Q4 2025 · 13F-HR
PATRON PARTNERS, LLCholdings as filed
Filed 2026-02-11 · accession 0001841768-26-000001
$224.5M
Reported value
178
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 743606105 | PB | PROSPERITY BANCSHARES INC | $16.1M | 7.18% | 233,341 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.2M | 4.54% | 37,478 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.0M | 4.47% | 53,856 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $7.6M | 3.37% | 24,059 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 3.14% | 30,511 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 3.05% | 14,156 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.1M | 2.70% | 5,642 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.2M | 2.30% | 5,980 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 1.88% | 12,187 | Common | NONE |
| 90470L527 | OALC | UNIFIED SER TR | $4.2M | 1.87% | 118,268 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 1.70% | 31,655 | Common | NONE |
| 90470L519 | OACP | UNIFIED SER TR | $3.3M | 1.48% | 143,942 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 1.45% | 5,290 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.44% | 10,334 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 1.35% | 9,253 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.0M | 1.34% | 26,902 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 1.32% | 5,177 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 1.20% | 17,750 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 1.08% | 16,874 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $2.3M | 1.01% | 2,247 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 0.99% | 12,530 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.98% | 3,519 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.98% | 6,844 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.95% | 10,359 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $2.1M | 0.95% | 47,084 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.90% | 6,615 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.90% | 2,935 | Common | NONE |
| 90470L444 | OAIM | UNIFIED SER TR | $1.9M | 0.84% | 45,485 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.82% | 8,051 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.79% | 5,664 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.74% | 6,419 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.73% | 2,483 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.73% | 3,258 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.69% | 17,779 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.67% | 16,067 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.5M | 0.66% | 32,312 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.64% | 2,834 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.64% | 17,978 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.4M | 0.64% | 1,034 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.64% | 4,643 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.64% | 2,526 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.63% | 4,030 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.61% | 3,952 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.57% | 16,489 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.56% | 4,261 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.54% | 8,387 | Common | NONE |
| 90470L469 | OAEM | UNIFIED SER TR | $1.2M | 0.51% | 31,563 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.51% | 2,526 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.50% | 10,756 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.50% | 2,339 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.49% | 17,229 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.48% | 3,414 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.47% | 1,209 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.47% | 5,456 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.46% | 5,456 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.46% | 4,221 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.0M | 0.45% | 13,639 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $994,656 | 0.44% | 3,013 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $991,077 | 0.44% | 185 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $990,967 | 0.44% | 18,409 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $967,789 | 0.43% | 2,442 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $938,716 | 0.42% | 3,089 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $901,373 | 0.40% | 19,256 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $899,307 | 0.40% | 10,679 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $886,176 | 0.39% | 4,542 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $880,839 | 0.39% | 2,087 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $865,003 | 0.39% | 4,696 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $863,099 | 0.38% | 5,046 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $852,787 | 0.38% | 797 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $849,588 | 0.38% | 29,016 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $846,805 | 0.38% | 4,881 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $846,713 | 0.38% | 3,511 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $842,863 | 0.38% | 7,467 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $837,705 | 0.37% | 15,231 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $837,570 | 0.37% | 3,728 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $836,093 | 0.37% | 9,346 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $835,297 | 0.37% | 3,611 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $813,423 | 0.36% | 8,144 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $808,435 | 0.36% | 1,896 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $793,165 | 0.35% | 14,071 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $787,401 | 0.35% | 3,061 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $766,347 | 0.34% | 18,815 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $745,819 | 0.33% | 2,122 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $737,552 | 0.33% | 3,784 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $731,350 | 0.33% | 3,602 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $710,993 | 0.32% | 24,653 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $710,878 | 0.32% | 8,952 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $702,506 | 0.31% | 1,805 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $701,610 | 0.31% | 4,580 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $677,433 | 0.30% | 4,419 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $667,427 | 0.30% | 9,929 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $660,185 | 0.29% | 11,359 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $654,591 | 0.29% | 3,728 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $645,909 | 0.29% | 5,253 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $643,429 | 0.29% | 2,605 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $643,114 | 0.29% | 2,060 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $633,204 | 0.28% | 5,400 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $629,769 | 0.28% | 7,799 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $610,043 | 0.27% | 10,580 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $589,421 | 0.26% | 13,872 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $578,627 | 0.26% | 1,809 | Common | NONE |
