Patron Partners, LLC Top Holdings and 13F Report (2026)

About Patron Partners, LLC

Investment Activity

Patron Partners, LLC has $226.34 million in total holdings as of March 31, 2026.
Patron Partners, LLC owns shares of 185 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 6.57% of the portfolio was purchased this quarter.
About 4.72% of the portfolio was sold this quarter.
This quarter, Patron Partners, LLC has purchased 178 new stocks and bought additional shares in 80 stocks.
Patron Partners, LLC sold shares of 70 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Prosperity Bancshares: $15,603,227
NVIDIA: $9,494,067
Apple: $9,457,495
Vanguard Large-Cap ETF: $6,875,343
Costco Wholesale: $5,839,302

Largest New Holdings this Quarter

512807306 - LAM RESEARCH CORP: $355,317 Holding
007903107 - Advanced Micro Devices: $320,809 Holding
595017104 - Microchip Technology: $317,953 Holding
003264108 - abrdn Physical Silver Shares ETF: $308,711 Holding
958102105 - Western Digital: $295,375 Holding

Largest Purchases this Quarter

GE VERNOVA INC: 1,076 shares (about $939.24K)
OneAscent Core Plus Bond ETF: 32,492 shares (about $738.22K)
Micron Technology: 1,456 shares (about $491.89K)
OneAscent Large Cap Core ETF: 10,910 shares (about $373.90K)
LAM RESEARCH CORP: 1,663 shares (about $355.32K)

