PATRON PARTNERS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1841768
Institutional-grade research for retail investors

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.

Sector Allocation

TechnologyOtherFinancialsConsumer DiscretionaryHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1PB$PBPROSPERITY BANCSHARES INC$15.6M6.9%-0%
2NVDA$NVDANVIDIA CORP$9.5M4.2%+1%90.2
3AAPL$AAPLApple Inc.$9.5M4.2%-1%76.1
4VANGUARD INDEX FDS$6.9M3.0%-4%
5COST$COSTCOSTCO WHOLESALE CORP /NEW$5.8M2.6%-2%67
6AMZN$AMZNAMAZON COM INC$5.8M2.6%-8%74.6
7XOM$XOMEXXON MOBIL CORP$5.5M2.4%+2%61.8
8LLY$LLYELI LILLY & Co$5.2M2.3%+0%89.3
9MSFT$MSFTMICROSOFT CORP$4.8M2.1%-8%83.7
10UNIFIED SER TR$4.4M2.0%+9%
11UNIFIED SER TR$4.0M1.8%+23%
12AVGO$AVGOBroadcom Inc.$3.9M1.7%+2%86.4
13CVX$CVXCHEVRON CORP$3.4M1.5%-8%54.7
14AMGN$AMGNAMGEN INC$3.3M1.5%+3%79.5
15GOOG$GOOGAlphabet Inc.$3.1M1.4%+3%80.2
16WMT$WMTWalmart Inc.$3.1M1.4%-8%63.2
17QQQ$QQQINVESCO QQQ TRUST, SERIES 1$3.0M1.3%-3%
18JNJ$JNJJOHNSON & JOHNSON$2.5M1.1%+0%72.8
19MA$MAMastercard Inc$2.5M1.1%-2%81.7
20GWW$GWWW.W. GRAINGER, INC.$2.5M1.1%+1%69.5
21GLW$GLWCORNING INC /NY$2.4M1.1%+1%72.7
22PG$PGPROCTER & GAMBLE Co$2.3M1.0%-6%72.9
23UNIFIED SER TR$2.3M1.0%+15%
24MCD$MCDMCDONALDS CORP$2.1M0.9%+4%73.9
25ISHARES TR$2.1M0.9%-5%
26VANGUARD INDEX FDS$2.1M0.9%-2%
27JPM$JPMJPMORGAN CHASE & CO$2.0M0.9%-1%35.6
28ABBV$ABBVAbbVie Inc.$1.9M0.8%+9%59.3
29NEE$NEENEXTERA ENERGY INC$1.8M0.8%+8%71.7
30PLTR$PLTRPalantir Technologies Inc.$1.7M0.8%-6%85.8
31MAR$MARMARRIOTT INTERNATIONAL INC /MD/$1.7M0.8%+13%65.9
32VANGUARD INDEX FDS$1.6M0.7%-2%
33GOOGL$GOOGLAlphabet Inc.$1.6M0.7%-2%80.2
34LMT$LMTLOCKHEED MARTIN CORP$1.6M0.7%+13%65
35BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.6M0.7%+2%64.5
36CMI$CMICUMMINS INC$1.6M0.7%+4%58.9
37ETN$ETNEaton Corp plc$1.5M0.7%+27%
38NFLX$NFLXNETFLIX INC$1.5M0.7%-3%86.7
39UNIFIED SER TR$1.4M0.6%+13%
40JANUS DETROIT STR TR$1.4M0.6%-1%
41PEP$PEPPEPSICO INC$1.4M0.6%+10%62.7
42CSCO$CSCOCISCO SYSTEMS, INC.$1.4M0.6%+11%72.3
43META$METAMeta Platforms, Inc.$1.4M0.6%-1%80.9
44ISHARES TR$1.4M0.6%-28%
45HD$HDHOME DEPOT, INC.$1.4M0.6%+6%69.2
46PWR$PWRQUANTA SERVICES, INC.$1.4M0.6%+19%62.6
47TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.3M0.6%+29%
48GEV$GEVGE Vernova Inc.$1.3M0.6%+274%70.1
49V$VVISA INC.$1.2M0.5%+0%83.5
50ISRG$ISRGINTUITIVE SURGICAL INC$1.2M0.5%+3%81.4
51GS$GSGOLDMAN SACHS GROUP INC$1.2M0.5%+15%
