Patron Partners Advisors
Latest statistics and disclosures from Patron Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PB, NVDA, AAPL, VV, COST, and represent 20.88% of Patron Partners's stock portfolio.
- Added to shares of these 10 stocks: GEV, OACP, MU, OALC, LRCX, IBM, ETN, BAC, AMD, MCHP.
- Started 15 new stock positions in RTX, XLU, WDC, MCHP, GD, UTHR, LRCX, XEL, LUNR, AMD. NVS, OXY, SIVR, APH, NRG.
- Reduced shares in these 10 stocks: LNG, AGG, BND, IVV, AMZN, MSFT, ABNB, CRWD, VV, CVX.
- Sold out of its positions in ABNB, BR, CTSH, CRWD, HIG, AGG, ITA, BND.
- Patron Partners was a net buyer of stock by $4.2M.
- Patron Partners has $226M in assets under management (AUM), dropping by 0.82%.
- Central Index Key (CIK): 0001841768
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Portfolio Holdings for Patron Partners
Patron Partners holds 185 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prosperity Bancshares (PB) | 6.9 | $16M | 232k | 67.18 |
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| NVIDIA Corporation (NVDA) | 4.2 | $9.5M | 54k | 174.40 |
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| Apple (AAPL) | 4.2 | $9.5M | 37k | 253.79 |
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| Vanguard Index Fds Large Cap Etf (VV) | 3.0 | $6.9M | -4% | 23k | 298.85 |
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| Costco Wholesale Corporation (COST) | 2.6 | $5.8M | -2% | 5.9k | 996.47 |
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| Amazon (AMZN) | 2.6 | $5.8M | -8% | 28k | 208.27 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $5.5M | +2% | 32k | 169.66 |
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| Eli Lilly & Co. (LLY) | 2.3 | $5.2M | 5.6k | 919.78 |
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| Microsoft Corporation (MSFT) | 2.1 | $4.8M | -7% | 13k | 370.18 |
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| Unified Ser Tr Oneascent Large (OALC) | 2.0 | $4.4M | +9% | 129k | 34.27 |
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| Unified Ser Tr Oneascent Core P (OACP) | 1.8 | $4.0M | +22% | 176k | 22.72 |
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| Broadcom (AVGO) | 1.7 | $3.9M | +2% | 12k | 309.51 |
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| Chevron Corporation (CVX) | 1.5 | $3.4M | -8% | 16k | 206.90 |
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| Amgen (AMGN) | 1.5 | $3.3M | +2% | 9.5k | 351.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.1M | +3% | 11k | 287.56 |
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| Wal-Mart Stores (WMT) | 1.4 | $3.1M | -8% | 25k | 124.28 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $3.0M | -3% | 5.1k | 577.21 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.5M | 10k | 244.45 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $2.5M | -2% | 5.1k | 499.70 |
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| W.W. Grainger (GWW) | 1.1 | $2.5M | 2.3k | 1090.81 |
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| Corning Incorporated (GLW) | 1.1 | $2.4M | 18k | 135.97 |
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| Procter & Gamble Company (PG) | 1.0 | $2.3M | -6% | 16k | 144.44 |
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| Unified Ser Tr Oneascent Intl (OAIM) | 1.0 | $2.3M | +15% | 52k | 43.06 |
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| McDonald's Corporation (MCD) | 0.9 | $2.1M | +4% | 6.9k | 310.77 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.9 | $2.1M | -5% | 45k | 46.23 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.1M | -2% | 3.4k | 597.51 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | 6.8k | 294.14 |
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| Abbvie (ABBV) | 0.8 | $1.9M | +9% | 8.8k | 217.49 |
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| Nextera Energy (NEE) | 0.8 | $1.8M | +7% | 19k | 92.88 |
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| Palantir Technologies Cl A (PLTR) | 0.8 | $1.7M | -6% | 12k | 146.28 |
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| Marriott Intl Cl A (MAR) | 0.8 | $1.7M | +12% | 5.2k | 327.07 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.6M | -2% | 6.3k | 261.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.6M | 5.6k | 286.86 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.6M | +13% | 2.6k | 604.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | 3.3k | 479.20 |
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| Cummins (CMI) | 0.7 | $1.6M | +3% | 2.9k | 537.93 |
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| Eaton Corp SHS (ETN) | 0.7 | $1.5M | +26% | 4.3k | 357.67 |
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| Netflix (NFLX) | 0.7 | $1.5M | -3% | 16k | 96.15 |
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| Unified Ser Tr Oneascent Emgrg (OAEM) | 0.6 | $1.4M | +13% | 36k | 40.32 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.6 | $1.4M | 32k | 45.18 |
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| Pepsi (PEP) | 0.6 | $1.4M | +10% | 9.2k | 155.29 |
