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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
HD icon
76
Home Depot
HD
$281B
$267K 0.24%
+777
New +$285K
2025 Q4
0 quarters
ARB icon
77
AltShares Merger Arbitrage ETF
ARB
$103M
$262K 0.24%
+9,029
New +$262K
2025 Q4
0 quarters
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$131B
$257K 0.23%
+2,176
New +$258K
2025 Q4
0 quarters
TMO icon
79
Thermo Fisher Scientific
TMO
$250B
$257K 0.23%
+444
New +$251K
2025 Q4
0 quarters
PLTR icon
80
Palantir
PLTR
$455B
$254K 0.23%
+1,428
New +$259K
2025 Q4
0 quarters
SCHW
81
Charles Schwab
SCHW
$169B
$247K 0.22%
+2,474
New +$235K
2025 Q4
0 quarters
TXN icon
82
Texas Instruments
TXN
$269B
$222K 0.2%
+1,281
New +$219K
2025 Q4
0 quarters
LOW icon
83
Lowe's Companies
LOW
$101B
$208K 0.19%
+864
New +$207K
2025 Q4
0 quarters
NOW icon
84
ServiceNow
NOW
$141B
$208K 0.19%
+1,360
New +$233K
2025 Q4
0 quarters
BA icon
85
Boeing
BA
$152B
$207K 0.19%
+955
New +$196K
2025 Q4
0 quarters
KMI icon
86
Kinder Morgan
KMI
$69.9B
$187K 0.17%
+6,811
New +$184K
2025 Q4
0 quarters
UNP icon
87
Union Pacific
UNP
$165B
$184K 0.17%
+795
New +$181K
2025 Q4
0 quarters
CRM icon
88
Salesforce
CRM
$189B
$181K 0.16%
+684
New +$170K
2025 Q4
0 quarters
SO icon
89
Southern Company
SO
$96.4B
$165K 0.15%
+1,895
New +$173K
2025 Q4
0 quarters
DFAT icon
90
Dimensional US Targeted Value ETF
DFAT
$14B
$163K 0.15%
+2,733
New +$159K
2025 Q4
0 quarters
DHR icon
91
Danaher
DHR
$156B
$162K 0.15%
+709
New +$156K
2025 Q4
0 quarters
MCO icon
92
Moody's
MCO
$77.6B
$162K 0.15%
+317
New +$155K
2025 Q4
0 quarters
DUK icon
93
Duke Energy
DUK
$88.8B
$160K 0.14%
+1,366
New +$167K
2025 Q4
0 quarters
LIN icon
94
Linde
LIN
$222B
$158K 0.14%
+371
New +$159K
2025 Q4
0 quarters
CSX icon
95
CSX Corp
CSX
$87.9B
$157K 0.14%
+4,319
New +$155K
2025 Q4
0 quarters
COP icon
96
ConocoPhillips
COP
$154B
$155K 0.14%
+1,661
New +$150K
2025 Q4
0 quarters
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$155K 0.14%
+1,595
New +$154K
2025 Q4
0 quarters
QQQ icon
98
Invesco QQQ Trust
QQQ
$510B
$154K 0.14%
+250
New +$153K
2025 Q4
0 quarters
GILD icon
99
Gilead Sciences
GILD
$179B
$152K 0.14%
+1,237
New +$150K
2025 Q4
0 quarters
T icon
100
AT&T
T
$166B
$148K 0.13%
+5,975
New +$151K
2025 Q4
0 quarters
2 3
4
5 6

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FFG
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DWM
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CSF
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MWA
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BCM
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RWM
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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.