Patron Partners Advisors
Latest statistics and disclosures from Patron Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PB, NVDA, AAPL, MSFT, VV, and represent 22.99% of Patron Partners's stock portfolio.
- Added to shares of these 10 stocks: VOO, QQQ, LLY, AMZN, WMT, PANW, NVDA, COKE, AAPL, HD.
- Started 8 new stock positions in UBER, IAU, C, COKE, PZA, VONG, GD, ITA.
- Reduced shares in these 10 stocks: LNG, PM, LMT, RTX, LULU, MO, Skechers USA, MMC, TLH, .
- Sold out of its positions in ADBE, CI, CTSH, LULU, MMC, PM, RTX, Skechers USA.
- Patron Partners was a net buyer of stock by $9.8M.
- Patron Partners has $221M in assets under management (AUM), dropping by 9.25%.
- Central Index Key (CIK): 0001841768
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Portfolio Holdings for Patron Partners
Patron Partners holds 174 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prosperity Bancshares (PB) | 7.1 | $16M | 237k | 66.35 |
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| NVIDIA Corporation (NVDA) | 4.8 | $11M | +4% | 56k | 186.58 |
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| Apple (AAPL) | 4.5 | $9.9M | +4% | 39k | 254.63 |
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| Microsoft Corporation (MSFT) | 3.4 | $7.6M | +4% | 15k | 517.96 |
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| Vanguard Index Fds Large Cap Etf (VV) | 3.2 | $7.0M | 23k | 307.86 |
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| Amazon (AMZN) | 3.1 | $6.9M | +14% | 32k | 219.57 |
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| Costco Wholesale Corporation (COST) | 2.5 | $5.5M | -3% | 5.9k | 925.61 |
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| Broadcom (AVGO) | 1.9 | $4.3M | +7% | 13k | 329.90 |
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| Unified Ser Tr Oneascent Large (OALC) | 1.9 | $4.1M | +2% | 119k | 34.81 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $4.0M | -3% | 36k | 112.75 |
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| Eli Lilly & Co. (LLY) | 1.8 | $3.9M | +29% | 5.2k | 763.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $3.1M | +54% | 5.2k | 600.40 |
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| Unified Ser Tr Oneascent Core P (OACP) | 1.3 | $2.9M | -3% | 126k | 23.06 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $2.8M | +2% | 5.0k | 568.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.8M | +4% | 11k | 243.10 |
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| Wal-Mart Stores (WMT) | 1.2 | $2.7M | +42% | 26k | 103.06 |
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| Chevron Corporation (CVX) | 1.2 | $2.7M | 17k | 155.29 |
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| Procter & Gamble Company (PG) | 1.2 | $2.6M | -6% | 17k | 153.65 |
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| Amgen (AMGN) | 1.2 | $2.6M | +3% | 9.1k | 282.21 |
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| Palantir Technologies Cl A (PLTR) | 1.1 | $2.3M | +16% | 13k | 182.42 |
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| Meta Platforms Cl A (META) | 1.0 | $2.3M | +6% | 3.1k | 734.42 |
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| W.W. Grainger (GWW) | 1.0 | $2.2M | +4% | 2.3k | 952.96 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $2.1M | +7% | 6.7k | 315.42 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.1M | 3.1k | 669.36 |
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| Netflix (NFLX) | 0.9 | $2.0M | +11% | 1.7k | 1198.92 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 10k | 185.42 |
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| Abbvie (ABBV) | 0.8 | $1.9M | +5% | 8.1k | 231.55 |
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| McDonald's Corporation (MCD) | 0.8 | $1.9M | +10% | 6.2k | 303.89 |
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| Unified Ser Tr Oneascent Intl (OAIM) | 0.8 | $1.8M | -9% | 46k | 40.22 |
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| Home Depot (HD) | 0.8 | $1.7M | +28% | 4.3k | 405.17 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.7M | +525% | 2.8k | 612.42 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.6M | 6.4k | 254.29 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.7 | $1.6M | 36k | 44.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | +4% | 3.2k | 502.74 |
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| Visa Com Cl A (V) | 0.7 | $1.6M | 4.6k | 341.38 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.7 | $1.5M | 33k | 45.67 |
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| Corning Incorporated (GLW) | 0.7 | $1.4M | +4% | 18k | 82.03 |
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| Cheniere Energy Com New (LNG) | 0.6 | $1.4M | -17% | 6.0k | 234.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | 5.7k | 243.55 |
