Patron Partners as of June 30, 2026
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 | |
| NVIDIA Corporation (NVDA) | 4.2 | $11M | 54k | 200.09 | |
| Apple (AAPL) | 4.1 | $11M | 37k | 289.36 | |
| Vanguard Index Fds Large Cap Etf (VV) | 3.2 | $8.3M | 24k | 343.91 | |
| Eli Lilly & Co. (LLY) | 2.8 | $7.4M | 6.2k | 1199.46 | |
| Amazon (AMZN) | 2.6 | $6.7M | 28k | 238.34 | |
| Unified Ser Tr Oneascent Large (OALC) | 2.3 | $6.0M | 147k | 41.03 | |
| Costco Wholesale Corporation (COST) | 2.1 | $5.5M | 5.9k | 935.53 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.9M | 13k | 373.02 | |
| Broadcom (AVGO) | 1.8 | $4.7M | 13k | 377.76 | |
| Corning Incorporated (GLW) | 1.8 | $4.7M | 18k | 255.43 | |
| Unified Ser Tr Onea Core Bd Etf (OACP) | 1.7 | $4.4M | 193k | 22.71 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.3M | 32k | 136.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.9M | 11k | 357.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.8M | 5.1k | 736.44 | |
| Amgen (AMGN) | 1.3 | $3.3M | 9.0k | 362.12 | |
| Micron Technology (MU) | 1.2 | $3.2M | 2.8k | 1154.29 | |
| W.W. Grainger (GWW) | 1.2 | $3.1M | 2.3k | 1360.40 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.8M | 25k | 113.26 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.8M | 11k | 253.97 | |
| Unified Ser Tr Oneascent Intl (OAIM) | 1.0 | $2.7M | 57k | 47.83 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.6M | 8.0k | 327.32 | |
| Chevron Corporation (CVX) | 1.0 | $2.6M | 16k | 165.76 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.6M | 5.0k | 513.64 | |
| Ge Vernova (GEV) | 0.9 | $2.5M | 2.1k | 1174.86 | |
| Marriott Intl Cl A (MAR) | 0.9 | $2.4M | 6.6k | 370.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.4M | 3.4k | 686.76 | |
| Abbvie (ABBV) | 0.9 | $2.4M | 9.3k | 251.65 | |
| Cisco Systems (CSCO) | 0.9 | $2.3M | 20k | 117.46 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.8 | $2.2M | 44k | 49.55 | |
| Cummins (CMI) | 0.8 | $2.2M | 3.0k | 713.14 | |
| Procter & Gamble Company (PG) | 0.8 | $2.1M | 14k | 146.64 | |
| Eaton Corp SHS (ETN) | 0.8 | $2.1M | 4.8k | 426.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.0M | 5.6k | 353.33 | |
| McDonald's Corporation (MCD) | 0.8 | $2.0M | 7.3k | 270.31 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $2.0M | 6.5k | 303.14 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $2.0M | 4.1k | 477.57 | |
| Quanta Services (PWR) | 0.7 | $1.9M | 2.7k | 720.04 | |
| Unified Ser Tr Oneascent Emgrg (OAEM) | 0.7 | $1.9M | 39k | 49.89 | |
| Nextera Energy (NEE) | 0.7 | $1.8M | 21k | 87.77 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.8M | 5.9k | 298.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | 3.3k | 500.39 | |
| Goldman Sachs (GS) | 0.6 | $1.6M | 1.6k | 1011.30 | |
| Home Depot (HD) | 0.6 | $1.5M | 4.2k | 352.65 | |
| Meta Platforms Cl A (META) | 0.5 | $1.4M | 2.5k | 563.29 | |
| Visa Com Cl A (V) | 0.5 | $1.4M | 4.1k | 343.09 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 24k | 56.98 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.4M | 2.7k | 509.48 | |
| SYSCO Corporation (SYY) | 0.5 | $1.4M | 16k | 83.58 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 13k | 102.19 | |
| Pepsi (PEP) | 0.5 | $1.3M | 9.9k | 135.40 | |
| Palo Alto Networks (PANW) | 0.5 | $1.3M | 3.9k | 341.02 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.3M | 11k | 116.67 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 9.7k | 128.50 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 6.7k | 184.80 | |
| Deere & Company (DE) | 0.5 | $1.2M | 1.9k | 634.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.2M | 5.5k | 217.93 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.4 | $1.2M | 26k | 44.99 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $1.1M | 5.9k | 190.92 | |
| Prudential Financial (PRU) | 0.4 | $1.1M | 10k | 107.93 | |
| Realty Income (O) | 0.4 | $1.1M | 18k | 61.96 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.1M | 1.9k | 580.91 | |
| Fifth Third Ban (FITB) | 0.4 | $1.1M | 19k | 56.37 | |
| Air Products & Chemicals (APD) | 0.4 | $1.1M | 3.7k | 293.15 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.1M | 2.7k | 397.68 | |
