PATRON PARTNERS, LLC
13F Reported Value
ⓘ$260.1M
Holdings
193
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PATRON PARTNERS, LLC disclosed 193 positions worth $260.1M in its Form 13F-HR for Q2 2026, led by $PB (PROSPERITY BANCSHARES INC) at 6.5% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 15 new positions and exited 7 — including a new stake in $DELL. The portfolio is most concentrated in Technology (26.4% 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
Stable
$PB
$NVDA
$AAPL
$LLY
$MAR
$NEE
$SYY
$GPC
$MLMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.7#761
Quality
$17.0M232,260 sh - 85.9#5
Quality
$10.9M54,233 sh - 76.4#84
Quality
$10.8M37,153 sh VANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$8.3M24,063 sh- 87.5
Quality
$7.4M6,168 sh - 68.7
Quality
$6.7M28,088 sh UNIFIED SER TR - ONEASCENT LARGE
—Quality
$6.0M147,222 sh- 66.2
Quality
$5.5M5,859 sh - 79.8
Quality
$4.9M13,011 sh - 84.5
Quality
$4.7M12,499 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PROSPERITY BANCSHARES INC$PB | 61.7#761 | $17.0M | 232,260 |
| NVIDIA CORP$NVDA | 85.9#5 | $10.9M | 54,233 |
| Apple Inc.$AAPL | 76.4#84 | $10.8M | 37,153 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $8.3M | 24,063 |
| ELI LILLY & Co$LLY | 87.5 | $7.4M | 6,168 |
 AMAZON COM INC$AMZN | 68.7 | $6.7M | 28,088 |
| UNIFIED SER TR - ONEASCENT LARGE | — | $6.0M | 147,222 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $5.5M | 5,859 |
 MICROSOFT CORP$MSFT | 79.8 | $4.9M | 13,011 |
 Broadcom Inc.$AVGO | 84.5 | $4.7M | 12,499 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PATRON PARTNERS, LLC's 193 positions.
Showing top 10 of 193 holdings.
Sector Allocation
Technology
$68.6M
Other
$47.8M
Financials
$36.6M
Consumer Discretionary
$31.4M
Healthcare
$20.5M
Industrials
$19.6M
Energy
$9.5M
Consumer Staples
$8.5M
Top Holdings — PATRON PARTNERS, LLC (Q2 2026)
Top 150 of 193 disclosed positions (by reported value) 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 | $PB | PROSPERITY BANCSHARES INC | $17.0M | 6.5% | +0% | 61.7 |
| 2 | $NVDA | NVIDIA CORP | $10.9M | 4.2% | -0% | 85.9 |
| 3 | $AAPL | Apple Inc. | $10.8M | 4.1% | -0% | 76.4 |
| 4 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $8.3M | 3.2% | +5% | — |
| 5 | $LLY | ELI LILLY & Co | $7.4M | 2.8% | +9% | 87.5 |
| 6 | $AMZN | AMAZON COM INC | $6.7M | 2.6% | +0% | 68.7 |
| 7 | — | UNIFIED SER TR - ONEASCENT LARGE | $6.0M | 2.3% | +14% | — |
| 8 | $COST | COSTCO WHOLESALE CORP /NEW | $5.5M | 2.1% | -0% | 66.2 |
| 9 | $MSFT | MICROSOFT CORP | $4.9M | 1.9% | -0% | 79.8 |
| 10 | $AVGO | Broadcom Inc. | $4.7M | 1.8% | +0% | 84.5 |
| 11 |  $GLW | CORNING INC /NY | $4.7M | 1.8% | +2% | 73.7 |
| 12 | — | UNIFIED SER TR - ONEA CORE BD ETF | $4.4M | 1.7% | +10% | — |
| 13 |  $XOM.R34088 | EXXON MOBIL CORP | $4.3M | 1.7% | -2% | 57.9 |
| 14 |  $GOOG | Alphabet Inc. | $3.9M | 1.5% | +2% | 78.2 |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.8M | 1.4% | +0% | — |
| 16 |  $AMGN | AMGEN INC | $3.3M | 1.3% | -5% | 79.2 |
| 17 |  $MU | MICRON TECHNOLOGY INC | $3.2M | 1.2% | +12% | 86.2 |
| 18 |  $GWW | W.W. GRAINGER, INC. | $3.1M | 1.2% | -0% | 61.8 |