| 501044101 | KR | KROGER CO | $572,791 | 0.26% | 9,168 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $568,687 | 0.25% | 647 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $551,239 | 0.25% | 2,408 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $548,986 | 0.24% | 3,945 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $544,816 | 0.24% | 2,212 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $542,992 | 0.24% | 7,471 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $539,433 | 0.24% | 866 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $533,322 | 0.24% | 4,133 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $529,749 | 0.24% | 7,152 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $518,897 | 0.23% | 2,362 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $517,884 | 0.23% | 2,520 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $512,405 | 0.23% | 1,317 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $511,151 | 0.23% | 1,975 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $509,687 | 0.23% | 1,924 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $499,536 | 0.22% | 248 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $493,921 | 0.22% | 1,667 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $480,143 | 0.21% | 2,553 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $477,630 | 0.21% | 706 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $438,851 | 0.20% | 330 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $435,451 | 0.19% | 1,623 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $433,925 | 0.19% | 15,151 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $433,694 | 0.19% | 11,300 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $428,031 | 0.19% | 4,210 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $419,073 | 0.19% | 1,842 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $418,256 | 0.19% | 785 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $416,939 | 0.19% | 13,949 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $402,860 | 0.18% | 3,541 | Common | NONE |
| 244199105 | DE | DEERE & CO | $393,872 | 0.18% | 846 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $393,469 | 0.18% | 7,824 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $379,847 | 0.17% | 11,848 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $377,912 | 0.17% | 3,880 | Common | NONE |
| 097023105 | BA | BOEING CO | $364,979 | 0.16% | 1,681 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $358,802 | 0.16% | 2,229 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $350,022 | 0.16% | 2,579 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $349,736 | 0.16% | 6,110 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $348,964 | 0.16% | 4,405 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $338,751 | 0.15% | 594 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $335,282 | 0.15% | 4,243 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $330,255 | 0.15% | 4,724 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $329,759 | 0.15% | 10,658 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $323,444 | 0.14% | 690 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $323,387 | 0.14% | 18,639 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $311,754 | 0.14% | 538 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $305,692 | 0.14% | 2,854 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $304,956 | 0.14% | 2,434 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $303,434 | 0.14% | 3,241 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $297,904 | 0.13% | 520 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $297,595 | 0.13% | 524 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $288,911 | 0.13% | 1,570 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $288,264 | 0.13% | 1,010 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $280,618 | 0.12% | 1,118 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $274,656 | 0.12% | 21,291 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $272,229 | 0.12% | 1,202 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $271,516 | 0.12% | 331 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $267,273 | 0.12% | 3,271 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $257,628 | 0.11% | 1,200 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $256,201 | 0.11% | 392 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $250,328 | 0.11% | 3,084 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $250,126 | 0.11% | 551 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $249,524 | 0.11% | 10,760 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $245,888 | 0.11% | 2,046 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $242,109 | 0.11% | 1,647 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $232,307 | 0.10% | 5,655 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $229,983 | 0.10% | 1,889 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $226,673 | 0.10% | 2,731 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $226,113 | 0.10% | 2,900 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $225,561 | 0.10% | 2,148 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $223,835 | 0.10% | 3,040 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $222,609 | 0.10% | 1,891 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $217,189 | 0.10% | 2,209 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $210,040 | 0.09% | 1,792 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $207,548 | 0.09% | 930 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $203,671 | 0.09% | 751 | Common | NONE |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $203,089 | 0.09% | 13,825 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $200,086 | 0.09% | 1,452 | Common | NONE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $136,043 | 0.06% | 16,490 | Common | NONE |
| 88583P203 | SCWO | 374WATER INC | $28,560 | 0.01% | 14,000 | Common | NONE |
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.