| Fortinet (FTNT) | 0.4 | $1.1M | 6.9k | 153.62 | |
| Tesla Motors (TSLA) | 0.4 | $1.1M | 2.5k | 420.60 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $1.0M | 3.6k | 285.58 | |
| Mettler-Toledo International (MTD) | 0.4 | $1.0M | 804.00 | 1277.51 | |
| Linde SHS (LIN) | 0.4 | $1.0M | 2.0k | 518.94 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 24k | 42.34 | |
| UnitedHealth (UNH) | 0.4 | $1.0M | 2.4k | 415.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.0M | 1.3k | 749.00 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.0M | 1.0k | 978.12 | |
| Netflix (NFLX) | 0.4 | $1.0M | 14k | 71.40 | |
| Booking Holdings (BKNG) | 0.4 | $970k | 5.4k | 178.25 | |
| Genuine Parts Company (GPC) | 0.4 | $969k | 8.2k | 117.98 | |
| Union Pacific Corporation (UNP) | 0.4 | $944k | 3.5k | 272.00 | |
| Trane Technologies SHS (TT) | 0.4 | $934k | 1.9k | 491.16 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $891k | 15k | 61.46 | |
| American Tower Reit (AMT) | 0.3 | $875k | 5.3k | 163.56 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $862k | 2.0k | 433.33 | |
| Metropcs Communications (TMUS) | 0.3 | $845k | 5.0k | 167.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $836k | 2.3k | 368.38 | |
| Analog Devices (ADI) | 0.3 | $812k | 2.0k | 397.17 | |
| International Business Machines (IBM) | 0.3 | $798k | 2.8k | 281.21 | |
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $755k | 7.4k | 102.30 | |
| Pulte (PHM) | 0.3 | $741k | 5.4k | 137.21 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $731k | 549.00 | 1332.04 | |
| Spdr Series Trust St Sho Treas Etf (SPTS) | 0.3 | $729k | 25k | 29.01 | |
| Altria (MO) | 0.3 | $719k | 10k | 71.95 | |
| Caterpillar (CAT) | 0.3 | $711k | 668.00 | 1064.99 | |
| Autodesk (ADSK) | 0.3 | $709k | 3.6k | 194.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $705k | 12k | 57.84 | |
| Western Digital (WDC) | 0.3 | $694k | 1.1k | 638.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $687k | 3.0k | 229.54 | |
| SLB Com Stk (SLB) | 0.3 | $674k | 15k | 46.49 | |
| Nike CL B (NKE) | 0.3 | $667k | 16k | 41.05 | |
| Martin Marietta Materials (MLM) | 0.3 | $664k | 1.2k | 576.92 | |
| Carlisle Companies (CSL) | 0.3 | $656k | 1.8k | 362.75 | |
| Capital One Financial (COF) | 0.3 | $652k | 3.3k | 200.63 | |
| Phillips 66 (PSX) | 0.2 | $639k | 3.8k | 169.05 | |
| Blackrock (BLK) | 0.2 | $627k | 652.00 | 961.48 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $623k | 6.4k | 96.58 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.2 | $617k | 4.1k | 152.18 | |
| Cardinal Health (CAH) | 0.2 | $599k | 2.5k | 237.59 | |
| Microchip Technology (MCHP) | 0.2 | $598k | 6.6k | 91.20 | |
| Lowe's Companies (LOW) | 0.2 | $590k | 2.7k | 220.49 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $574k | 6.9k | 82.84 | |
| Illinois Tool Works (ITW) | 0.2 | $565k | 2.1k | 270.47 | |
| Spdr Series Trust St Inter Etf (SPTI) | 0.2 | $561k | 20k | 28.39 | |
| Rockwell Automation (ROK) | 0.2 | $560k | 1.1k | 495.08 | |
| Automatic Data Processing (ADP) | 0.2 | $559k | 2.5k | 223.95 | |
| Stryker Corporation (SYK) | 0.2 | $553k | 1.8k | 314.85 | |
| Chubb (CB) | 0.2 | $544k | 1.6k | 340.71 | |
| Oracle Corporation (ORCL) | 0.2 | $543k | 3.7k | 146.55 | |
| Dell Technologies CL C (DELL) | 0.2 | $543k | 1.3k | 431.46 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.2 | $521k | 13k | 39.53 | |
| Kroger (KR) | 0.2 | $511k | 9.2k | 55.53 | |
| McKesson Corporation (MCK) | 0.2 | $504k | 667.00 | 755.60 | |
| Cheniere Energy Com New (LNG) | 0.2 | $504k | 2.1k | 239.01 | |
| Boeing Company (BA) | 0.2 | $499k | 2.3k | 216.47 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $498k | 3.9k | 126.58 | |
| Waste Management (WM) | 0.2 | $494k | 2.2k | 222.92 | |
| MercadoLibre (MELI) | 0.2 | $492k | 290.00 | 1697.39 | |
| Amphenol Corp Cl A (APH) | 0.2 | $469k | 2.7k | 176.33 | |
| Danaher Corporation (DHR) | 0.2 | $460k | 2.4k | 190.48 | |
| Xcel Energy (XEL) | 0.2 | $448k | 5.6k | 80.30 | |
| Uber Technologies (UBER) | 0.2 | $446k | 6.2k | 72.16 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $440k | 8.8k | 50.23 | |
| Cintas Corporation (CTAS) | 0.2 | $435k | 2.6k | 170.08 | |
