PATRON PARTNERS, LLC
CIK 1841768 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $260.1M
- 持仓
- 193
- 截至
- 2026年6月30日
按 13F 价值排名第 5608（共 9443） · 前 59.4%
投资组合价值同比（季度）：+14.9% 13F不披露现金
- 前十大持仓权重
- 31.54%
- 前二十五大持仓权重
- 50.43%
- 持仓高于 1%
- 22
- 有效持仓数量
- 60.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.69% 估计买入 $16936038 · 卖出 $6533702
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.4% 仍持有
- 新仓位
- 16
- 增加
- 98
- 减少
- 69
- 已结清
- 8
本页内容
行业细分
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%
其他/未映射
20.4%
完整投资组合 193 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| PB Prosperity Bancshares, Inc. Common Stock | $16961948 | 6.52% | 232260 | $1358721 | |||
| NVDA NVIDIA Corporation - Common Stock | $10851579 | 4.17% | 54233 | $1357512 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $10750724 | 4.13% | 37153 | $1293229 | 下跌 ×3 | ||
| VV | $8275506 | 3.18% | 24063 | $1400163 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7398242 | 2.84% | 6168 | $2205138 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6694494 | 2.57% | 28088 | $857936 | 上涨 ×1 | ||
| OALC | $6041034 | 2.32% | 147222 | $1613936 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $5481290 | 2.11% | 5859 | $-358012 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4853346 | 1.87% | 13011 | $19199 | 下跌 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $4721626 | 1.82% | 12499 | $870663 | 上涨 ×2 | ||
| GLW Corning Incorporated Common Stock | $4661782 | 1.79% | 18251 | $2225310 | 上涨 ×6 | ||
| OACP | $4394194 | 1.69% | 193449 | $385614 | 上涨 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $4343147 | 1.67% | 31767 | $-1143838 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3902154 | 1.50% | 10919 | $831000 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3776445 | 1.45% | 5128 | $826333 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3271358 | 1.26% | 9034 | $-76283 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3189303 | 1.23% | 2763 | $2356190 | 上涨 ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $3069062 | 1.18% | 2256 | $604922 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $2841629 | 1.09% | 25089 | $-226610 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2755320 | 1.06% | 10849 | $221855 | 上涨 ×6 | ||
| OAIM | $2730376 | 1.05% | 57085 | $477935 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2613645 | 1.00% | 7985 | $622327 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $2583758 | 0.99% | 15587 | $-783066 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $2558462 | 0.98% | 4981 | $31996 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2456642 | 0.94% | 2091 | $1175220 | 上涨 ×2 | ||
| MAR Marriott International - Class A Common Stock | $2434815 | 0.94% | 6570 | $720618 | 上涨 ×6 | ||
| VOO | $2360387 | 0.91% | 3437 | $305548 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2352669 | 0.90% | 9349 | $436354 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2303157 | 0.89% | 19608 | $878971 | 上涨 ×2 | ||
| IQLT | $2172272 | 0.84% | 43840 | $110969 | 下跌 ×2 | ||
| CMI Cummins Inc. Common Stock | $2163657 | 0.83% | 3034 | $583747 | 上涨 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2094778 | 0.81% | 14285 | $-192912 | 下跌 ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2054751 | 0.79% | 4822 | $505325 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1974055 | 0.76% | 5587 | $373950 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1970003 | 0.76% | 7288 | $-178053 | 上涨 ×4 | ||
| VB | $1960701 | 0.75% | 6468 | $313389 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1959470 | 0.75% | 4103 | $617471 | 上涨 ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $1947708 | 0.75% | 2705 | $582295 | 上涨 ×6 | ||
| OAEM | $1927576 | 0.74% | 38640 | $483548 | 上涨 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1804748 | 0.69% | 20562 | $8228 | 上涨 ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1767889 | 0.68% | 5931 | $665950 | 上涨 ×2 | ||
