Prosperity Bancshares Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Prosperity Bancshares Inc reported 391 stock positions worth $110.8 million. Its top holding was Dimensional World Ex US Core (DFAX) at 6.9% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 4.8%) and Apple (AAPL, 4.2%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001068851
- Portfolio Value
- $110.8M (Q4 2025)
- SEC Filing
- 0001193125-26-054834 ↗ filed Feb 17, 2026
Holdings Value
Holdings 391 stocks · $110.8M
| DFAX Dimensional World Ex US Core | 6.88% | 232,878 | $7.6M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 4.77% | 7 | $5.3M | — |
| AAPL Apple Inc. | 4.17% | 16,992 | $4.6M | — |
| IDEQ Lazard Intl Dynamic Eqy ETF | 3.97% | 144,960 | $4.4M | — |
| NVDA Nvidia Corp. | 3.58% | 21,289 | $4.0M | — |
| MSFT Microsoft Corp. | 3.49% | 7,990 | $3.9M | — |
| VXUS Vanguard Total Intl Stock | 3.17% | 46,514 | $3.5M | — |
| JCPB JPMorgan Core Plus Bond ETF | 2.82% | 66,022 | $3.1M | — |
| XOM Exxon Mobil Corp. | 2.13% | 19,613 | $2.4M | — |
| VNQ Vanguard Real Estate ETF | 2.04% | 25,479 | $2.3M | — |
| WMT Walmart Inc. | 2.01% | 20,008 | $2.2M | — |
| EFA iShares MSCI Eafe ETF | 2.01% | 23,200 | $2.2M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 1.99% | 27,612 | $2.2M | — |
| VCRB Vanguard Core Bond ETF | 1.94% | 27,592 | $2.1M | — |
| AMZN Amazon.com Inc. | 1.86% | 8,920 | $2.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.75% | 5,782 | $1.9M | — |
| AVGO Broadcom Inc. | 1.64% | 5,240 | $1.8M | — |
| GOOG Alphabet Inc. Class C | 1.61% | 5,667 | $1.8M | — |
| GOOGL Alphabet Inc. Class A | 1.54% | 5,459 | $1.7M | — |
| ACIO Aptus Collared Invest Opp | 1.47% | 37,159 | $1.6M | — |
| USRT iShares Core US REIT ETF | 1.46% | 28,484 | $1.6M | — |
| CAT Caterpillar Inc. | 1.40% | 2,703 | $1.5M | — |
| JPM JPMorgan Chase & Co. | 1.36% | 4,666 | $1.5M | — |
| TSLA Tesla Inc. | 1.18% | 2,895 | $1.3M | — |
| WINN Harbor Long-Term Growers ETF | 1.04% | 37,148 | $1.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 2,226 | $1.1M | — |
| FLSP Franklin Systematic Style PR | 1.00% | 41,214 | $1.1M | — |
| IJR iShares Core S&P Small-Cap E | 1.00% | 9,228 | $1.1M | — |
| JNJ Johnson & Johnson | 0.99% | 5,285 | $1.1M | — |
| META Meta Platforms Inc. Class A | 0.91% | 1,521 | $1.0M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.84% | 3,205 | $930K | — |
| VGLT Vanguard Long-Term Treasury | 0.75% | 14,864 | $829K | — |
| VYM Vanguard High DVD Yield ETF | 0.71% | 5,442 | $781K | — |
| MDY State Street SPDR S&P Midcap | 0.70% | 1,277 | $770K | — |
| V Visa Inc. Class A | 0.68% | 2,141 | $751K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 2,500 | $741K | — |
| XLK SS Technology Select Sector | 0.66% | 5,068 | $730K | — |
| KO The Coca-Cola Co. | 0.64% | 10,128 | $708K | — |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.63% | 20,782 | $696K | — |
| GS Goldman Sachs Group Inc. | 0.63% | 788 | $693K | — |
| RTX RTX Corp. | 0.62% | 3,729 | $684K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 12,237 | $673K | — |
| SCHF Schwab Intl Equity ETF | 0.59% | 27,213 | $654K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 1,222 | $596K | — |
| CSCO Cisco Systems Inc. | 0.52% | 7,495 | $577K | — |
