Q4 2025 · 13F-HR
PROSPERITY BANCSHARES INC (PB)holdings as filed
Filed 2026-02-17 · accession 0001193125-26-054834
$110.8M
Reported value
396
Positions
2025-12-31
Period end
The Brief · PROSPERITY BANCSHARES INC (PB) · Q4 2025
AI · grounded in 13F
PROSPERITY BANCSHARES INC (PB) established a new position in DFAX valued at $7.62M. The fund also initiated new stakes in BRK/A for $5.28M and AAPL for $4.62M. Other new additions include IDEQ, NVDA, and MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $7.6M | 6.88% | 232,878 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.3M | 4.77% | 7 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.6M | 4.17% | 16,992 | Common | SOLE |
| 52110K400 | IDEQ | LAZARD ACTIVE ETF TR | $4.4M | 3.97% | 144,960 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 3.58% | 21,289 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 3.49% | 7,990 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.5M | 3.17% | 46,514 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $3.1M | 2.82% | 66,022 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 2.13% | 19,613 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.3M | 2.03% | 25,479 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 2.01% | 20,008 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.2M | 2.01% | 23,200 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.2M | 1.99% | 27,612 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $2.1M | 1.94% | 27,592 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.86% | 8,920 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 1.75% | 5,782 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 1.64% | 5,240 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.60% | 5,667 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 1.54% | 5,459 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $1.6M | 1.47% | 37,159 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.6M | 1.46% | 28,484 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 1.40% | 2,703 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 1.36% | 4,666 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 1.17% | 2,895 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $1.2M | 1.04% | 37,148 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 1.01% | 2,226 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $1.1M | 1.00% | 41,214 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 1.00% | 9,228 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.99% | 5,285 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.91% | 1,521 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $930,155 | 0.84% | 3,205 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $829,411 | 0.75% | 14,864 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $781,036 | 0.70% | 5,442 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $770,389 | 0.70% | 1,277 | Common | SOLE |
| 92826C839 | V | VISA INC | $750,870 | 0.68% | 2,141 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $740,525 | 0.67% | 2,500 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $729,640 | 0.66% | 5,068 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $708,048 | 0.64% | 10,128 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $696,405 | 0.63% | 20,782 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $692,652 | 0.62% | 788 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $683,899 | 0.62% | 3,729 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $673,035 | 0.61% | 12,237 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $654,201 | 0.59% | 27,213 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $596,165 | 0.54% | 1,222 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $577,340 | 0.52% | 7,495 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $576,179 | 0.52% | 12,367 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $569,812 | 0.51% | 2,209 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $559,908 | 0.51% | 521 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $550,154 | 0.50% | 7,925 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $529,029 | 0.48% | 1,430 | Common | SOLE |
| 461202103 | INTU | INTUIT | $525,299 | 0.47% | 793 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $495,703 | 0.45% | 2,898 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $474,401 | 0.43% | 831 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $459,176 | 0.41% | 429 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $440,273 | 0.40% | 5,936 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $413,290 | 0.37% | 2,328 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $409,180 | 0.37% | 2,551 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $400,243 | 0.36% | 3,518 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $395,165 | 0.36% | 3,154 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $394,422 | 0.36% | 4,232 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $391,818 | 0.35% | 1,282 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $383,947 | 0.35% | 4,095 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $380,334 | 0.34% | 1,162 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $370,814 | 0.33% | 2,433 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $328,230 | 0.30% | 2,287 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $318,919 | 0.29% | 3,320 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $316,687 | 0.29% | 1,386 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $296,645 | 0.27% | 344 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $294,543 | 0.27% | 55 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $292,320 | 0.26% | 949 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $284,490 | 0.26% | 2,438 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $283,244 | 0.26% | 542 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $280,281 | 0.25% | 1,438 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $269,809 | 0.24% | 1,383 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $269,329 | 0.24% | 2,320 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $267,366 | 0.24% | 777 | Common | SOLE |
| 02210T108 | ARB | ALTSHARES TRUST | $262,473 | 0.24% | 9,029 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $257,475 | 0.23% | 544 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $257,276 | 0.23% | 444 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $253,827 | 0.23% | 1,428 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $247,177 | 0.22% | 2,474 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $222,241 | 0.20% | 1,281 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $208,362 | 0.19% | 864 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $208,338 | 0.19% | 1,360 | Common | SOLE |
| 097023105 | BA | BOEING CO | $207,350 | 0.19% | 955 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $187,234 | 0.17% | 6,811 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $183,899 | 0.17% | 795 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $181,198 | 0.16% | 684 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $165,244 | 0.15% | 1,895 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $162,723 | 0.15% | 2,733 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $162,304 | 0.15% | 709 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $161,939 | 0.15% | 317 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $160,109 | 0.14% | 1,366 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $158,191 | 0.14% | 371 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $156,564 | 0.14% | 4,319 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $155,486 | 0.14% | 1,661 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $154,524 | 0.14% | 1,595 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $153,578 | 0.14% | 250 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $151,829 | 0.14% | 1,237 | Common | SOLE |
