PATRON PARTNERS, LLC

CIK: 0001841768SEC EDGAR →

Portfolio Value

$224.0M

Holdings

178

As of

Q4 2025

New Positions

178

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
PB

PROSPERITY BANCSHARES INC

233,341$16.0M
7.14%
2
NVDA

NVIDIA CORPORATION

53,856$10.0M
4.46%
3
AAPL

APPLE INC

37,478$10.0M
4.46%
4
AMZN

AMAZON COM INC

30,511$7.0M
3.13%
5
VV

VANGUARD INDEX FDS

24,059$7.0M
3.13%
6
MSFT

MICROSOFT CORP

14,156$6.0M
2.68%
7
LLY

ELI LILLY & CO

5,642$6.0M
2.68%
8
COST

COSTCO WHSL CORP NEW

5,980$5.0M
2.23%
9
AVGO

BROADCOM INC

12,187$4.0M
1.79%
10
OALC

UNIFIED SER TR

118,268$4.0M
1.79%

Quarterly Changes

Top Buys

PBNEW
$16.0M
AAPLNEW
$10.0M
NVDANEW
$10.0M
VVNEW
$7.0M
AMZNNEW
$7.0M

Top Sells

No sells this quarter

New Positions (178)

PB
$16.0M · 233K shares
AAPL
$10.0M · 37K shares
NVDA
$10.0M · 54K shares
VV
$7.0M · 24K shares
AMZN
$7.0M · 31K shares
MSFT
$6.0M · 14K shares
LLY
$6.0M · 6K shares
COST
$5.0M · 6K shares
OALC
$4.0M · 118K shares
AVGO
$4.0M · 12K shares
GOOGL
$3.0M · 10K shares
NDQ
$3.0M · 5K shares
AMGN
$3.0M · 9K shares
OACP
$3.0M · 144K shares
XOM
$3.0M · 32K shares
CVX
$2.0M · 18K shares
JPM
$2.0M · 7K shares
IVV
$2.0M · 3K shares
MCD
$2.0M · 7K shares
GWW
$2.0M · 2K shares
JNJ
$2.0M · 10K shares
VOO
$2.0M · 4K shares
PG
$2.0M · 17K shares
WMT
$2.0M · 27K shares
MA
$2.0M · 5K shares
PLTR
$2.0M · 13K shares
IQLT
$2.0M · 47K shares
CSCO
$1.0M · 16K shares
BRK/B
$1.0M · 3K shares
ETN
$1.0M · 3K shares
NFLX
$1.0M · 16K shares
GS
$1.0M · 1K shares
GOOG
$1.0M · 6K shares
V
$1.0M · 4K shares
VB
$1.0M · 6K shares
JMBS
$1.0M · 32K shares
COF
$1.0M · 4K shares
ABBV
$1.0M · 8K shares
NEE
$1.0M · 18K shares
PEP
$1.0M · 8K shares
MRK
$1.0M · 11K shares
ISRG
$1.0M · 3K shares
LNG
$1.0M · 5K shares
MAR
$1.0M · 5K shares
HD
$1.0M · 4K shares
ADSK
$1.0M · 4K shares
CMI
$1.0M · 3K shares
OAEM
$1.0M · 32K shares
OAIM
$1.0M · 45K shares
NKE
$1.0M · 17K shares
MTD
$1.0M · 1K shares
GLW
$1.0M · 18K shares
META
$1.0M · 2K shares
SYY
$1.0M · 14K shares
TSLA
$1.0M · 3K shares
LMT
$1.0M · 2K shares
VTV
$1.0M · 5K shares
MU
$0 · 1K shares
XLC
$0 · 2K shares
ITA*
$0 · 1K shares
BND
$0 · 7K shares
NOW
$0 · 5K shares
TXN
$0 · 5K shares
BAC
$0 · 19K shares
ADP
$0 · 3K shares
SPTS
$0 · 29K shares
IJR
$0 · 2K shares
IR
$0 · 4K shares
IEMG
$0 · 10K shares
AIRR
$0 · 2K shares
UNH
$0 · 3K shares
QCOM
$0 · 5K shares
AMT
$0 · 4K shares
BAR
$0 · 14K shares
MUB
$0 · 3K shares
DIS
$0 · 4K shares
DASH
$0 · 1K shares
APD
$0 · 3K shares
TT
$0 · 2K shares
EOG
$0 · 2K shares
COP
$0 · 3K shares
CRWD
$0 · 690 shares
PZA
$0 · 11K shares
O
$0 · 14K shares
BKNG
$0 · 185 shares
BLK
$0 · 797 shares
IDXX
$0 · 706 shares
LOW
$0 · 4K shares
SYK
$0 · 2K shares
HIG
$0 · 1K shares
SRVR
$0 · 15K shares
HON
$0 · 5K shares
GPC
$0 · 5K shares
DHR
$0 · 2K shares
SPE
$0 · 14K shares
ABNB
$0 · 3K shares
EPD
$0 · 12K shares
AGG
$0 · 8K shares
CBOE
$0 · 1K shares
DE
$0 · 846 shares
MDLZ
$0 · 18K shares
NOC
$0 · 594 shares
WM
$0 · 2K shares
DRI
$0 · 2K shares
BAC
$0 · 15K shares
FTNT
$0 · 9K shares
ADI
$0 · 751 shares
EMXC
$0 · 7K shares
MO
$0 · 11K shares
SCI
$0 · 3K shares
TEL
$0 · 2K shares
ROK
$0 · 1K shares
TSM
$0 · 3K shares
CA8A
$0 · 785 shares
TLH
$0 · 4K shares
UNP
$0 · 4K shares
AXON
$0 · 524 shares
SGOL
$0 · 6K shares
SABA
$0 · 16K shares
CSL
$0 · 2K shares
PSX
$0 · 4K shares
SBUX
$0 · 11K shares
HBAN
$0 · 19K shares
SHOP
$0 · 2K shares
KR
$0 · 9K shares
DUK
$0 · 2K shares
STEL
$0 · 11K shares
IAU*
$0 · 3K shares
CMCSA
$0 · 14K shares
MLM
$0 · 866 shares
JEPI
$0 · 6K shares
T7D
$0 · 330 shares
CL
$0 · 4K shares
MLB1
$0 · 248 shares
TMUS
$0 · 4K shares
OMC
$0 · 8K shares
PTY
$0 · 21K shares
ITW
$0 · 2K shares
LIN
$0 · 2K shares
FTEC
$0 · 4K shares
MCK
$0 · 331 shares
CAT
$0 · 520 shares
COKE
$0 · 4K shares
CIT
$0 · 3K shares
ACN
$0 · 2K shares
TMO
$0 · 538 shares
CTSH
$0 · 3K shares
SPTI
$0 · 25K shares
CP
$0 · 3K shares
GQ9
$0 · 2K shares
ABT
$0 · 2K shares
PHM
$0 · 5K shares
JEPQ
$0 · 11K shares
UBER
$0 · 3K shares
CRM
$0 · 2K shares
IBM
$0 · 2K shares
BR
$0 · 930 shares
PLXS
$0 · 2K shares
KO
$0 · 5K shares
IXJ
$0 · 4K shares
PANW
$0 · 5K shares
SLB
$0 · 11K shares
PRU
$0 · 7K shares
PH
$0 · 647 shares
AJG
$0 · 2K shares
FITB
$0 · 19K shares
VTEB
$0 · 8K shares
AQLT
$0 · 9K shares
ORCL
$0 · 4K shares
TYL
$0 · 551 shares
CB
$0 · 2K shares
CAH
$0 · 3K shares
PWR
$0 · 2K shares
GEV
$0 · 392 shares
BA
$0 · 2K shares
VONG
$0 · 2K shares
SDY
$0 · 4K shares
SCWO
$0 · 14K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services50$48.0M33.3%
Technology31$35.0M24.3%
Healthcare15$15.0M10.4%
Consumer Cyclical14$13.0M9.0%
Consumer Defensive11$11.0M7.6%
Communication Services9$6.0M4.2%
Energy8$6.0M4.2%
Industrials22$5.0M3.5%
Unknown10$4.0M2.8%
Utilities3$1.0M0.7%
Real Estate2$00.0%
Basic Materials3$00.0%