# PATRON PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1841768. Source: https://holderbook.com/funds/1841768-patron-partners-llc/

- Reported value: $260.1M
- Positions: 193
- Weight of the ten largest: 31.5%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $17.0M | 232,260 | 6.5% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.9M | 54,233 | 4.2% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.8M | 37,153 | 4.1% | 23 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $8.3M | 24,063 | 3.2% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.4M | 6,168 | 2.8% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.7M | 28,088 | 2.6% | 23 |
| UNIFIED SER TR | [OALC](https://holderbook.com/stocks/OALC/) | $6.0M | 147,222 | 2.3% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.5M | 5,859 | 2.1% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.9M | 13,011 | 1.9% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.7M | 12,499 | 1.8% | 23 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.7M | 18,251 | 1.8% | 21 |
| UNIFIED SER TR | [OACP](https://holderbook.com/stocks/OACP/) | $4.4M | 193,449 | 1.7% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.3M | 31,767 | 1.7% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.9M | 10,919 | 1.5% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.8M | 5,128 | 1.5% | 21 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.3M | 9,034 | 1.3% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.2M | 2,763 | 1.2% | 3 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $3.1M | 2,256 | 1.2% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.8M | 25,089 | 1.1% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.8M | 10,849 | 1.1% | 23 |
| UNIFIED SER TR | [OAIM](https://holderbook.com/stocks/OAIM/) | $2.7M | 57,085 | 1.0% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6M | 7,985 | 1.0% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.6M | 15,587 | 1.0% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.6M | 4,981 | 1.0% | 23 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.5M | 2,091 | 0.9% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $2.4M | 6,570 | 0.9% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.4M | 3,437 | 0.9% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.4M | 9,349 | 0.9% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.3M | 19,608 | 0.9% | 23 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $2.2M | 43,840 | 0.8% | 23 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.2M | 3,034 | 0.8% | 18 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.1M | 14,285 | 0.8% | 23 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.1M | 4,822 | 0.8% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 5,587 | 0.8% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.0M | 7,288 | 0.8% | 23 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.0M | 6,468 | 0.8% | 21 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.0M | 4,103 | 0.8% | 7 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.9M | 2,705 | 0.7% | 7 |
| UNIFIED SER TR | [OAEM](https://holderbook.com/stocks/OAEM/) | $1.9M | 38,640 | 0.7% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.8M | 20,562 | 0.7% | 23 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.8M | 5,931 | 0.7% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,308 | 0.6% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.6M | 1,564 | 0.6% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.5M | 4,230 | 0.6% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,533 | 0.5% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 4,144 | 0.5% | 23 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.4M | 24,338 | 0.5% | 23 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.4M | 2,717 | 0.5% | 23 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.4M | 16,408 | 0.5% | 23 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.3M | 13,109 | 0.5% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.3M | 9,892 | 0.5% | 23 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.3M | 3,901 | 0.5% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.3M | 11,330 | 0.5% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.2M | 9,663 | 0.5% | 23 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.2M | 6,718 | 0.5% | 22 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.2M | 1,902 | 0.5% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.2M | 5,476 | 0.5% | 19 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $1.2M | 25,959 | 0.4% | 12 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $1.1M | 5,938 | 0.4% | 4 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $1.1M | 10,365 | 0.4% | 21 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.1M | 17,663 | 0.4% | 22 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1M | 1,872 | 0.4% | 2 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $1.1M | 19,279 | 0.4% | 23 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.1M | 3,693 | 0.4% | 23 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.1M | 2,707 | 0.4% | 21 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.1M | 6,932 | 0.4% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,524 | 0.4% | 23 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $1.0M | 3,632 | 0.4% | 8 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $1.0M | 804 | 0.4% | 23 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.0M | 1,976 | 0.4% | 14 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.0M | 23,934 | 0.4% | 23 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.0M | 2,428 | 0.4% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.0M | 1,339 | 0.4% | 22 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.0M | 1,024 | 0.4% | 13 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.0M | 14,012 | 0.4% | 16 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $970.4K | 5,444 | 0.4% | 14 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $968.7K | 8,211 | 0.4% | 21 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $944.1K | 3,471 | 0.4% | 23 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $934.2K | 1,902 | 0.4% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $890.8K | 14,494 | 0.3% | 6 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $874.9K | 5,349 | 0.3% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $861.9K | 1,989 | 0.3% | 2 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $844.9K | 5,037 | 0.3% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $836.2K | 2,270 | 0.3% | 23 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $811.8K | 2,044 | 0.3% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $798.4K | 2,839 | 0.3% | 6 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $754.6K | 7,376 | 0.3% | 13 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $741.2K | 5,402 | 0.3% | 23 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $731.3K | 549 | 0.3% | 10 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $729.0K | 25,128 | 0.3% | 14 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $719.2K | 9,996 | 0.3% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $711.4K | 668 | 0.3% | 10 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $709.4K | 3,649 | 0.3% | 23 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $705.2K | 12,193 | 0.3% | 23 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $694.3K | 1,087 | 0.3% | 2 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $687.0K | 2,993 | 0.3% | 19 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $674.4K | 14,506 | 0.3% | 12 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $667.3K | 16,255 | 0.3% | 23 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $664.0K | 1,151 | 0.3% | 10 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $656.2K | 1,809 | 0.3% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +4.3% | +7.8% | -3.5% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $260.1M | 193 |
| Q1 2026 | $226.3M | 185 |
| Q4 2025 | $224.5M | 178 |
| Q3 2025 | $220.7M | 174 |
| Q2 2025 | $202.0M | 174 |
| Q1 2025 | $184.9M | 176 |
| Q4 2024 | $184.5M | 172 |
| Q3 2024 | $181.0M | 174 |
| Q2 2024 | $170.1M | 171 |
| Q1 2024 | $164.3M | 173 |
| Q4 2023 | $150.7M | 168 |
| Q3 2023 | $135.6M | 167 |