52MRK$MRKMerck & Co., Inc.$1.2M0.5%-10%70.9
53MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$1.1M0.5%-12%68.8
54VZ$VZVERIZON COMMUNICATIONS INC$1.1M0.5%+21%71.6
55SBUX$SBUXSTARBUCKS CORP$1.1M0.5%+17%54.6
56SYY$SYYSYSCO CORP$1.1M0.5%+14%58.4
57TXN$TXNTEXAS INSTRUMENTS INC$1.1M0.5%+16%70.4
58VANGUARD INDEX FDS$1.1M0.5%+1%
59BAC$BACBANK OF AMERICA CORP /DE/$1.1M0.5%+44%68.4
60O$OREALTY INCOME CORP$1.0M0.5%+20%74.6
61GLD$GLDSPDR GOLD TRUST$994,8300.4%-5%
62APD$APDAir Products & Chemicals, Inc.$984,8090.4%+30%41.2
63LIN$LINLINDE PLC$980,1180.4%+4%
64COKE$COKECoca-Cola Consolidated, Inc.$962,9290.4%+14%65.1
65TSLA$TSLATesla, Inc.$952,7950.4%+1%50.1
66TMUS$TMUST-Mobile US, Inc.$937,3640.4%+24%72.7
67ADSK$ADSKAutodesk, Inc.$931,5050.4%-9%76.4
68PFH$PFHPRUDENTIAL FINANCIAL INC$909,9030.4%+25%58.6
69FITB$FITBFIFTH THIRD BANCORP$897,1430.4%+0%
70BKNG$BKNGBooking Holdings Inc.$880,2680.4%+13%55.3
71MDLZ$MDLZMondelez International, Inc.$866,2690.4%-18%53.9
72NKE$NKENIKE, Inc.$861,5470.4%-5%53.4
73AMT$AMTAMERICAN TOWER CORP /MA/$847,8740.4%+32%69.8
74MU$MUMICRON TECHNOLOGY INC$833,1130.4%+144%88.4
75LOW$LOWLOWES COMPANIES INC$830,0520.4%+0%63.5
76HON$HONHONEYWELL INTERNATIONAL INC$827,0000.4%-19%65.7
77UNP$UNPUNION PACIFIC CORP$819,3280.4%-6%74
78SPDR SERIES TRUST$817,1570.4%-3%
79QCOM$QCOMQUALCOMM INC/DE$804,3190.4%+24%81.9
80PANW$PANWPalo Alto Networks Inc$798,3940.3%+6%66.5
81FIDELITY COVINGTON TRUST$763,7520.3%-2%
82IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$741,8870.3%+84%66.7
83GPC$GPCGENUINE PARTS CO$741,3080.3%+33%54.2
84PSX$PSXPhillips 66$740,3800.3%-2%47.6
85TT$TTTrane Technologies plc$732,6290.3%-3%
86SLB$SLBSLB LIMITED/NV$723,9310.3%+25%63.2
87MO$MOALTRIA GROUP, INC.$698,1740.3%+0%72.1
88UNH$UNHUNITEDHEALTH GROUP INC$695,4780.3%-15%66.8
89DE$DEDEERE & CO$693,4220.3%+46%57.4
90FTNT$FTNTFortinet, Inc.$684,7320.3%-6%78.1
91SPDR SERIES TRUST$684,3150.3%-3%
92KR$KRKROGER CO$664,7230.3%+0%51.1
93BLK$BLKBlackRock, Inc.$656,7030.3%-14%70.3
94ISHARES TR$638,0550.3%-25%
95PHM$PHMPULTEGROUP INC/MI/$635,0940.3%+0%65.1
96J P MORGAN EXCHANGE TRADED F$630,6520.3%+0%
97MLM$MLMMARTIN MARIETTA MATERIALS INC$624,8170.3%+23%67.6
98PH$PHParker-Hannifin Corp$618,6110.3%+7%73.8
99COF$COFCAPITAL ONE FINANCIAL CORP$611,2540.3%-21%71
100SYK$SYKSTRYKER CORP$607,5690.3%-13%69.8
101BAR$BARGraniteShares Gold Trust$607,3480.3%-5%
102CSL$CSLCARLISLE COMPANIES INC$603,5190.3%+0%65
