Patron Partners as of Dec. 31, 2025
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 | 38k | 271.86 | |
| NVIDIA Corporation (NVDA) | 4.5 | $10M | 54k | 186.50 | |
| Vanguard Index Fds Large Cap Etf (VV) | 3.4 | $7.6M | 24k | 314.80 | |
| Amazon (AMZN) | 3.1 | $7.0M | 31k | 230.82 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.8M | 14k | 483.62 | |
| Eli Lilly & Co. (LLY) | 2.7 | $6.1M | 5.6k | 1074.68 | |
| Costco Wholesale Corporation (COST) | 2.3 | $5.2M | 6.0k | 862.35 | |
| Broadcom (AVGO) | 1.9 | $4.2M | 12k | 346.10 | |
| Unified Ser Tr Oneascent Large (OALC) | 1.9 | $4.2M | 118k | 35.45 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.8M | 32k | 120.34 | |
| Unified Ser Tr Oneascent Core P (OACP) | 1.5 | $3.3M | 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 | 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 | 5.2k | 570.91 | |
| Chevron Corporation (CVX) | 1.2 | $2.7M | 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 | 13k | 177.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $2.2M | 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 | 47k | 45.45 | |
| McDonald's Corporation (MCD) | 0.9 | $2.0M | 6.6k | 305.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.0M | 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 | 2.5k | 660.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | 3.3k | 502.65 | |
| Corning Incorporated (GLW) | 0.7 | $1.6M | 18k | 87.56 | |
| Netflix (NFLX) | 0.7 | $1.5M | 16k | 93.76 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.7 | $1.5M | 32k | 45.69 | |
| Cummins (CMI) | 0.6 | $1.4M | 2.8k | 510.51 | |
| Nextera Energy (NEE) | 0.6 | $1.4M | 18k | 80.28 | |
| Mettler-Toledo International (MTD) | 0.6 | $1.4M | 1.0k | 1394.19 | |
| Marriott Intl Cl A (MAR) | 0.6 | $1.4M | 4.6k | 310.24 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.4M | 2.5k | 566.36 | |
| Visa Com Cl A (V) | 0.6 | $1.4M | 4.0k | 350.71 | |
| Home Depot (HD) | 0.6 | $1.4M | 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 | 2.5k | 449.72 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 11k | 105.26 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | 2.3k | 483.68 | |
| Nike CL B (NKE) | 0.5 | $1.1M | 17k | 63.71 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.1M | 3.4k | 318.51 | |
| Goldman Sachs (GS) | 0.5 | $1.1M | 1.2k | 879.24 | |
| Cheniere Energy Com New (LNG) | 0.5 | $1.1M | 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 | 4.2k | 242.37 | |
| SYSCO Corporation (SYY) | 0.4 | $1.0M | 14k | 73.69 | |
| UnitedHealth (UNH) | 0.4 | $995k | 3.0k | 330.12 | |
| Booking Holdings (BKNG) | 0.4 | $991k | 185.00 | 5357.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $991k | 18k | 53.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $968k | 2.4k | 396.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $939k | 3.1k | 303.89 | |
| Fifth Third Ban (FITB) | 0.4 | $901k | 19k | 46.81 | |
| Starbucks Corporation (SBUX) | 0.4 | $899k | 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 | 4.7k | 184.20 | |
| Qualcomm (QCOM) | 0.4 | $863k | 5.0k | 171.05 | |
| Blackrock (BLK) | 0.4 | $853k | 797.00 | 1070.00 | |
| Spdr Series Trust State Street Spd (SPTS) | 0.4 | $850k | 29k | 29.28 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $847k | 4.9k | 173.49 | |
| Lowe's Companies (LOW) | 0.4 | $847k | 3.5k | 241.16 | |
| Prudential Financial (PRU) | 0.4 | $843k | 7.5k | 112.88 | |
| Bank of America Corporation (BAC) | 0.4 | $838k | 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 | 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 | 8.1k | 99.88 | |
| Linde SHS (LIN) | 0.4 | $808k | 1.9k | 426.39 | |
| Realty Income (O) | 0.4 | $793k | 14k | 56.37 | |
| Automatic Data Processing (ADP) | 0.4 | $787k | 3.1k | 257.24 | |
| Verizon Communications (VZ) | 0.3 | $766k | 19k | 40.73 | |
| Stryker Corporation (SYK) | 0.3 | $746k | 2.1k | 351.47 | |
| Oracle Corporation (ORCL) | 0.3 | $738k | 3.8k | 194.91 | |
| Metropcs Communications (TMUS) | 0.3 | $731k | 3.6k | 203.04 | |
| Spdr Series Trust State Street Spd (SPTI) | 0.3 | $711k | 25k | 28.84 | |
| Fortinet (FTNT) | 0.3 | $711k | 9.0k | 79.41 | |
| Trane Technologies SHS (TT) | 0.3 | $703k | 1.8k | 389.20 | |
