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, LLY, and represent 20.85% of Patron Partners's stock portfolio.
- Added to shares of these 10 stocks: BKNG, OALC, GEV, LLY, DELL, MAR, VTIP, DE, SNDK, EWY.
- Started 16 new stock positions in CRWD, EWY, SNDK, RKLB, KLAC, DELL, HONA, ARM, IESC, JTEK. CEG, VTIP, MS, PM, HON, BND.
- Reduced shares in these 10 stocks: Honeywell International, IVV, PANW, MUB, OXY, JMBS, RTX, EOG, PG, .
- Sold out of its positions in EOG, Honeywell International, MUB, NVS, OXY, RTX, SCWO, ACN.
- Patron Partners was a net buyer of stock by $10M.
- Patron Partners has $260M in assets under management (AUM), dropping by 14.92%.
- Central Index Key (CIK): 0001841768
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Portfolio Holdings for Patron Partners
Patron Partners holds 193 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prosperity Bancshares (PB) | 6.5 | $17M | 232k | 73.03 |
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| NVIDIA Corporation (NVDA) | 4.2 | $11M | 54k | 200.09 |
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| Apple (AAPL) | 4.1 | $11M | 37k | 289.36 |
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| Vanguard Index Fds Large Cap Etf (VV) | 3.2 | $8.3M | +4% | 24k | 343.91 |
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| Eli Lilly & Co. (LLY) | 2.8 | $7.4M | +9% | 6.2k | 1199.46 |
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| Amazon (AMZN) | 2.6 | $6.7M | 28k | 238.34 |
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| Unified Ser Tr Oneascent Large (OALC) | 2.3 | $6.0M | +13% | 147k | 41.03 |
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| Costco Wholesale Corporation (COST) | 2.1 | $5.5M | 5.9k | 935.53 |
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| Microsoft Corporation (MSFT) | 1.9 | $4.9M | 13k | 373.02 |
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| Broadcom (AVGO) | 1.8 | $4.7M | 13k | 377.76 |
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| Corning Incorporated (GLW) | 1.8 | $4.7M | 18k | 255.43 |
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| Unified Ser Tr Onea Core Bd Etf (OACP) | 1.7 | $4.4M | +9% | 193k | 22.71 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $4.3M | 32k | 136.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.9M | +2% | 11k | 357.37 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.8M | 5.1k | 736.44 |
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| Amgen (AMGN) | 1.3 | $3.3M | -5% | 9.0k | 362.12 |
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| Micron Technology (MU) | 1.2 | $3.2M | +12% | 2.8k | 1154.29 |
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| W.W. Grainger (GWW) | 1.2 | $3.1M | 2.3k | 1360.40 |
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| Wal-Mart Stores (WMT) | 1.1 | $2.8M | 25k | 113.26 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.8M | +4% | 11k | 253.97 |
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| Unified Ser Tr Oneascent Intl (OAIM) | 1.0 | $2.7M | +9% | 57k | 47.83 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $2.6M | +17% | 8.0k | 327.32 |
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| Chevron Corporation (CVX) | 1.0 | $2.6M | -4% | 16k | 165.76 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $2.6M | 5.0k | 513.64 |
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| Ge Vernova (GEV) | 0.9 | $2.5M | +42% | 2.1k | 1174.86 |
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| Marriott Intl Cl A (MAR) | 0.9 | $2.4M | +25% | 6.6k | 370.60 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.4M | 3.4k | 686.76 |
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| Abbvie (ABBV) | 0.9 | $2.4M | +6% | 9.3k | 251.65 |
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| Cisco Systems (CSCO) | 0.9 | $2.3M | +6% | 20k | 117.46 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.8 | $2.2M | 44k | 49.55 |
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| Cummins (CMI) | 0.8 | $2.2M | +3% | 3.0k | 713.14 |
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| Procter & Gamble Company (PG) | 0.8 | $2.1M | -9% | 14k | 146.64 |
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| Eaton Corp SHS (ETN) | 0.8 | $2.1M | +11% | 4.8k | 426.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.0M | 5.6k | 353.33 |
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| McDonald's Corporation (MCD) | 0.8 | $2.0M | +5% | 7.3k | 270.31 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $2.0M | +2% | 6.5k | 303.14 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $2.0M | +3% | 4.1k | 477.57 |
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| Quanta Services (PWR) | 0.7 | $1.9M | +8% | 2.7k | 720.04 |
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| Unified Ser Tr Oneascent Emgrg (OAEM) | 0.7 | $1.9M | +7% | 39k | 49.89 |
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| Nextera Energy (NEE) | 0.7 | $1.8M | +6% | 21k | 87.77 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $1.8M | +4% | 5.9k | 298.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | 3.3k | 500.39 |
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| Goldman Sachs (GS) | 0.6 | $1.6M | +12% | 1.6k | 1011.30 |