Largest Sales this Quarter

CHENIERE ENERGY INC: 3,348 shares (about $950.03K)
iShares Core S&P 500 ETF: 808 shares (about $527.77K)
Amazon.com: 2,487 shares (about $517.97K)
Microsoft: 1,097 shares (about $406.08K)
Vanguard Large-Cap ETF: 1,053 shares (about $314.69K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PB Prosperity Bancshares	$15,603,227	$72,622 â–¼	-0.5%	232,260	6.9%	Finance
NVDA NVIDIA	$9,494,067	$101,502 â–²	1.1%	54,438	4.2%	Technology
AAPL Apple	$9,457,495	$54,057 â–¼	-0.6%	37,265	4.2%	Technology
VV Vanguard Large-Cap ETF	$6,875,343	$314,689 â–¼	-4.4%	23,006	3.0%	ETF
COST Costco Wholesale	$5,839,302	$119,576 â–¼	-2.0%	5,860	2.6%	Consumer Staples
AMZN Amazon.com	$5,836,558	$517,967 â–¼	-8.2%	28,024	2.6%	Consumer Discretionary
XOM ExxonMobil	$5,486,985	$116,387 â–²	2.2%	32,341	2.4%	Energy
LLY Eli Lilly and Company	$5,193,104	$3,679 â–²	0.1%	5,646	2.3%	Healthcare
MSFT Microsoft	$4,834,147	$406,085 â–¼	-7.7%	13,059	2.1%	Technology
OALC OneAscent Large Cap Core ETF	$4,427,098	$373,900 â–²	9.2%	129,178	2.0%	ETF
OACP OneAscent Core Plus Bond ETF	$4,008,580	$738,218 â–²	22.6%	176,434	1.8%	ETF
AVGO Broadcom	$3,850,963	$78,926 â–²	2.1%	12,442	1.7%	Technology
CVX Chevron	$3,366,824	$305,586 â–¼	-8.3%	16,273	1.5%	Energy
AMGN Amgen	$3,347,641	$91,837 â–²	2.8%	9,514	1.5%	Healthcare
GOOGL Alphabet	$3,071,154	$99,496 â–²	3.3%	10,680	1.4%	Communication Services
WALMART INC	$3,068,239	$275,157 â–¼	-8.2%	24,688	1.4%	COM
QQQ Invesco QQQ	$2,950,112	$103,320 â–¼	-3.4%	5,111	1.3%	ETF
JNJ Johnson & Johnson	$2,533,465	$1,222 â–²	0.0%	10,364	1.1%	Healthcare
MA Mastercard	$2,526,466	$60,463 â–¼	-2.3%	5,056	1.1%	Finance
GWW W.W. Grainger	$2,464,140	$13,090 â–²	0.5%	2,259	1.1%	Industrials
GLW Corning	$2,436,472	$19,036 â–²	0.8%	17,919	1.1%	Technology
PG Procter & Gamble	$2,287,690	$149,643 â–¼	-6.1%	15,838	1.0%	Consumer Staples
OAIM OneAscent International Equity ETF	$2,252,441	$293,993 â–²	15.0%	52,313	1.0%	ETF
MCD McDonald's	$2,148,056	$92,299 â–²	4.5%	6,912	0.9%	Consumer Discretionary
IQLT iShares MSCI Intl Quality Factor ETF	$2,061,303	$115,390 â–¼	-5.3%	44,588	0.9%	ETF
VOO Vanguard S&P 500 ETF	$2,054,839	$47,801 â–¼	-2.3%	3,439	0.9%	ETF
JPM JPMorgan Chase & Co.	$1,991,318	$21,766 â–¼	-1.1%	6,770	0.9%	Finance
ABBV AbbVie	$1,916,315	$165,293 â–²	9.4%	8,811	0.8%	Healthcare
NEE NextEra Energy	$1,796,520	$126,691 â–²	7.6%	19,342	0.8%	Utilities
PALANTIR TECHNOLOGIES INC	$1,721,130	$111,758 â–¼	-6.1%	11,766	0.8%	CL A
MAR Marriott International	$1,714,197	$195,590 â–²	12.9%	5,241	0.8%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$1,647,312	$34,052 â–¼	-2.0%	6,289	0.7%	ETF
GOOG Alphabet	$1,600,105	$24,670 â–¼	-1.5%	5,578	0.7%	Communication Services
LMT Lockheed Martin	$1,598,319	$184,909 â–²	13.1%	2,645	0.7%	Industrials
BRK.B Berkshire Hathaway	$1,586,631	$25,398 â–²	1.6%	3,311	0.7%	Finance
CMI Cummins	$1,579,910	$55,407 â–²	3.6%	2,937	0.7%	Industrials
ETN Eaton	$1,549,426	$328,341 â–²	26.9%	4,332	0.7%	Industrials
NFLX Netflix	$1,498,209	$46,633 â–¼	-3.0%	15,582	0.7%	Communication Services
OAEM OneAscent Emerging Markets ETF	$1,444,028	$171,543 â–²	13.5%	35,818	0.6%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$1,438,305	$21,551 â–¼	-1.5%	31,835	0.6%	ETF
PEP PepsiCo	$1,435,047	$132,619 â–²	10.2%	9,241	0.6%	Consumer Staples
CSCO Cisco Systems	$1,424,186	$144,785 â–²	11.3%	18,355	0.6%	Technology
META Meta Platforms	$1,399,430	$21,169 â–¼	-1.5%	2,446	0.6%	Communication Services
IVV iShares Core S&P 500 ETF	$1,389,327	$527,774 â–¼	-27.5%	2,127	0.6%	ETF
HD Home Depot	$1,377,519	$77,625 â–²	6.0%	4,188	0.6%	Consumer Discretionary
PWR Quanta Services	$1,365,413	$219,608 â–²	19.2%	2,487	0.6%	Industrials
TSM Taiwan Semiconductor Manufacturing	$1,341,999	$298,072 â–²	28.6%	3,971	0.6%	Technology
GE VERNOVA INC	$1,281,422	$939,244 â–²	274.5%	1,468	0.6%	COM
V Visa	$1,219,538	$1,511 â–²	0.1%	4,035	0.5%	Finance
ISRG Intuitive Surgical	$1,204,567	$40,106 â–²	3.4%	2,613	0.5%	Healthcare
GS The Goldman Sachs Group	$1,179,859	$157,315 â–²	15.4%	1,395	0.5%	Finance
