PATRON PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1841768 · latest 13F-HR filed 2026-08-11
PATRON PARTNERS, LLC manages $260.1M in 13F-reported U.S. long-equity assets across 193 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PB (6.52%), NVDA (4.17%), AAPL (4.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 8, added to 97, and trimmed 47.
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.
SUITE 100
HOUSTON, TX 77079
$260.1M
Long-equity book
193
Distinct positions
2026-06-30
Filed 2026-08-11
+16 / −8 / ↑97 / ↓47
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$2.4M +282.8%
- CORNING INC$2.2M +91.3%
- ELI LILLY & CO$2.2M +42.5%
- UNIFIED SER TR$1.6M +36.5%
- VANGUARD INDEX FDS$1.4M +20.4%
Top Trims
- EXXON MOBIL CORP-$1.1M -20.8%
- CHEVRON CORPORATION-$783.1K -23.3%
- NETFLIX INC.-$497.8K -33.2%
- PALANTIR TECHNOLOGIES INC-$399.3K -23.2%
- ISHARES TR-$386.4K -27.8%
New Positions
- DELL TECHNOLOGIES INC$543.2K
- VANGUARD MALVERN FDS$439.5K
- SANDISK CORP$409.3K
- ISHARES INC$407.6K
- HONEYWELL INTL INC$395.2K
Exited Positions
- HONEYWELL INTL INC$827.0K
- ISHARES TR$303.0K
- OCCIDENTAL PETE CORP$271.2K
- RTX CORPORATION$259.5K
- EOG RES INC$236.7K
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 | $17.0M | 6.52% | 232,260 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.9M | 4.17% | 54,233 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $10.8M | 4.13% | 37,153 | SH |
| 4 | VANGUARD INDEX FDS | VV | 922908637 | $8.3M | 3.18% | 24,063 | SH |
| 5 | ELI LILLY & CO | LLY | 532457108 | $7.4M | 2.84% | 6,168 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $6.7M | 2.57% | 28,088 | SH |
| 7 | UNIFIED SER TR | OALC | 90470L527 | $6.0M | 2.32% | 147,222 | SH |
| 8 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.5M | 2.11% | 5,859 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $4.9M | 1.87% | 13,011 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $4.7M | 1.82% | 12,499 | SH |
| 11 | CORNING INC | GLW | 219350105 | $4.7M | 1.79% | 18,251 | SH |
| 12 | UNIFIED SER TR | OACP | 90470L519 | $4.4M | 1.69% | 193,449 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $4.3M | 1.67% | 31,767 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $3.9M | 1.50% | 10,919 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $3.8M | 1.45% | 5,128 | SH |
| 16 | AMGEN INC | AMGN | 031162100 | $3.3M | 1.26% | 9,034 | SH |
| 17 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.2M | 1.23% | 2,763 | SH |
| 18 | WW GRAINGER INC | GWW | 384802104 | $3.1M | 1.18% | 2,256 | SH |
| 19 | WALMART INC | WMT | 931142103 | $2.8M | 1.09% | 25,089 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.8M | 1.06% | 10,849 | SH |
| 21 | UNIFIED SER TR | OAIM | 90470L444 | $2.7M | 1.05% | 57,085 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.6M | 1.00% | 7,985 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $2.6M | 0.99% | 15,587 | SH |
| 24 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.6M | 0.98% | 4,981 | SH |
| 25 | GE VERNOVA INC | GEV | 36828A101 | $2.5M | 0.94% | 2,091 | SH |
| 26 | MARRIOTT INTL INC NEW | MAR | 571903202 | $2.4M | 0.94% | 6,570 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $2.4M | 0.91% | 3,437 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $2.4M | 0.90% | 9,349 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $2.3M | 0.89% | 19,608 | SH |
| 30 | ISHARES TR | IQLT | 46434V456 | $2.2M | 0.84% | 43,840 | SH |
| 31 | CUMMINS INC | CMI | 231021106 | $2.2M | 0.83% | 3,034 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $2.1M | 0.81% | 14,285 | SH |
| 33 | EATON CORP PLC | ETN | G29183103 | $2.1M | 0.79% | 4,822 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 0.76% | 5,587 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $2.0M | 0.76% | 7,288 | SH |
| 36 | VANGUARD INDEX FDS | VB | 922908751 | $2.0M | 0.75% | 6,468 | SH |
| 37 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.0M | 0.75% | 4,103 | SH |
| 38 | QUANTA SVCS INC | PWR | 74762E102 | $1.9M | 0.75% | 2,705 | SH |
| 39 | UNIFIED SER TR | OAEM | 90470L469 | $1.9M | 0.74% | 38,640 | SH |
| 40 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.8M | 0.69% | 20,562 | SH |
| 41 | TEXAS INSTRS INC | TXN | 882508104 | $1.8M | 0.68% | 5,931 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 0.64% | 3,308 | SH |
| 43 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.6M | 0.61% | 1,564 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $1.5M | 0.57% | 4,230 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.55% | 2,533 | SH |
| 46 | VISA INC | V | 92826C839 | $1.4M | 0.55% | 4,144 | SH |
| 47 | BANK OF AMER CORP | BAC | 060505104 | $1.4M | 0.53% | 24,338 | SH |
| 48 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.4M | 0.53% | 2,717 | SH |
| 49 | SYSCO CORP | SYY | 871829107 | $1.4M | 0.53% | 16,408 | SH |
| 50 | STARBUCKS CORP | SBUX | 855244109 | $1.3M | 0.51% | 13,109 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $260.1M | 193 | 0001841768-26-000004 |
| 2026-03-31 | 2026-04-29 | $226.3M | 185 | 0001841768-26-000002 |
| 2025-12-31 | 2026-02-11 | $224.5M | 178 | 0001841768-26-000001 |