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PB
Prosperity Bancshares Portfolio holdings
AUM
$153M
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
% of AUM
98.81%
Top 10 Holdings %
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 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$7.43M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$5.22M |
| 3 |
Apple
AAPL
|
+$4.56M |
| 4 |
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
|
+$4.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$144B
| $64K | 0.06% |
+113
| New | +$60.2K |
2025 Q4
0 quarters
|
|
152
NRG Energy
NRG
$21.8B
| $63.9K | 0.06% |
+401
| New | +$66.3K |
2025 Q4
0 quarters
|
|
153
Welltower
WELL
$162B
| $63.7K | 0.06% |
+343
| New | +$64.1K |
2025 Q4
0 quarters
|
|
154
Intel
INTC
$615B
| $60.3K | 0.05% |
+1,635
| New | +$61.7K |
2025 Q4
0 quarters
|
|
155
PNC Financial Services
PNC
$88.1B
| $60.3K | 0.05% |
+289
| New | +$55.8K |
2025 Q4
0 quarters
|
|
156
GE HealthCare
GEHC
$29.6B
| $60K | 0.05% |
+732
| New | +$57K |
2025 Q4
0 quarters
|
|
157
Ecolab
ECL
$78.6B
| $59.3K | 0.05% |
+226
| New | +$60.2K |
2025 Q4
0 quarters
|
|
158
TJX Companies
TJX
$149B
| $59.1K | 0.05% |
+385
| New | +$56.9K |
2025 Q4
0 quarters
|
|
159
Cheniere Energy
LNG
$56.8B
| $58.3K | 0.05% |
+300
| New | +$63K |
2025 Q4
0 quarters
|
|
160
Synchrony
SYF
$23.6B
| $58.2K | 0.05% |
+698
| New | +$53.3K |
2025 Q4
0 quarters
|
|
161
FedEx
FDX
$68.2B
| $58.1K | 0.05% |
+201
| New | +$52.8K |
2025 Q4
0 quarters
|
|
162
HCA Healthcare
HCA
$93.6B
| $57.9K | 0.05% |
+124
| New | +$57.6K |
2025 Q4
0 quarters
|
|
163
Waste Management
WM
$82.8B
| $56.7K | 0.05% |
+258
| New | +$55K |
2025 Q4
0 quarters
|
|
164
Emerson Electric
EMR
$91.8B
| $56.5K | 0.05% |
+426
| New | +$56.5K |
2025 Q4
0 quarters
|
|
165
Digital Realty Trust
DLR
$68.2B
| $56.2K | 0.05% |
+363
| New | +$59.6K |
2025 Q4
0 quarters
|
|
166
Eaton
ETN
$172B
| $56.1K | 0.05% |
+176
| New | +$62.4K |
2025 Q4
0 quarters
|
|
167
Delta Air Lines
DAL
$56.1B
| $55.9K | 0.05% |
+805
| New | +$50.3K |
2025 Q4
0 quarters
|
|
|
CYBR
168
DELISTED
CyberArk
CYBR
| $55.8K | 0.05% |
+125
| New | +$60.2K |
2025 Q4
0 quarters
|
|
169
Stryker
SYK
$109B
| $55.5K | 0.05% |
+158
| New | +$57.6K |
2025 Q4
0 quarters
|
|
170
General Motors
GM
$71.4B
| $55.5K | 0.05% |
+682
| New | +$48.1K |
2025 Q4
0 quarters
|
|
171
Procter & Gamble
PG
$342B
| $54.6K | 0.05% |
+381
| New | +$56.2K |
2025 Q4
0 quarters
|
|
172
American Healthcare REIT
AHR
$11B
| $53.6K | 0.05% |
+1,140
| New | +$52.9K |
2025 Q4
0 quarters
|
|
173
Constellation Energy
CEG
$108B
| $51.6K | 0.05% |
+146
| New | +$53.1K |
2025 Q4
0 quarters
|
|
|
AVB
174
DELISTED
AvalonBay Communities
AVB
| $49.7K | 0.04% |
+274
| New | +$49.7K |
2025 Q4
0 quarters
|
|
175
Phillips Edison & Co
PECO
$4.84B
| $49.7K | 0.04% |
+1,396
| New | +$48.4K |
2025 Q4
0 quarters
|
|
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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.