| DFUV Dimensional US Marketwide Va | 0.52% | 12,367 | $576K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 2,209 | $570K | — |
| LLY Eli Lilly & Co. | 0.51% | 521 | $560K | — |
| DGRO iShares Core Dividend Growth | 0.50% | 7,925 | $550K | — |
| AXP American Express Co. | 0.48% | 1,430 | $529K | — |
| INTU Intuit Inc. | 0.47% | 793 | $525K | — |
| QCOM Qualcomm Inc. | 0.45% | 2,898 | $496K | — |
| MA Mastercard Inc. Class A | 0.43% | 831 | $474K | — |
| BLK BlackRock Inc. | 0.41% | 429 | $459K | — |
| DFUS Dimensional US Eq MKT ETF | 0.40% | 5,936 | $440K | — |
| MS Morgan Stanley | 0.37% | 2,328 | $413K | — |
| PM Philip Morris International | 0.37% | 2,551 | $409K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 3,518 | $400K | — |
| ABT Abbott Laboratories | 0.36% | 3,154 | $395K | — |
| WFC Wells Fargo & Co. | 0.36% | 4,232 | $394K | — |
| MCD McDonald's Corp. | 0.35% | 1,282 | $392K | — |
| NFLX Netflix Inc. | 0.35% | 4,095 | $384K | — |
| AMGN Amgen Inc. | 0.34% | 1,162 | $380K | — |
| CVX Chevron Corp. | 0.33% | 2,433 | $371K | — |
| PEP Pepsico Inc. | 0.30% | 2,287 | $328K | — |
| MDT Medtronic PLC | 0.29% | 3,320 | $319K | — |
| ABBV Abbvie Inc. | 0.29% | 1,386 | $317K | — |
| COST Costco Wholesale Corp. | 0.27% | 344 | $297K | — |
| BKNG Booking Holdings Inc. | 0.27% | 55 | $295K | — |
| GE General Electric filed as GE AEROSPACE | 0.26% | 949 | $292K | — |
| C Citigroup Inc. | 0.26% | 2,438 | $284K | — |
| SPGI S&P Global Inc. | 0.26% | 542 | $283K | — |
| ORCL Oracle Corp. | 0.25% | 1,438 | $280K | — |
| HON Honeywell International Inc. | 0.24% | 1,383 | $270K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 2,320 | $269K | — |
| HD Home Depot Inc. | 0.24% | 777 | $267K | — |
| ARB Altshares Merger Arbitrage | 0.24% | 9,029 | $262K | — |
| IWF iShares Russell 1000 Growth | 0.23% | 544 | $257K | — |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 444 | $257K | — |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 1,428 | $254K | — |
| SCHW Schwab (charles) Corp. | 0.22% | 2,474 | $247K | — |
| TXN Texas Instruments Inc. | 0.20% | 1,281 | $222K | — |
| LOW Lowe's Cos Inc. | 0.19% | 864 | $208K | — |
| NOW ServiceNow Inc. | 0.19% | 1,360 | $208K | — |
| BA The Boeing Co. | 0.19% | 955 | $207K | — |
| KMI Kinder Morgan Inc. | 0.17% | 6,811 | $187K | — |
| UNP Union Pacific Corp. | 0.17% | 795 | $184K | — |
| CRM Salesforce Inc. | 0.16% | 684 | $181K | — |
| SO The Southern Co. | 0.15% | 1,895 | $165K | — |
| DFAT Dimensional US Target Value | 0.15% | 2,733 | $163K | — |
| DHR Danaher Corp. | 0.15% | 709 | $162K | — |
| MCO Moody's Corp. | 0.15% | 317 | $162K | — |
| DUK Duke Energy Corp. | 0.14% | 1,366 | $160K | — |
| LIN Linde PLC | 0.14% | 371 | $158K | — |
| CSX CSX Corp. | 0.14% | 4,319 | $157K | — |
| COP Conocophillips | 0.14% | 1,661 | $155K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 1,595 | $155K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 250 | $154K | — |
| GILD Gilead Sciences Inc. | 0.14% | 1,237 | $152K | — |
| T AT&T Inc. | 0.13% | 5,975 | $148K | — |
| TMUS T-Mobile US Inc. | 0.13% | 726 | $147K | — |
| XLV SS Health Care Select Sector | 0.13% | 931 | $144K | — |
| MU Micron Technology Inc. | 0.13% | 504 | $144K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 1,022 | $134K | — |
