§ 13F · FUND PROFILE
Prosperity Bancshares Inc.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · — (13F)Positions · 396Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$110.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | 233K | $7.6T | 6.9% | NEW |
| 2 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.3T | 4.8% | NEW |
| 3 | AAPL | APPLE INC | 17K | $4.6T | 4.2% | NEW |
| 4 | IDEQ | LAZARD ACTIVE ETF TR | 145K | $4.4T | 4.0% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 21K | $4.0T | 3.6% | NEW |
| 6 | MSFT | MICROSOFT CORP | 8K | $3.9T | 3.5% | NEW |
| 7 | VXUS | VANGUARD STAR FDS | 47K | $3.5T | 3.2% | NEW |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | 66K | $3.1T | 2.8% | NEW |
| 9 | XOM | EXXON MOBIL CORP | 20K | $2.4T | 2.1% | NEW |
| 10 | VNQ | VANGUARD INDEX FDS | 25K | $2.3T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROSPERITY SIGNAL
AC read
Prosperity Bancshares Inc is classified as a Dealer / Bank fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed