PATRON PARTNERS, LLC
13F Reported Value
ⓘ$226.3M
Holdings
185
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PATRON PARTNERS, LLC disclosed 185 positions worth $226.3M in its Form 13F-HR for Q1 2026, led by $PB (PROSPERITY BANCSHARES INC) at 6.9% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 14 new positions and exited 6 — including a new stake in $LRCX. The portfolio is most concentrated in Technology (23.7% of disclosed assets). All figures are sourced directly from PATRON PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1841768.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$15.6M232,260 sh - 90.2#1
Quality
$9.5M54,438 sh - 76.1#112
Quality
$9.5M37,265 sh VANGUARD INDEX FDS
—Quality
$6.9M23,006 sh- 67.0
Quality
$5.8M5,860 sh - 74.6
Quality
$5.8M28,024 sh - 61.8
Quality
$5.5M32,341 sh - 89.3
Quality
$5.2M5,646 sh - 83.7
Quality
$4.8M13,059 sh UNIFIED SER TR
—Quality
$4.4M129,178 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $15.6M | 232,260 | |
| 90.2#1 | $9.5M | 54,438 | |
| 76.1#112 | $9.5M | 37,265 | |
| VANGUARD INDEX FDS | — | $6.9M | 23,006 |
| 67.0 | $5.8M | 5,860 | |
| 74.6 | $5.8M | 28,024 | |
| 61.8 | $5.5M | 32,341 | |
| 89.3 | $5.2M | 5,646 | |
| 83.7 | $4.8M | 13,059 | |
| UNIFIED SER TR | — | $4.4M | 129,178 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PATRON PARTNERS, LLC's 185 positions.
Showing top 10 of 185 holdings.
Sector Allocation
Technology
$53.7M
Other
$40.6M
Financials
$33.2M
Consumer Discretionary
$29.4M
Healthcare
$17.7M
Industrials
$15.4M
Energy
$12.3M
Consumer Staples
$8.6M
Full Holdings — PATRON PARTNERS, LLC (Q1 2026)
All 185 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | PROSPERITY BANCSHARES INC | $15.6M | 6.9% | -0% | — | |
| 2 | NVIDIA CORP | $9.5M | 4.2% | +1% | 90.2 | |
| 3 | Apple Inc. | $9.5M | 4.2% | -1% | 76.1 | |
| 4 | — | VANGUARD INDEX FDS | $6.9M | 3.0% | -4% | — |
| 5 | COSTCO WHOLESALE CORP /NEW | $5.8M | 2.6% | -2% | 67 | |
| 6 | AMAZON COM INC | $5.8M | 2.6% | -8% | 74.6 | |
| 7 | EXXON MOBIL CORP | $5.5M | 2.4% | +2% | 61.8 | |
| 8 | ELI LILLY & Co | $5.2M | 2.3% | +0% | 89.3 | |
| 9 | MICROSOFT CORP | $4.8M | 2.1% | -8% | 83.7 | |
| 10 | — | UNIFIED SER TR | $4.4M | 2.0% | +9% | — |
| 11 | — | UNIFIED SER TR | $4.0M | 1.8% | +23% | — |
| 12 | Broadcom Inc. | $3.9M | 1.7% | +2% | 86.4 | |
| 13 | CHEVRON CORP | $3.4M | 1.5% | -8% | 54.7 | |
| 14 | AMGEN INC | $3.3M | 1.5% | +3% | 79.5 | |
| 15 | Alphabet Inc. | $3.1M | 1.4% | +3% | 80.2 | |
| 16 | Walmart Inc. | $3.1M | 1.4% | -8% | 63.2 | |
| 17 | INVESCO QQQ TRUST, SERIES 1 | $3.0M | 1.3% | -3% | — | |
| 18 | JOHNSON & JOHNSON | $2.5M | 1.1% | +0% | 72.8 | |
| 19 | Mastercard Inc | $2.5M | 1.1% | -2% | 81.7 | |
| 20 | W.W. GRAINGER, INC. | $2.5M | 1.1% | +1% | 69.5 | |
| 21 | CORNING INC /NY | $2.4M | 1.1% | +1% | 72.7 | |
| 22 | PROCTER & GAMBLE Co | $2.3M | 1.0% | -6% | 72.9 | |
| 23 | — | UNIFIED SER TR | $2.3M | 1.0% | +15% | — |
| 24 | MCDONALDS CORP | $2.1M | 0.9% | +4% | 73.9 | |
| 25 | — | ISHARES TR | $2.1M | 0.9% | -5% | — |
| 26 | — | VANGUARD INDEX FDS | $2.1M | 0.9% | -2% | — |
| 27 | JPMORGAN CHASE & CO | $2.0M | 0.9% | -1% | 35.6 | |
| 28 | AbbVie Inc. | $1.9M | 0.8% | +9% | 59.3 | |
| 29 | NEXTERA ENERGY INC | $1.8M | 0.8% | +8% | 71.7 | |
| 30 | Palantir Technologies Inc. | $1.7M | 0.8% | -6% | 85.8 | |
| 31 | MARRIOTT INTERNATIONAL INC /MD/ | $1.7M | 0.8% | +13% | 65.9 | |
| 32 | — | VANGUARD INDEX FDS | $1.6M | 0.7% | -2% | — |
| 33 | Alphabet Inc. | $1.6M | 0.7% | -2% | 80.2 | |
| 34 | LOCKHEED MARTIN CORP | $1.6M | 0.7% | +13% | 65 | |
| 35 | BERKSHIRE HATHAWAY INC | $1.6M | 0.7% | +2% | 64.5 | |
| 36 | CUMMINS INC | $1.6M | 0.7% | +4% | 58.9 | |
| 37 | Eaton Corp plc | $1.5M | 0.7% | +27% | — | |
| 38 | NETFLIX INC | $1.5M | 0.7% | -3% | 86.7 | |
| 39 | — | UNIFIED SER TR | $1.4M | 0.6% | +13% | — |
| 40 | — | JANUS DETROIT STR TR | $1.4M | 0.6% | -1% | — |
| 41 | PEPSICO INC | $1.4M | 0.6% | +10% | 62.7 | |
| 42 | CISCO SYSTEMS, INC. | $1.4M | 0.6% | +11% | 72.3 | |
| 43 | Meta Platforms, Inc. | $1.4M | 0.6% | -1% | 80.9 | |
| 44 | — | ISHARES TR | $1.4M | 0.6% | -28% | — |
| 45 | HOME DEPOT, INC. | $1.4M | 0.6% | +6% | 69.2 | |
| 46 | QUANTA SERVICES, INC. | $1.4M | 0.6% | +19% | 62.6 | |
| 47 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.6% | +29% | — | |
| 48 | GE Vernova Inc. | $1.3M | 0.6% | +274% | 70.1 | |
| 49 | VISA INC. | $1.2M | 0.5% | +0% | 83.5 | |
| 50 | INTUITIVE SURGICAL INC | $1.2M | 0.5% | +3% | 81.4 | |
| 51 | GOLDMAN SACHS GROUP INC | $1.2M | 0.5% | +15% | — | |
| 52 | Merck & Co., Inc. | $1.2M | 0.5% | -10% | 70.9 | |
| 53 | METTLER TOLEDO INTERNATIONAL INC/ | $1.1M | 0.5% | -12% | 68.8 | |
| 54 | VERIZON COMMUNICATIONS INC | $1.1M | 0.5% | +21% | 71.6 | |
| 55 | STARBUCKS CORP | $1.1M | 0.5% | +17% | 54.6 | |
| 56 | SYSCO CORP | $1.1M | 0.5% | +14% | 58.4 | |
| 57 | TEXAS INSTRUMENTS INC | $1.1M | 0.5% | +16% | 70.4 | |
| 58 | — | VANGUARD INDEX FDS | $1.1M | 0.5% | +1% | — |
| 59 | BANK OF AMERICA CORP /DE/ | $1.1M | 0.5% | +44% | 68.4 | |
| 60 | REALTY INCOME CORP | $1.0M | 0.5% | +20% | 74.6 | |
| 61 | SPDR GOLD TRUST | $994,830 | 0.4% | -5% | — | |
| 62 | Air Products & Chemicals, Inc. | $984,809 | 0.4% | +30% | 41.2 | |
| 63 | LINDE PLC | $980,118 | 0.4% | +4% | — | |
| 64 | Coca-Cola Consolidated, Inc. | $962,929 | 0.4% | +14% | 65.1 | |
| 65 | Tesla, Inc. | $952,795 | 0.4% | +1% | 50.1 | |
| 66 | T-Mobile US, Inc. | $937,364 | 0.4% | +24% | 72.7 | |
| 67 | Autodesk, Inc. | $931,505 | 0.4% | -9% | 76.4 | |
| 68 | PRUDENTIAL FINANCIAL INC | $909,903 | 0.4% | +25% | 58.6 | |
| 69 | FIFTH THIRD BANCORP | $897,143 | 0.4% | +0% | — | |
| 70 | Booking Holdings Inc. | $880,268 | 0.4% | +13% | 55.3 | |
| 71 | Mondelez International, Inc. | $866,269 | 0.4% | -18% | 53.9 | |
| 72 | NIKE, Inc. | $861,547 | 0.4% | -5% | 53.4 | |
| 73 | AMERICAN TOWER CORP /MA/ | $847,874 | 0.4% | +32% | 69.8 | |
| 74 | MICRON TECHNOLOGY INC | $833,113 | 0.4% | +144% | 88.4 | |
| 75 | LOWES COMPANIES INC | $830,052 | 0.4% | +0% | 63.5 | |
| 76 | HONEYWELL INTERNATIONAL INC | $827,000 | 0.4% | -19% | 65.7 | |
| 77 | UNION PACIFIC CORP | $819,328 | 0.4% | -6% | 74 | |
| 78 | — | SPDR SERIES TRUST | $817,157 | 0.4% | -3% | — |
| 79 | QUALCOMM INC/DE | $804,319 | 0.4% | +24% | 81.9 | |
| 80 | Palo Alto Networks Inc | $798,394 | 0.3% | +6% | 66.5 | |
| 81 | — | FIDELITY COVINGTON TRUST | $763,752 | 0.3% | -2% | — |
| 82 | INTERNATIONAL BUSINESS MACHINES CORP | $741,887 | 0.3% | +84% | 66.7 | |
| 83 | GENUINE PARTS CO | $741,308 | 0.3% | +33% | 54.2 | |
| 84 | Phillips 66 | $740,380 | 0.3% | -2% | 47.6 | |
| 85 | Trane Technologies plc | $732,629 | 0.3% | -3% | — | |
| 86 | SLB LIMITED/NV | $723,931 | 0.3% | +25% | 63.2 | |
| 87 | ALTRIA GROUP, INC. | $698,174 | 0.3% | +0% | 72.1 | |
| 88 | UNITEDHEALTH GROUP INC | $695,478 | 0.3% | -15% | 66.8 | |
| 89 | DEERE & CO | $693,422 | 0.3% | +46% | 57.4 | |
| 90 | Fortinet, Inc. | $684,732 | 0.3% | -6% | 78.1 | |
| 91 | — | SPDR SERIES TRUST | $684,315 | 0.3% | -3% | — |
| 92 | KROGER CO | $664,723 | 0.3% | +0% | 51.1 | |
| 93 | BlackRock, Inc. | $656,703 | 0.3% | -14% | 70.3 | |
| 94 | — | ISHARES TR | $638,055 | 0.3% | -25% | — |
| 95 | PULTEGROUP INC/MI/ | $635,094 | 0.3% | +0% | 65.1 | |
| 96 | — | J P MORGAN EXCHANGE TRADED F | $630,652 | 0.3% | +0% | — |
| 97 | MARTIN MARIETTA MATERIALS INC | $624,817 | 0.3% | +23% | 67.6 | |
| 98 | Parker-Hannifin Corp | $618,611 | 0.3% | +7% | 73.8 | |
| 99 | CAPITAL ONE FINANCIAL CORP | $611,254 | 0.3% | -21% | 71 | |
| 100 | STRYKER CORP | $607,569 | 0.3% | -13% | 69.8 | |
| 101 | GraniteShares Gold Trust | $607,348 | 0.3% | -5% | — | |
| 102 | CARLISLE COMPANIES INC | $603,519 | 0.3% | +0% | 65 | |
| 103 | Cheniere Energy, Inc. | $598,166 | 0.3% | -61% | 48.4 | |
| 104 | — | ISHARES INC | $574,061 | 0.3% | -2% | — |
| 105 | Arthur J. Gallagher & Co. | $569,471 | 0.3% | +33% | 72.1 | |
| 106 | — | SPDR SERIES TRUST | $555,448 | 0.3% | -4% | — |
| 107 | TransDigm Group INC | $555,142 | 0.3% | +45% | 75.4 | |
| 108 | Chubb Ltd | $551,039 | 0.2% | -18% | — | |
| 109 | ORACLE CORP | $548,745 | 0.2% | -1% | 67.2 | |
| 110 | ILLINOIS TOOL WORKS INC | $544,527 | 0.2% | -5% | 71.2 | |
| 111 | CARDINAL HEALTH INC | $532,545 | 0.2% | +0% | 58.6 | |
| 112 | AUTOMATIC DATA PROCESSING INC | $531,815 | 0.2% | -15% | 77.9 | |
| 113 | ANALOG DEVICES INC | $524,931 | 0.2% | +120% | 76.2 | |
| 114 | — | ISHARES INC | $521,242 | 0.2% | -25% | — |
| 115 | WASTE MANAGEMENT INC | $508,424 | 0.2% | -6% | 70.7 | |
| 116 | MCKESSON CORP | $507,101 | 0.2% | +77% | 63.7 | |
| 117 | MERCADOLIBRE INC | $485,855 | 0.2% | +13% | 77.5 | |
| 118 | OMNICOM GROUP INC. | $473,248 | 0.2% | -19% | 60.5 | |
| 119 | DANAHER CORP /DE/ | $461,486 | 0.2% | +1% | 63.9 | |
| 120 | ENTERPRISE PRODUCTS PARTNERS L.P. | $448,412 | 0.2% | +0% | 66.4 | |
| 121 | CINTAS CORP | $431,814 | 0.2% | +0% | 76.3 | |
| 122 | CONOCOPHILLIPS | $431,429 | 0.2% | +1% | 74.8 | |
| 123 | CACI INTERNATIONAL INC /DE/ | $426,938 | 0.2% | +0% | 66.7 | |
| 124 | ROCKWELL AUTOMATION, INC | $419,890 | 0.2% | -11% | 68.2 | |
| 125 | — | ISHARES TR | $416,578 | 0.2% | -2% | — |
| 126 | BOEING CO | $412,390 | 0.2% | +23% | 51.8 | |
| 127 | NORTHROP GRUMMAN CORP /DE/ | $411,489 | 0.2% | +2% | 60.5 | |
| 128 | Uber Technologies, Inc | $410,648 | 0.2% | +75% | 79.3 | |
| 129 | Ingersoll Rand Inc. | $408,051 | 0.2% | +16% | 55.4 | |
| 130 | TE Connectivity plc | $402,991 | 0.2% | +5% | — | |
| 131 | IDEXX LABORATORIES INC /DE | $396,694 | 0.2% | +0% | 73.6 | |
| 132 | — | VANGUARD MUN BD FDS | $390,339 | 0.2% | +0% | — |
| 133 | Stellar Bancorp, Inc. | $390,189 | 0.2% | +0% | 55 | |
| 134 | — | PACER FDS TR | $373,891 | 0.2% | -21% | — |
| 135 | CATERPILLAR INC | $368,428 | 0.2% | +0% | 67.8 | |
| 136 | COLGATE PALMOLIVE CO | $361,631 | 0.2% | +0% | 72.4 | |
| 137 | LAM RESEARCH CORP | $355,317 | 0.2% | NEW | 82.4 | |
| 138 | — | ISHARES TR | $348,530 | 0.1% | -4% | — |
| 139 | abrdn Gold ETF Trust | $347,456 | 0.1% | +38% | — | |
| 140 | Cboe Global Markets, Inc. | $347,403 | 0.1% | +11% | 81.2 | |
| 141 | COMCAST CORP | $342,108 | 0.1% | -15% | 70.4 | |
| 142 | SHOPIFY INC. | $332,610 | 0.1% | +26% | — | |
| 143 | ADVANCED MICRO DEVICES INC | $320,809 | 0.1% | NEW | 78.8 | |
| 144 | MICROCHIP TECHNOLOGY INC | $317,953 | 0.1% | NEW | 40 | |
| 145 | ServiceNow, Inc. | $316,159 | 0.1% | -34% | 76 | |
| 146 | abrdn Silver ETF Trust | $308,711 | 0.1% | NEW | — | |
| 147 | Duke Energy CORP | $307,971 | 0.1% | +31% | 64 | |
| 148 | DARDEN RESTAURANTS INC | $307,783 | 0.1% | +0% | 68.6 | |
| 149 | — | ISHARES TR | $302,952 | 0.1% | +0% | — |
| 150 | WESTERN DIGITAL CORP | $295,375 | 0.1% | NEW | 76.8 | |
| 151 | — | J P MORGAN EXCHANGE TRADED F | $294,736 | 0.1% | -15% | — |
| 152 | XCEL ENERGY INC | $293,292 | 0.1% | NEW | — | |
| 153 | HUNTINGTON BANCSHARES INC /MD/ | $291,700 | 0.1% | +0% | 69.4 | |
| 154 | COCA COLA CO | $279,788 | 0.1% | -22% | 74 | |
| 155 | DoorDash, Inc. | $272,823 | 0.1% | +51% | 70.6 | |
| 156 | OCCIDENTAL PETROLEUM CORP /DE/ | $271,156 | 0.1% | NEW | 66.3 | |
| 157 | Walt Disney Co | $266,780 | 0.1% | -22% | 68.9 | |
| 158 | Salesforce, Inc. | $265,071 | 0.1% | -26% | 75.2 | |
| 159 | THERMO FISHER SCIENTIFIC INC. | $264,453 | 0.1% | +0% | 63.7 | |
| 160 | ISHARES GOLD TRUST | $263,069 | 0.1% | -3% | — | |
| 161 | RTX Corp | $259,484 | 0.1% | NEW | 70 | |
| 162 | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $257,861 | 0.1% | +0% | — | |
| 163 | TYLER TECHNOLOGIES INC | $248,568 | 0.1% | +32% | 69.3 | |
| 164 | ABBOTT LABORATORIES | $245,900 | 0.1% | -2% | 67 | |
| 165 | Invesco Ltd. | $242,623 | 0.1% | -2% | — | |
| 166 | NRG ENERGY, INC. | $240,582 | 0.1% | NEW | 59.5 | |
| 167 | SERVICE CORP INTERNATIONAL | $239,279 | 0.1% | +0% | 54.8 | |
| 168 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $239,126 | 0.1% | +0% | — | |
| 169 | Intuitive Machines, Inc. | $238,477 | 0.1% | NEW | 39.2 | |
| 170 | EOG RESOURCES INC | $236,661 | 0.1% | -24% | 71.1 | |
| 171 | AMPHENOL CORP /DE/ | $233,881 | 0.1% | NEW | 80.5 | |
| 172 | UNITED THERAPEUTICS Corp | $230,076 | 0.1% | NEW | 80.1 | |
| 173 | Accenture plc | $224,068 | 0.1% | -30% | — | |
| 174 | — | FIRST TR EXCHANGE TRADED FD | $222,779 | 0.1% | -9% | — |
| 175 | AXON ENTERPRISE, INC. | $222,538 | 0.1% | +0% | 55.6 | |
| 176 | — | ISHARES TR | $219,656 | 0.1% | -14% | — |
| 177 | — | SELECT SECTOR SPDR TR | $213,893 | 0.1% | +146% | — |
| 178 | — | SELECT SECTOR SPDR TR | $208,639 | 0.1% | -0% | — |
| 179 | — | VANGUARD SCOTTSDALE FDS | $207,334 | 0.1% | +0% | — |
| 180 | GENERAL DYNAMICS CORP | $206,408 | 0.1% | NEW | 73 | |
| 181 | PLEXUS CORP | $202,945 | 0.1% | -39% | 41.8 | |
| 182 | NOVARTIS AG | $202,394 | 0.1% | NEW | — | |
| 183 | SPECIAL OPPORTUNITIES FUND, INC. | $196,410 | 0.1% | +3% | — | |
| 184 | Saba Capital Income & Opportunities Fund II | $137,197 | 0.1% | +0% | — | |
| 185 | 374Water Inc. | $42,600 | 0.0% | +7% | — |
New Positions (14)
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