| CMCSA Comcast Corp. Class A | 0.12% | 4,444 | $133K | — |
| PLD Prologis Inc. | 0.12% | 1,030 | $131K | — |
| VZ Verizon Communications Inc. | 0.12% | 3,179 | $129K | — |
| EQIX Equinix Inc. | 0.11% | 162 | $124K | — |
| ACN Accenture PLC Class A | 0.11% | 456 | $122K | — |
| IBTG iShares Ibonds Dec 2026 Term | 0.11% | 5,305 | $121K | — |
| DG Dollar General Corp. | 0.11% | 885 | $118K | — |
| LRCX Lam Research Corp. | 0.10% | 665 | $114K | — |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 573 | $114K | — |
| UNH Unitedhealth Group Inc. | 0.10% | 344 | $114K | — |
| MAR Marriott International Class A | 0.10% | 360 | $112K | — |
| BSX Boston Scientific Corp. | 0.10% | 1,166 | $111K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 579 | $111K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 160 | $109K | — |
| CBRE CBRE Group Inc. Class A | 0.10% | 663 | $107K | — |
| PB Prosperity Bancshares Inc. | 0.10% | 1,538 | $106K | — |
| VOO Vanguard S&P 500 ETF | 0.09% | 162 | $102K | — |
| VTR Ventas Inc. | 0.09% | 1,299 | $101K | — |
| DVY iShares Select Dividend ETF | 0.09% | 677 | $96K | — |
| PFE Pfizer Inc. | 0.08% | 3,745 | $93K | — |
| DFAS Dimensional US Small Cap ETF | 0.08% | 1,285 | $90K | — |
| PGR Progressive Corp. | 0.08% | 390 | $89K | — |
| ADBE Adobe Inc. | 0.08% | 252 | $88K | — |
| CMI Cummins Inc. | 0.08% | 172 | $88K | — |
| NEE Nextera Energy Inc. | 0.08% | 1,088 | $87K | — |
| AMD Advanced Micro Devices | 0.08% | 397 | $85K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 338 | $85K | — |
| BMY Bristol-Myers Squibb Co. | 0.08% | 1,558 | $84K | — |
| ITOT iShares Core S&P Total U.S. | 0.08% | 565 | $84K | — |
| AMAT Applied Materials Inc. | 0.08% | 325 | $84K | — |
| PHM Pultegroup Inc. | 0.07% | 684 | $80K | — |
| KLAC KLA Corp. | 0.07% | 64 | $78K | — |
| EPD Enterprise Products Partners | 0.07% | 2,400 | $77K | — |
| AMT American Tower Corp. | 0.07% | 431 | $76K | — |
| UBER Uber Technologies Inc. | 0.07% | 910 | $74K | — |
| MMM 3M Co. | 0.07% | 462 | $74K | — |
| COF Capital One Financial Corp. | 0.07% | 305 | $74K | — |
| LUV Southwest Airlines Co. | 0.07% | 1,755 | $73K | — |
| CB Chubb Ltd. | 0.06% | 229 | $71K | — |
| GD General Dynamics Corp. | 0.06% | 210 | $71K | — |
| IAU iShares Gold Trust | 0.06% | 858 | $70K | — |
| SBUX Starbucks Corp. | 0.06% | 823 | $69K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 64 | $68K | — |
| MO Altria Group Inc. | 0.06% | 1,181 | $68K | — |
| ITW Illinois Tool Works | 0.06% | 275 | $68K | — |
| ADI Analog Devices Inc. | 0.06% | 241 | $65K | — |
| ISRG Intuitive Surgical Inc. | 0.06% | 113 | $64K | — |
| NRG NRG Energy Inc. | 0.06% | 401 | $64K | — |
| WELL Welltower Inc. | 0.06% | 343 | $64K | — |
| INTC Intel Corp. | 0.05% | 1,635 | $60K | — |
| PNC PNC Financial Services Group | 0.05% | 289 | $60K | — |
| GEHC GE Healthcare Technology | 0.05% | 732 | $60K | — |
| ECL Ecolab Inc. | 0.05% | 226 | $59K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 385 | $59K | — |
| LNG Cheniere Energy Inc. | 0.05% | 300 | $58K | — |
| SYF Synchrony Financial | 0.05% | 698 | $58K | — |
| FDX FedEx Corp. | 0.05% | 201 | $58K | — |
| HCA HCA Healthcare Inc. | 0.05% | 124 | $58K | — |
| WM Waste Management Inc. | 0.05% | 258 | $57K | — |
