Patron Partners Advisors
Latest statistics and disclosures from Patron Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PB, AAPL, NVDA, VV, AMZN, and represent 22.71% of Patron Partners's stock portfolio.
- Added to shares of these 10 stocks: NFLX, OMC, NOW, LLY, IQLT, VOO, OACP, VV, MU, CBOE.
- Started 10 new stock positions in HIG, GEV, SCWO, OMC, MU, AIRR, SGOL, ADI, CTSH, CBOE.
- Reduced shares in these 10 stocks: IPG, XOM, NVDA, META, , AAPL, GOOGL, PB, AVGO, MSFT.
- Sold out of its positions in C, GD, IPG, XLF, 374water, WMB.
- Patron Partners was a net buyer of stock by $1.6M.
- Patron Partners has $225M in assets under management (AUM), dropping by 1.72%.
- Central Index Key (CIK): 0001841768
Tip: Access up to 7 years of quarterly data
Positions held by Patron Partners Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Patron Partners
Patron Partners holds 178 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prosperity Bancshares (PB) | 7.2 | $16M | 233k | 69.11 |
|
|
| Apple (AAPL) | 4.5 | $10M | -3% | 38k | 271.86 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $10M | -4% | 54k | 186.50 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 3.4 | $7.6M | +5% | 24k | 314.80 |
|
| Amazon (AMZN) | 3.1 | $7.0M | -3% | 31k | 230.82 |
|
| Microsoft Corporation (MSFT) | 3.0 | $6.8M | -3% | 14k | 483.62 |
|
| Eli Lilly & Co. (LLY) | 2.7 | $6.1M | +9% | 5.6k | 1074.68 |
|
| Costco Wholesale Corporation (COST) | 2.3 | $5.2M | 6.0k | 862.35 |
|
|
| Broadcom (AVGO) | 1.9 | $4.2M | -5% | 12k | 346.10 |
|
| Unified Ser Tr Oneascent Large (OALC) | 1.9 | $4.2M | 118k | 35.45 |
|
|
| Exxon Mobil Corporation (XOM) | 1.7 | $3.8M | -11% | 32k | 120.34 |
|
| Unified Ser Tr Oneascent Core P (OACP) | 1.5 | $3.3M | +14% | 144k | 23.04 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $3.2M | 5.3k | 614.30 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.2M | -9% | 10k | 313.00 |
|
| Amgen (AMGN) | 1.3 | $3.0M | 9.3k | 327.31 |
|
|
| Wal-Mart Stores (WMT) | 1.3 | $3.0M | 27k | 111.41 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.3 | $3.0M | +4% | 5.2k | 570.91 |
|
| Chevron Corporation (CVX) | 1.2 | $2.7M | +2% | 18k | 152.41 |
|
| Procter & Gamble Company (PG) | 1.1 | $2.4M | 17k | 143.31 |
|
|
| W.W. Grainger (GWW) | 1.0 | $2.3M | 2.2k | 1009.05 |
|
|
| Palantir Technologies Cl A (PLTR) | 1.0 | $2.2M | -2% | 13k | 177.75 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $2.2M | +27% | 3.5k | 627.06 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.2M | 6.8k | 322.22 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $2.1M | 10k | 206.95 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.0 | $2.1M | +29% | 47k | 45.45 |
|
| McDonald's Corporation (MCD) | 0.9 | $2.0M | +7% | 6.6k | 305.64 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.0M | -4% | 2.9k | 684.85 |
|
| Unified Ser Tr Oneascent Intl (OAIM) | 0.8 | $1.9M | 46k | 41.39 |
|
|
| Abbvie (ABBV) | 0.8 | $1.8M | 8.1k | 228.49 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.8M | 5.7k | 313.80 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.7M | 6.4k | 257.96 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $1.6M | -20% | 2.5k | 660.14 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | +2% | 3.3k | 502.65 |
|
| Corning Incorporated (GLW) | 0.7 | $1.6M | 18k | 87.56 |
|
|
| Netflix (NFLX) | 0.7 | $1.5M | +861% | 16k | 93.76 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.7 | $1.5M | 32k | 45.69 |
|
|
| Cummins (CMI) | 0.6 | $1.4M | +7% | 2.8k | 510.51 |
|
| Nextera Energy (NEE) | 0.6 | $1.4M | +10% | 18k | 80.28 |
|
| Mettler-Toledo International (MTD) | 0.6 | $1.4M | -7% | 1.0k | 1394.19 |
|
| Marriott Intl Cl A (MAR) | 0.6 | $1.4M | +9% | 4.6k | 310.24 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.4M | +5% | 2.5k | 566.36 |
|
| Visa Com Cl A (V) | 0.6 | $1.4M | -13% | 4.0k | 350.71 |
|
| Home Depot (HD) | 0.6 | $1.4M | -8% | 4.0k | 344.11 |
|
| Cisco Systems (CSCO) | 0.6 | $1.3M | 17k | 77.03 |
|
|
| Autodesk (ADSK) | 0.6 | $1.3M | 4.3k | 296.01 |
|
|
| Pepsi (PEP) | 0.5 | $1.2M | 8.4k | 143.52 |
|
|
| Unified Ser Tr Oneascent Emgrg (OAEM) | 0.5 | $1.2M | 32k | 36.63 |
|
|
| Tesla Motors (TSLA) | 0.5 | $1.1M | -5% | 2.5k | 449.72 |
|
| Merck & Co (MRK) | 0.5 | $1.1M | -2% | 11k | 105.26 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | +3% | 2.3k | 483.68 |
|
| Nike CL B (NKE) | 0.5 | $1.1M | 17k | 63.71 |
|
|
| Eaton Corp SHS (ETN) | 0.5 | $1.1M | +3% | 3.4k | 318.51 |
|
| Goldman Sachs (GS) | 0.5 | $1.1M | +17% | 1.2k | 879.24 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $1.1M | -8% | 5.5k | 194.39 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.0M | 5.5k | 191.01 |
|
|
| Capital One Financial (COF) | 0.5 | $1.0M | -2% | 4.2k | 242.37 |
|
| SYSCO Corporation (SYY) | 0.4 | $1.0M | 14k | 73.69 |
|
|
| UnitedHealth (UNH) | 0.4 | $995k | +7% | 3.0k | 330.12 |
|
| Booking Holdings (BKNG) | 0.4 | $991k | 185.00 | 5357.17 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $991k | -5% | 18k | 53.83 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $968k | +6% | 2.4k | 396.31 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $939k | +13% | 3.1k | 303.89 |
|
| Fifth Third Ban (FITB) | 0.4 | $901k | 19k | 46.81 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $899k | -4% | 11k | 84.21 |
|
| Honeywell International (HON) | 0.4 | $886k | 4.5k | 195.11 |
|
|
| Quanta Services (PWR) | 0.4 | $881k | 2.1k | 422.06 |
|
|
| Palo Alto Networks (PANW) | 0.4 | $865k | -3% | 4.7k | 184.20 |
|
| Qualcomm (QCOM) | 0.4 | $863k | -3% | 5.0k | 171.05 |
|
| Blackrock (BLK) | 0.4 | $853k | -5% | 797.00 | 1070.00 |
|
| Spdr Series Trust State Street Spd (SPTS) | 0.4 | $850k | 29k | 29.28 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $847k | -2% | 4.9k | 173.49 |
|
| Lowe's Companies (LOW) | 0.4 | $847k | +4% | 3.5k | 241.16 |
|
| Prudential Financial (PRU) | 0.4 | $843k | +2% | 7.5k | 112.88 |
|
| Bank of America Corporation (BAC) | 0.4 | $838k | +2% | 15k | 55.00 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $838k | 3.7k | 224.67 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $836k | -10% | 9.3k | 89.46 |
|
| Union Pacific Corporation (UNP) | 0.4 | $835k | 3.6k | 231.32 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $813k | -3% | 8.1k | 99.88 |
|
| Linde SHS (LIN) | 0.4 | $808k | 1.9k | 426.39 |
|
|
| Realty Income (O) | 0.4 | $793k | +2% | 14k | 56.37 |
|
| Automatic Data Processing (ADP) | 0.4 | $787k | 3.1k | 257.24 |
|
|
| Verizon Communications (VZ) | 0.3 | $766k | +2% | 19k | 40.73 |
|
| Stryker Corporation (SYK) | 0.3 | $746k | -2% | 2.1k | 351.47 |
|
| Oracle Corporation (ORCL) | 0.3 | $738k | 3.8k | 194.91 |
|
|
| Metropcs Communications (TMUS) | 0.3 | $731k | -4% | 3.6k | 203.04 |
|
