Institutional Manager · CIK 0001068851
Prosperity Bancshares Inc
Houston, TX · File #028-26579
Latest AUM
$110.8M
Positions
396
Top-10 Concentration
47.2%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | DIMENSIONAL ETF TRUST | 25434V880 | +232,878 | +$7.6M | $0 |
| NEW | BERKSHIRE HATHAWAY INC DEL | BRK-A | +7 | +$5.3M | $0 |
| NEW | APPLE INC | AAPL | +16,992 | +$4.6M | $0 |
| NEW | LAZARD ACTIVE ETF TR | LAZ | +144,960 | +$4.4M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +21,289 | +$4.0M | $0 |
| NEW | MICROSOFT CORP | MSFT | +7,990 | +$3.9M | $0 |
| NEW | VANGUARD STAR FDS | 921909768 | +46,514 | +$3.5M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q670 | +66,022 | +$3.1M | $0 |
| NEW | EXXON MOBIL CORP | XOM | +19,613 | +$2.4M | $0 |
| NEW | VANGUARD INDEX FDS | 922908553 | +25,479 | +$2.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025396 pos · $110.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 232,878 | $7.6M | 8.77% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.3M | 6.08% |
| 3 | APPLE INC | AAPL | 16,992 | $4.6M | 5.32% |
| 4 | LAZARD ACTIVE ETF TR | LAZ | 144,960 | $4.4M | 5.06% |
| 5 | NVIDIA CORPORATION | NVDA | 21,289 | $4.0M | 4.57% |
| 6 | MICROSOFT CORP | MSFT | 7,990 | $3.9M | 4.45% |
| 7 | VANGUARD STAR FDS | 921909768 | 46,514 | $3.5M | 4.04% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 66,022 | $3.1M | 3.60% |
| 9 | EXXON MOBIL CORP | XOM | 19,613 | $2.4M | 2.72% |
| 10 | VANGUARD INDEX FDS | 922908553 | 25,479 | $2.3M | 2.59% |
| 11 | WALMART INC | WMT | 20,008 | $2.2M | 2.56% |
| 12 | ISHARES TR | 464287465 | 23,200 | $2.2M | 2.56% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 27,612 | $2.2M | 2.53% |
| 14 | VANGUARD MALVERN FDS | 922020748 | 27,592 | $2.1M | 2.47% |
| 15 | AMAZON COM INC | AMZN | 8,920 | $2.1M | 2.37% |
| 16 | VANGUARD INDEX FDS | 922908769 | 5,782 | $1.9M | 2.23% |
| 17 | BROADCOM INC | AVGO | 5,240 | $1.8M | 2.09% |
| 18 | ALPHABET INC | GOOG | 5,667 | $1.8M | 2.05% |
| 19 | ALPHABET INC | GOOG | 5,459 | $1.7M | 1.97% |
| 20 | ETF SER SOLUTIONS | 26922A222 | 37,159 | $1.6M | 1.87% |