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| Mettler-Toledo International (MTD) | 0.6 | $1.4M | -5% | 1.1k | 1227.61 |
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| Autodesk (ADSK) | 0.6 | $1.4M | 4.3k | 317.67 |
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| Eaton Corp SHS (ETN) | 0.6 | $1.2M | 3.3k | 374.25 |
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| Nextera Energy (NEE) | 0.6 | $1.2M | 16k | 75.49 |
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| Nike CL B (NKE) | 0.6 | $1.2M | +6% | 18k | 69.73 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.2M | 19k | 62.47 |
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| Tesla Motors (TSLA) | 0.5 | $1.2M | +24% | 2.7k | 444.72 |
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| Pepsi (PEP) | 0.5 | $1.2M | 8.4k | 140.44 |
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| Cisco Systems (CSCO) | 0.5 | $1.1M | 17k | 68.42 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | -17% | 2.3k | 499.11 |
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| Cummins (CMI) | 0.5 | $1.1M | +3% | 2.6k | 422.39 |
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| SYSCO Corporation (SYY) | 0.5 | $1.1M | 14k | 82.34 |
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| Marriott Intl Cl A (MAR) | 0.5 | $1.1M | +2% | 4.3k | 260.44 |
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| Unified Ser Tr Oneascent Emgrg (OAEM) | 0.5 | $1.1M | +3% | 32k | 34.42 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $1.1M | +7% | 2.4k | 447.23 |
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| Oracle Corporation (ORCL) | 0.5 | $1.1M | 3.8k | 281.24 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.0M | 5.5k | 186.50 |
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| Booking Holdings (BKNG) | 0.5 | $1.0M | +8% | 187.00 | 5400.90 |
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| Blackrock (BLK) | 0.4 | $987k | +30% | 847.00 | 1165.40 |
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| Palo Alto Networks (PANW) | 0.4 | $987k | +211% | 4.8k | 203.62 |
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| Honeywell International (HON) | 0.4 | $972k | -4% | 4.6k | 210.50 |
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| UnitedHealth (UNH) | 0.4 | $965k | +8% | 2.8k | 345.30 |
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| Starbucks Corporation (SBUX) | 0.4 | $943k | 11k | 84.60 |
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| Merck & Co (MRK) | 0.4 | $926k | +3% | 11k | 83.93 |
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| Capital One Financial (COF) | 0.4 | $924k | 4.3k | 212.57 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $919k | +2% | 5.0k | 183.73 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $917k | +6% | 11k | 87.31 |
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| Linde SHS (LIN) | 0.4 | $911k | 1.9k | 475.00 |
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| Automatic Data Processing (ADP) | 0.4 | $900k | -6% | 3.1k | 293.48 |
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| Metropcs Communications (TMUS) | 0.4 | $900k | +4% | 3.8k | 239.38 |
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| Qualcomm (QCOM) | 0.4 | $866k | +5% | 5.2k | 166.37 |
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| Union Pacific Corporation (UNP) | 0.4 | $864k | -2% | 3.7k | 236.37 |
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| Quanta Services (PWR) | 0.4 | $860k | +35% | 2.1k | 414.42 |
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| Fifth Third Ban (FITB) | 0.4 | $858k | 19k | 44.55 |
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| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.4 | $852k | -3% | 29k | 29.32 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $847k | 8.5k | 100.25 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $842k | 3.8k | 222.17 |
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| Lowe's Companies (LOW) | 0.4 | $842k | 3.3k | 251.31 |
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| Servicenow (NOW) | 0.4 | $837k | +9% | 909.00 | 920.28 |
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| Realty Income (O) | 0.4 | $834k | +4% | 14k | 60.79 |
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| American Tower Reit (AMT) | 0.4 | $822k | 4.3k | 192.31 |
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| Goldman Sachs (GS) | 0.4 | $817k | +58% | 1.0k | 796.43 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $813k | 2.3k | 355.47 |
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| Verizon Communications (VZ) | 0.4 | $810k | -20% | 18k | 43.95 |
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| Stryker Corporation (SYK) | 0.4 | $803k | -3% | 2.2k | 369.67 |
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| Fortinet (FTNT) | 0.4 | $802k | -17% | 9.5k | 84.08 |