| EMR Emerson Electric Co. | 0.05% | 426 | $57K | — |
| DLR Digital Realty Trust Inc. | 0.05% | 363 | $56K | — |
| ETN Eaton Corp. PLC | 0.05% | 176 | $56K | — |
| DAL Delta Air Lines Inc. | 0.05% | 805 | $56K | — |
| CYBR Cyberark Software Ltd./Israel | 0.05% | 125 | $56K | — |
| SYK Stryker Corp. | 0.05% | 158 | $56K | — |
| GM General Motors Co. | 0.05% | 682 | $55K | — |
| PG The Procter & Gamble Co. | 0.05% | 381 | $55K | — |
| AHR American Healthcare REIT Inc. | 0.05% | 1,140 | $54K | — |
| CEG Constellation Energy | 0.05% | 146 | $52K | — |
| AVB Avalonbay Communities Inc. | 0.04% | 274 | $50K | — |
| PECO Phillips Edison & Company Inc. | 0.04% | 1,396 | $50K | — |
| ATO Atmos Energy Corp. | 0.04% | 296 | $50K | — |
| IBDR iShares Ibonds Dec 2026 Term | 0.04% | 2,000 | $48K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.04% | 391 | $48K | — |
| REXR Rexford Industrial Realty Inc. | 0.04% | 1,224 | $47K | — |
| SBAC SBA Communications Corp. | 0.04% | 245 | $47K | — |
| IVT Inventrust Properties Corp. | 0.04% | 1,668 | $47K | — |
| DFIV Dimensional International Va | 0.04% | 942 | $47K | — |
| MLM Martin Marietta Materials | 0.04% | 74 | $46K | — |
| MPC Marathon Petroleum Corp. | 0.04% | 278 | $45K | — |
| DE Deere & Co. | 0.04% | 97 | $45K | — |
| EBAY eBay Inc. | 0.04% | 504 | $44K | — |
| IVV iShares Core S&P 500 ETF | 0.04% | 64 | $44K | — |
| MPLX MPLX LP | 0.04% | 812 | $43K | — |
| CRH CRH PLC | 0.04% | 347 | $43K | — |
| CVS CVS Health Corp. | 0.04% | 537 | $43K | — |
| BRX Brixmor Property Group Inc. | 0.04% | 1,621 | $43K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 164 | $42K | — |
| CPT Camden Property Trust | 0.04% | 385 | $42K | — |
| PSA Public Storage | 0.04% | 162 | $42K | — |
| MRVL Marvell Technology Inc. | 0.04% | 493 | $42K | — |
| INVH Invitation Homes Inc. | 0.04% | 1,506 | $42K | — |
| HR Healthcare Realty Trust Inc. | 0.04% | 2,449 | $42K | — |
| NSC Norfolk Southern Corp. | 0.04% | 140 | $40K | — |
| UBS UBS Group AG-Reg | 0.04% | 870 | $40K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 600 | $40K | — |
| GLD SPDR Gold Shares | 0.04% | 99 | $39K | — |
| MNST Monster Beverage Corp. | 0.04% | 510 | $39K | — |
| CDNS Cadence Design SYS Inc. | 0.03% | 123 | $38K | — |
| BWA Borgwarner Inc. | 0.03% | 814 | $37K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 400 | $37K | — |
| LFUS Littelfuse Inc. | 0.03% | 142 | $36K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 2,733 | $36K | — |
| HXL Hexcel Corp. | 0.03% | 484 | $36K | — |
| PRU Prudential Financial Inc. | 0.03% | 316 | $36K | — |
| AEP American Electric Power | 0.03% | 309 | $36K | — |
| GEV GE Vernova Inc. | 0.03% | 54 | $35K | — |
| AMH American Homes 4 Rent- A | 0.03% | 1,091 | $35K | — |
| CTAS Cintas Corp. | 0.03% | 183 | $34K | — |
| AMP Ameriprise Financial Inc. | 0.03% | 68 | $33K | — |
| ADP Automatic Data Processing | 0.03% | 128 | $33K | — |
| KR Kroger Co. | 0.03% | 521 | $33K | — |
| NKE Nike Inc. Class B | 0.03% | 508 | $32K | — |
| EVRG Evergy Inc. | 0.03% | 443 | $32K | — |
| NOC Northrop Grumman Corp. | 0.03% | 56 | $32K | — |
| XLB SS Materials Select Sector | 0.03% | 700 | $32K | — |
| MDLZ Mondelez International Inc. Class A | 0.03% | 585 | $31K | — |