| 19 |  $WMT | Walmart Inc. | $2.8M | 1.1% | +2% | 60.2 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $2.8M | 1.1% | +5% | 69 |
| 21 | — | UNIFIED SER TR - ONEASCENT INTL | $2.7M | 1.1% | +9% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 1.0% | +18% | 70.7 |
| 23 |  $CVX | CHEVRON CORP | $2.6M | 1.0% | -4% | 62.8 |
| 24 |  $MA | Mastercard Inc | $2.6M | 1.0% | -1% | 85.1 |
| 25 |  $GEV | GE Vernova Inc. | $2.5M | 0.9% | +42% | 81.1 |
| 26 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.4M | 0.9% | +25% | 61.7 |
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.4M | 0.9% | -0% | — |
| 28 |  $ABBV | AbbVie Inc. | $2.4M | 0.9% | +6% | 72.6 |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $2.3M | 0.9% | +7% | 70.3 |
| 30 | — | ISHARES TR - MSCI INTL QUALTY | $2.2M | 0.8% | -2% | — |
| 31 |  $CMI | CUMMINS INC | $2.2M | 0.8% | +3% | 58.1 |
| 32 |  $PG | PROCTER & GAMBLE Co | $2.1M | 0.8% | -10% | 64.6 |
| 33 |  $ETN | Eaton Corp plc | $2.1M | 0.8% | +11% | — |
| 34 |  $GOOGL | Alphabet Inc. | $2.0M | 0.8% | +0% | 78.2 |
| 35 |  $MCD | MCDONALDS CORP | $2.0M | 0.8% | +5% | 69 |
| 36 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.0M | 0.8% | +3% | — |
| 37 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | 0.8% | +3% | — |
| 38 |  $PWR | QUANTA SERVICES, INC. | $1.9M | 0.8% | +9% | 72.1 |
| 39 | — | UNIFIED SER TR - ONEASCENT EMGRG | $1.9M | 0.7% | +8% | — |
| 40 | $NEE | NEXTERA ENERGY INC | $1.8M | 0.7% | +6% | 64.6 |
| 41 |  $TXN | TEXAS INSTRUMENTS INC | $1.8M | 0.7% | +4% | 73.4 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.6% | -0% | 73.8 |
| 43 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.6% | +12% | 73.5 |
| 44 |  $HD | HOME DEPOT, INC. | $1.5M | 0.6% | +1% | 60.3 |
| 45 |  $META | Meta Platforms, Inc. | $1.4M | 0.6% | +4% | 79.6 |
| 46 |  $V | VISA INC. | $1.4M | 0.6% | +3% | 82.9 |
| 47 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.5% | +11% | 67.6 |
| 48 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 0.5% | +3% | 65.6 |
| 49 | $SYY | SYSCO CORP | $1.4M | 0.5% | +6% | 54.7 |
| 50 |  $SBUX | STARBUCKS CORP | $1.3M | 0.5% | +5% | 58.2 |
| 51 |  $PEP | PEPSICO INC | $1.3M | 0.5% | +7% | 63.4 |
| 52 |  $PANW | Palo Alto Networks Inc | $1.3M | 0.5% | -22% | 65.5 |
| 53 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.5% | -4% | 84.6 |
| 54 |  $MRK | Merck & Co., Inc. | $1.2M | 0.5% | +0% | 59.9 |
| 55 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.5% | +8% | 70.5 |
| 56 |  $DE | DEERE & CO | $1.2M | 0.5% | +55% | 55.4 |
| 57 | — | VANGUARD INDEX FDS - VALUE ETF | $1.2M | 0.5% | -1% | — |
| 58 | — | JANUS DETROIT STR TR - HENDERSON MTG | $1.2M | 0.5% | -18% | — |
| 59 |  $COKE | Coca-Cola Consolidated, Inc. | $1.1M | 0.4% | +18% | 63.4 |
| 60 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.1M | 0.4% | +11% | 58.7 |
| 61 |  $O | REALTY INCOME CORP | $1.1M | 0.4% | +5% | 73.7 |
| 62 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.4% | +19% | 79.8 |
| 63 |  $FITB | FIFTH THIRD BANCORP | $1.1M | 0.4% | -0% | 63.2 |
| 64 |  $APD | Air Products & Chemicals, Inc. | $1.1M | 0.4% | +9% | 46.4 |
| 65 |  $ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.4% | +4% | 79.9 |
