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

About Patron Partners, LLC

Investment Activity

Patron Partners, LLC has $260.11 million in total holdings as of June 30, 2026.
Patron Partners, LLC owns shares of 193 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 6.51% of the portfolio was purchased this quarter.
About 2.51% of the portfolio was sold this quarter.
This quarter, Patron Partners, LLC has purchased 185 new stocks and bought additional shares in 98 stocks.
Patron Partners, LLC sold shares of 69 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Prosperity Bancshares: $16,961,948
NVIDIA: $10,851,579
Apple: $10,750,724
Vanguard Large-Cap ETF: $8,275,506
Eli Lilly and Company: $7,398,242

Largest New Holdings this Quarter

24703L202 - Dell Technologies: $543,208 Holding
922020805 - Vanguard Short-Term Inflation-Protected Securities ETF: $439,512 Holding
80004C200 - SANDISK CORP: $409,271 Holding
464286772 - iShares MSCI South Korea ETF: $407,636 Holding
438516205 - HONEYWELL INTL INC: $395,212 Holding

Largest Purchases this Quarter

Booking: 5,235 shares (about $933.14K)
OneAscent Large Cap Core ETF: 18,044 shares (about $740.41K)
GE VERNOVA INC: 623 shares (about $731.94K)
Eli Lilly and Company: 522 shares (about $626.12K)
Dell Technologies: 1,259 shares (about $543.21K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 788 shares (about $590.22K)
Palo Alto Networks: 1,079 shares (about $367.96K)
Janus Henderson Mortgage-Backed Securities ETF: 5,876 shares (about $264.36K)
Procter & Gamble: 1,553 shares (about $227.73K)
Fortinet: 1,447 shares (about $222.29K)