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| Home Depot (HD) | 0.6 | $1.5M | 4.2k | 352.65 |
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| Meta Platforms Cl A (META) | 0.5 | $1.4M | +3% | 2.5k | 563.29 |
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| Visa Com Cl A (V) | 0.5 | $1.4M | +2% | 4.1k | 343.09 |
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| Bank of America Corporation (BAC) | 0.5 | $1.4M | +11% | 24k | 56.98 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.4M | +2% | 2.7k | 509.48 |
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| SYSCO Corporation (SYY) | 0.5 | $1.4M | +5% | 16k | 83.58 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.3M | +5% | 13k | 102.19 |
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| Pepsi (PEP) | 0.5 | $1.3M | +7% | 9.9k | 135.40 |
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| Palo Alto Networks (PANW) | 0.5 | $1.3M | -21% | 3.9k | 341.02 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $1.3M | -3% | 11k | 116.67 |
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| Merck & Co (MRK) | 0.5 | $1.2M | 9.7k | 128.50 |
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| Qualcomm (QCOM) | 0.5 | $1.2M | +7% | 6.7k | 184.80 |
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| Deere & Company (DE) | 0.5 | $1.2M | +54% | 1.9k | 634.33 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.2M | 5.5k | 217.93 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.4 | $1.2M | -18% | 26k | 44.99 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $1.1M | +18% | 5.9k | 190.92 |
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| Prudential Financial (PRU) | 0.4 | $1.1M | +11% | 10k | 107.93 |
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| Realty Income (O) | 0.4 | $1.1M | +4% | 18k | 61.96 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.1M | +18% | 1.9k | 580.91 |
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| Fifth Third Ban (FITB) | 0.4 | $1.1M | 19k | 56.37 |
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| Air Products & Chemicals (APD) | 0.4 | $1.1M | +8% | 3.7k | 293.15 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $1.1M | +3% | 2.7k | 397.68 |
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| Fortinet (FTNT) | 0.4 | $1.1M | -17% | 6.9k | 153.62 |
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| Tesla Motors (TSLA) | 0.4 | $1.1M | 2.5k | 420.60 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $1.0M | 3.6k | 285.58 |
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| Mettler-Toledo International (MTD) | 0.4 | $1.0M | -11% | 804.00 | 1277.51 |
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| Linde SHS (LIN) | 0.4 | $1.0M | 2.0k | 518.94 |
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| Verizon Communications (VZ) | 0.4 | $1.0M | +5% | 24k | 42.34 |
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| UnitedHealth (UNH) | 0.4 | $1.0M | -5% | 2.4k | 415.69 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.0M | -37% | 1.3k | 749.00 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $1.0M | +48% | 1.0k | 978.12 |
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| Netflix (NFLX) | 0.4 | $1.0M | -10% | 14k | 71.40 |
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| Booking Holdings (BKNG) | 0.4 | $970k | +2504% | 5.4k | 178.25 |
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| Genuine Parts Company (GPC) | 0.4 | $969k | +17% | 8.2k | 117.98 |
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| Union Pacific Corporation (UNP) | 0.4 | $944k | +2% | 3.5k | 272.00 |
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| Trane Technologies SHS (TT) | 0.4 | $934k | +8% | 1.9k | 491.16 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $891k | +27% | 15k | 61.46 |
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| American Tower Reit (AMT) | 0.3 | $875k | +8% | 5.3k | 163.56 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $862k | +19% | 2.0k | 433.33 |
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| Metropcs Communications (TMUS) | 0.3 | $845k | +12% | 5.0k | 167.73 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $836k | 2.3k | 368.38 |
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| Analog Devices (ADI) | 0.3 | $812k | +23% | 2.0k | 397.17 |
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| International Business Machines (IBM) | 0.3 | $798k | -7% | 2.8k | 281.21 |
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $755k | 7.4k | 102.30 |
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| Pulte (PHM) | 0.3 | $741k | 5.4k | 137.21 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $731k | +14% | 549.00 | 1332.04 |
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| Spdr Series Trust St Sho Treas Etf (SPTS) | 0.3 | $729k | -10% | 25k | 29.01 |
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| Altria (MO) | 0.3 | $719k | -5% | 10k | 71.95 |
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| Caterpillar (CAT) | 0.3 | $711k | +28% | 668.00 | 1064.99 |
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| Autodesk (ADSK) | 0.3 | $709k | -6% | 3.6k | 194.42 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $705k | -18% | 12k | 57.84 |
