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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
ATO icon
176
Atmos Energy
ATO
$26.8B
$49.6K 0.04%
+296
New +$51.2K
2025 Q4
0 quarters
IBDR icon
177
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.12B
$48.5K 0.04%
+2,000
New +$48.5K
2025 Q4
0 quarters
SUI icon
178
Sun Communities
SUI
$13.8B
$48.4K 0.04%
+391
New +$48.9K
2025 Q4
0 quarters
REXR icon
179
Rexford Industrial Realty
REXR
$8.24B
$47.4K 0.04%
+1,224
New +$50.5K
2025 Q4
0 quarters
SBAC icon
180
SBA Communications
SBAC
$17.5B
$47.4K 0.04%
+245
New +$47.3K
2025 Q4
0 quarters
IVT icon
181
InvenTrust Properties
IVT
$2.33B
$47.1K 0.04%
+1,668
New +$47K
2025 Q4
0 quarters
DFIV icon
182
Dimensional International Value ETF
DFIV
$21.7B
$47K 0.04%
+942
New +$44.8K
2025 Q4
0 quarters
MLM icon
183
Martin Marietta Materials
MLM
$34.9B
$46.1K 0.04%
+74
New +$46K
2025 Q4
0 quarters
MPC icon
184
Marathon Petroleum
MPC
$120B
$45.2K 0.04%
+278
New +$52K
2025 Q4
0 quarters
DE icon
185
Deere & Co
DE
$184B
$45.2K 0.04%
+97
New +$45.5K
2025 Q4
0 quarters
EBAY icon
186
eBay
EBAY
$47.3B
$43.9K 0.04%
+504
New +$43.6K
2025 Q4
0 quarters
IVV icon
187
iShares Core S&P 500 ETF
IVV
$901B
$43.8K 0.04%
+64
New +$43.5K
2025 Q4
0 quarters
MPLX icon
188
MPLX
MPLX
$58B
$43.3K 0.04%
+812
New +$42.3K
2025 Q4
0 quarters
CRH icon
189
CRH
CRH
$55.6B
$43.3K 0.04%
+347
New +$41.3K
2025 Q4
0 quarters
CVS icon
190
CVS Health
CVS
$110B
$42.6K 0.04%
+537
New +$42.3K
2025 Q4
0 quarters
BRX icon
191
Brixmor Property Group
BRX
$8.41B
$42.5K 0.04%
+1,621
New +$42.8K
2025 Q4
0 quarters
AJG icon
192
Arthur J. Gallagher & Co
AJG
$58.9B
$42.4K 0.04%
+164
New +$43.4K
2025 Q4
0 quarters
CPT icon
193
Camden Property Trust
CPT
$11.4B
$42.4K 0.04%
+385
New +$40K
2025 Q4
0 quarters
PSA icon
194
Public Storage
PSA
$53.4B
$42K 0.04%
+162
New +$45.3K
2025 Q4
0 quarters
MRVL icon
195
Marvell Technology
MRVL
$260B
$41.9K 0.04%
+493
New +$43.2K
2025 Q4
0 quarters
INVH icon
196
Invitation Homes
INVH
$15.6B
$41.9K 0.04%
+1,506
New +$42K
2025 Q4
0 quarters
HR icon
197
Healthcare Realty
HR
$5.93B
$41.5K 0.04%
+2,449
New +$43.6K
2025 Q4
0 quarters
NSC icon
198
Norfolk Southern
NSC
$71.1B
$40.4K 0.04%
+140
New +$40.5K
2025 Q4
0 quarters
UBS icon
199
UBS Group
UBS
$150B
$40.3K 0.04%
+870
New +$35.2K
2025 Q4
0 quarters
P
200
Everpure Inc
P
$48.9B
$40.2K 0.04%
+600
New +$50.1K
2025 Q4
0 quarters
6 7
8
9 10

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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.