| BRKB | $1655290 | 0.64% | 3308 | $68659 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1581680 | 0.61% | 1564 | $401821 | 上涨 ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $1491729 | 0.57% | 4230 | $114210 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1426814 | 0.55% | 2533 | $27384 | 上涨 ×1 | ||
| V Visa Inc. | $1421765 | 0.55% | 4144 | $202227 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $1386779 | 0.53% | 24338 | $318520 | 上涨 ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $1384253 | 0.53% | 2717 | $-214066 | 上涨 ×3 | ||
| SYY Sysco Corporation Common Stock | $1371381 | 0.53% | 16408 | $266693 | 上涨 ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $1339564 | 0.51% | 13109 | $223008 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1339412 | 0.51% | 9892 | $-95635 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1330319 | 0.51% | 3901 | $531925 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1321871 | 0.51% | 11330 | $-399259 | 下跌 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1241696 | 0.48% | 9663 | $80176 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1241456 | 0.48% | 6718 | $437137 | 上涨 ×2 | ||
| DE Deere & Company Common Stock | $1206496 | 0.46% | 1902 | $513074 | 上涨 ×2 | ||
| VTV | $1193368 | 0.46% | 5476 | $111070 | 下跌 ×1 | ||
| JMBS | $1167895 | 0.45% | 25959 | $-270410 | 下跌 ×4 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $1133703 | 0.44% | 5938 | $170774 | 上涨 ×3 | ||
| PRU Prudential Financial, Inc. Common Stock | $1118703 | 0.43% | 10365 | $208800 | 上涨 ×6 | ||
| O Realty Income Corporation Common Stock | $1094424 | 0.42% | 17663 | $63362 | 上涨 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1087464 | 0.42% | 1872 | $766655 | 上涨 ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $1086757 | 0.42% | 19279 | $189614 | 下跌 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1082589 | 0.42% | 3693 | $97780 | 上涨 ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1076520 | 0.41% | 2707 | $-128047 | 上涨 ×6 | ||
| FTNT Fortinet, Inc. - Common Stock | $1064894 | 0.41% | 6932 | $380162 | 下跌 ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $1061594 | 0.41% | 2524 | $108799 | 下跌 ×1 | ||
| FTEC | $1037227 | 0.40% | 3632 | $273475 | 下跌 ×6 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $1027118 | 0.39% | 804 | $-118052 | 下跌 ×6 | ||
| LIN Linde plc - Ordinary Shares | $1025425 | 0.39% | 1976 | $45307 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1013377 | 0.39% | 23934 | $-130852 | 上涨 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1009307 | 0.39% | 2428 | $313829 | 下跌 ×2 | ||
| IVV | $1002917 | 0.39% | 1339 | $-386410 | 下跌 ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $1001595 | 0.39% | 1024 | $382984 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1000457 | 0.38% | 14012 | $-497752 | 下跌 ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $970394 | 0.37% | 5444 | $90126 | 上涨 ×2 | ||
| GPC Genuine Parts Company Common Stock | $968734 | 0.37% | 8211 | $227426 | 上涨 ×6 | ||
| UNP Union Pacific Corporation Common Stock | $944112 | 0.36% | 3471 | $124784 | 上涨 ×1 | ||
| TT Trane Technologies plc | $934186 | 0.36% | 1902 | $201557 | 上涨 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $890801 | 0.34% | 14494 | $260149 | 上涨 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $874873 | 0.34% | 5349 | $26999 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $861893 | 0.33% | 1989 | $506576 | 上涨 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $844856 | 0.32% | 5037 | $-92508 | 上涨 ×2 | ||
| GLD | $836223 | 0.32% | 2270 | $-158607 | 下跌 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $811815 | 0.31% | 2044 | $286884 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $798354 | 0.31% | 2839 | $56467 | 下跌 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $754565 | 0.29% | 7376 | $180504 | 上涨 ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $741208 | 0.28% | 5402 | $106114 | 上涨 ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $731290 | 0.28% | 549 | $176148 | 上涨 ×2 | ||
| SPTS | $728963 | 0.28% | 25128 | $-88194 | 下跌 ×6 | ||
