PATRON PARTNERS, LLC
CIK 1841768 · View on SEC EDGAR ↗
- Portfolio value
- $260.1M
- Positions
- 193
- As of
- June 30, 2026
#5,608 of 9,443 by 13F value · top 59.4%
Portfolio value QoQ: +14.9% 13F does not disclose cash
- Top 10 holdings weight
- 31.54%
- Top 25 holdings weight
- 50.43%
- Positions above 1%
- 22
- Effective number of positions
- 60.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.69% Est. buys $16,936,038 · sells $6,533,702
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.4% still held
- New positions
- 16
- Increased
- 98
- Decreased
- 69
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.9%
Industrials
12.3%
Financials
9.7%
Healthcare
9.0%
Retail
7.5%
Consumer Discretionary
3.9%
Energy
3.7%
Communication Services
3.5%
Financial Services
2.7%
Consumer Staples
1.7%
Utilities
1.3%
Consumer products
1.2%
Communications
0.9%
Real Estate
0.8%
Materials
0.8%
Telecommunication
0.7%
Diversified Consumer Services
0.1%
Other/Unmapped
20.4%
Full portfolio 193 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PB Prosperity Bancshares, Inc. Common Stock | $16,961,948 | 6.52% | 232,260 | $1,358,721 | |||
| NVDA NVIDIA Corporation - Common Stock | $10,851,579 | 4.17% | 54,233 | $1,357,512 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,750,724 | 4.13% | 37,153 | $1,293,229 | Down ×3 | ||
| VV | $8,275,506 | 3.18% | 24,063 | $1,400,163 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7,398,242 | 2.84% | 6,168 | $2,205,138 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,694,494 | 2.57% | 28,088 | $857,936 | Up ×1 | ||
| OALC | $6,041,034 | 2.32% | 147,222 | $1,613,936 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,481,290 | 2.11% | 5,859 | $-358,012 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,853,346 | 1.87% | 13,011 | $19,199 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $4,721,626 | 1.82% | 12,499 | $870,663 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $4,661,782 | 1.79% | 18,251 | $2,225,310 | Up ×6 | ||
| OACP | $4,394,194 | 1.69% | 193,449 | $385,614 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,343,147 | 1.67% | 31,767 | $-1,143,838 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,902,154 | 1.50% | 10,919 | $831,000 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,776,445 | 1.45% | 5,128 | $826,333 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3,271,358 | 1.26% | 9,034 | $-76,283 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,189,303 | 1.23% | 2,763 | $2,356,190 | Up ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $3,069,062 | 1.18% | 2,256 | $604,922 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,841,629 | 1.09% | 25,089 | $-226,610 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,755,320 | 1.06% | 10,849 | $221,855 | Up ×6 | ||
| OAIM | $2,730,376 | 1.05% | 57,085 | $477,935 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,613,645 | 1.00% | 7,985 | $622,327 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $2,583,758 | 0.99% | 15,587 | $-783,066 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $2,558,462 | 0.98% | 4,981 | $31,996 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2,456,642 | 0.94% | 2,091 | $1,175,220 | Up ×2 | ||
| MAR Marriott International - Class A Common Stock | $2,434,815 | 0.94% | 6,570 | $720,618 | Up ×6 | ||
| VOO | $2,360,387 | 0.91% | 3,437 | $305,548 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,352,669 | 0.90% | 9,349 | $436,354 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,303,157 | 0.89% | 19,608 | $878,971 | Up ×2 | ||
