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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
NDAQ icon
276
Nasdaq
NDAQ
$51.6B
$14K 0.01%
+144
New +$12.9K
2025 Q4
0 quarters
CCI icon
277
Crown Castle
CCI
$28.8B
$13.3K 0.01%
+150
New +$13.8K
2025 Q4
0 quarters
SPIB icon
278
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$13K 0.01%
+385
New +$13K
2025 Q4
0 quarters
TEL icon
279
TE Connectivity
TEL
$64.3B
$12.7K 0.01%
+56
New +$13K
2025 Q4
0 quarters
AME icon
280
Ametek
AME
$58.1B
$12.3K 0.01%
+60
New +$11.7K
2025 Q4
0 quarters
SLV icon
281
iShares Silver Trust
SLV
$29.7B
$12K 0.01%
+187
New +$9.36K
2025 Q4
0 quarters
EXC icon
282
Exelon
EXC
$42.2B
$11.7K 0.01%
+268
New +$12.2K
2025 Q4
0 quarters
BKDV
283
BNY Mellon Dynamic Value ETF
BKDV
$2.07B
$11.3K 0.01%
+391
New +$11.1K
2025 Q4
0 quarters
USB icon
284
US Bancorp
USB
$89.5B
$11K 0.01%
+207
New +$10.2K
2025 Q4
0 quarters
CMS icon
285
CMS Energy
CMS
$20.2B
$10.6K 0.01%
+152
New +$11.1K
2025 Q4
0 quarters
EW icon
286
Edwards Lifesciences
EW
$50.3B
$10.5K 0.01%
+123
New +$10.1K
2025 Q4
0 quarters
UPS icon
287
United Parcel Service
UPS
$79.3B
$10.4K 0.01%
+105
New +$9.82K
2025 Q4
0 quarters
SHW icon
288
Sherwin-Williams
SHW
$77.7B
$10.4K 0.01%
+32
New +$10.7K
2025 Q4
0 quarters
ELV icon
289
Elevance Health
ELV
$85.9B
$10.2K 0.01%
+29
New +$9.8K
2025 Q4
0 quarters
WMB icon
290
Williams Companies
WMB
$85.9B
$9.92K 0.01%
+165
New +$9.98K
2025 Q4
0 quarters
ADM icon
291
Archer Daniels Midland
ADM
$39.4B
$9.89K 0.01%
+172
New +$10.3K
2025 Q4
0 quarters
WSM icon
292
Williams-Sonoma
WSM
$28.6B
$9.82K 0.01%
+55
New +$10.3K
2025 Q4
0 quarters
AWK icon
293
American Water Works
AWK
$25.6B
$9.79K 0.01%
+75
New +$10K
2025 Q4
0 quarters
LMT icon
294
Lockheed Martin
LMT
$117B
$9.67K 0.01%
+20
New +$9.57K
2025 Q4
0 quarters
WDC icon
295
Western Digital
WDC
$151B
$9.65K 0.01%
+56
New +$8.49K
2025 Q4
0 quarters
MCK icon
296
McKesson
MCK
$108B
$9.02K 0.01%
+11
New +$8.98K
2025 Q4
0 quarters
D icon
297
Dominion Energy
D
$53.7B
$8.96K 0.01%
+153
New +$9.22K
2025 Q4
0 quarters
DD icon
298
DuPont de Nemours
DD
$17.8B
$8.88K 0.01%
+74
New +$8.33K
2025 Q4
0 quarters
PXF icon
299
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$8.19K 0.01%
+125
New +$7.9K
2025 Q4
0 quarters
PRFZ icon
300
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$8.03K 0.01%
+175
New +$8K
2025 Q4
0 quarters
10 11
12
13 14

Similar funds

DFG
DiPaolo Financial Group Lutz, Florida $153M AUM
ACM
ACT Capital Management Wayne, Pennsylvania $153M AUM
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.