PATRON PARTNERS, LLC

CIK 1841768 · View on SEC EDGAR ↗

Portfolio value QoQ: +14.9% 13F does not disclose cash

Top 10 holdings weight31.54%

Top 25 holdings weight50.43%

Positions above 1%22

Effective number of positions60.3

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 85.0% still held

New positions16

Increased98

Decreased69

Closed8

Portfolio value $260.1M #5,666 of 9,337 by 13F value · top 60.7%

Positions 193

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 19.9%

Financials 13.0%

Industrials 12.3%

Healthcare 9.0%

Retail 7.5%

Communication Services 5.1%

Consumer Discretionary 4.0%

Energy 3.7%

Consumer Staples 1.7%

Utilities 1.3%

Consumer products 1.2%

Real Estate 0.8%

Materials 0.8%

Other/Unmapped 19.8%

Full portfolio 193 positions

Search positions by ticker or company name

					Streak
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 Vanguard Morningstar Large-Cap ETF	$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 Unified Series Trust	$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 Unified Series Trust	$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 Unified Series Trust	$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 Vanguard S&P 500 ETF	$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 iShares Trust	$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 Vanguard Morningstar Small-Cap ETF	$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 Unified Series Trust	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 Vanguard Morningstar Value ETF	$1,193,368	0.46%	5,476	$111,070	Down ×1
JMBS Janus Henderson Mortgage-Backed Securities ETF	$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 FIDELITY COVINGTON TRUST	$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 iShares Trust	$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 SPDR Gold Shares	$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 State Street SPDR Portfolio Short Term Treasury ETF	$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	-4.4%
AGG	March 31, 2026	8,144	$813,423
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	26.9%
XLF	Dec. 31, 2025	6,585	$354,734	-1.6%
ABNB	March 31, 2026	2,579	$350,022	29.9%
CRWD	March 31, 2026	690	$323,444	-30.2%
MUB	June 30, 2026	2,854	$302,952
PM	Sept. 30, 2025	1,543	$281,027	16.8%
OXY	June 30, 2026	4,172	$271,156	20.1%
IVOL	June 30, 2025	14,463	$270,169
RTX	June 30, 2026	1,345	$259,484	-2.8%
ITA	March 31, 2026	1,200	$257,628	-5.4%
EOG	June 30, 2026	1,637	$236,661	11.1%
PAA	June 30, 2025	11,667	$233,340	30.5%
RTX	Sept. 30, 2025	1,556	$227,246	10.2%
CTSH	March 31, 2026	2,731	$226,673	-4.4%
FDIS	June 30, 2025	2,664	$225,135
ACN	June 30, 2026	1,130	$224,068	56.7%
LULU	Sept. 30, 2025	925	$219,762	-47.7%
JBBB	June 30, 2025	4,489	$218,480
SKX	Sept. 30, 2025	3,455	$218,011	No longer tracked
MRSH	Sept. 30, 2025	990	$216,454	-15.4%
USFR	June 30, 2025	4,260	$214,406	0.2%
ADBE	Sept. 30, 2025	547	$211,623	-32.3%
CTSH	Sept. 30, 2025	2,694	$210,213	-12.5%
EXI	June 30, 2025	1,440	$209,347
SGOL	June 30, 2025	6,976	$208,024	25.0%
BR	March 31, 2026	930	$207,548	-2.1%
CMG	June 30, 2025	4,122	$206,966	-45.1%
CI	Sept. 30, 2025	624	$206,282	-5.9%
C	Dec. 31, 2025	2,032	$206,248	10.2%
NVS	June 30, 2026	1,325	$202,394	-10.1%
WMB	Dec. 31, 2025	3,194	$202,340	17.8%
GD	Dec. 31, 2025	588	$200,508	-1.5%
HIG	March 31, 2026	1,452	$200,086	-6.7%
SCWO	June 30, 2026	15,000	$42,600	55.3%