| MET Metlife Inc. | 0.03% | 389 | $31K | — |
| NXPI NXP Semiconductors NV | 0.03% | 141 | $31K | — |
| RSG Republic Services Inc. | 0.03% | 143 | $30K | — |
| CHD Church & Dwight Co. Inc. | 0.03% | 350 | $29K | — |
| CI The Cigna Group | 0.03% | 106 | $29K | — |
| PJFG Pgim Jennison Focused Growth | 0.03% | 259 | $29K | — |
| CTSH Cognizant Tech Solutions-A | 0.03% | 347 | $29K | — |
| BDX Becton Dickinson and Co. | 0.03% | 147 | $29K | — |
| BR Broadridge Financial Solutio | 0.03% | 124 | $28K | — |
| ANET Arista Networks Inc. | 0.02% | 210 | $28K | — |
| ADSK Autodesk Inc. | 0.02% | 90 | $27K | — |
| EOG EOG Resources Inc. | 0.02% | 251 | $26K | — |
| CP Canadian Pacific Kansas City | 0.02% | 352 | $26K | — |
| MRK Merck & Co. Inc. | 0.02% | 245 | $26K | — |
| ZTS Zoetis Inc. | 0.02% | 201 | $25K | — |
| STLD Steel Dynamics Inc. | 0.02% | 147 | $25K | — |
| BXP BXP Inc. | 0.02% | 361 | $24K | — |
| ACWI iShares MSCI Acwi ETF | 0.02% | 169 | $24K | — |
| TFC Truist Financial Corp. | 0.02% | 475 | $23K | — |
| KEYS Keysight Technologies Inc. | 0.02% | 115 | $23K | — |
| COLD Americold Realty Trust Inc. | 0.02% | 1,807 | $23K | — |
| WSR Whitestone REIT | 0.02% | 1,637 | $23K | — |
| WAT Waters Corp. | 0.02% | 59 | $22K | — |
| CME Cme Group Inc. | 0.02% | 82 | $22K | — |
| SILA Sila Realty Trust Inc. | 0.02% | 960 | $22K | — |
| MSI Motorola Solutions Inc. | 0.02% | 58 | $22K | — |
| PAGP Plains GP Holdings LP | 0.02% | 1,160 | $22K | — |
| NNN NNN REIT Inc. | 0.02% | 541 | $21K | — |
| GRMN Garmin Ltd. | 0.02% | 105 | $21K | — |
| TPYP Tortoise North American Pipe | 0.02% | 600 | $21K | — |
| HIW Highwoods Properties Inc. | 0.02% | 819 | $21K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 752 | $21K | — |
| STX Seagate Technology Holdings | 0.02% | 73 | $20K | — |
| ZION Zions Bancorp NA | 0.02% | 335 | $20K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 43 | $19K | — |
| SMA Smartstop Self Storage REIT | 0.02% | 629 | $19K | — |
| ARE Alexandria Real Estate Equit | 0.02% | 375 | $18K | — |
| ET Energy Transfer LP | 0.02% | 1,104 | $18K | — |
| SOLS Solstice Adv Materials Inc. | 0.02% | 374 | $18K | — |
| A Agilent Technologies Inc. | 0.02% | 132 | $18K | — |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 381 | $18K | — |
| CSR Centerspace | 0.02% | 266 | $18K | — |
| FCX Freeport-McMoran Inc. | 0.01% | 325 | $17K | — |
| WEC WEC Energy Group Inc. | 0.01% | 155 | $16K | — |
| FAST Fastenal Co. | 0.01% | 394 | $16K | — |
| SCHX Schwab US Large-Cap ETF | 0.01% | 582 | $16K | — |
| DOW Dow Inc. | 0.01% | 667 | $16K | — |
| CL Colgate-Palmolive Co. | 0.01% | 196 | $15K | — |
| EDV Vanguard Extended Dur Treas | 0.01% | 232 | $15K | — |
| EXR Extra Space Storage Inc. | 0.01% | 114 | $15K | — |
| NVR NVR Inc. | 0.01% | 2 | $15K | — |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 149 | $14K | — |
| NDAQ Nasdaq Inc. | 0.01% | 144 | $14K | — |
| CCI Crown Castle Inc. | 0.01% | 150 | $13K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 385 | $13K | — |
| TEL Te Connectivity PLC | 0.01% | 56 | $13K | — |
| AME Ametek Inc. | 0.01% | 60 | $12K | — |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | 0.01% | 11,000 | $12K | — |
| SLV iShares Silver Trust | 0.01% | 187 | $12K | — |
