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