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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
PGR icon
126
Progressive
PGR
$123B
$88.8K 0.08%
+390
New +$88.1K
2025 Q4
0 quarters
ADBE icon
127
Adobe
ADBE
$95B
$88.2K 0.08%
+252
New +$85.7K
2025 Q4
0 quarters
CMI icon
128
Cummins
CMI
$73.8B
$87.8K 0.08%
+172
New +$80.4K
2025 Q4
0 quarters
NEE icon
129
NextEra Energy
NEE
$160B
$87.3K 0.08%
+1,088
New +$90.1K
2025 Q4
0 quarters
AMD icon
130
Advanced Micro Devices
AMD
$1.04T
$85K 0.08%
+397
New +$89.2K
2025 Q4
0 quarters
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$84.6K 0.08%
+338
New +$84.9K
2025 Q4
0 quarters
BMY icon
132
Bristol-Myers Squibb
BMY
$121B
$84K 0.08%
+1,558
New +$75K
2025 Q4
0 quarters
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
$84K 0.08%
+565
New +$83.4K
2025 Q4
0 quarters
AMAT icon
134
Applied Materials
AMAT
$424B
$83.5K 0.08%
+325
New +$77.9K
2025 Q4
0 quarters
PHM icon
135
Pultegroup
PHM
$21.9B
$80.2K 0.07%
+684
New +$83.9K
2025 Q4
0 quarters
KLAC icon
136
KLA
KLAC
$264B
$77.8K 0.07%
+640
New +$75.1K
2025 Q4
0 quarters
EPD icon
137
Enterprise Products Partners
EPD
$79.5B
$76.9K 0.07%
+2,400
New +$75.9K
2025 Q4
0 quarters
AMT icon
138
American Tower
AMT
$76.6B
$75.7K 0.07%
+431
New +$78.4K
2025 Q4
0 quarters
UBER icon
139
Uber
UBER
$142B
$74.4K 0.07%
+910
New +$81.9K
2025 Q4
0 quarters
MMM icon
140
3M
MMM
$83.9B
$74K 0.07%
+462
New +$75.5K
2025 Q4
0 quarters
COF icon
141
Capital One
COF
$121B
$73.9K 0.07%
+305
New +$67.9K
2025 Q4
0 quarters
LUV icon
142
Southwest Airlines
LUV
$21B
$72.5K 0.07%
+1,755
New +$61.3K
2025 Q4
0 quarters
CB icon
143
Chubb
CB
$128B
$71.5K 0.06%
+229
New +$67K
2025 Q4
0 quarters
GD icon
144
General Dynamics
GD
$89.4B
$70.7K 0.06%
+210
New +$71.6K
2025 Q4
0 quarters
IAU icon
145
iShares Gold Trust
IAU
$61.6B
$69.6K 0.06%
+858
New +$67.1K
2025 Q4
0 quarters
SBUX icon
146
Starbucks
SBUX
$108B
$69.3K 0.06%
+823
New +$69.4K
2025 Q4
0 quarters
ASML icon
147
ASML
ASML
$711B
$68.5K 0.06%
+64
New +$66.8K
2025 Q4
0 quarters
MO icon
148
Altria Group
MO
$114B
$68.1K 0.06%
+1,181
New +$71.3K
2025 Q4
0 quarters
ITW icon
149
Illinois Tool Works
ITW
$76.1B
$67.7K 0.06%
+275
New +$68.5K
2025 Q4
0 quarters
ADI icon
150
Analog Devices
ADI
$204B
$65.4K 0.06%
+241
New +$60.5K
2025 Q4
0 quarters
4 5
6
7 8

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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.