MRK Merck & Co., Inc.	$1,161,520	$132,319 â–¼	-10.2%	9,656	0.5%	Healthcare
MTD Mettler-Toledo International	$1,145,170	$158,911 â–¼	-12.2%	908	0.5%	Healthcare
VZ Verizon Communications	$1,144,229	$199,699 â–²	21.1%	22,793	0.5%	Communication Services
SBUX Starbucks	$1,116,556	$159,828 â–²	16.7%	12,463	0.5%	Consumer Discretionary
SYY Sysco	$1,104,688	$131,818 â–²	13.5%	15,487	0.5%	Consumer Staples
TXN Texas Instruments	$1,101,939	$154,341 â–²	16.3%	5,676	0.5%	Technology
VTV Vanguard Value ETF	$1,082,298	$11,773 â–²	1.1%	5,516	0.5%	ETF
BAC Bank of America	$1,068,259	$325,748 â–²	43.9%	21,913	0.5%	Finance
O Realty Income	$1,031,062	$170,202 â–²	19.8%	16,853	0.5%	Real Estate
GLD SPDR Gold Shares	$994,830	$55,938 â–¼	-5.3%	2,312	0.4%	ETF
APD Air Products and Chemicals	$984,809	$228,046 â–²	30.1%	3,390	0.4%	Materials
LINDE PLC	$980,118	$40,157 â–²	4.3%	1,977	0.4%	SHS
COKE Coca-Cola Consolidated	$962,929	$115,621 â–²	13.6%	5,022	0.4%	Consumer Staples
TSLA Tesla	$952,795	$13,755 â–²	1.5%	2,563	0.4%	Consumer Discretionary
TMUS T-Mobile US	$937,364	$180,836 â–²	23.9%	4,463	0.4%	Communication Services
ADSK Autodesk	$931,505	$88,578 â–¼	-8.7%	3,891	0.4%	Technology
PRU Prudential Financial	$909,903	$180,437 â–²	24.7%	9,314	0.4%	Finance
FITB Fifth Third Bancorp	$897,143	$2,509 â–²	0.3%	19,310	0.4%	Finance
BKNG Booking	$880,268	$101,083 â–²	13.0%	209	0.4%	Consumer Discretionary
MDLZ Mondelez International	$866,269	$194,823 â–¼	-18.4%	15,029	0.4%	Consumer Staples
NKE NIKE	$861,547	$48,489 â–¼	-5.3%	16,311	0.4%	Consumer Discretionary
AMT American Tower	$847,874	$204,505 â–²	31.8%	4,913	0.4%	Real Estate
MU Micron Technology	$833,113	$491,895 â–²	144.2%	2,466	0.4%	Technology
LOW Lowe's Companies	$830,052	$473 â–²	0.1%	3,513	0.4%	Consumer Discretionary
HON Honeywell International	$827,000	$199,574 â–¼	-19.4%	3,659	0.4%	Industrials
UNP Union Pacific	$819,328	$56,773 â–¼	-6.5%	3,377	0.4%	Industrials
SPTS SPDR Portfolio Short Term Treasury ETF	$817,157	$29,530 â–¼	-3.5%	28,004	0.4%	ETF
QCOM Qualcomm	$804,319	$154,528 â–²	23.8%	6,246	0.4%	Technology
PANW Palo Alto Networks	$798,394	$45,531 â–²	6.0%	4,980	0.4%	Technology
FTEC Fidelity MSCI Information Technology Index ETF	$763,752	$11,859 â–¼	-1.5%	3,671	0.3%	ETF
IBM International Business Machines	$741,887	$337,860 â–²	83.6%	3,061	0.3%	Technology
GPC Genuine Parts	$741,308	$185,803 â–²	33.4%	7,010	0.3%	Consumer Discretionary
PSX Phillips 66	$740,380	$12,570 â–¼	-1.7%	4,064	0.3%	Energy
TT Trane Technologies	$732,629	$19,587 â–¼	-2.6%	1,758	0.3%	Industrials
SLB SLB	$723,931	$143,224 â–²	24.7%	14,087	0.3%	Energy
MO Altria Group	$698,174		0.0%	10,580	0.3%	Consumer Staples
UNH UnitedHealth Group	$695,478	$119,882 â–¼	-14.7%	2,570	0.3%	Healthcare
DE Deere & Company	$693,422	$216,870 â–²	45.5%	1,231	0.3%	Industrials
FTNT Fortinet	$684,732	$46,826 â–¼	-6.4%	8,379	0.3%	Technology
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$684,315	$22,240 â–¼	-3.1%	23,877	0.3%	ETF
KR Kroger	$664,723	$1,303 â–²	0.2%	9,186	0.3%	Consumer Staples
BLACKROCK INC	$656,703	$109,611 â–¼	-14.3%	683	0.3%	COM
IEFA iShares Core MSCI EAFE ETF	$638,055	$208,038 â–¼	-24.6%	7,048	0.3%	ETF
PHM PulteGroup	$635,094		0.0%	5,400	0.3%	Consumer Discretionary
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$630,652		0.0%	11,359	0.3%	ETF
MLM Martin Marietta Materials	$624,817	$114,834 â–²	22.5%	1,061	0.3%	Materials
PH Parker-Hannifin	$618,611	$39,391 â–²	6.8%	691	0.3%	Industrials
COF Capital One Financial	$611,254	$158,696 â–¼	-20.6%	3,351	0.3%	Finance
SYK Stryker	$607,569	$89,706 â–¼	-12.9%	1,849	0.3%	Healthcare

Showing largest 100 holdings. View all holdings.

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Patron Partners, LLC Top Holdings and 13F Report (2026)

About Patron Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Patron Partners, LLC Top Holdings and 13F Report (2026)

About Patron Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPatron Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools