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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
FFIV icon
326
F5
FFIV
$26.6B
$5.11K ﹤0.01%
+20
New +$5.38K
2025 Q4
0 quarters
STZ icon
327
Constellation Brands
STZ
$19.5B
$5.11K ﹤0.01%
+37
New +$5.08K
2025 Q4
0 quarters
DGX icon
328
Quest Diagnostics
DGX
$25.4B
$4.68K ﹤0.01%
+27
New +$4.92K
2025 Q4
0 quarters
TGT icon
329
Target
TGT
$69.7B
$4.59K ﹤0.01%
+47
New +$4.33K
2025 Q4
0 quarters
LEN icon
330
Lennar Class A
LEN
$18.1B
$4.52K ﹤0.01%
+44
New +$5.31K
2025 Q4
0 quarters
OHI icon
331
Omega Healthcare
OHI
$13.7B
$4.39K ﹤0.01%
+99
New +$4.26K
2025 Q4
0 quarters
KMB icon
332
Kimberly-Clark
KMB
$31.9B
$4.34K ﹤0.01%
+43
New +$4.7K
2025 Q4
0 quarters
OXY icon
333
Occidental Petroleum
OXY
$57.8B
$4.32K ﹤0.01%
+105
New +$4.38K
2025 Q4
0 quarters
CSGP icon
334
CoStar Group
CSGP
$11.2B
$4.3K ﹤0.01%
+64
New +$4.53K
2025 Q4
0 quarters
CBOE icon
335
Cboe Global Markets
CBOE
$28.8B
$4.27K ﹤0.01%
+17
New +$4.23K
2025 Q4
0 quarters
CTRA
336
DELISTED
Coterra Energy
CTRA
$4.24K ﹤0.01%
+161
New +$4.06K
2025 Q4
0 quarters
IEI icon
337
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$4.18K ﹤0.01%
+35
New +$4.19K
2025 Q4
0 quarters
PAYX icon
338
Paychex
PAYX
$35.4B
$4.15K ﹤0.01%
+37
New +$4.33K
2025 Q4
0 quarters
NBIS
339
Nebius Group N.V.
NBIS
$65.4B
$4.1K ﹤0.01%
+49
New +$5.08K
2025 Q4
0 quarters
URI icon
340
United Rentals
URI
$67.3B
$4.05K ﹤0.01%
+5
New +$4.34K
2025 Q4
0 quarters
SCHE icon
341
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$3.93K ﹤0.01%
+120
New +$4K
2025 Q4
0 quarters
SLB icon
342
SLB Ltd
SLB
$74B
$3.8K ﹤0.01%
+99
New +$3.59K
2025 Q4
0 quarters
BIIB icon
343
Biogen
BIIB
$33.1B
$3.7K ﹤0.01%
+21
New +$3.43K
2025 Q4
0 quarters
MTB icon
344
M&T Bank
MTB
$31.6B
$3.63K ﹤0.01%
+18
New +$3.44K
2025 Q4
0 quarters
VLTO icon
345
Veralto
VLTO
$23.6B
$3.59K ﹤0.01%
+36
New +$3.64K
2025 Q4
0 quarters
BA.PRA
346
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.87B
$3.59K ﹤0.01%
+52
New +$3.48K
2025 Q4
0 quarters
ALL icon
347
Allstate
ALL
$56.5B
$3.54K ﹤0.01%
+17
New +$3.48K
2025 Q4
0 quarters
FNDF icon
348
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$3.53K ﹤0.01%
+78
New +$3.45K
2025 Q4
0 quarters
CNC icon
349
Centene
CNC
$31.9B
$3.42K ﹤0.01%
+83
New +$3.11K
2025 Q4
0 quarters
BBY icon
350
Best Buy
BBY
$18.2B
$3.01K ﹤0.01%
+45
New +$3.43K
2025 Q4
0 quarters
12 13
14
15 16

Similar funds

DFG
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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.