| MO Altria Group, Inc. | $719212 | 0.28% | 9996 | $21038 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $711416 | 0.27% | 668 | $342988 | 上涨 ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $709439 | 0.27% | 3649 | $-222066 | 下跌 ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $705226 | 0.27% | 12193 | $-161043 | 下跌 ×3 | ||
| WDC Western Digital Corporation - Common Stock | $694289 | 0.27% | 1087 | $398914 | 下跌 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $687010 | 0.26% | 2993 | $117539 | 上涨 ×2 | ||
| SLB SLB Limited Common Shares | $674394 | 0.26% | 14506 | $-49537 | 上涨 ×2 | ||
| NKE Nike, Inc. Common Stock | $667268 | 0.26% | 16255 | $-194279 | 下跌 ×3 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $664033 | 0.26% | 1151 | $39216 | 上涨 ×6 | ||
| CSL Carlisle Companies Incorporated Common Stock | $656215 | 0.25% | 1809 | $52696 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| LLY | $7398242 | 2.84% | 上涨 ×6 |
| GLW | $4661782 | 1.79% | 上涨 ×6 |
| OACP | $4394194 | 1.69% | 上涨 ×3 |
| JNJ | $2755320 | 1.06% | 上涨 ×6 |
| MAR | $2434815 | 0.94% | 上涨 ×6 |
| CMI | $2163657 | 0.83% | 上涨 ×6 |
| ETN | $2054751 | 0.79% | 上涨 ×6 |
| MCD | $1970003 | 0.76% | 上涨 ×4 |
| TSM | $1959470 | 0.75% | 上涨 ×6 |
| PWR | $1947708 | 0.75% | 上涨 ×6 |
| NEE | $1804748 | 0.69% | 上涨 ×6 |
| GS | $1581680 | 0.61% | 上涨 ×5 |
| BAC | $1386779 | 0.53% | 上涨 ×6 |
| LMT | $1384253 | 0.53% | 上涨 ×3 |
| SYY | $1371381 | 0.53% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DELL | $543208 | 1259 | 0.21% |
| VTIP | $439512 | 8750 | 0.17% |
| SNDK | $409271 | 180 | 0.16% |
| EWY | $407636 | 2019 | 0.16% |
| 未知发行人 (CUSIP: 438516205) | $395212 | 1765 | 0.15% |
| 未知发行人 (CUSIP: 43849R105) | $386448 | 1748 | 0.15% |
| BND | $353983 | 4822 | 0.14% |
| RKLB | $318368 | 3132 | 0.12% |
| IESC | $304149 | 414 | 0.12% |
| JTEK | $298401 | 2675 | 0.11% |
| CRWD | $268625 | 352 | 0.10% |
| KLAC | $257973 | 855 | 0.10% |
| CEG | $242409 | 976 | 0.09% |
| ARM | $228698 | 645 | 0.09% |
| PM | $204971 | 1133 | 0.08% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 3659 | $827000 | -1.2% |
| AGG | 2026年3月31日 | 8144 | $813423 | 不再跟踪 |
| DFS | 2025年6月30日 | 4463 | $761864 | 不再跟踪 |
| IPG | 2025年12月31日 | 20881 | $582789 | 不再跟踪 |
| BND | 2026年3月31日 | 7152 | $529749 | |
| SPSM | 2025年6月30日 | 9342 | $380780 | 不再跟踪 |
| XLF | 2025年12月31日 | 6585 | $354734 | 不再跟踪 |
| ABNB | 2026年3月31日 | 2579 | $350022 | 47.5% |
| CRWD | 2026年3月31日 | 690 | $323444 | -49.3% |
| XLE | 2025年3月31日 | 3742 | $320540 | 不再跟踪 |
| MUB | 2026年6月30日 | 2854 | $302952 | 不再跟踪 |
| EZU | 2025年3月31日 | 6273 | $296086 | 不再跟踪 |
| BBCA | 2025年3月31日 | 4036 | $284901 | 不再跟踪 |
| PM | 2025年9月30日 | 1543 | $281027 | 17.8% |
| OXY | 2026年6月30日 | 4172 | $271156 | 27.4% |
| IVOL | 2025年6月30日 | 14463 | $270169 | 不再跟踪 |
| RTX | 2026年6月30日 | 1345 | $259484 | 14.5% |
| ITA | 2026年3月31日 | 1200 | $257628 | 不再跟踪 |
| EOG | 2026年6月30日 | 1637 | $236661 | 18.0% |
| PAA | 2025年6月30日 | 11667 | $233340 | 32.4% |
| RTX | 2025年9月30日 | 1556 | $227246 | 29.8% |
| CTSH | 2026年3月31日 | 2731 | $226673 | -0.1% |
| FDIS | 2025年6月30日 | 2664 | $225135 | 不再跟踪 |
| ACN | 2026年6月30日 | 1130 | $224068 | 48.7% |
| LULU | 2025年9月30日 | 925 | $219762 | -33.9% |
| JBBB | 2025年6月30日 | 4489 | $218480 | 不再跟踪 |
| SKX | 2025年9月30日 | 3455 | $218011 | 不再跟踪 |
| MRSH | 2025年9月30日 | 990 | $216454 | -6.6% |
| USFR | 2025年6月30日 | 4260 | $214406 | 不再跟踪 |
| ADBE | 2025年9月30日 | 547 | $211623 | -22.4% |
| MSI | 2025年3月31日 | 456 | $210777 | 10.3% |
| CTSH | 2025年9月30日 | 2694 | $210213 | -8.7% |
| EXI | 2025年6月30日 | 1440 | $209347 | 不再跟踪 |
| SGOL | 2025年6月30日 | 6976 | $208024 | 不再跟踪 |
| BR | 2026年3月31日 | 930 | $207548 | 8.7% |
| CMG | 2025年6月30日 | 4122 | $206966 | -38.9% |
| QUAL | 2025年3月31日 | 1160 | $206573 | 不再跟踪 |
| CI | 2025年9月30日 | 624 | $206282 | -3.4% |
| C | 2025年12月31日 | 2032 | $206248 | 13.1% |
| NVS | 2026年6月30日 | 1325 | $202394 | 1.5% |
| WMB | 2025年12月31日 | 3194 | $202340 | 22.0% |
| CCL | 2025年3月31日 | 8050 | $200606 | 33.0% |
| GD | 2025年12月31日 | 588 | $200508 | 16.4% |
| HIG | 2026年3月31日 | 1452 | $200086 | 1.5% |
| SCWO | 2026年6月30日 | 15000 | $42600 | 28.7% |