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| Western Digital (WDC) | 0.3 | $694k | 1.1k | 638.72 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $687k | +13% | 3.0k | 229.54 |
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| SLB Com Stk (SLB) | 0.3 | $674k | +2% | 15k | 46.49 |
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| Nike CL B (NKE) | 0.3 | $667k | 16k | 41.05 |
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| Martin Marietta Materials (MLM) | 0.3 | $664k | +8% | 1.2k | 576.92 |
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| Carlisle Companies (CSL) | 0.3 | $656k | 1.8k | 362.75 |
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| Capital One Financial (COF) | 0.3 | $652k | -2% | 3.3k | 200.63 |
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| Phillips 66 (PSX) | 0.2 | $639k | -6% | 3.8k | 169.05 |
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| Blackrock (BLK) | 0.2 | $627k | -4% | 652.00 | 961.48 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $623k | -8% | 6.4k | 96.58 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.2 | $617k | +6% | 4.1k | 152.18 |
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| Cardinal Health (CAH) | 0.2 | $599k | 2.5k | 237.59 |
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| Microchip Technology (MCHP) | 0.2 | $598k | +33% | 6.6k | 91.20 |
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| Lowe's Companies (LOW) | 0.2 | $590k | -23% | 2.7k | 220.49 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $574k | -7% | 6.9k | 82.84 |
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| Illinois Tool Works (ITW) | 0.2 | $565k | 2.1k | 270.47 |
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| Spdr Series Trust St Inter Etf (SPTI) | 0.2 | $561k | -17% | 20k | 28.39 |
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| Rockwell Automation (ROK) | 0.2 | $560k | -3% | 1.1k | 495.08 |
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| Automatic Data Processing (ADP) | 0.2 | $559k | -4% | 2.5k | 223.95 |
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| Stryker Corporation (SYK) | 0.2 | $553k | -5% | 1.8k | 314.85 |
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| Chubb (CB) | 0.2 | $544k | -5% | 1.6k | 340.71 |
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| Oracle Corporation (ORCL) | 0.2 | $543k | 3.7k | 146.55 |
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| Dell Technologies CL C (DELL) | 0.2 | $543k | NEW | 1.3k | 431.46 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.2 | $521k | 13k | 39.53 |
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| Kroger (KR) | 0.2 | $511k | 9.2k | 55.53 |
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| McKesson Corporation (MCK) | 0.2 | $504k | +13% | 667.00 | 755.60 |
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| Cheniere Energy Com New (LNG) | 0.2 | $504k | 2.1k | 239.01 |
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| Boeing Company (BA) | 0.2 | $499k | +11% | 2.3k | 216.47 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $498k | +67% | 3.9k | 126.58 |
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| Waste Management (WM) | 0.2 | $494k | 2.2k | 222.92 |
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| MercadoLibre (MELI) | 0.2 | $492k | +3% | 290.00 | 1697.39 |
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| Amphenol Corp Cl A (APH) | 0.2 | $469k | +43% | 2.7k | 176.33 |
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| Danaher Corporation (DHR) | 0.2 | $460k | 2.4k | 190.48 |
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| Xcel Energy (XEL) | 0.2 | $448k | +51% | 5.6k | 80.30 |
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| Uber Technologies (UBER) | 0.2 | $446k | +8% | 6.2k | 72.16 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $440k | NEW | 8.8k | 50.23 |
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| Cintas Corporation (CTAS) | 0.2 | $435k | 2.6k | 170.08 |
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| Enterprise Products Partners (EPD) | 0.2 | $434k | 12k | 36.76 |
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| Ingersoll Rand (IR) | 0.2 | $421k | 5.1k | 81.99 |
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| Stellar Bancorp Ord | 0.2 | $419k | 11k | 39.32 |
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| Omni (OMC) | 0.2 | $419k | -8% | 5.7k | 72.83 |
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| Caci Intl Cl A (CACI) | 0.2 | $410k | +12% | 885.00 | 463.26 |
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| Sandisk Corp (SNDK) | 0.2 | $409k | NEW | 180.00 | 2273.73 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $408k | NEW | 2.0k | 201.90 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $407k | +36% | 11k | 38.23 |
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| Honeywell International (HON) | 0.2 | $395k | NEW | 1.8k | 223.92 |
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| Colgate-Palmolive Company (CL) | 0.1 | $390k | 4.3k | 91.68 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $388k | 1.9k | 201.61 |
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| Honeywell Aerospace (HONA) | 0.1 | $386k | NEW | 1.7k | 221.08 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $379k | -4% | 7.5k | 50.58 |
