PATRON PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1841768 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$226.3M
Long-equity book
Holdings
185
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+15 / −8 / ↑67 / ↓63
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.7M +44.0%
- GE VERNOVA INC$1.0M +400.2%
- CORNING INC$879.7K +56.5%
- UNIFIED SER TR$692.9K +20.9%
- COSTCO WHOLESALE CORPORATION$682.5K +13.2%
Top Trims
- MICROSOFT CORP-$2.0M -29.4%
- AMAZON COM INC-$1.2M -17.1%
- ELI LILLY & CO-$870.3K -14.4%
- APPLE INC-$731.2K -7.2%
- VANGUARD INDEX FDS-$698.4K -9.2%
New Positions
- LAM RESEARCH CORP$355.3K
- ADVANCED MICRO DEVICES INC$320.8K
- MICROCHIP TECHNOLOGY INC.$318.0K
- ABRDN SILVER ETF TRUST$308.7K
- WESTERN DIGITAL CORP$295.4K
Exited Positions
- ISHARES TR$813.4K
- VANGUARD BD INDEX FDS$529.7K
- AIRBNB INC$350.0K
- CROWDSTRIKE HLDGS INC$323.4K
- ISHARES TR$257.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PROSPERITY BANCSHARES INC | PB | 743606105 | $15.6M | 6.89% | 232,260 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.5M | 4.19% | 54,438 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $9.5M | 4.18% | 37,265 | SH |
| 4 | VANGUARD INDEX FDS | VV | 922908637 | $6.9M | 3.04% | 23,006 | SH |
| 5 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.8M | 2.58% | 5,860 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $5.8M | 2.58% | 28,024 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $5.5M | 2.42% | 32,341 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $5.2M | 2.29% | 5,646 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $4.8M | 2.14% | 13,059 | SH |
| 10 | UNIFIED SER TR | OALC | 90470L527 | $4.4M | 1.96% | 129,178 | SH |
| 11 | UNIFIED SER TR | OACP | 90470L519 | $4.0M | 1.77% | 176,434 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $3.9M | 1.70% | 12,442 | SH |
| 13 | CHEVRON CORPORATION | CVX | 166764100 | $3.4M | 1.49% | 16,273 | SH |
| 14 | AMGEN INC | AMGN | 031162100 | $3.3M | 1.48% | 9,514 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $3.1M | 1.36% | 10,680 | SH |
| 16 | WALMART INC | WMT | 931142103 | $3.1M | 1.36% | 24,688 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $3.0M | 1.30% | 5,111 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5M | 1.12% | 10,364 | SH |
| 19 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.5M | 1.12% | 5,056 | SH |
| 20 | WW GRAINGER INC | GWW | 384802104 | $2.5M | 1.09% | 2,259 | SH |
| 21 | CORNING INC | GLW | 219350105 | $2.4M | 1.08% | 17,919 | SH |
| 22 | PROCTER & GAMBLE CO | PG | 742718109 | $2.3M | 1.01% | 15,838 | SH |
| 23 | UNIFIED SER TR | OAIM | 90470L444 | $2.3M | 1.00% | 52,313 | SH |
| 24 | MCDONALDS CORP | MCD | 580135101 | $2.1M | 0.95% | 6,912 | SH |
| 25 | ISHARES TR | IQLT | 46434V456 | $2.1M | 0.91% | 44,588 | SH |
| 26 | VANGUARD INDEX FDS | VOO | 922908363 | $2.1M | 0.91% | 3,439 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 0.88% | 6,770 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $1.9M | 0.85% | 8,811 | SH |
| 29 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.8M | 0.79% | 19,342 | SH |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.7M | 0.76% | 11,766 | SH |
| 31 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.7M | 0.76% | 5,241 | SH |
| 32 | VANGUARD INDEX FDS | VB | 922908751 | $1.6M | 0.73% | 6,289 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 0.71% | 5,578 | SH |
| 34 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.6M | 0.71% | 2,645 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.70% | 3,311 | SH |
| 36 | CUMMINS INC | CMI | 231021106 | $1.6M | 0.70% | 2,937 | SH |
| 37 | EATON CORP PLC | ETN | G29183103 | $1.5M | 0.68% | 4,332 | SH |
| 38 | NETFLIX INC. | NFLX | 64110L106 | $1.5M | 0.66% | 15,582 | SH |
| 39 | UNIFIED SER TR | OAEM | 90470L469 | $1.4M | 0.64% | 35,818 | SH |
| 40 | JANUS DETROIT STR TR | JMBS | 47103U852 | $1.4M | 0.64% | 31,835 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $1.4M | 0.63% | 9,241 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $1.4M | 0.63% | 18,355 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.62% | 2,446 | SH |
| 44 | ISHARES TR | IVV | 464287200 | $1.4M | 0.61% | 2,127 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $1.4M | 0.61% | 4,188 | SH |
| 46 | QUANTA SVCS INC | PWR | 74762E102 | $1.4M | 0.60% | 2,487 | SH |
| 47 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.3M | 0.59% | 3,971 | SH |
| 48 | GE VERNOVA INC | GEV | 36828A101 | $1.3M | 0.57% | 1,468 | SH |
| 49 | VISA INC | V | 92826C839 | $1.2M | 0.54% | 4,035 | SH |
| 50 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.2M | 0.53% | 2,613 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $226.3M | 185 | 0001841768-26-000002 |
| 2025-12-31 | 2026-02-11 | $224.5M | 178 | 0001841768-26-000001 |