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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
GLD icon
201
SPDR Gold Trust
GLD
$141B
$39.2K 0.04%
+99
New +$37.8K
2025 Q4
0 quarters
MNST icon
202
Monster Beverage
MNST
$84.6B
$39.1K 0.04%
+1,020
New +$36.5K
2025 Q4
0 quarters
CDNS icon
203
Cadence Design Systems
CDNS
$98.9B
$38.4K 0.03%
+123
New +$40.1K
2025 Q4
0 quarters
BWA icon
204
BorgWarner
BWA
$12.9B
$36.7K 0.03%
+814
New +$35.7K
2025 Q4
0 quarters
ONEQ icon
205
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.3B
$36.6K 0.03%
+400
New +$36.4K
2025 Q4
0 quarters
LFUS icon
206
Littelfuse
LFUS
$11.6B
$35.9K 0.03%
+142
New +$36.2K
2025 Q4
0 quarters
F icon
207
Ford
F
$48.7B
$35.9K 0.03%
+2,733
New +$35.2K
2025 Q4
0 quarters
HXL icon
208
Hexcel
HXL
$6.54B
$35.8K 0.03%
+484
New +$34.2K
2025 Q4
0 quarters
PRU icon
209
Prudential Financial
PRU
$39.7B
$35.7K 0.03%
+316
New +$33.9K
2025 Q4
0 quarters
AEP icon
210
American Electric Power
AEP
$65.8B
$35.6K 0.03%
+309
New +$36.5K
2025 Q4
0 quarters
GEV icon
211
GE Vernova
GEV
$277B
$35.3K 0.03%
+54
New +$32.9K
2025 Q4
0 quarters
AMH icon
212
American Homes 4 Rent
AMH
$11B
$35K 0.03%
+1,091
New +$35K
2025 Q4
0 quarters
CTAS icon
213
Cintas
CTAS
$78.3B
$34.4K 0.03%
+183
New +$34.5K
2025 Q4
0 quarters
AMP icon
214
Ameriprise Financial
AMP
$43.6B
$33.3K 0.03%
+68
New +$32.3K
2025 Q4
0 quarters
ADP icon
215
Automatic Data Processing
ADP
$104B
$32.9K 0.03%
+128
New +$34.1K
2025 Q4
0 quarters
KR icon
216
Kroger
KR
$34.3B
$32.6K 0.03%
+521
New +$34.1K
2025 Q4
0 quarters
NKE icon
217
Nike
NKE
$51.2B
$32.4K 0.03%
+508
New +$33.1K
2025 Q4
0 quarters
EVRG icon
218
Evergy
EVRG
$18.4B
$32.1K 0.03%
+443
New +$33.6K
2025 Q4
0 quarters
NOC icon
219
Northrop Grumman
NOC
$68.2B
$31.9K 0.03%
+56
New +$32.5K
2025 Q4
0 quarters
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$7.91B
$31.7K 0.03%
+700
New +$30.9K
2025 Q4
0 quarters
MDLZ icon
221
Mondelez International
MDLZ
$76.3B
$31.5K 0.03%
+585
New +$33.7K
2025 Q4
0 quarters
MET icon
222
MetLife
MET
$62.5B
$30.7K 0.03%
+389
New +$30.8K
2025 Q4
0 quarters
NXPI icon
223
NXP Semiconductors
NXPI
$61.7B
$30.6K 0.03%
+141
New +$30.2K
2025 Q4
0 quarters
RSG icon
224
Republic Services
RSG
$65.6B
$30.3K 0.03%
+143
New +$30.8K
2025 Q4
0 quarters
CHD icon
225
Church & Dwight Co
CHD
$23B
$29.3K 0.03%
+350
New +$29.9K
2025 Q4
0 quarters
7 8
9
10 11

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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.