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| IDEXX Laboratories (IDXX) | 0.1 | $368k | 698.00 | 526.44 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $366k | 3.7k | 98.38 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $354k | NEW | 4.8k | 73.41 |
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| ConocoPhillips (COP) | 0.1 | $353k | +3% | 3.4k | 103.97 |
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| Pacer Fds Tr Data And Infrast (SRVR) | 0.1 | $351k | -7% | 11k | 31.77 |
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| Doordash Cl A (DASH) | 0.1 | $349k | +4% | 1.9k | 184.53 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $330k | 19k | 17.73 |
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| Darden Restaurants (DRI) | 0.1 | $324k | 1.6k | 206.01 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $321k | 2.8k | 114.18 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $319k | +8% | 5.6k | 56.48 |
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| Rocket Lab Corp (RKLB) | 0.1 | $318k | NEW | 3.1k | 101.65 |
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| Nrg Energy Com New (NRG) | 0.1 | $317k | +31% | 2.2k | 146.09 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $310k | 608.00 | 509.50 |
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| CBOE Holdings (CBOE) | 0.1 | $306k | +2% | 1.3k | 242.67 |
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| Ies Hldgs (IESC) | 0.1 | $304k | NEW | 414.00 | 734.66 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.1 | $299k | +11% | 2.2k | 133.25 |
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| J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) | 0.1 | $298k | NEW | 2.7k | 111.55 |
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| Axon Enterprise (AXON) | 0.1 | $294k | 525.00 | 560.61 |
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| Coca-Cola Company (KO) | 0.1 | $294k | 3.6k | 81.27 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $292k | -29% | 2.9k | 100.35 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $276k | +13% | 4.9k | 56.22 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $269k | NEW | 352.00 | 763.14 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $260k | -11% | 11k | 24.55 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $260k | +22% | 5.7k | 45.34 |
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| Intuitive Machines Class A Com (LUNR) | 0.1 | $259k | -5% | 12k | 21.39 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $258k | 22k | 12.03 |
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| Kla Corp Com New (KLAC) | 0.1 | $258k | NEW | 855.00 | 301.72 |
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| Servicenow (NOW) | 0.1 | $254k | -15% | 2.6k | 99.28 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $252k | -6% | 503.00 | 501.38 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $247k | -5% | 1.7k | 148.31 |
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| Plexus (PLXS) | 0.1 | $245k | -18% | 814.00 | 300.67 |
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| Constellation Energy (CEG) | 0.1 | $242k | NEW | 976.00 | 248.37 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $242k | 1.9k | 127.83 |
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| Walt Disney Company (DIS) | 0.1 | $239k | -10% | 2.5k | 96.25 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $233k | -11% | 2.7k | 86.65 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $229k | NEW | 645.00 | 354.57 |
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| Service Corporation International (SCI) | 0.1 | $220k | 2.9k | 75.96 |
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| Tyler Technologies (TYL) | 0.1 | $218k | +2% | 744.00 | 292.46 |
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| Abbott Laboratories (ABT) | 0.1 | $217k | 2.4k | 90.74 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $214k | -5% | 2.8k | 75.51 |
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| salesforce (CRM) | 0.1 | $214k | -3% | 1.4k | 156.66 |
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| General Dynamics Corporation (GD) | 0.1 | $214k | 604.00 | 354.00 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $212k | -14% | 9.0k | 23.52 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $210k | 388.00 | 541.83 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $206k | +2% | 1.9k | 107.13 |
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| Philip Morris International (PM) | 0.1 | $205k | NEW | 1.1k | 180.91 |
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| Morgan Stanley Com New (MS) | 0.1 | $201k | NEW | 961.00 | 209.04 |
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| Special Opportunities Fund (SPE) | 0.1 | $192k | 14k | 13.47 |
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| Saba Capital Income & Opport Com New (SABA) | 0.1 | $138k | 17k | 8.35 |
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Past Filings by Patron Partners
SEC 13F filings are viewable for Patron Partners going back to 2020
- Patron Partners 2026 Q2 filed Aug. 11, 2026
- 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