| IQLT | $2,172,272 | 0.84% | 43,840 | $110,969 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $2,163,657 | 0.83% | 3,034 | $583,747 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,094,778 | 0.81% | 14,285 | $-192,912 | Down ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,054,751 | 0.79% | 4,822 | $505,325 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,974,055 | 0.76% | 5,587 | $373,950 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,970,003 | 0.76% | 7,288 | $-178,053 | Up ×4 | ||
| VB | $1,960,701 | 0.75% | 6,468 | $313,389 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,959,470 | 0.75% | 4,103 | $617,471 | Up ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $1,947,708 | 0.75% | 2,705 | $582,295 | Up ×6 | ||
| OAEM | $1,927,576 | 0.74% | 38,640 | $483,548 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,804,748 | 0.69% | 20,562 | $8,228 | Up ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,767,889 | 0.68% | 5,931 | $665,950 | Up ×2 | ||
| BRKB | $1,655,290 | 0.64% | 3,308 | $68,659 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,581,680 | 0.61% | 1,564 | $401,821 | Up ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,491,729 | 0.57% | 4,230 | $114,210 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,426,814 | 0.55% | 2,533 | $27,384 | Up ×1 | ||
| V Visa Inc. | $1,421,765 | 0.55% | 4,144 | $202,227 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,386,779 | 0.53% | 24,338 | $318,520 | Up ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,384,253 | 0.53% | 2,717 | $-214,066 | Up ×3 | ||
| SYY Sysco Corporation Common Stock | $1,371,381 | 0.53% | 16,408 | $266,693 | Up ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $1,339,564 | 0.51% | 13,109 | $223,008 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,339,412 | 0.51% | 9,892 | $-95,635 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,330,319 | 0.51% | 3,901 | $531,925 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,321,871 | 0.51% | 11,330 | $-399,259 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,241,696 | 0.48% | 9,663 | $80,176 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,241,456 | 0.48% | 6,718 | $437,137 | Up ×2 | ||
| DE Deere & Company Common Stock | $1,206,496 | 0.46% | 1,902 | $513,074 | Up ×2 | ||
| VTV | $1,193,368 | 0.46% | 5,476 | $111,070 | Down ×1 | ||
| JMBS | $1,167,895 | 0.45% | 25,959 | $-270,410 | Down ×4 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $1,133,703 | 0.44% | 5,938 | $170,774 | Up ×3 | ||
| PRU Prudential Financial, Inc. Common Stock | $1,118,703 | 0.43% | 10,365 | $208,800 | Up ×6 | ||
| O Realty Income Corporation Common Stock | $1,094,424 | 0.42% | 17,663 | $63,362 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,087,464 | 0.42% | 1,872 | $766,655 | Up ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $1,086,757 | 0.42% | 19,279 | $189,614 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,082,589 | 0.42% | 3,693 | $97,780 | Up ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,076,520 | 0.41% | 2,707 | $-128,047 | Up ×6 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,064,894 | 0.41% | 6,932 | $380,162 | Down ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $1,061,594 | 0.41% | 2,524 | $108,799 | Down ×1 | ||
| FTEC | $1,037,227 | 0.40% | 3,632 | $273,475 | Down ×6 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $1,027,118 | 0.39% | 804 | $-118,052 | Down ×6 | ||