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	$16,961,948		0.0%	232,260	6.5%	Finance
NVDA NVIDIA	$10,851,579	$41,019 â–¼	-0.4%	54,233	4.2%	Technology
AAPL Apple	$10,750,724	$32,409 â–¼	-0.3%	37,153	4.1%	Technology
VV Vanguard Large-Cap ETF	$8,275,506	$363,513 â–²	4.6%	24,063	3.2%	ETF
LLY Eli Lilly and Company	$7,398,242	$626,116 â–²	9.2%	6,168	2.8%	Healthcare
AMZN Amazon.com	$6,694,494	$15,254 â–²	0.2%	28,088	2.6%	Consumer Discretionary
OALC OneAscent Large Cap Core ETF	$6,041,034	$740,408 â–²	14.0%	147,222	2.3%	ETF
COST Costco Wholesale	$5,481,290	$936 â–¼	0.0%	5,859	2.1%	Consumer Staples
MSFT Microsoft	$4,853,346	$17,905 â–¼	-0.4%	13,011	1.9%	Technology
AVGO Broadcom	$4,721,626	$21,532 â–²	0.5%	12,499	1.8%	Technology
GLW Corning	$4,661,782	$84,801 â–²	1.9%	18,251	1.8%	Technology
OACP OneAscent Core Plus Bond ETF	$4,394,194	$386,496 â–²	9.6%	193,449	1.7%	ETF
XOM ExxonMobil	$4,343,147	$78,477 â–¼	-1.8%	31,767	1.7%	Energy
GOOGL Alphabet	$3,902,154	$85,412 â–²	2.2%	10,919	1.5%	Communication Services
QQQ Invesco QQQ	$3,776,445	$12,519 â–²	0.3%	5,128	1.5%	ETF
AMGN Amgen	$3,271,358	$173,816 â–¼	-5.0%	9,034	1.3%	Healthcare
MU Micron Technology	$3,189,303	$342,824 â–²	12.0%	2,763	1.2%	Technology
GWW W.W. Grainger	$3,069,062	$4,081 â–¼	-0.1%	2,256	1.2%	Industrials
WALMART INC	$2,841,629	$45,418 â–²	1.6%	25,089	1.1%	COM
JNJ Johnson & Johnson	$2,755,320	$123,175 â–²	4.7%	10,849	1.1%	Healthcare
OAIM OneAscent International Equity ETF	$2,730,376	$228,245 â–²	9.1%	57,085	1.0%	ETF
JPM JPMorgan Chase & Co.	$2,613,645	$397,693 â–²	17.9%	7,985	1.0%	Finance
CVX Chevron	$2,583,758	$113,714 â–¼	-4.2%	15,587	1.0%	Energy
MA Mastercard	$2,558,462	$38,523 â–¼	-1.5%	4,981	1.0%	Finance
GE VERNOVA INC	$2,456,642	$731,941 â–²	42.4%	2,091	0.9%	COM
MAR Marriott International	$2,434,815	$492,522 â–²	25.4%	6,570	0.9%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$2,360,387	$1,374 â–¼	-0.1%	3,437	0.9%	ETF
ABBV AbbVie	$2,352,669	$135,387 â–²	6.1%	9,349	0.9%	Healthcare
CSCO Cisco Systems	$2,303,157	$147,177 â–²	6.8%	19,608	0.9%	Technology
IQLT iShares MSCI Intl Quality Factor ETF	$2,172,272	$37,063 â–¼	-1.7%	43,840	0.8%	ETF
CMI Cummins	$2,163,657	$69,174 â–²	3.3%	3,034	0.8%	Industrials
PG Procter & Gamble	$2,094,778	$227,735 â–¼	-9.8%	14,285	0.8%	Consumer Staples
ETN Eaton	$2,054,751	$208,799 â–²	11.3%	4,822	0.8%	Industrials
GOOG Alphabet	$1,974,055	$3,180 â–²	0.2%	5,587	0.8%	Communication Services
MCD McDonald's	$1,970,003	$101,636 â–²	5.4%	7,288	0.8%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$1,960,701	$54,262 â–²	2.8%	6,468	0.8%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,959,470	$63,039 â–²	3.3%	4,103	0.8%	Technology
PWR Quanta Services	$1,947,708	$156,969 â–²	8.8%	2,705	0.7%	Industrials
OAEM OneAscent Emerging Markets ETF	$1,927,576	$140,777 â–²	7.9%	38,640	0.7%	ETF
NEE NextEra Energy	$1,804,748	$107,081 â–²	6.3%	20,562	0.7%	Utilities
TXN Texas Instruments	$1,767,889	$76,009 â–²	4.5%	5,931	0.7%	Technology
BRK.B Berkshire Hathaway	$1,655,290	$1,501 â–¼	-0.1%	3,308	0.6%	Finance
GS The Goldman Sachs Group	$1,581,680	$170,910 â–²	12.1%	1,564	0.6%	Finance
HD Home Depot	$1,491,729	$14,811 â–²	1.0%	4,230	0.6%	Consumer Discretionary
META Meta Platforms	$1,426,814	$49,006 â–²	3.6%	2,533	0.5%	Communication Services
V Visa	$1,421,765	$37,397 â–²	2.7%	4,144	0.5%	Finance
BAC Bank of America	$1,386,779	$138,176 â–²	11.1%	24,338	0.5%	Finance
LMT Lockheed Martin	$1,384,253	$36,682 â–²	2.7%	2,717	0.5%	Industrials
SYY Sysco	$1,371,381	$76,977 â–²	5.9%	16,408	0.5%	Consumer Staples
SBUX Starbucks	$1,339,564	$66,013 â–²	5.2%	13,109	0.5%	Consumer Discretionary
PEP PepsiCo	$1,339,412	$88,148 â–²	7.0%	9,892	0.5%	Consumer Staples