103LNG$LNGCheniere Energy, Inc.$598,1660.3%-61%48.4
104ISHARES INC$574,0610.3%-2%
105AJG$AJGArthur J. Gallagher & Co.$569,4710.3%+33%72.1
106SPDR SERIES TRUST$555,4480.3%-4%
107TDG$TDGTransDigm Group INC$555,1420.3%+45%75.4
108CB$CBChubb Ltd$551,0390.2%-18%
109ORCL$ORCLORACLE CORP$548,7450.2%-1%67.2
110ITW$ITWILLINOIS TOOL WORKS INC$544,5270.2%-5%71.2
111CAH$CAHCARDINAL HEALTH INC$532,5450.2%+0%58.6
112ADP$ADPAUTOMATIC DATA PROCESSING INC$531,8150.2%-15%77.9
113ADI$ADIANALOG DEVICES INC$524,9310.2%+120%76.2
114ISHARES INC$521,2420.2%-25%
115WM$WMWASTE MANAGEMENT INC$508,4240.2%-6%70.7
116MCK$MCKMCKESSON CORP$507,1010.2%+77%63.7
117MELI$MELIMERCADOLIBRE INC$485,8550.2%+13%77.5
118OMC$OMCOMNICOM GROUP INC.$473,2480.2%-19%60.5
119DHR$DHRDANAHER CORP /DE/$461,4860.2%+1%63.9
120EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$448,4120.2%+0%66.4
121CTAS$CTASCINTAS CORP$431,8140.2%+0%76.3
122COP$COPCONOCOPHILLIPS$431,4290.2%+1%74.8
123CACI$CACICACI INTERNATIONAL INC /DE/$426,9380.2%+0%66.7
124ROK$ROKROCKWELL AUTOMATION, INC$419,8900.2%-11%68.2
125ISHARES TR$416,5780.2%-2%
126BA$BABOEING CO$412,3900.2%+23%51.8
127NOC$NOCNORTHROP GRUMMAN CORP /DE/$411,4890.2%+2%60.5
128UBER$UBERUber Technologies, Inc$410,6480.2%+75%79.3
129IR$IRIngersoll Rand Inc.$408,0510.2%+16%55.4
130TEL$TELTE Connectivity plc$402,9910.2%+5%
131IDXX$IDXXIDEXX LABORATORIES INC /DE$396,6940.2%+0%73.6
132VANGUARD MUN BD FDS$390,3390.2%+0%
133STEL$STELStellar Bancorp, Inc.$390,1890.2%+0%55
134PACER FDS TR$373,8910.2%-21%
135CAT$CATCATERPILLAR INC$368,4280.2%+0%67.8
136CL$CLCOLGATE PALMOLIVE CO$361,6310.2%+0%72.4
137LRCX$LRCXLAM RESEARCH CORP$355,3170.2%NEW82.4
138ISHARES TR$348,5300.1%-4%
139SGOL$SGOLabrdn Gold ETF Trust$347,4560.1%+38%
140CBOE$CBOECboe Global Markets, Inc.$347,4030.1%+11%81.2
141CCZ$CCZCOMCAST CORP$342,1080.1%-15%70.4
142SHOP$SHOPSHOPIFY INC.$332,6100.1%+26%
143AMD$AMDADVANCED MICRO DEVICES INC$320,8090.1%NEW78.8
144MCHP$MCHPMICROCHIP TECHNOLOGY INC$317,9530.1%NEW40
145NOW$NOWServiceNow, Inc.$316,1590.1%-34%76
146SIVR$SIVRabrdn Silver ETF Trust$308,7110.1%NEW
147DUK$DUKDuke Energy CORP$307,9710.1%+31%64
148DRI$DRIDARDEN RESTAURANTS INC$307,7830.1%+0%68.6
149ISHARES TR$302,9520.1%+0%
150WDC$WDCWESTERN DIGITAL CORP$295,3750.1%NEW76.8
151J P MORGAN EXCHANGE TRADED F$294,7360.1%-15%
152XEL$XELXCEL ENERGY INC$293,2920.1%NEW
153HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$291,7000.1%+0%69.4
154KO$KOCOCA COLA CO$279,7880.1%-22%74