| 66 |  $FTNT | Fortinet, Inc. | $1.1M | 0.4% | -17% | 80.1 |
| 67 |  $TSLA | Tesla, Inc. | $1.1M | 0.4% | -2% | 53.9 |
| 68 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $1.0M | 0.4% | -1% | — |
| 69 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1.0M | 0.4% | -11% | 67.5 |
| 70 |  $LIN | LINDE PLC | $1.0M | 0.4% | -0% | — |
| 71 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.4% | +5% | 65.8 |
| 72 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.4% | -6% | 62.7 |
| 73 | — | ISHARES TR - CORE S&P500 ETF | $1.0M | 0.4% | -37% | — |
| 74 |  $PH | Parker-Hannifin Corp | $1.0M | 0.4% | +48% | 65.8 |
| 75 |  $NFLX | NETFLIX INC | $1.0M | 0.4% | -10% | 78.8 |
| 76 |  $BKNG | Booking Holdings Inc. | $970,394 | 0.4% | +2505% | 58.5 |
| 77 | $GPC | GENUINE PARTS CO | $968,734 | 0.4% | +17% | 52.7 |
| 78 |  $UNP | UNION PACIFIC CORP | $944,112 | 0.4% | +3% | 69.7 |
| 79 |  $TT | Trane Technologies plc | $934,186 | 0.4% | +8% | — |
| 80 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $890,801 | 0.3% | +28% | — |
| 81 |  $AMT | AMERICAN TOWER CORP /MA/ | $874,873 | 0.3% | +9% | 66.3 |
| 82 |  $LRCX | LAM RESEARCH CORP | $861,893 | 0.3% | +20% | 79.4 |
| 83 |  $TMUS | T-Mobile US, Inc. | $844,856 | 0.3% | +13% | 69.1 |
| 84 |  $GLD | SPDR GOLD TRUST | $836,223 | 0.3% | -2% | — |
| 85 |  $ADI | ANALOG DEVICES INC | $811,815 | 0.3% | +24% | 79.2 |
| 86 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $798,354 | 0.3% | -7% | 70 |
| 87 | — | ISHARES INC - MSCI EMRG CHN | $754,565 | 0.3% | +1% | — |
| 88 |  $PHM | PULTEGROUP INC/MI/ | $741,208 | 0.3% | +0% | 55.3 |
| 89 |  $TDG | TransDigm Group INC | $731,290 | 0.3% | +15% | 68 |
| 90 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $728,963 | 0.3% | -10% | — |
| 91 |  $MO | ALTRIA GROUP, INC. | $719,212 | 0.3% | -6% | 67.4 |
| 92 |  $CAT | CATERPILLAR INC | $711,416 | 0.3% | +28% | 66.5 |
| 93 |  $ADSK | Autodesk, Inc. | $709,439 | 0.3% | -6% | 78.6 |
| 94 |  $MDLZ | Mondelez International, Inc. | $705,226 | 0.3% | -19% | 56.4 |
| 95 |  $WDC | WESTERN DIGITAL CORP | $694,289 | 0.3% | -0% | 80.7 |
| 96 |  $AJG | Arthur J. Gallagher & Co. | $687,010 | 0.3% | +14% | 71.2 |
| 97 |  $SLB | SLB LIMITED/NV | $674,394 | 0.3% | +3% | 57.9 |
| 98 |  $NKE | NIKE, Inc. | $667,268 | 0.3% | -0% | 49.3 |
| 99 | $MLM | MARTIN MARIETTA MATERIALS INC | $664,033 | 0.3% | +8% | 62.9 |
| 100 |  $CSL | CARLISLE COMPANIES INC | $656,215 | 0.3% | +0% | 59.4 |
| 101 |  $COF | CAPITAL ONE FINANCIAL CORP | $652,444 | 0.3% | -3% | 62.4 |
| 102 |  $PSX | Phillips 66 | $639,178 | 0.3% | -7% | 57.8 |
| 103 |  $BLK | BlackRock, Inc. | $626,887 | 0.2% | -5% | 70 |
| 104 | — | ISHARES TR - CORE MSCI EAFE | $622,555 | 0.2% | -9% | — |
| 105 | — | SPDR SERIES TRUST - ST STR SP DIV | $617,394 | 0.2% | +7% | — |
| 106 |  $CAH | CARDINAL HEALTH INC | $599,434 | 0.2% | +0% | 62.4 |
| 107 |  $MCHP | MICROCHIP TECHNOLOGY INC | $598,199 | 0.2% | +33% | 52.9 |
| 108 |  $LOW | LOWES COMPANIES INC | $589,590 | 0.2% | -24% | 60.8 |
| 109 | — | ISHARES INC - CORE MSCI EMKT | $573,501 | 0.2% | -7% | — |
| 110 |  $ITW | ILLINOIS TOOL WORKS INC | $564,741 | 0.2% | -0% | 63.6 |
| 111 | — | SPDR SERIES TRUST - ST INTER ETF | $561,157 | 0.2% | -17% | — |