| 00206R102 | T | AT&T INC | $148,419 | 0.13% | 5,975 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $147,407 | 0.13% | 726 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $144,119 | 0.13% | 931 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $143,847 | 0.13% | 504 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $134,485 | 0.12% | 1,022 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $132,831 | 0.12% | 4,444 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $131,490 | 0.12% | 1,030 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $129,481 | 0.12% | 3,179 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $124,118 | 0.11% | 162 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $122,345 | 0.11% | 456 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $121,352 | 0.11% | 5,305 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $117,501 | 0.11% | 885 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $113,835 | 0.10% | 665 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $113,809 | 0.10% | 573 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $113,558 | 0.10% | 344 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $111,686 | 0.10% | 360 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $111,178 | 0.10% | 1,166 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $110,583 | 0.10% | 579 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $109,107 | 0.10% | 160 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $106,604 | 0.10% | 663 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $106,291 | 0.10% | 1,538 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $101,595 | 0.09% | 162 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $100,517 | 0.09% | 1,299 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $95,552 | 0.09% | 677 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $93,251 | 0.08% | 3,745 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $89,526 | 0.08% | 1,285 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $88,811 | 0.08% | 390 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $88,197 | 0.08% | 252 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $87,797 | 0.08% | 172 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $87,345 | 0.08% | 1,088 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $85,022 | 0.08% | 397 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $84,605 | 0.08% | 338 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $84,039 | 0.08% | 1,558 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $84,010 | 0.08% | 565 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $83,522 | 0.08% | 325 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $80,206 | 0.07% | 684 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $77,765 | 0.07% | 64 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $76,944 | 0.07% | 2,400 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $75,671 | 0.07% | 431 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $74,356 | 0.07% | 910 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $73,966 | 0.07% | 462 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $73,920 | 0.07% | 305 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $72,534 | 0.07% | 1,755 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $71,475 | 0.06% | 229 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $70,699 | 0.06% | 210 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $69,644 | 0.06% | 858 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $69,305 | 0.06% | 823 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $68,471 | 0.06% | 64 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $68,096 | 0.06% | 1,181 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $67,733 | 0.06% | 275 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $65,359 | 0.06% | 241 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $63,999 | 0.06% | 113 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $63,855 | 0.06% | 401 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $63,664 | 0.06% | 343 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $60,332 | 0.05% | 1,635 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $60,323 | 0.05% | 289 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $60,039 | 0.05% | 732 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $59,330 | 0.05% | 226 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $59,140 | 0.05% | 385 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $58,317 | 0.05% | 300 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $58,234 | 0.05% | 698 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $58,061 | 0.05% | 201 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $57,891 | 0.05% | 124 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $56,685 | 0.05% | 258 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $56,539 | 0.05% | 426 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $56,160 | 0.05% | 363 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $56,058 | 0.05% | 176 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $55,867 | 0.05% | 805 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $55,758 | 0.05% | 125 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $55,532 | 0.05% | 158 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $55,460 | 0.05% | 682 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $54,601 | 0.05% | 381 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $53,648 | 0.05% | 1,140 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $51,577 | 0.05% | 146 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $49,679 | 0.04% | 274 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $49,656 | 0.04% | 1,396 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $49,618 | 0.04% | 296 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $48,460 | 0.04% | 2,000 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $48,449 | 0.04% | 391 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $47,393 | 0.04% | 1,224 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $47,390 | 0.04% | 245 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $47,054 | 0.04% | 1,668 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $47,006 | 0.04% | 942 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $46,077 | 0.04% | 74 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $45,211 | 0.04% | 278 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $45,160 | 0.04% | 97 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $43,898 | 0.04% | 504 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $43,836 | 0.04% | 64 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $43,336 | 0.04% | 812 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $43,306 | 0.04% | 347 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $42,616 | 0.04% | 537 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $42,503 | 0.04% | 1,621 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $42,442 | 0.04% | 164 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $42,381 | 0.04% | 385 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $42,039 | 0.04% | 162 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $41,895 | 0.04% | 493 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $41,852 | 0.04% | 1,506 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $41,511 | 0.04% | 2,449 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $40,421 | 0.04% | 140 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $40,290 | 0.04% | 870 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $40,206 | 0.04% | 600 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $39,235 | 0.04% | 99 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $39,102 | 0.04% | 510 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $38,447 | 0.03% | 123 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $36,679 | 0.03% | 814 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $36,560 | 0.03% | 400 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $35,915 | 0.03% | 142 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $35,857 | 0.03% | 2,733 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $35,768 | 0.03% | 484 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $35,670 | 0.03% | 316 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $35,631 | 0.03% | 309 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $35,293 | 0.03% | 54 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $35,021 | 0.03% | 1,091 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $34,417 | 0.03% | 183 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $33,343 | 0.03% | 68 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $32,925 | 0.03% | 128 | Common | SOLE |
| 501044101 | KR | KROGER CO | $32,552 | 0.03% | 521 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $32,365 | 0.03% | 508 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $32,113 | 0.03% | 443 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $31,932 | 0.03% | 56 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $31,745 | 0.03% | 700 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $31,491 | 0.03% | 585 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $30,708 | 0.03% | 389 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $30,605 | 0.03% | 141 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $30,306 | 0.03% | 143 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $29,348 | 0.03% | 350 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $29,174 | 0.03% | 106 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $29,088 | 0.03% | 24 | Common | SOLE |
| 69344A875 | PJFG | PGIM ETF TR | $28,807 | 0.03% | 259 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $28,801 | 0.03% | 347 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $28,528 | 0.03% | 147 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $27,673 | 0.02% | 124 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $27,516 | 0.02% | 210 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $26,641 | 0.02% | 90 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $26,358 | 0.02% | 251 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $25,918 | 0.02% | 352 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $25,789 | 0.02% | 245 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $25,290 | 0.02% | 201 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $24,909 | 0.02% | 147 | Common | SOLE |
| 101121101 | BXP | BXP INC | $24,360 | 0.02% | 361 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $23,912 | 0.02% | 169 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $23,375 | 0.02% | 475 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $23,367 | 0.02% | 115 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $23,238 | 0.02% | 1,807 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $22,738 | 0.02% | 1,637 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $22,410 | 0.02% | 59 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $22,393 | 0.02% | 82 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $22,378 | 0.02% | 960 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $22,233 | 0.02% | 58 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $22,202 | 0.02% | 1,160 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $21,440 | 0.02% | 541 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $21,299 | 0.02% | 105 | Common | SOLE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $21,176 | 0.02% | 600 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $21,147 | 0.02% | 819 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $21,146 | 0.02% | 752 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $20,103 | 0.02% | 73 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $20,032 | 0.02% | 16 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $19,611 | 0.02% | 335 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $19,494 | 0.02% | 43 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $19,461 | 0.02% | 629 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $18,353 | 0.02% | 375 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $18,205 | 0.02% | 1,104 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $18,169 | 0.02% | 374 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $17,961 | 0.02% | 132 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $17,877 | 0.02% | 381 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $17,748 | 0.02% | 266 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $16,507 | 0.01% | 325 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $16,346 | 0.01% | 155 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $15,811 | 0.01% | 394 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $15,662 | 0.01% | 582 | Common | SOLE |
| 260557103 | DOW | DOW INC | $15,594 | 0.01% | 667 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $15,488 | 0.01% | 196 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $15,082 | 0.01% | 232 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $14,845 | 0.01% | 114 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $14,586 | 0.01% | 2 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $14,344 | 0.01% | 149 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $13,987 | 0.01% | 144 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $13,331 | 0.01% | 150 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $13,017 | 0.01% | 385 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $12,741 | 0.01% | 56 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12,319 | 0.01% | 60 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $12,271 | 0.01% | 11,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $12,047 | 0.01% | 187 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $11,682 | 0.01% | 268 | Common | SOLE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $11,347 | 0.01% | 391 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11,046 | 0.01% | 207 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $10,629 | 0.01% | 152 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10,486 | 0.01% | 123 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10,415 | 0.01% | 105 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10,369 | 0.01% | 32 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $10,166 | 0.01% | 29 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9,918 | 0.01% | 165 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9,888 | 0.01% | 172 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9,822 | 0.01% | 55 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $9,788 | 0.01% | 75 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9,673 | 0.01% | 20 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9,647 | 0.01% | 56 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9,023 | 0.01% | 11 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8,964 | 0.01% | 153 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8,884 | 0.01% | 221 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $8,193 | 0.01% | 125 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $8,031 | 0.01% | 175 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7,977 | 0.01% | 43 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $7,957 | 0.01% | 169 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7,940 | 0.01% | 31 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7,763 | 0.01% | 22 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $7,675 | 0.01% | 94 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7,658 | 0.01% | 31 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $7,606 | 0.01% | 30 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7,604 | 0.01% | 37 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7,589 | 0.01% | 130 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $7,317 | 0.01% | 145 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7,288 | 0.01% | 45 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6,947 | 0.01% | 9 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $6,804 | 0.01% | 135 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6,631 | 0.01% | 36 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $6,613 | 0.01% | 171 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6,409 | 0.01% | 134 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6,349 | 0.01% | 39 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6,323 | 0.01% | 49 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $6,262 | 0.01% | 325 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5,774 | 0.01% | 19 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $5,747 | 0.01% | 129 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5,685 | 0.01% | 91 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5,515 | 0.00% | 140 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5,374 | 0.00% | 118 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5,125 | 0.00% | 57 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5,105 | 0.00% | 37 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5,105 | 0.00% | 20 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4,685 | 0.00% | 27 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4,594 | 0.00% | 47 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4,523 | 0.00% | 44 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $4,390 | 0.00% | 99 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4,338 | 0.00% | 43 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4,318 | 0.00% | 105 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4,303 | 0.00% | 64 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4,267 | 0.00% | 17 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4,238 | 0.00% | 161 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $4,177 | 0.00% | 35 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4,151 | 0.00% | 37 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $4,102 | 0.00% | 49 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4,047 | 0.00% | 5 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3,930 | 0.00% | 120 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $3,800 | 0.00% | 99 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3,696 | 0.00% | 21 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3,627 | 0.00% | 18 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3,592 | 0.00% | 36 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $3,591 | 0.00% | 52 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3,539 | 0.00% | 17 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3,526 | 0.00% | 78 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3,415 | 0.00% | 83 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3,012 | 0.00% | 45 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2,962 | 0.00% | 104 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $2,821 | 0.00% | 132 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2,813 | 0.00% | 6 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2,705 | 0.00% | 75 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2,642 | 0.00% | 50 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2,587 | 0.00% | 7 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2,459 | 0.00% | 54 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2,362 | 0.00% | 37 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2,243 | 0.00% | 130 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2,094 | 0.00% | 20 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2,004 | 0.00% | 37 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1,743 | 0.00% | 26 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,557 | 0.00% | 13 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1,470 | 0.00% | 64 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1,447 | 0.00% | 27 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1,388 | 0.00% | 51 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1,386 | 0.00% | 44 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1,314 | 0.00% | 4 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1,295 | 0.00% | 62 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,261 | 0.00% | 52 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1,252 | 0.00% | 13 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $1,118 | 0.00% | 50 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1,086 | 0.00% | 8 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1,009 | 0.00% | 1 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $859 | 0.00% | 4 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $839 | 0.00% | 2 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $836 | 0.00% | 4 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $789 | 0.00% | 29 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $674 | 0.00% | 1 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $665 | 0.00% | 9 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $663 | 0.00% | 18 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $658 | 0.00% | 3 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $568 | 0.00% | 2 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $493 | 0.00% | 5 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $487 | 0.00% | 11 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $452 | 0.00% | 2 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $412 | 0.00% | 4 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $410 | 0.00% | 6 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $339 | 0.00% | 1 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $325 | 0.00% | 5 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $308 | 0.00% | 2 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $243 | 0.00% | 1 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $182 | 0.00% | 1 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $162 | 0.00% | 1 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $88 | 0.00% | 6 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.