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| Bank of America Corporation (BAC) | 0.3 | $764k | +10% | 15k | 51.59 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $763k | +64% | 2.7k | 279.29 |
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| Prudential Financial (PRU) | 0.3 | $755k | +5% | 7.3k | 103.73 |
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| Trane Technologies SHS (TT) | 0.3 | $747k | 1.8k | 421.96 |
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| Genuine Parts Company (GPC) | 0.3 | $716k | +3% | 5.2k | 138.60 |
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| Altria (MO) | 0.3 | $715k | -23% | 11k | 66.06 |
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| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.3 | $714k | 25k | 28.90 |
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| Pulte (PHM) | 0.3 | $714k | 5.4k | 132.13 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $705k | 11k | 65.92 |
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| Air Products & Chemicals (APD) | 0.3 | $677k | -10% | 2.5k | 272.76 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $643k | 4.6k | 140.05 |
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| Illinois Tool Works (ITW) | 0.3 | $643k | 2.5k | 260.76 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $637k | +3% | 2.1k | 309.74 |
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| Kroger (KR) | 0.3 | $617k | 9.2k | 67.41 |
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| Cintas Corporation (CTAS) | 0.3 | $608k | 3.0k | 205.26 |
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| Carlisle Companies (CSL) | 0.3 | $595k | 1.8k | 328.96 |
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| Phillips 66 (PSX) | 0.3 | $591k | +10% | 4.3k | 136.02 |
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| Interpublic Group of Companies (IPG) | 0.3 | $583k | +4% | 21k | 27.91 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $581k | 7.8k | 74.37 |
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| Chubb (CB) | 0.3 | $567k | +3% | 2.0k | 282.29 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $558k | +97% | 9.7k | 57.52 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $545k | -28% | 5.3k | 102.99 |
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| Martin Marietta Materials (MLM) | 0.2 | $539k | +11% | 855.00 | 630.49 |
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| Boeing Company (BA) | 0.2 | $529k | +9% | 2.5k | 215.83 |
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| MercadoLibre (MELI) | 0.2 | $524k | +11% | 224.00 | 2336.94 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $507k | 7.5k | 67.51 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $507k | -14% | 10k | 50.07 |
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| Pacer Fds Tr Data And Infrast (SRVR) | 0.2 | $500k | +10% | 16k | 31.68 |
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| salesforce (CRM) | 0.2 | $494k | -9% | 2.1k | 237.00 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $491k | 647.00 | 758.15 |
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| Waste Management (WM) | 0.2 | $486k | 2.2k | 220.87 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $482k | -4% | 2.0k | 246.60 |
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| Danaher Corporation (DHR) | 0.2 | $474k | 2.4k | 198.26 |
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| Rockwell Automation (ROK) | 0.2 | $462k | 1.3k | 349.53 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.2 | $460k | -5% | 12k | 38.06 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $455k | NEW | 3.9k | 117.16 |
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| Walt Disney Company (DIS) | 0.2 | $453k | +12% | 4.0k | 114.50 |
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| IDEXX Laboratories (IDXX) | 0.2 | $451k | 706.00 | 638.89 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $443k | +5% | 14k | 31.42 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $435k | +6% | 330.00 | 1318.02 |
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| Deere & Company (DE) | 0.2 | $415k | -4% | 907.00 | 457.26 |
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| International Business Machines (IBM) | 0.2 | $406k | 1.4k | 282.21 |
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| Schlumberger Com Stk (SLB) | 0.2 | $399k | +8% | 12k | 34.37 |
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| Caci Intl Cl A (CACI) | 0.2 | $392k | 785.00 | 498.78 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $389k | -5% | 1.8k | 219.53 |
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| Axon Enterprise (AXON) | 0.2 | $376k | 524.00 | 717.64 |
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| Enterprise Products Partners (EPD) | 0.2 | $370k | 12k | 31.27 |