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| Cisco Systems (CSCO) | 0.6 | $1.4M | +11% | 18k | 77.59 |
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| Meta Platforms Cl A (META) | 0.6 | $1.4M | 2.4k | 572.13 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.4M | -27% | 2.1k | 653.19 |
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| Home Depot (HD) | 0.6 | $1.4M | +5% | 4.2k | 328.92 |
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| Quanta Services (PWR) | 0.6 | $1.4M | +19% | 2.5k | 549.02 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $1.3M | +28% | 4.0k | 337.95 |
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| Ge Vernova (GEV) | 0.6 | $1.3M | +274% | 1.5k | 872.90 |
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| Visa Com Cl A (V) | 0.5 | $1.2M | 4.0k | 302.24 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $1.2M | +3% | 2.6k | 460.99 |
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| Goldman Sachs (GS) | 0.5 | $1.2M | +15% | 1.4k | 845.78 |
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| Merck & Co (MRK) | 0.5 | $1.2M | -10% | 9.7k | 120.29 |
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| Mettler-Toledo International (MTD) | 0.5 | $1.1M | -12% | 908.00 | 1261.20 |
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| Verizon Communications (VZ) | 0.5 | $1.1M | +21% | 23k | 50.20 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.1M | +16% | 13k | 89.59 |
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| SYSCO Corporation (SYY) | 0.5 | $1.1M | +13% | 16k | 71.33 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | +16% | 5.7k | 194.14 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.1M | 5.5k | 196.21 |
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| Bank of America Corporation (BAC) | 0.5 | $1.1M | +43% | 22k | 48.75 |
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| Realty Income (O) | 0.5 | $1.0M | +19% | 17k | 61.18 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $995k | -5% | 2.3k | 430.29 |
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| Air Products & Chemicals (APD) | 0.4 | $985k | +30% | 3.4k | 290.50 |
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| Linde SHS (LIN) | 0.4 | $980k | +4% | 2.0k | 495.76 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $963k | +13% | 5.0k | 191.74 |
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| Tesla Motors (TSLA) | 0.4 | $953k | 2.6k | 371.75 |
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| Metropcs Communications (TMUS) | 0.4 | $937k | +23% | 4.5k | 210.03 |
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| Autodesk (ADSK) | 0.4 | $932k | -8% | 3.9k | 239.40 |
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| Prudential Financial (PRU) | 0.4 | $910k | +24% | 9.3k | 97.69 |
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| Fifth Third Ban (FITB) | 0.4 | $897k | 19k | 46.46 |
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| Booking Holdings (BKNG) | 0.4 | $880k | +12% | 209.00 | 4211.81 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $866k | -18% | 15k | 57.64 |
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| Nike CL B (NKE) | 0.4 | $862k | -5% | 16k | 52.82 |
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| American Tower Reit (AMT) | 0.4 | $848k | +31% | 4.9k | 172.58 |
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| Micron Technology (MU) | 0.4 | $833k | +144% | 2.5k | 337.84 |
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| Lowe's Companies (LOW) | 0.4 | $830k | 3.5k | 236.28 |
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| Honeywell International (HON) | 0.4 | $827k | -19% | 3.7k | 226.02 |
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| Union Pacific Corporation (UNP) | 0.4 | $819k | -6% | 3.4k | 242.62 |
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| Spdr Series Trust State Street Spd (SPTS) | 0.4 | $817k | -3% | 28k | 29.18 |
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| Qualcomm (QCOM) | 0.4 | $804k | +23% | 6.2k | 128.77 |
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| Palo Alto Networks (PANW) | 0.4 | $798k | +6% | 5.0k | 160.32 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $764k | 3.7k | 208.05 |
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| International Business Machines (IBM) | 0.3 | $742k | +83% | 3.1k | 242.37 |
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| Genuine Parts Company (GPC) | 0.3 | $741k | +33% | 7.0k | 105.75 |
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| Phillips 66 (PSX) | 0.3 | $740k | 4.1k | 182.18 |
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| Trane Technologies SHS (TT) | 0.3 | $733k | -2% | 1.8k | 416.74 |
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| SLB Com Stk (SLB) | 0.3 | $724k | +24% | 14k | 51.39 |
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| Altria (MO) | 0.3 | $698k | 11k | 65.99 |
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| UnitedHealth (UNH) | 0.3 | $696k | -14% | 2.6k | 270.61 |
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| Deere & Company (DE) | 0.3 | $693k | +45% | 1.2k | 563.30 |
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| Fortinet (FTNT) | 0.3 | $685k | -6% | 8.4k | 81.72 |
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| Spdr Series Trust State Street Spd (SPTI) | 0.3 | $684k | -3% | 24k | 28.66 |
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| Kroger (KR) | 0.3 | $665k | 9.2k | 72.36 |
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| Blackrock (BLK) | 0.3 | $657k | -14% | 683.00 | 961.50 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $638k | -24% | 7.0k | 90.53 |
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| Pulte (PHM) | 0.3 | $635k | 5.4k | 117.61 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $631k | 11k | 55.52 |
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| Martin Marietta Materials (MLM) | 0.3 | $625k | +22% | 1.1k | 588.89 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $619k | +6% | 691.00 | 895.24 |
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| Capital One Financial (COF) | 0.3 | $611k | -20% | 3.4k | 182.41 |
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| Stryker Corporation (SYK) | 0.3 | $608k | -12% | 1.8k | 328.59 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.3 | $607k | -5% | 13k | 46.13 |
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| Carlisle Companies (CSL) | 0.3 | $604k | 1.8k | 333.62 |
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| Cheniere Energy Com New (LNG) | 0.3 | $598k | -61% | 2.1k | 283.76 |
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $574k | -2% | 7.3k | 78.66 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $570k | +33% | 2.6k | 216.61 |
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| Spdr Series Trust State Street Spd (SDY) | 0.2 | $555k | -3% | 3.8k | 145.94 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $555k | +45% | 479.00 | 1158.96 |
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| Chubb (CB) | 0.2 | $551k | -17% | 1.7k | 325.87 |
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| Oracle Corporation (ORCL) | 0.2 | $549k | 3.7k | 147.12 |
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| Illinois Tool Works (ITW) | 0.2 | $545k | -5% | 2.1k | 260.29 |
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| Cardinal Health (CAH) | 0.2 | $533k | 2.5k | 211.33 |
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| Automatic Data Processing (ADP) | 0.2 | $532k | -14% | 2.6k | 203.22 |
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| Analog Devices (ADI) | 0.2 | $525k | +119% | 1.7k | 318.14 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $521k | -24% | 7.5k | 69.75 |
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| Waste Management (WM) | 0.2 | $508k | -6% | 2.2k | 229.74 |
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| McKesson Corporation (MCK) | 0.2 | $507k | +77% | 586.00 | 865.36 |
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| MercadoLibre (MELI) | 0.2 | $486k | +13% | 281.00 | 1729.02 |
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| Omni (OMC) | 0.2 | $473k | -19% | 6.3k | 75.31 |
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| Danaher Corporation (DHR) | 0.2 | $462k | 2.4k | 189.60 |
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| Enterprise Products Partners (EPD) | 0.2 | $448k | 12k | 37.84 |
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| Cintas Corporation (CTAS) | 0.2 | $432k | 2.6k | 169.14 |
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| ConocoPhillips (COP) | 0.2 | $431k | 3.3k | 132.02 |
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| Caci Intl Cl A (CACI) | 0.2 | $427k | 785.00 | 543.87 |
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| Rockwell Automation (ROK) | 0.2 | $420k | -11% | 1.2k | 358.88 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $417k | 4.1k | 100.72 |
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| Boeing Company (BA) | 0.2 | $412k | +23% | 2.1k | 199.03 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $412k | 603.00 | 682.40 |
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| Uber Technologies (UBER) | 0.2 | $411k | +74% | 5.7k | 71.93 |
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| Ingersoll Rand (IR) | 0.2 | $408k | +15% | 5.1k | 80.12 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $403k | +4% | 1.9k | 209.02 |
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| IDEXX Laboratories (IDXX) | 0.2 | $397k | 706.00 | 561.89 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $390k | 7.8k | 49.89 |
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| Stellar Bancorp Ord (STEL) | 0.2 | $390k | 11k | 36.61 |
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| Pacer Fds Tr Data And Infrast (SRVR) | 0.2 | $374k | -20% | 12k | 31.22 |
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| Caterpillar (CAT) | 0.2 | $368k | 520.00 | 708.52 |
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| Colgate-Palmolive Company (CL) | 0.2 | $362k | 4.2k | 85.23 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $355k | NEW | 1.7k | 213.66 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $349k | -3% | 3.7k | 93.54 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $348k | +37% | 7.8k | 44.62 |
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| CBOE Holdings (CBOE) | 0.2 | $347k | +10% | 1.2k | 281.07 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $342k | -14% | 12k | 28.71 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $333k | +25% | 2.8k | 118.62 |
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| Advanced Micro Devices (AMD) | 0.1 | $321k | NEW | 1.6k | 203.43 |
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| Microchip Technology (MCHP) | 0.1 | $318k | NEW | 4.9k | 64.61 |
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| Servicenow (NOW) | 0.1 | $316k | -33% | 3.0k | 104.55 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $309k | NEW | 4.3k | 71.61 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $308k | +31% | 2.4k | 130.94 |
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| Darden Restaurants (DRI) | 0.1 | $308k | 1.6k | 196.04 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $303k | 2.9k | 106.15 |
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| Western Digital (WDC) | 0.1 | $295k | NEW | 1.1k | 270.49 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $295k | -14% | 5.2k | 56.68 |
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| Xcel Energy (XEL) | 0.1 | $293k | NEW | 3.7k | 79.44 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $292k | 19k | 15.65 |
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| Coca-Cola Company (KO) | 0.1 | $280k | -22% | 3.7k | 76.05 |
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| Doordash Cl A (DASH) | 0.1 | $273k | +51% | 1.8k | 150.15 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $271k | NEW | 4.2k | 64.99 |
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| Walt Disney Company (DIS) | 0.1 | $267k | -21% | 2.8k | 96.38 |
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| salesforce (CRM) | 0.1 | $265k | -26% | 1.4k | 186.67 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $265k | 538.00 | 491.55 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $263k | -3% | 3.0k | 88.16 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $260k | NEW | 1.3k | 192.92 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $258k | 21k | 12.06 |
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| Tyler Technologies (TYL) | 0.1 | $249k | +31% | 726.00 | 342.38 |
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| Abbott Laboratories (ABT) | 0.1 | $246k | 2.4k | 102.67 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $243k | 11k | 22.98 |
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| Nrg Energy Com New (NRG) | 0.1 | $241k | NEW | 1.6k | 146.16 |
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| Service Corporation International (SCI) | 0.1 | $239k | 2.9k | 82.51 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $239k | 3.0k | 78.66 |
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| Intuitive Machines Class A Com (LUNR) | 0.1 | $239k | NEW | 13k | 18.56 |
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| EOG Resources (EOG) | 0.1 | $237k | -23% | 1.6k | 144.57 |
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| Amphenol Corp Cl A (APH) | 0.1 | $234k | NEW | 1.9k | 126.35 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $230k | NEW | 388.00 | 592.98 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $224k | -30% | 1.1k | 198.29 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.1 | $223k | -8% | 2.0k | 110.78 |
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| Axon Enterprise (AXON) | 0.1 | $223k | 524.00 | 424.69 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $220k | -13% | 1.8k | 124.31 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $214k | NEW | 4.7k | 45.89 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $209k | 1.9k | 110.86 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $207k | 1.9k | 109.70 |
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| General Dynamics Corporation (GD) | 0.1 | $206k | NEW | 601.00 | 343.44 |
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| Plexus (PLXS) | 0.1 | $203k | -39% | 1.0k | 202.54 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $202k | NEW | 1.3k | 152.75 |
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| Special Opportunities Fund (SPE) | 0.1 | $196k | +3% | 14k | 13.76 |
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| Saba Capital Income & Opport Com New (SABA) | 0.1 | $137k | 17k | 8.32 |
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| 374water (SCWO) | 0.0 | $43k | +7% | 15k | 2.84 |
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Past Filings by Patron Partners
SEC 13F filings are viewable for Patron Partners going back to 2020
- Patron Partners 2026 Q1 filed April 29, 2026
- 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