155DASH$DASHDoorDash, Inc.$272,8230.1%+51%70.6
156OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$271,1560.1%NEW66.3
157DIS$DISWalt Disney Co$266,7800.1%-22%68.9
158CRM$CRMSalesforce, Inc.$265,0710.1%-26%75.2
159TMO$TMOTHERMO FISHER SCIENTIFIC INC.$264,4530.1%+0%63.7
160IAU$IAUISHARES GOLD TRUST$263,0690.1%-3%
161RTX$RTXRTX Corp$259,4840.1%NEW70
162PTY$PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUND$257,8610.1%+0%
163TYL$TYLTYLER TECHNOLOGIES INC$248,5680.1%+32%69.3
164ABT$ABTABBOTT LABORATORIES$245,9000.1%-2%67
165IVZ$IVZInvesco Ltd.$242,6230.1%-2%
166NRG$NRGNRG ENERGY, INC.$240,5820.1%NEW59.5
167SCI$SCISERVICE CORP INTERNATIONAL$239,2790.1%+0%54.8
168CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$239,1260.1%+0%
169LUNR$LUNRIntuitive Machines, Inc.$238,4770.1%NEW39.2
170EOG$EOGEOG RESOURCES INC$236,6610.1%-24%71.1
171APH$APHAMPHENOL CORP /DE/$233,8810.1%NEW80.5
172UTHR$UTHRUNITED THERAPEUTICS Corp$230,0760.1%NEW80.1
173ACN$ACNAccenture plc$224,0680.1%-30%
174FIRST TR EXCHANGE TRADED FD$222,7790.1%-9%
175AXON$AXONAXON ENTERPRISE, INC.$222,5380.1%+0%55.6
176ISHARES TR$219,6560.1%-14%
177SELECT SECTOR SPDR TR$213,8930.1%+146%
178SELECT SECTOR SPDR TR$208,6390.1%-0%
179VANGUARD SCOTTSDALE FDS$207,3340.1%+0%
180GD$GDGENERAL DYNAMICS CORP$206,4080.1%NEW73
181PLXS$PLXSPLEXUS CORP$202,9450.1%-39%41.8
182NVS$NVSNOVARTIS AG$202,3940.1%NEW
183SPE$SPESPECIAL OPPORTUNITIES FUND, INC.$196,4100.1%+3%
184SABA$SABASaba Capital Income & Opportunities Fund II$137,1970.1%+0%
185SCWO$SCWO374Water Inc.$42,6000.0%+7%

New Positions (14)

LRCX$LRCX LAM RESEARCH CORP$355,317
AMD$AMD ADVANCED MICRO DEVICES INC$320,809
MCHP$MCHP MICROCHIP TECHNOLOGY INC$317,953
SIVR$SIVR abrdn Silver ETF Trust$308,711
WDC$WDC WESTERN DIGITAL CORP$295,375
XEL$XEL XCEL ENERGY INC$293,292
OXY$OXY OCCIDENTAL PETROLEUM CORP /DE/$271,156
RTX$RTX RTX Corp$259,484
NRG$NRG NRG ENERGY, INC.$240,582
LUNR$LUNR Intuitive Machines, Inc.$238,477
APH$APH AMPHENOL CORP /DE/$233,881
UTHR$UTHR UNITED THERAPEUTICS Corp$230,076
GD$GD GENERAL DYNAMICS CORP$206,408
NVS$NVS NOVARTIS AG$202,394

Exited Positions (6)

VANGUARD BD INDEX FDS
ABNB$ABNB Airbnb, Inc.
CRWD$CRWD CrowdStrike Holdings, Inc.
CTSH$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
BR$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
HIG$HIG HARTFORD INSURANCE GROUP, INC.

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