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| Cardinal Health (CAH) | 0.2 | $370k | 2.4k | 156.96 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $357k | -32% | 728.00 | 490.38 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $355k | +5% | 6.6k | 53.87 |
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| Ingersoll Rand (IR) | 0.2 | $348k | -7% | 4.2k | 82.62 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $346k | 3.9k | 88.62 |
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| Colgate-Palmolive Company (CL) | 0.2 | $339k | 4.2k | 79.94 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $337k | 553.00 | 609.32 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $334k | 3.1k | 106.49 |
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| Abbott Laboratories (ABT) | 0.1 | $330k | 2.5k | 133.94 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $324k | +16% | 2.7k | 121.42 |
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| ConocoPhillips (COP) | 0.1 | $324k | 3.4k | 94.59 |
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| Stellar Bancorp Ord (STEL) | 0.1 | $323k | 11k | 30.34 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $323k | 19k | 17.27 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $322k | NEW | 1.5k | 209.26 |
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| Coca-Cola Company (KO) | 0.1 | $318k | 4.8k | 66.32 |
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| Darden Restaurants (DRI) | 0.1 | $317k | -10% | 1.7k | 190.36 |
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| Caterpillar (CAT) | 0.1 | $315k | 661.00 | 477.16 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $309k | 21k | 14.44 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $305k | 2.1k | 148.61 |
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| Uber Technologies (UBER) | 0.1 | $299k | NEW | 3.1k | 97.97 |
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| Doordash Cl A (DASH) | 0.1 | $293k | -6% | 1.1k | 271.99 |
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| EOG Resources (EOG) | 0.1 | $273k | -16% | 2.4k | 112.12 |
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| Tyler Technologies (TYL) | 0.1 | $272k | +2% | 520.00 | 523.16 |
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| Service Corporation International (SCI) | 0.1 | $266k | 3.2k | 83.22 |
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| Plexus (PLXS) | 0.1 | $263k | 1.8k | 144.69 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $261k | 538.00 | 485.03 |
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| McKesson Corporation (MCK) | 0.1 | $256k | 331.00 | 772.54 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $250k | 2.0k | 123.75 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $250k | +2% | 4.4k | 57.10 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $249k | NEW | 11k | 23.09 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $243k | -8% | 2.0k | 118.83 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $228k | NEW | 1.9k | 120.50 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $226k | 3.0k | 74.49 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $225k | 1.9k | 118.37 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $224k | NEW | 3.1k | 72.77 |
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| Broadridge Financial Solutions (BR) | 0.1 | $222k | 930.00 | 238.17 |
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| Special Opportunities Fund (SPE) | 0.1 | $214k | 14k | 15.50 |
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| Citigroup Com New (C) | 0.1 | $206k | NEW | 2.0k | 101.50 |
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| Williams Companies (WMB) | 0.1 | $202k | -36% | 3.2k | 63.35 |
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| General Dynamics Corporation (GD) | 0.1 | $201k | NEW | 588.00 | 341.00 |
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| Saba Capital Income & Opport Com New (SABA) | 0.1 | $150k | 17k | 9.12 |
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| 374water (SCWO) | 0.0 | $37k | 130k | 0.29 |
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Past Filings by Patron Partners
SEC 13F filings are viewable for Patron Partners going back to 2020
- Patron Partners 2025 Q3 filed Oct. 31, 2025
- Patron Partners 2025 Q2 filed July 16, 2025
- Patron Partners 2025 Q1 filed April 24, 2025
- Patron Partners 2024 Q4 filed Jan. 24, 2025
- Patron Partners 2024 Q3 filed Nov. 5, 2024
- Patron Partners 2024 Q2 filed Aug. 5, 2024
- Patron Partners 2024 Q1 filed May 2, 2024
- Patron Partners 2023 Q4 filed Jan. 18, 2024
- Patron Partners 2023 Q3 filed Nov. 7, 2023
- Patron Partners 2023 Q2 filed Aug. 1, 2023
- Patron Partners 2023 Q1 filed May 4, 2023
- Patron Partners 2022 Q4 filed Jan. 27, 2023
- Patron Partners 2022 Q3 filed Oct. 21, 2022
- Patron Partners 2022 Q2 filed Aug. 4, 2022
- Patron Partners 2022 Q1 filed April 27, 2022
- Patron Partners 2021 Q4 filed Jan. 20, 2022