Q1 2026 · 13F-HR
PATRON PARTNERS, LLCholdings as filed
Filed 2026-04-29 · accession 0001841768-26-000002
$226.3M
Reported value
185
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 743606105 | PB | PROSPERITY BANCSHARES INC | $15.6M | 6.89% | 232,260 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.5M | 4.19% | 54,438 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.5M | 4.18% | 37,265 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.9M | 3.04% | 23,006 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.8M | 2.58% | 5,860 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 2.58% | 28,024 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 2.42% | 32,341 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.2M | 2.29% | 5,646 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 2.14% | 13,059 | Common | SOLE |
| 90470L527 | OALC | UNIFIED SER TR | $4.4M | 1.96% | 129,178 | Common | SOLE |
| 90470L519 | OACP | UNIFIED SER TR | $4.0M | 1.77% | 176,434 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 1.70% | 12,442 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.4M | 1.49% | 16,273 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 1.48% | 9,514 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 1.36% | 10,680 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.1M | 1.36% | 24,688 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 1.30% | 5,111 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 1.12% | 10,364 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 1.12% | 5,056 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.5M | 1.09% | 2,259 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.4M | 1.08% | 17,919 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.3M | 1.01% | 15,838 | Common | SOLE |
| 90470L444 | OAIM | UNIFIED SER TR | $2.3M | 1.00% | 52,313 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.95% | 6,912 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2.1M | 0.91% | 44,588 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.91% | 3,439 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.88% | 6,770 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.85% | 8,811 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.79% | 19,342 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.76% | 11,766 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.76% | 5,241 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.73% | 6,289 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.71% | 5,578 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.71% | 2,645 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.70% | 3,311 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.70% | 2,937 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.68% | 4,332 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.5M | 0.66% | 15,582 | Common | SOLE |
| 90470L469 | OAEM | UNIFIED SER TR | $1.4M | 0.64% | 35,818 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.4M | 0.64% | 31,835 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.63% | 9,241 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.63% | 18,355 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.62% | 2,446 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.61% | 2,127 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.61% | 4,188 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.60% | 2,487 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 0.59% | 3,971 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.57% | 1,468 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.54% | 4,035 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.53% | 2,613 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.52% | 1,395 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.51% | 9,656 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.1M | 0.51% | 908 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.51% | 22,793 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.49% | 12,463 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.49% | 15,487 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.49% | 5,676 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.48% | 5,516 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.47% | 21,913 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.0M | 0.46% | 16,853 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $994,830 | 0.44% | 2,312 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $984,809 | 0.44% | 3,390 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $980,118 | 0.43% | 1,977 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $962,929 | 0.43% | 5,022 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $952,795 | 0.42% | 2,563 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $937,364 | 0.41% | 4,463 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $931,505 | 0.41% | 3,891 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $909,903 | 0.40% | 9,314 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $897,143 | 0.40% | 19,310 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $880,268 | 0.39% | 209 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $866,269 | 0.38% | 15,029 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $861,547 | 0.38% | 16,311 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $847,874 | 0.37% | 4,913 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $833,113 | 0.37% | 2,466 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $830,052 | 0.37% | 3,513 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $827,000 | 0.37% | 3,659 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $819,328 | 0.36% | 3,377 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $817,157 | 0.36% | 28,004 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $804,319 | 0.36% | 6,246 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $798,394 | 0.35% | 4,980 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $763,752 | 0.34% | 3,671 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $741,887 | 0.33% | 3,061 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $741,308 | 0.33% | 7,010 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $740,380 | 0.33% | 4,064 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $732,629 | 0.32% | 1,758 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $723,931 | 0.32% | 14,087 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $698,174 | 0.31% | 10,580 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $695,478 | 0.31% | 2,570 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $693,422 | 0.31% | 1,231 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $684,732 | 0.30% | 8,379 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $684,315 | 0.30% | 23,877 | Common | SOLE |
| 501044101 | KR | KROGER CO | $664,723 | 0.29% | 9,186 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $656,703 | 0.29% | 683 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $638,055 | 0.28% | 7,048 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $635,094 | 0.28% | 5,400 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $630,652 | 0.28% | 11,359 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $624,817 | 0.28% | 1,061 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $618,611 | 0.27% | 691 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $611,254 | 0.27% | 3,351 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $607,569 | 0.27% | 1,849 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $607,348 | 0.27% | 13,166 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $603,519 | 0.27% | 1,809 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $598,166 | 0.26% | 2,108 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $574,061 | 0.25% | 7,298 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $569,471 | 0.25% | 2,629 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $555,448 | 0.25% | 3,806 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $555,142 | 0.25% | 479 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $551,039 | 0.24% | 1,691 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $548,745 | 0.24% | 3,730 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $544,527 | 0.24% | 2,092 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $532,545 | 0.24% | 2,520 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $531,815 | 0.23% | 2,617 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $524,931 | 0.23% | 1,650 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $521,242 | 0.23% | 7,473 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $508,424 | 0.22% | 2,213 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $507,101 | 0.22% | 586 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $485,855 | 0.21% | 281 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $473,248 | 0.21% | 6,284 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $461,486 | 0.20% | 2,434 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $448,412 | 0.20% | 11,850 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $431,814 | 0.19% | 2,553 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $431,429 | 0.19% | 3,268 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $426,938 | 0.19% | 785 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $419,890 | 0.19% | 1,170 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $416,578 | 0.18% | 4,136 | Common | SOLE |
| 097023105 | BA | BOEING CO | $412,390 | 0.18% | 2,072 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $411,489 | 0.18% | 603 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $410,648 | 0.18% | 5,709 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $408,051 | 0.18% | 5,093 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $402,991 | 0.18% | 1,928 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $396,694 | 0.18% | 706 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $390,339 | 0.17% | 7,824 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $390,189 | 0.17% | 10,658 | Common | SOLE |
| 69374H741 | SRVR | PACER FDS TR | $373,891 | 0.17% | 11,976 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $368,428 | 0.16% | 520 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $361,631 | 0.16% | 4,243 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $355,317 | 0.16% | 1,663 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $348,530 | 0.15% | 3,726 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $347,456 | 0.15% | 7,787 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $347,403 | 0.15% | 1,236 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $342,108 | 0.15% | 11,916 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $332,610 | 0.15% | 2,804 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $320,809 | 0.14% | 1,577 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $317,953 | 0.14% | 4,921 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $316,159 | 0.14% | 3,024 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $308,711 | 0.14% | 4,311 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $307,971 | 0.14% | 2,352 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $307,783 | 0.14% | 1,570 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $302,952 | 0.13% | 2,854 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $295,375 | 0.13% | 1,092 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $294,736 | 0.13% | 5,200 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $293,292 | 0.13% | 3,692 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $291,700 | 0.13% | 18,639 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $279,788 | 0.12% | 3,679 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $272,823 | 0.12% | 1,817 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $271,156 | 0.12% | 4,172 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $266,780 | 0.12% | 2,768 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $265,071 | 0.12% | 1,420 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $264,453 | 0.12% | 538 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $263,069 | 0.12% | 2,984 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $259,484 | 0.11% | 1,345 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $257,861 | 0.11% | 21,381 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $248,568 | 0.11% | 726 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $245,900 | 0.11% | 2,395 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $242,623 | 0.11% | 10,558 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $240,582 | 0.11% | 1,646 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $239,279 | 0.11% | 2,900 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $239,126 | 0.11% | 3,040 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $238,477 | 0.11% | 12,849 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $236,661 | 0.10% | 1,637 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $233,881 | 0.10% | 1,851 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $230,076 | 0.10% | 388 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $224,068 | 0.10% | 1,130 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $222,779 | 0.10% | 2,011 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $222,538 | 0.10% | 524 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $219,656 | 0.10% | 1,767 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $213,893 | 0.09% | 4,661 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $208,639 | 0.09% | 1,882 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $207,334 | 0.09% | 1,890 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $206,408 | 0.09% | 601 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $202,945 | 0.09% | 1,002 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $202,394 | 0.09% | 1,325 | Common | SOLE |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $196,410 | 0.09% | 14,274 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $137,197 | 0.06% | 16,490 | Common | SOLE |
| 88583P203 | SCWO | 374WATER INC | $42,600 | 0.02% | 15,000 | 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.