| Enterprise Products Partners (EPD) | 0.2 | $434k | 12k | 36.76 | |
| Ingersoll Rand (IR) | 0.2 | $421k | 5.1k | 81.99 | |
| Stellar Bancorp Ord | 0.2 | $419k | 11k | 39.32 | |
| Omni (OMC) | 0.2 | $419k | 5.7k | 72.83 | |
| Caci Intl Cl A (CACI) | 0.2 | $410k | 885.00 | 463.26 | |
| Sandisk Corp (SNDK) | 0.2 | $409k | 180.00 | 2273.73 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $408k | 2.0k | 201.90 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $407k | 11k | 38.23 | |
| Honeywell International (HON) | 0.2 | $395k | 1.8k | 223.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $390k | 4.3k | 91.68 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $388k | 1.9k | 201.61 | |
| Honeywell Aerospace (HONA) | 0.1 | $386k | 1.7k | 221.08 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $379k | 7.5k | 50.58 | |
| IDEXX Laboratories (IDXX) | 0.1 | $368k | 698.00 | 526.44 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $366k | 3.7k | 98.38 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $354k | 4.8k | 73.41 | |
| ConocoPhillips (COP) | 0.1 | $353k | 3.4k | 103.97 | |
| Pacer Fds Tr Data And Infrast (SRVR) | 0.1 | $351k | 11k | 31.77 | |
| Doordash Cl A (DASH) | 0.1 | $349k | 1.9k | 184.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $330k | 19k | 17.73 | |
| Darden Restaurants (DRI) | 0.1 | $324k | 1.6k | 206.01 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $321k | 2.8k | 114.18 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $319k | 5.6k | 56.48 | |
| Rocket Lab Corp (RKLB) | 0.1 | $318k | 3.1k | 101.65 | |
| Nrg Energy Com New (NRG) | 0.1 | $317k | 2.2k | 146.09 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $310k | 608.00 | 509.50 | |
| CBOE Holdings (CBOE) | 0.1 | $306k | 1.3k | 242.67 | |
| Ies Hldgs (IESC) | 0.1 | $304k | 414.00 | 734.66 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.1 | $299k | 2.2k | 133.25 | |
| J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) | 0.1 | $298k | 2.7k | 111.55 | |
| Axon Enterprise (AXON) | 0.1 | $294k | 525.00 | 560.61 | |
| Coca-Cola Company (KO) | 0.1 | $294k | 3.6k | 81.27 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $292k | 2.9k | 100.35 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $276k | 4.9k | 56.22 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $269k | 352.00 | 763.14 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $260k | 11k | 24.55 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $260k | 5.7k | 45.34 | |
| Intuitive Machines Class A Com (LUNR) | 0.1 | $259k | 12k | 21.39 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $258k | 22k | 12.03 | |
| Kla Corp Com New (KLAC) | 0.1 | $258k | 855.00 | 301.72 | |
| Servicenow (NOW) | 0.1 | $254k | 2.6k | 99.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $252k | 503.00 | 501.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $247k | 1.7k | 148.31 | |
| Plexus (PLXS) | 0.1 | $245k | 814.00 | 300.67 | |
| Constellation Energy (CEG) | 0.1 | $242k | 976.00 | 248.37 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $242k | 1.9k | 127.83 | |
| Walt Disney Company (DIS) | 0.1 | $239k | 2.5k | 96.25 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $233k | 2.7k | 86.65 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $229k | 645.00 | 354.57 | |
| Service Corporation International (SCI) | 0.1 | $220k | 2.9k | 75.96 | |
| Tyler Technologies (TYL) | 0.1 | $218k | 744.00 | 292.46 | |
| Abbott Laboratories (ABT) | 0.1 | $217k | 2.4k | 90.74 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $214k | 2.8k | 75.51 | |
| salesforce (CRM) | 0.1 | $214k | 1.4k | 156.66 | |
| General Dynamics Corporation (GD) | 0.1 | $214k | 604.00 | 354.00 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $212k | 9.0k | 23.52 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $210k | 388.00 | 541.83 | |
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $206k | 1.9k | 107.13 | |
| Philip Morris International (PM) | 0.1 | $205k | 1.1k | 180.91 | |
| Morgan Stanley Com New (MS) | 0.1 | $201k | 961.00 | 209.04 | |
| Special Opportunities Fund (SPE) | 0.1 | $192k | 14k | 13.47 | |
| Saba Capital Income & Opport Com New (SABA) | 0.1 | $138k | 17k | 8.35 |
