Patron Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$226.3M
Q ending 2026-03-31
Prior quarter
$224.5M
Q ending 2025-12-31
Change
+0.8% QoQ · +22.4% YoY
Positions
185
reported holdings
Largest positions
Top 100 of 185 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Prosperity Bancshares Inc | PB | Shares | $15.6M | 232K |
| Nvidia Corporation | NVDA | Shares | $9.5M | 54K |
| Apple Inc | AAPL | Shares | $9.5M | 37K |
| Vanguard Index Fds | VV | Shares | $6.9M | 23K |
| Costco Wholesale Corporation | COST | Shares | $5.8M | 6K |
| Amazon Com Inc | AMZN | Shares | $5.8M | 28K |
| Exxon Mobil Corp | XOM | Shares | $5.5M | 32K |
| Eli Lilly & Co | LLY | Shares | $5.2M | 6K |
| Microsoft Corp | MSFT | Shares | $4.8M | 13K |
| Unified Ser Tr | OALC | Shares | $4.4M | 129K |
| Unified Ser Tr | OACP | Shares | $4.0M | 176K |
| Broadcom Inc | AVGO | Shares | $3.9M | 12K |
| Chevron Corporation | CVX | Shares | $3.4M | 16K |
| Amgen Inc | AMGN | Shares | $3.3M | 10K |
| Alphabet Inc | GOOGL | Shares | $3.1M | 11K |
| Walmart Inc | WMT | Shares | $3.1M | 25K |
| Invesco Qqq Tr | QQQ | Shares | $3.0M | 5K |
| Johnson & Johnson | JNJ | Shares | $2.5M | 10K |
| Mastercard Incorporated | MA | Shares | $2.5M | 5K |
| Ww Grainger Inc | GWW | Shares | $2.5M | 2K |
| Corning Inc | GLW | Shares | $2.4M | 18K |
| Procter & Gamble Co | PG | Shares | $2.3M | 16K |
| Unified Ser Tr | OAIM | Shares | $2.3M | 52K |
| Mcdonalds Corp | MCD | Shares | $2.1M | 7K |
| Ishares Tr | IQLT | Shares | $2.1M | 45K |
| Vanguard Index Fds | VOO | Shares | $2.1M | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $2.0M | 7K |
| Abbvie Inc | ABBV | Shares | $1.9M | 9K |
| Nextera Energy Inc | NEE | Shares | $1.8M | 19K |
| Palantir Technologies Inc | PLTR | Shares | $1.7M | 12K |
| Marriott Intl Inc New | MAR | Shares | $1.7M | 5K |
| Vanguard Index Fds | VB | Shares | $1.6M | 6K |
| Alphabet Inc | GOOG | Shares | $1.6M | 6K |
| Lockheed Martin Corp | LMT | Shares | $1.6M | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| Cummins Inc | CMI | Shares | $1.6M | 3K |
| Eaton Corp Plc | Shares | $1.5M | 4K | |
| Netflix Inc. | NFLX | Shares | $1.5M | 16K |
| Unified Ser Tr | OAEM | Shares | $1.4M | 36K |
| Janus Detroit Str Tr | JMBS | Shares | $1.4M | 32K |
| Pepsico Inc | PEP | Shares | $1.4M | 9K |
| Cisco Sys Inc | CSCO | Shares | $1.4M | 18K |
| Meta Platforms Inc | META | Shares | $1.4M | 2K |
| Ishares Tr | IVV | Shares | $1.4M | 2K |
| Home Depot Inc | HD | Shares | $1.4M | 4K |
| Quanta Svcs Inc | PWR | Shares | $1.4M | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.3M | 4K |
| Ge Vernova Inc | GEV | Shares | $1.3M | 1K |
| Visa Inc | V | Shares | $1.2M | 4K |
| Intuitive Surgical Inc | ISRG | Shares | $1.2M | 3K |
| Goldman Sachs Group Inc | GS | Shares | $1.2M | 1K |
| Merck & Co Inc | MRK | Shares | $1.2M | 10K |
| Mettler Toledo International | MTD | Shares | $1.1M | 908 |
| Verizon Communications Inc | VZ | Shares | $1.1M | 23K |
| Starbucks Corp | SBUX | Shares | $1.1M | 12K |
| Sysco Corp | SYY | Shares | $1.1M | 15K |
| Texas Instrs Inc | TXN | Shares | $1.1M | 6K |
| Vanguard Index Fds | VTV | Shares | $1.1M | 6K |
| Bank America Corp | BAC | Shares | $1.1M | 22K |
| Realty Income Corp | O | Shares | $1.0M | 17K |
| Spdr Gold Tr | GLD | Shares | $995K | 2K |
| Air Products And Chemicals I | APD | Shares | $985K | 3K |
| Linde Plc | Shares | $980K | 2K | |
| Coca Cola Cons Inc | COKE | Shares | $963K | 5K |
| Tesla Inc | TSLA | Shares | $953K | 3K |
| T-Mobile Us Inc | TMUS | Shares | $937K | 4K |
| Autodesk Inc | ADSK | Shares | $932K | 4K |
| Prudential Finl Inc | PRU | Shares | $910K | 9K |
| Fifth Third Bancorp | FITB | Shares | $897K | 19K |
| Booking Holdings Inc | BKNG | Shares | $880K | 209 |
| Mondelez Intl Inc | MDLZ | Shares | $866K | 15K |
| Nike Inc | NKE | Shares | $862K | 16K |
| American Tower Corp | AMT | Shares | $848K | 5K |
| Micron Technology Inc | MU | Shares | $833K | 2K |
| Lowes Cos Inc | LOW | Shares | $830K | 4K |
| Honeywell Intl Inc | HONGBP | Shares | $827K | 4K |
| Union Pac Corp | UNP | Shares | $819K | 3K |
| Spdr Series Trust | SPTS | Shares | $817K | 28K |
| Qualcomm Inc | QCOM | Shares | $804K | 6K |
| Palo Alto Networks Inc | PANW | Shares | $798K | 5K |
| Fidelity Covington Trust | FTEC | Shares | $764K | 4K |
| International Business Machs | IBM | Shares | $742K | 3K |
| Genuine Parts Co | GPC | Shares | $741K | 7K |
| Phillips 66 | PSX | Shares | $740K | 4K |
| Trane Technologies Plc | Shares | $733K | 2K | |
| Slb Limited | SLB | Shares | $724K | 14K |
| Altria Group Inc | MO | Shares | $698K | 11K |
| Unitedhealth Group Inc | UNH | Shares | $695K | 3K |
| Deere & Co | DE | Shares | $693K | 1K |
| Fortinet Inc | FTNT | Shares | $685K | 8K |
| Spdr Series Trust | SPTI | Shares | $684K | 24K |
| Kroger Co | KR | Shares | $665K | 9K |
| Blackrock Inc | BLK | Shares | $657K | 683 |
| Ishares Tr | IEFA | Shares | $638K | 7K |
| Pulte Group Inc | PHM | Shares | $635K | 5K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $631K | 11K |
| Martin Marietta Matls Inc | MLM | Shares | $625K | 1K |
| Parker-Hannifin Corp | PH | Shares | $619K | 691 |
| Capital One Finl Corp | COF | Shares | $611K | 3K |
| Stryker Corporation | SYK | Shares | $608K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.