PANW Palo Alto Networks	$1,330,319	$367,961 â–¼	-21.7%	3,901	0.5%	Technology
PALANTIR TECHNOLOGIES INC	$1,321,871	$50,868 â–¼	-3.7%	11,330	0.5%	CL A
MRK Merck & Co., Inc.	$1,241,696	$900 â–²	0.1%	9,663	0.5%	Healthcare
QCOM Qualcomm	$1,241,456	$87,223 â–²	7.6%	6,718	0.5%	Technology
DE Deere & Company	$1,206,496	$425,636 â–²	54.5%	1,902	0.5%	Industrials
VTV Vanguard Value ETF	$1,193,368	$8,717 â–¼	-0.7%	5,476	0.5%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$1,167,895	$264,361 â–¼	-18.5%	25,959	0.4%	ETF
COKE Coca-Cola Consolidated	$1,133,703	$174,886 â–²	18.2%	5,938	0.4%	Consumer Staples
PRU Prudential Financial	$1,118,703	$113,435 â–²	11.3%	10,365	0.4%	Finance
O Realty Income	$1,094,424	$50,189 â–²	4.8%	17,663	0.4%	Real Estate
AMD Advanced Micro Devices	$1,087,464	$171,369 â–²	18.7%	1,872	0.4%	Technology
FITB Fifth Third Bancorp	$1,086,757	$1,747 â–¼	-0.2%	19,279	0.4%	Finance
APD Air Products and Chemicals	$1,082,589	$88,823 â–²	8.9%	3,693	0.4%	Materials
ISRG Intuitive Surgical	$1,076,520	$37,382 â–²	3.6%	2,707	0.4%	Healthcare
FTNT Fortinet	$1,064,894	$222,288 â–¼	-17.3%	6,932	0.4%	Technology
TSLA Tesla	$1,061,594	$16,403 â–¼	-1.5%	2,524	0.4%	Consumer Discretionary
FTEC Fidelity MSCI Information Technology Index ETF	$1,037,227	$11,138 â–¼	-1.1%	3,632	0.4%	ETF
MTD Mettler-Toledo International	$1,027,118	$132,861 â–¼	-11.5%	804	0.4%	Healthcare
LINDE PLC	$1,025,425	$519 â–¼	-0.1%	1,976	0.4%	SHS
VZ Verizon Communications	$1,013,377	$48,310 â–²	5.0%	23,934	0.4%	Communication Services
UNH UnitedHealth Group	$1,009,307	$59,029 â–¼	-5.5%	2,428	0.4%	Healthcare
IVV iShares Core S&P 500 ETF	$1,002,917	$590,216 â–¼	-37.0%	1,339	0.4%	ETF
PH Parker-Hannifin	$1,001,595	$325,714 â–²	48.2%	1,024	0.4%	Industrials
NFLX Netflix	$1,000,457	$112,098 â–¼	-10.1%	14,012	0.4%	Communication Services
BKNG Booking	$970,394	$933,140 â–²	2,504.8%	5,444	0.4%	Consumer Discretionary
GPC Genuine Parts	$968,734	$141,694 â–²	17.1%	8,211	0.4%	Consumer Discretionary
UNP Union Pacific	$944,112	$25,568 â–²	2.8%	3,471	0.4%	Industrials
TT Trane Technologies	$934,186	$70,727 â–²	8.2%	1,902	0.4%	Industrials
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$890,801	$192,677 â–²	27.6%	14,494	0.3%	ETF
AMT American Tower	$874,873	$71,311 â–²	8.9%	5,349	0.3%	Real Estate
LAM RESEARCH CORP	$861,893	$141,266 â–²	19.6%	1,989	0.3%	COM NEW
TMUS T-Mobile US	$844,856	$96,277 â–²	12.9%	5,037	0.3%	Communication Services
GLD SPDR Gold Shares	$836,223	$15,472 â–¼	-1.8%	2,270	0.3%	ETF
ADI Analog Devices	$811,815	$156,485 â–²	23.9%	2,044	0.3%	Technology
IBM International Business Machines	$798,354	$62,429 â–¼	-7.3%	2,839	0.3%	Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$754,565	$7,979 â–²	1.1%	7,376	0.3%	ETF
PHM PulteGroup	$741,208	$274 â–²	0.0%	5,402	0.3%	Consumer Discretionary
TDG Transdigm Group	$731,290	$93,243 â–²	14.6%	549	0.3%	Industrials
SPTS SPDR Portfolio Short Term Treasury ETF	$728,963	$83,433 â–¼	-10.3%	25,128	0.3%	ETF
MO Altria Group	$719,212	$42,019 â–¼	-5.5%	9,996	0.3%	Consumer Staples
CAT Caterpillar	$711,416	$157,619 â–²	28.5%	668	0.3%	Industrials
ADSK Autodesk	$709,439	$47,050 â–¼	-6.2%	3,649	0.3%	Technology
MDLZ Mondelez International	$705,226	$164,030 â–¼	-18.9%	12,193	0.3%	Consumer Staples
WDC Western Digital	$694,289	$3,194 â–¼	-0.5%	1,087	0.3%	Technology
AJG Arthur J. Gallagher & Co.	$687,010	$83,552 â–²	13.8%	2,993	0.3%	Finance
SLB SLB	$674,394	$19,480 â–²	3.0%	14,506	0.3%	Energy
NKE NIKE	$667,268	$2,299 â–¼	-0.3%	16,255	0.3%	Consumer Discretionary
MLM Martin Marietta Materials	$664,033	$51,923 â–²	8.5%	1,151	0.3%	Materials
CSL Carlisle Companies	$656,215		0.0%	1,809	0.3%	Industrials

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