldgs %
37%
Holding
396
New
396
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.43M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.22M
3
AAPL icon
Apple
AAPL
+$4.56M
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$4.24M
5
MSFT icon
Microsoft
MSFT
+$4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.4%
2 Technology 17.39%
3 Financials 12.92%
4 Communication Services 5.27%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CI icon
226
Cigna
CI
$72B
$29.2K 0.03%
+106
New +$29.7K
2025 Q4
0 quarters
WFC.PRL icon
227
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.28B
$29.1K 0.03%
+24
New +$29.6K
2025 Q4
0 quarters
PJFG icon
228
PGIM Jennison Focused Growth ETF
PJFG
$148M
$28.8K 0.03%
+259
New +$28.9K
2025 Q4
0 quarters
CTSH icon
229
Cognizant
CTSH
$26.4B
$28.8K 0.03%
+347
New +$26K
2025 Q4
0 quarters
BDX icon
230
Becton Dickinson
BDX
$49.8B
$28.5K 0.03%
+147
New +$28K
2025 Q4
0 quarters
BR icon
231
Broadridge
BR
$18B
$27.7K 0.03%
+124
New +$28.3K
2025 Q4
0 quarters
ANET icon
232
Arista Networks
ANET
$265B
$27.5K 0.02%
+210
New +$28.9K
2025 Q4
0 quarters
ADSK icon
233
Autodesk
ADSK
$46.7B
$26.6K 0.02%
+90
New +$27.2K
2025 Q4
0 quarters
EOG icon
234
EOG Resources
EOG
$76.1B
$26.4K 0.02%
+251
New +$27K
2025 Q4
0 quarters
CP icon
235
Canadian Pacific Kansas City
CP
$74.7B
$25.9K 0.02%
+352
New +$25.9K
2025 Q4
0 quarters
MRK icon
236
Merck
MRK
$346B
$25.8K 0.02%
+245
New +$23K
2025 Q4
0 quarters
ZTS icon
237
Zoetis
ZTS
$29.6B
$25.3K 0.02%
+201
New +$26.2K
2025 Q4
0 quarters
STLD icon
238
Steel Dynamics
STLD
$34.1B
$24.9K 0.02%
+147
New +$23.3K
2025 Q4
0 quarters
BXP icon
239
Boston Properties
BXP
$9.51B
$24.4K 0.02%
+361
New +$25.7K
2025 Q4
0 quarters
ACWI icon
240
iShares MSCI ACWI ETF
ACWI
$33.5B
$23.9K 0.02%
+169
New +$23.7K
2025 Q4
0 quarters
TFC icon
241
Truist Financial
TFC
$56.8B
$23.4K 0.02%
+475
New +$21.9K
2025 Q4
0 quarters
KEYS icon
242
Keysight
KEYS
$65.8B
$23.4K 0.02%
+115
New +$21.3K
2025 Q4
0 quarters
COLD icon
243
Americold
COLD
$4.04B
$23.2K 0.02%
+1,807
New +$22.1K
2025 Q4
0 quarters
WSR
244
DELISTED
Whitestone REIT
WSR
$22.7K 0.02%
+1,637
New +$21.1K
2025 Q4
0 quarters
WAT icon
245
Waters Corp
WAT
$42.6B
$22.4K 0.02%
+59
New +$21.7K
2025 Q4
0 quarters
CME icon
246
CME Group
CME
$97.8B
$22.4K 0.02%
+82
New +$22.3K
2025 Q4
0 quarters
SILA
247
DELISTED
Sila Realty Trust
SILA
$22.4K 0.02%
+960
New +$22.6K
2025 Q4
0 quarters
MSI icon
248
Motorola Solutions
MSI
$75.7B
$22.2K 0.02%
+58
New +$23.3K
2025 Q4
0 quarters
PAGP icon
249
Plains GP Holdings
PAGP
$5.18B
$22.2K 0.02%
+1,160
New +$20.9K
2025 Q4
0 quarters
NNN icon
250
NNN REIT
NNN
$7.78B
$21.4K 0.02%
+541
New +$22.2K
2025 Q4
0 quarters
8 9
10
11 12

Similar funds

DFG
DiPaolo Financial Group Lutz, Florida $153M AUM
ACM
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FFG
Floyd Financial Group Springfield, Missouri $153M AUM 23.07% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return
CSF
Capital Squared Financial Rockville, Maryland $153M AUM 25.56% 1-Year Est. Return
MWA
Muirfield Wealth Advisors Charlotte, North Carolina $153M AUM 19.81% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $153M AUM 14.06% 1-Year Est. Return
RWM
Redstone Wealth Management Oklahoma City, Oklahoma $153M AUM

Prosperity Bancshares's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Prosperity Bancshares, which disclosed 396 positions worth $111M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Dimensional World ex US Core Equity 2 ETF: 232,878 shares worth $7.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Technology and Financials.

  • Prosperity Bancshares's largest Q4 2025 buy was Dimensional World ex US Core Equity 2 ETF: 232,878 shares worth $7.62M.
  • Prosperity Bancshares's ten largest holdings make up 37% of its $111M portfolio in Q4 2025.
  • Prosperity Bancshares disclosed 396 positions in Q4 2025, its first 13F filing on record.

Based on Prosperity Bancshares's 13F filing for Q4 2025, filed 17 Feb 2026.