| EXC Exelon Corp. | 0.01% | 268 | $12K | — |
| BKDV BNY Mellon Dynamic Value | 0.01% | 391 | $11K | — |
| USB US Bancorp | 0.01% | 207 | $11K | — |
| CMS CMS Energy Corp. | 0.01% | 152 | $11K | — |
| EW Edwards Lifesciences Corp. | 0.01% | 123 | $10K | — |
| UPS United Parcel Service Class B | 0.01% | 105 | $10K | — |
| SHW The Sherwin-Williams Co. | 0.01% | 32 | $10K | — |
| ELV Elevance Health Inc. | 0.01% | 29 | $10K | — |
| WMB Williams Cos Inc. | 0.01% | 165 | $10K | — |
| ADM Archer-Daniels-Midland Co. | 0.01% | 172 | $10K | — |
| WSM Williams-Sonoma Inc. | 0.01% | 55 | $10K | — |
| AWK American Water Works Co. Inc. | 0.01% | 75 | $10K | — |
| LMT Lockheed Martin Corp. | 0.01% | 20 | $10K | — |
| WDC Western Digital Corp. | 0.01% | 56 | $10K | — |
| MCK McKesson Corp. | 0.01% | 11 | $9K | — |
| D Dominion Energy Inc. | 0.01% | 153 | $9K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 221 | $9K | — |
| PXF Invesco Rafi Developed Marke | 0.01% | 125 | $8K | — |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 175 | $8K | — |
| MRSH Marsh & McLennan Cos | 0.01% | 43 | $8K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 169 | $8K | — |
| HUM Humana Inc. | 0.01% | 31 | $8K | — |
| AON Aon PLC Class A | 0.01% | 22 | $8K | — |
| Q Qnity Electronics Inc. | 0.01% | 94 | $8K | — |
| APD Air Products & Chemicals Inc. | 0.01% | 31 | $8K | — |
| STE Steris PLC | 0.01% | 30 | $8K | — |
| CAH Cardinal Health Inc. | 0.01% | 37 | $8K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 130 | $8K | — |
| TFLO iShares Treasury Floating Ra | 0.01% | 145 | $7K | — |
| ICE Intercontinental Exchange Inc. | 0.01% | 45 | $7K | — |
| REGN Regeneron Pharmaceuticals | 0.01% | 9 | $7K | — |
| PANW Palo Alto Networks Inc. | 0.01% | 36 | $7K | — |
| SW Smurfit Westrock PLC | 0.01% | 171 | $7K | — |
| ENB Enbridge Inc. | 0.01% | 134 | $6K | — |
| VLO Valero Energy Corp. | 0.01% | 39 | $6K | — |
| PSX Phillips 66 | 0.01% | 49 | $6K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 19 | $6K | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 129 | $6K | — |
| VEA Vanguard Ftse Developed ETF | 0.01% | 91 | $6K | — |
| IP International Paper Co. | 0.01% | 140 | $6K | — |
| BKR Baker Hughes Co. | 0.00% | 118 | $5K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 57 | $5K | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 37 | $5K | — |
| FFIV F5 Inc. | 0.00% | 20 | $5K | — |
| DGX Quest Diagnostics Inc. | 0.00% | 27 | $5K | — |
| TGT Target Corp. | 0.00% | 47 | $5K | — |
| LEN Lennar Corp. Class A | 0.00% | 44 | $5K | — |
| OHI Omega Healthcare Investors | 0.00% | 99 | $4K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 43 | $4K | — |
| OXY Occidental Petroleum Corp. | 0.00% | 105 | $4K | — |
| CSGP Costar Group Inc. | 0.00% | 64 | $4K | — |
| CBOE Cboe Global Markets Inc. | 0.00% | 17 | $4K | — |
| CTRA Coterra Energy Inc. | 0.00% | 161 | $4K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 35 | $4K | — |
| PAYX Paychex Inc. | 0.00% | 37 | $4K | — |
| NBIS Nebius Group NV | 0.00% | 49 | $4K | — |
| URI United Rentals Inc. | 0.00% | 5 | $4K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 120 | $4K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 99 | $4K | — |