| LIN Linde plc - Ordinary Shares | $1,025,425 | 0.39% | 1,976 | $45,307 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,013,377 | 0.39% | 23,934 | $-130,852 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,009,307 | 0.39% | 2,428 | $313,829 | Down ×2 | ||
| IVV | $1,002,917 | 0.39% | 1,339 | $-386,410 | Down ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,001,595 | 0.39% | 1,024 | $382,984 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,000,457 | 0.38% | 14,012 | $-497,752 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $970,394 | 0.37% | 5,444 | $90,126 | Up ×2 | ||
| GPC Genuine Parts Company Common Stock | $968,734 | 0.37% | 8,211 | $227,426 | Up ×6 | ||
| UNP Union Pacific Corporation Common Stock | $944,112 | 0.36% | 3,471 | $124,784 | Up ×1 | ||
| TT Trane Technologies plc | $934,186 | 0.36% | 1,902 | $201,557 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $890,801 | 0.34% | 14,494 | $260,149 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $874,873 | 0.34% | 5,349 | $26,999 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $861,893 | 0.33% | 1,989 | $506,576 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $844,856 | 0.32% | 5,037 | $-92,508 | Up ×2 | ||
| GLD | $836,223 | 0.32% | 2,270 | $-158,607 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $811,815 | 0.31% | 2,044 | $286,884 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $798,354 | 0.31% | 2,839 | $56,467 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $754,565 | 0.29% | 7,376 | $180,504 | Up ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $741,208 | 0.28% | 5,402 | $106,114 | Up ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $731,290 | 0.28% | 549 | $176,148 | Up ×2 | ||
| SPTS | $728,963 | 0.28% | 25,128 | $-88,194 | Down ×6 | ||
| MO Altria Group, Inc. | $719,212 | 0.28% | 9,996 | $21,038 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $711,416 | 0.27% | 668 | $342,988 | Up ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $709,439 | 0.27% | 3,649 | $-222,066 | Down ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $705,226 | 0.27% | 12,193 | $-161,043 | Down ×3 | ||
| WDC Western Digital Corporation - Common Stock | $694,289 | 0.27% | 1,087 | $398,914 | Down ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $687,010 | 0.26% | 2,993 | $117,539 | Up ×2 | ||
| SLB SLB Limited Common Shares | $674,394 | 0.26% | 14,506 | $-49,537 | Up ×2 | ||
| NKE Nike, Inc. Common Stock | $667,268 | 0.26% | 16,255 | $-194,279 | Down ×3 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $664,033 | 0.26% | 1,151 | $39,216 | Up ×6 | ||
| CSL Carlisle Companies Incorporated Common Stock | $656,215 | 0.25% | 1,809 | $52,696 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| LLY | $7,398,242 | 2.84% | up ×6 |
| GLW | $4,661,782 | 1.79% | up ×6 |
| OACP | $4,394,194 | 1.69% | up ×3 |
| JNJ | $2,755,320 | 1.06% | up ×6 |
| MAR | $2,434,815 | 0.94% | up ×6 |
| CMI | $2,163,657 | 0.83% | up ×6 |
| ETN | $2,054,751 | 0.79% | up ×6 |
| MCD | $1,970,003 | 0.76% | up ×4 |
| TSM | $1,959,470 | 0.75% | up ×6 |
| PWR | $1,947,708 | 0.75% | up ×6 |
| NEE | $1,804,748 | 0.69% | up ×6 |
| GS | $1,581,680 | 0.61% | up ×5 |
| BAC | $1,386,779 | 0.53% | up ×6 |
| LMT | $1,384,253 | 0.53% | up ×3 |
| SYY | $1,371,381 | 0.53% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DELL | $543,208 | 1,259 | 0.21% |
| VTIP | $439,512 | 8,750 | 0.17% |
| SNDK | $409,271 | 180 | 0.16% |
| EWY | $407,636 | 2,019 | 0.16% |
| Unknown issuer (CUSIP: 438516205) | $395,212 | 1,765 | 0.15% |
| Unknown issuer (CUSIP: 43849R105) | $386,448 | 1,748 | 0.15% |
| BND | $353,983 | 4,822 | 0.14% |
| RKLB | $318,368 | 3,132 | 0.12% |
| IESC | $304,149 | 414 | 0.12% |
| JTEK | $298,401 | 2,675 | 0.11% |
| CRWD | $268,625 | 352 | 0.10% |
| KLAC | $257,973 | 855 | 0.10% |
| CEG | $242,409 | 976 | 0.09% |
| ARM | $228,698 | 645 | 0.09% |
| PM | $204,971 | 1,133 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +297 | +$2.4M |
| GLW | Bought more | +332 | +$2.2M |
| LLY | Bought more | +522 | +$2.2M |
| OALC | Bought more | +18K | +$1.6M |
| VV | Bought more | +1K | +$1.4M |
| PB | Price move only | +0 | +$1.4M |
| NVDA | Trimmed | -205 | +$1.4M |
| AAPL | Trimmed | -112 | +$1.3M |
| GEV | Bought more | +623 | +$1.2M |
| XOM | Trimmed | -574 | -$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 3,659 | $827,000 | -1.9% |
| AGG | March 31, 2026 | 8,144 | $813,423 | No longer tracked |
| DFS | June 30, 2025 | 4,463 | $761,864 | No longer tracked |
| IPG | Dec. 31, 2025 | 20,881 | $582,789 | No longer tracked |
| BND | March 31, 2026 | 7,152 | $529,749 | |
| SPSM | June 30, 2025 | 9,342 | $380,780 | No longer tracked |
| XLF | Dec. 31, 2025 | 6,585 | $354,734 | No longer tracked |
| ABNB | March 31, 2026 | 2,579 | $350,022 | 46.4% |
| CRWD | March 31, 2026 | 690 | $323,444 | -52.0% |
| XLE | March 31, 2025 | 3,742 | $320,540 | No longer tracked |
| MUB | June 30, 2026 | 2,854 | $302,952 | No longer tracked |
| EZU | March 31, 2025 | 6,273 | $296,086 | No longer tracked |
| BBCA | March 31, 2025 | 4,036 | $284,901 | No longer tracked |
| PM | Sept. 30, 2025 | 1,543 | $281,027 | 17.0% |
| OXY | June 30, 2026 | 4,172 | $271,156 | 26.5% |
| IVOL | June 30, 2025 | 14,463 | $270,169 | No longer tracked |
| RTX | June 30, 2026 | 1,345 | $259,484 | 12.1% |
| ITA | March 31, 2026 | 1,200 | $257,628 | No longer tracked |
| EOG | June 30, 2026 | 1,637 | $236,661 | 17.7% |
| PAA | June 30, 2025 | 11,667 | $233,340 | 35.9% |
| RTX | Sept. 30, 2025 | 1,556 | $227,246 | 27.1% |
| CTSH | March 31, 2026 | 2,731 | $226,673 | -0.8% |
| FDIS | June 30, 2025 | 2,664 | $225,135 | No longer tracked |
| ACN | June 30, 2026 | 1,130 | $224,068 | 46.7% |
| LULU | Sept. 30, 2025 | 925 | $219,762 | -33.8% |
| JBBB | June 30, 2025 | 4,489 | $218,480 | No longer tracked |
| SKX | Sept. 30, 2025 | 3,455 | $218,011 | No longer tracked |
| MRSH | Sept. 30, 2025 | 990 | $216,454 | -5.2% |
| USFR | June 30, 2025 | 4,260 | $214,406 | No longer tracked |
| ADBE | Sept. 30, 2025 | 547 | $211,623 | -22.6% |
| MSI | March 31, 2025 | 456 | $210,777 | 9.0% |
| CTSH | Sept. 30, 2025 | 2,694 | $210,213 | -9.2% |
| EXI | June 30, 2025 | 1,440 | $209,347 | No longer tracked |
| SGOL | June 30, 2025 | 6,976 | $208,024 | No longer tracked |
| BR | March 31, 2026 | 930 | $207,548 | 10.3% |
| CMG | June 30, 2025 | 4,122 | $206,966 | -36.1% |
| QUAL | March 31, 2025 | 1,160 | $206,573 | No longer tracked |
| CI | Sept. 30, 2025 | 624 | $206,282 | -4.0% |
| C | Dec. 31, 2025 | 2,032 | $206,248 | 12.9% |
| NVS | June 30, 2026 | 1,325 | $202,394 | 0.2% |
| WMB | Dec. 31, 2025 | 3,194 | $202,340 | 18.9% |
| CCL | March 31, 2025 | 8,050 | $200,606 | 31.5% |
| GD | Dec. 31, 2025 | 588 | $200,508 | 15.3% |
| HIG | March 31, 2026 | 1,452 | $200,086 | 1.9% |
| SCWO | June 30, 2026 | 15,000 | $42,600 | 30.0% |