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