| 112 |  $ROK | ROCKWELL AUTOMATION, INC | $559,940 | 0.2% | -3% | 63.6 |
| 113 |  $ADP | AUTOMATIC DATA PROCESSING INC | $558,519 | 0.2% | -5% | 69.8 |
| 114 |  $SYK | STRYKER CORP | $552,562 | 0.2% | -5% | 72.1 |
| 115 |  $CB | Chubb Ltd | $543,772 | 0.2% | -6% | — |
| 116 |  $ORCL | ORACLE CORP | $543,276 | 0.2% | -1% | 67.9 |
| 117 |  $DELL | Dell Technologies Inc. | $543,208 | 0.2% | NEW | 71.2 |
| 118 |  $BAR | GraniteShares Gold Trust | $520,452 | 0.2% | +0% | — |
| 119 |  $KR | KROGER CO | $511,300 | 0.2% | +0% | 52.6 |
| 120 |  $MCK | MCKESSON CORP | $503,985 | 0.2% | +14% | 63.4 |
| 121 |  $LNG | Cheniere Energy, Inc. | $503,833 | 0.2% | +0% | 66.5 |
| 122 |  $BA | BOEING CO | $499,180 | 0.2% | +11% | 61.6 |
| 123 |  $DUK | Duke Energy CORP | $497,839 | 0.2% | +67% | 56.4 |
| 124 |  $WM | WASTE MANAGEMENT INC | $493,998 | 0.2% | +0% | 67.6 |
| 125 |  $MELI | MERCADOLIBRE INC | $492,243 | 0.2% | +3% | 80.2 |
| 126 |  $APH | AMPHENOL CORP /DE/ | $469,033 | 0.2% | +44% | 79.3 |
| 127 |  $DHR | DANAHER CORP /DE/ | $459,628 | 0.2% | -1% | 64.8 |
| 128 |  $XEL | XCEL ENERGY INC | $448,154 | 0.2% | +51% | 56.4 |
| 129 |  $UBER | Uber Technologies, Inc | $445,949 | 0.2% | +8% | 73.5 |
| 130 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $439,512 | 0.2% | NEW | — |
| 131 |  $CTAS | CINTAS CORP | $434,724 | 0.2% | +0% | 68.7 |
| 132 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $433,853 | 0.2% | -0% | 61.4 |
| 133 |  $IR | Ingersoll Rand Inc. | $420,773 | 0.2% | +1% | 64.4 |
| 134 |  $STEL | Stellar Bancorp, Inc. | $419,073 | 0.2% | +0% | 37.4 |
| 135 |  $OMC | OMNICOM GROUP INC. | $418,700 | 0.2% | -9% | 59.1 |
| 136 |  $CACI | CACI INTERNATIONAL INC /DE/ | $409,985 | 0.2% | +13% | 65 |
| 137 |  $SNDK | Sandisk Corp | $409,271 | 0.2% | NEW | 87.7 |
| 138 | — | ISHARES INC - MSCI STH KOR ETF | $407,636 | 0.2% | NEW | — |
| 139 |  $SGOL | abrdn Gold ETF Trust | $407,226 | 0.2% | +37% | — |
| 140 |  $HON | HONEYWELL INTERNATIONAL INC | $395,212 | 0.1% | -52% | 65 |
| 141 |  $CL | COLGATE PALMOLIVE CO | $389,640 | 0.1% | +0% | 61.3 |
| 142 |  $TEL | TE Connectivity plc | $387,898 | 0.1% | -0% | — |
| 143 |  $HONA | Honeywell Aerospace Inc. | $386,448 | 0.1% | NEW | — |
| 144 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $378,541 | 0.1% | -4% | — |
| 145 |  $IDXX | IDEXX LABORATORIES INC /DE | $367,455 | 0.1% | -1% | 73.8 |
| 146 | — | ISHARES TR - GLOB HLTHCRE ETF | $365,875 | 0.1% | -0% | — |
| 147 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $353,983 | 0.1% | NEW | — |
| 148 |  $COP | CONOCOPHILLIPS | $352,982 | 0.1% | +4% | 70.2 |
| 149 | — | PACER FDS TR - DATA AND INFRAST | $350,677 | 0.1% | -8% | — |
| 150 |  $DASH | DoorDash, Inc. | $349,315 | 0.1% | +4% | 71 |
New Positions (15)
$DELL Dell Technologies Inc.$543,208$SNDK Sandisk Corp$409,271$HONA Honeywell Aerospace Inc.$386,448
$RKLB Rocket Lab Corp$318,368
$IESC IES Holdings, Inc.$304,149
$CRWD CrowdStrike Holdings, Inc.$268,625
$KLAC KLA CORP$257,973
$CEG Constellation Energy Corp$242,409
$ARM ARM HOLDINGS PLC /UK$228,698
$PM Philip Morris International Inc.$204,971
$MS MORGAN STANLEY$200,887
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