| Spdr Series Trust State Street Spd (SPTI) | 0.3 | $711k | 25k | 28.84 |
|
|
| Fortinet (FTNT) | 0.3 | $711k | -6% | 9.0k | 79.41 |
|
| Trane Technologies SHS (TT) | 0.3 | $703k | 1.8k | 389.20 |
|
|
| Servicenow (NOW) | 0.3 | $702k | +403% | 4.6k | 153.19 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $677k | +13% | 4.4k | 153.30 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $667k | -7% | 9.9k | 67.22 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $660k | +17% | 11k | 58.12 |
|
| American Tower Reit (AMT) | 0.3 | $655k | -12% | 3.7k | 175.59 |
|
| Genuine Parts Company (GPC) | 0.3 | $646k | 5.3k | 122.96 |
|
|
| Air Products & Chemicals (APD) | 0.3 | $643k | +4% | 2.6k | 247.00 |
|
| Chubb (CB) | 0.3 | $643k | +2% | 2.1k | 312.19 |
|
| Pulte (PHM) | 0.3 | $633k | 5.4k | 117.26 |
|
|
| Omni (OMC) | 0.3 | $630k | NEW | 7.8k | 80.75 |
|
| Altria (MO) | 0.3 | $610k | -2% | 11k | 57.66 |
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.3 | $589k | +14% | 14k | 42.49 |
|
| Carlisle Companies (CSL) | 0.3 | $579k | 1.8k | 319.86 |
|
|
| Kroger (KR) | 0.3 | $573k | 9.2k | 62.48 |
|
|
| Parker-Hannifin Corporation (PH) | 0.3 | $569k | 647.00 | 878.96 |
|
|
| Danaher Corporation (DHR) | 0.2 | $551k | 2.4k | 228.92 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.2 | $549k | -14% | 3.9k | 139.16 |
|
| Illinois Tool Works (ITW) | 0.2 | $545k | -10% | 2.2k | 246.30 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $543k | 7.5k | 72.68 |
|
|
| Martin Marietta Materials (MLM) | 0.2 | $539k | 866.00 | 622.90 |
|
|
| Phillips 66 (PSX) | 0.2 | $533k | -4% | 4.1k | 129.04 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $530k | -8% | 7.2k | 74.07 |
|
| Waste Management (WM) | 0.2 | $519k | +7% | 2.4k | 219.69 |
|
| Cardinal Health (CAH) | 0.2 | $518k | +7% | 2.5k | 205.51 |
|
| Rockwell Automation (ROK) | 0.2 | $512k | 1.3k | 389.07 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $511k | -3% | 2.0k | 258.81 |
|
| salesforce (CRM) | 0.2 | $510k | -7% | 1.9k | 264.91 |
|
| MercadoLibre (MELI) | 0.2 | $500k | +10% | 248.00 | 2014.26 |
|
| International Business Machines (IBM) | 0.2 | $494k | +15% | 1.7k | 296.29 |
|
| Cintas Corporation (CTAS) | 0.2 | $480k | -13% | 2.6k | 188.07 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $478k | 706.00 | 676.53 |
|
|
| TransDigm Group Incorporated (TDG) | 0.2 | $439k | 330.00 | 1329.85 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $436k | -16% | 1.6k | 268.30 |
|
| Pacer Fds Tr Data And Infrast (SRVR) | 0.2 | $434k | -4% | 15k | 28.64 |
|
| SLB Com Stk (SLB) | 0.2 | $434k | -2% | 11k | 38.38 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $428k | -20% | 4.2k | 101.67 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $419k | +4% | 1.8k | 227.51 |
|
| Caci Intl Cl A (CACI) | 0.2 | $418k | 785.00 | 532.81 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $417k | 14k | 29.89 |
|
|
| Walt Disney Company (DIS) | 0.2 | $403k | -10% | 3.5k | 113.77 |
|
| Deere & Company (DE) | 0.2 | $394k | -6% | 846.00 | 465.57 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $394k | -22% | 7.8k | 50.29 |
|
| Enterprise Products Partners (EPD) | 0.2 | $380k | 12k | 32.06 |
|
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $378k | 3.9k | 97.40 |
|
|
| Boeing Company (BA) | 0.2 | $365k | -31% | 1.7k | 217.12 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $359k | +8% | 2.2k | 160.97 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $350k | -3% | 2.6k | 135.72 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $350k | +39% | 6.1k | 57.24 |
|
| Ingersoll Rand (IR) | 0.2 | $349k | +4% | 4.4k | 79.22 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $339k | +7% | 594.00 | 570.29 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $335k | 4.2k | 79.02 |
|
|
| Coca-Cola Company (KO) | 0.1 | $330k | 4.7k | 69.91 |
|
|
| Stellar Bancorp Ord (STEL) | 0.1 | $330k | 11k | 30.94 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $323k | -5% | 690.00 | 468.76 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $323k | 19k | 17.35 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $312k | 538.00 | 579.47 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $306k | -9% | 2.9k | 107.11 |
|
| Abbott Laboratories (ABT) | 0.1 | $305k | 2.4k | 125.29 |
|
|
| ConocoPhillips (COP) | 0.1 | $303k | -5% | 3.2k | 93.62 |
|
| Caterpillar (CAT) | 0.1 | $298k | -21% | 520.00 | 572.89 |
|
| Axon Enterprise (AXON) | 0.1 | $298k | 524.00 | 567.93 |
|
|
| Darden Restaurants (DRI) | 0.1 | $289k | -5% | 1.6k | 184.02 |
|
| Micron Technology (MU) | 0.1 | $288k | NEW | 1.0k | 285.41 |
|
| CBOE Holdings (CBOE) | 0.1 | $281k | NEW | 1.1k | 251.00 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $275k | 21k | 12.90 |
|
|
| Doordash Cl A (DASH) | 0.1 | $272k | +11% | 1.2k | 226.48 |
|
| McKesson Corporation (MCK) | 0.1 | $272k | 331.00 | 820.29 |
|
|
| Uber Technologies (UBER) | 0.1 | $267k | +7% | 3.3k | 81.71 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $258k | -21% | 1.2k | 214.69 |
|
| Ge Vernova (GEV) | 0.1 | $256k | NEW | 392.00 | 653.57 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $250k | 3.1k | 81.17 |
|
|
| Tyler Technologies (TYL) | 0.1 | $250k | +5% | 551.00 | 453.95 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $250k | 11k | 23.19 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $246k | 2.0k | 120.18 |
|
|
| Plexus (PLXS) | 0.1 | $242k | -9% | 1.6k | 147.00 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $232k | NEW | 5.7k | 41.08 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $230k | 1.9k | 121.75 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $227k | NEW | 2.7k | 83.00 |
|
| Service Corporation International (SCI) | 0.1 | $226k | -9% | 2.9k | 77.97 |
|
| EOG Resources (EOG) | 0.1 | $226k | -11% | 2.1k | 105.01 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $224k | 3.0k | 73.63 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $223k | 1.9k | 117.72 |
|
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.1 | $217k | NEW | 2.2k | 98.32 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $210k | -11% | 1.8k | 117.21 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $208k | 930.00 | 223.17 |
|
|
| Analog Devices (ADI) | 0.1 | $204k | NEW | 751.00 | 271.20 |
|
| Special Opportunities Fund (SPE) | 0.1 | $203k | 14k | 14.69 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $200k | NEW | 1.5k | 137.80 |
|
| Saba Capital Income & Opport Com New (SABA) | 0.1 | $136k | 17k | 8.25 |
|
|
| 374water (SCWO) | 0.0 | $29k | NEW | 14k | 2.04 |
|
Past Filings by Patron Partners
SEC 13F filings are viewable for Patron Partners going back to 2020
- Patron Partners 2025 Q4 filed Feb. 11, 2026
- 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