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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
INTU icon
51
Intuit
INTU
$76.1B
$525K 0.47%
+793
New +$524K
2025 Q4
0 quarters
QCOM icon
52
Qualcomm
QCOM
$193B
$496K 0.45%
+2,898
New +$497K
2025 Q4
0 quarters
MA icon
53
Mastercard
MA
$495B
$474K 0.43%
+831
New +$465K
2025 Q4
0 quarters
BLK icon
54
Blackrock
BLK
$165B
$459K 0.41%
+429
New +$469K
2025 Q4
0 quarters
DFUS
55
Dimensional US Equity ETF
DFUS
$21.7B
$440K 0.4%
+5,936
New +$436K
2025 Q4
0 quarters
MS icon
56
Morgan Stanley
MS
$299B
$413K 0.37%
+2,328
New +$388K
2025 Q4
0 quarters
PM icon
57
Philip Morris
PM
$295B
$409K 0.37%
+2,551
New +$395K
2025 Q4
0 quarters
DIS icon
58
Walt Disney
DIS
$179B
$400K 0.36%
+3,518
New +$387K
2025 Q4
0 quarters
ABT icon
59
Abbott
ABT
$173B
$395K 0.36%
+3,154
New +$402K
2025 Q4
0 quarters
WFC icon
60
Wells Fargo
WFC
$246B
$394K 0.36%
+4,232
New +$367K
2025 Q4
0 quarters
MCD icon
61
McDonald's
MCD
$165B
$392K 0.35%
+1,282
New +$393K
2025 Q4
0 quarters
NFLX icon
62
Netflix
NFLX
$281B
$384K 0.35%
+4,095
New +$441K
2025 Q4
0 quarters
AMGN icon
63
Amgen
AMGN
$218B
$380K 0.34%
+1,162
New +$369K
2025 Q4
0 quarters
CVX icon
64
Chevron
CVX
$405B
$371K 0.33%
+2,433
New +$371K
2025 Q4
0 quarters
PEP icon
65
PepsiCo
PEP
$171B
$328K 0.3%
+2,287
New +$336K
2025 Q4
0 quarters
MDT icon
66
Medtronic
MDT
$113B
$319K 0.29%
+3,320
New +$322K
2025 Q4
0 quarters
ABBV icon
67
AbbVie
ABBV
$470B
$317K 0.29%
+1,386
New +$316K
2025 Q4
0 quarters
COST icon
68
Costco
COST
$409B
$297K 0.27%
+344
New +$312K
2025 Q4
0 quarters
BKNG icon
69
Booking.com
BKNG
$119B
$295K 0.27%
+1,375
New +$283K
2025 Q4
0 quarters
GE icon
70
GE Aerospace
GE
$318B
$292K 0.26%
+949
New +$286K
2025 Q4
0 quarters
C icon
71
Citigroup
C
$216B
$284K 0.26%
+2,438
New +$253K
2025 Q4
0 quarters
SPGI icon
72
S&P Global
SPGI
$115B
$283K 0.26%
+542
New +$268K
2025 Q4
0 quarters
ORCL icon
73
Oracle
ORCL
$432B
$280K 0.25%
+1,438
New +$342K
2025 Q4
0 quarters
HON icon
74
Honeywell
HON
$67.9B
$270K 0.24%
+1,383
New +$271K
2025 Q4
0 quarters
BNY
75
Bank of New York Mellon
BNY
$97.5B
$269K 0.24%
+2,320
New +$257K
2025 Q4
0 quarters
1 2
3
4 5

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ACM
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FFG
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DWM
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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.