| BIIB Biogen Inc. | 0.00% | 21 | $4K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 18 | $4K | — |
| VLTO Veralto Corp. | 0.00% | 36 | $4K | — |
| ALL Allstate Corp. | 0.00% | 17 | $4K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 78 | $4K | — |
| CNC Centene Corp. | 0.00% | 83 | $3K | — |
| BBY Best Buy Co. Inc. | 0.00% | 45 | $3K | — |
| SCHA Schwab US Small-Cap ETF | 0.00% | 104 | $3K | — |
| EBND State Street SPDR Bloomberg | 0.00% | 132 | $3K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 6 | $3K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 75 | $3K | — |
| CARR Carrier Global Corp. | 0.00% | 50 | $3K | — |
| RACE Ferrari NV | 0.00% | 7 | $3K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 54 | $2K | — |
| EMN Eastman Chemical Co. | 0.00% | 37 | $2K | — |
| KVUE Kenvue Inc. | 0.00% | 130 | $2K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 20 | $2K | — |
| ON On Semiconductor | 0.00% | 37 | $2K | — |
| CTVA Corteva Inc. | 0.00% | 26 | $2K | — |
| JCI Johnson Controls Internation | 0.00% | 13 | $2K | — |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 64 | $1K | — |
| EQT Eqt Corp. | 0.00% | 27 | $1K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 51 | $1K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 44 | $1K | — |
| WTW Willis Towers Watson PLC | 0.00% | 4 | $1K | — |
| SCHH Schwab US REIT ETF | 0.00% | 62 | $1K | — |
| KHC The Kraft Heinz Co. | 0.00% | 52 | $1K | — |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 13 | $1K | — |
| DBC Invesco DB Commodity Index T | 0.00% | 50 | $1K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 8 | $1K | — |
| GWW WW Grainger Inc. | 0.00% | 1 | $1K | — |
| WDAY Workday Inc. Class A | 0.00% | 4 | $859 | — |
| MDB Mongodb Inc. | 0.00% | 2 | $839 | — |
| TKO Tko Group Holdings Inc. | 0.00% | 4 | $836 | — |
| GEN Gen Digital Inc. | 0.00% | 29 | $789 | — |
| APP AppLovin Corp. Class A | 0.00% | 1 | $674 | — |
| XEL Xcel Energy Inc. | 0.00% | 9 | $665 | — |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 18 | $663 | — |
| SNOW Snowflake Inc. | 0.00% | 3 | $658 | — |
| PODD Insulet Corp. | 0.00% | 2 | $568 | — |
| FWONK Liberty Media Corp. Class C | 0.00% | 5 | $493 | — |
| DOCS Doximity Inc. Class A | 0.00% | 11 | $487 | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 2 | $452 | — |
| BLDR Builders Firstsource Inc. | 0.00% | 4 | $412 | — |
| DOCU Docusign Inc. | 0.00% | 6 | $410 | — |
| EG Everest Group Ltd. | 0.00% | 1 | $339 | — |
| XYZ Block Inc. | 0.00% | 5 | $325 | — |
| BX Blackstone Inc. | 0.00% | 2 | $308 | — |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 1 | $243 | — |
| ICLR Icon PLC | 0.00% | 1 | $182 | — |
| ARES Ares Management Corp. Class A | 0.00% | 1 | $162 | — |
| DXC DXC Technology Co. | 0.00% | 6 | $88 | — |
Other holdings (5): bonds, preferreds, convertibles and warrants · $66K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 24 | $29K | — |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 16 | $20K | — |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 135 | $7K | — |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 325 | $6K | — |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 52 | $4K | — |
Total filed on the 13F, all lines: $110.8M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.