| Servicenow (NOW) | 0.3 | $702k | 4.6k | 153.19 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $677k | 4.4k | 153.30 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $667k | 9.9k | 67.22 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $660k | 11k | 58.12 | |
| American Tower Reit (AMT) | 0.3 | $655k | 3.7k | 175.59 | |
| Genuine Parts Company (GPC) | 0.3 | $646k | 5.3k | 122.96 | |
| Air Products & Chemicals (APD) | 0.3 | $643k | 2.6k | 247.00 | |
| Chubb (CB) | 0.3 | $643k | 2.1k | 312.19 | |
| Pulte (PHM) | 0.3 | $633k | 5.4k | 117.26 | |
| Omni (OMC) | 0.3 | $630k | 7.8k | 80.75 | |
| Altria (MO) | 0.3 | $610k | 11k | 57.66 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.3 | $589k | 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 | 3.9k | 139.16 | |
| Illinois Tool Works (ITW) | 0.2 | $545k | 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 | 4.1k | 129.04 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $530k | 7.2k | 74.07 | |
| Waste Management (WM) | 0.2 | $519k | 2.4k | 219.69 | |
| Cardinal Health (CAH) | 0.2 | $518k | 2.5k | 205.51 | |
| Rockwell Automation (ROK) | 0.2 | $512k | 1.3k | 389.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $511k | 2.0k | 258.81 | |
| salesforce (CRM) | 0.2 | $510k | 1.9k | 264.91 | |
| MercadoLibre (MELI) | 0.2 | $500k | 248.00 | 2014.26 | |
| International Business Machines (IBM) | 0.2 | $494k | 1.7k | 296.29 | |
| Cintas Corporation (CTAS) | 0.2 | $480k | 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 | 1.6k | 268.30 | |
| Pacer Fds Tr Data And Infrast (SRVR) | 0.2 | $434k | 15k | 28.64 | |
| SLB Com Stk (SLB) | 0.2 | $434k | 11k | 38.38 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $428k | 4.2k | 101.67 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $419k | 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 | 3.5k | 113.77 | |
| Deere & Company (DE) | 0.2 | $394k | 846.00 | 465.57 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $394k | 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 | 1.7k | 217.12 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $359k | 2.2k | 160.97 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $350k | 2.6k | 135.72 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $350k | 6.1k | 57.24 | |
| Ingersoll Rand (IR) | 0.2 | $349k | 4.4k | 79.22 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $339k | 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 | 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 | 2.9k | 107.11 | |
| Abbott Laboratories (ABT) | 0.1 | $305k | 2.4k | 125.29 | |
| ConocoPhillips (COP) | 0.1 | $303k | 3.2k | 93.62 | |
| Caterpillar (CAT) | 0.1 | $298k | 520.00 | 572.89 | |
| Axon Enterprise (AXON) | 0.1 | $298k | 524.00 | 567.93 | |
| Darden Restaurants (DRI) | 0.1 | $289k | 1.6k | 184.02 | |
| Micron Technology (MU) | 0.1 | $288k | 1.0k | 285.41 | |
| CBOE Holdings (CBOE) | 0.1 | $281k | 1.1k | 251.00 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $275k | 21k | 12.90 | |
| Doordash Cl A (DASH) | 0.1 | $272k | 1.2k | 226.48 | |
| McKesson Corporation (MCK) | 0.1 | $272k | 331.00 | 820.29 | |
| Uber Technologies (UBER) | 0.1 | $267k | 3.3k | 81.71 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $258k | 1.2k | 214.69 | |
| Ge Vernova (GEV) | 0.1 | $256k | 392.00 | 653.57 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $250k | 3.1k | 81.17 | |
| Tyler Technologies (TYL) | 0.1 | $250k | 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 | 1.6k | 147.00 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $232k | 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 | 2.7k | 83.00 | |
| Service Corporation International (SCI) | 0.1 | $226k | 2.9k | 77.97 | |
| EOG Resources (EOG) | 0.1 | $226k | 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 | 2.2k | 98.32 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $210k | 1.8k | 117.21 | |
| Broadridge Financial Solutions (BR) | 0.1 | $208k | 930.00 | 223.17 | |
| Analog Devices (ADI) | 0.1 | $204k | 751.00 | 271.20 | |
| Special Opportunities Fund (SPE) | 0.1 | $203k | 14k | 14.69 | |
| Hartford Financial Services (HIG) | 0.1 | $200k | 1.5k | 137.80 | |
| Saba Capital Income & Opport Com New (SABA) | 0.1 | $136k | 17k | 8.25 | |
| 374water (SCWO) | 0.0 | $29k | 14k | 2.04 |
