Patron Partners, LLC Top Holdings and 13F Report (2026) About Patron Partners, LLCInvestment ActivityPatron 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 $15,603,227NVIDIA $9,494,067Apple $9,457,495Vanguard Large-Cap ETF $6,875,343Costco Wholesale $5,839,302 Largest New Holdings this Quarter 512807306 - LAM RESEARCH CORP $355,317 Holding007903107 - Advanced Micro Devices $320,809 Holding595017104 - Microchip Technology $317,953 Holding003264108 - abrdn Physical Silver Shares ETF $308,711 Holding958102105 - 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 TimeMap of 500 Largest Holdings ofPatron Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPBProsperity Bancshares$15,603,227$72,622 ▼-0.5%232,2606.9%FinanceNVDANVIDIA$9,494,067$101,502 ▲1.1%54,4384.2%Computer and TechnologyAAPLApple$9,457,495$54,057 ▼-0.6%37,2654.2%Computer and TechnologyVVVanguard Large-Cap ETF$6,875,343$314,689 ▼-4.4%23,0063.0%ETFCOSTCostco Wholesale$5,839,302$119,576 ▼-2.0%5,8602.6%Retail/WholesaleAMZNAmazon.com$5,836,558$517,967 ▼-8.2%28,0242.6%Retail/WholesaleXOMExxonMobil$5,486,985$116,387 ▲2.2%32,3412.4%EnergyLLYEli Lilly and Company$5,193,104$3,679 ▲0.1%5,6462.3%MedicalMSFTMicrosoft$4,834,147$406,085 ▼-7.7%13,0592.1%Computer and TechnologyOALCOneAscent Large Cap Core ETF$4,427,098$373,900 ▲9.2%129,1782.0%ETFOACPOneAscent Core Plus Bond ETF$4,008,580$738,218 ▲22.6%176,4341.8%ETFAVGOBroadcom$3,850,963$78,926 ▲2.1%12,4421.7%Computer and TechnologyCVXChevron$3,366,824$305,586 ▼-8.3%16,2731.5%EnergyAMGNAmgen$3,347,641$91,837 ▲2.8%9,5141.5%MedicalGOOGLAlphabet$3,071,154$99,496 ▲3.3%10,6801.4%Computer and TechnologyWALMART INC$3,068,239$275,157 ▼-8.2%24,6881.4%COMQQQInvesco QQQ$2,950,112$103,320 ▼-3.4%5,1111.3%FinanceJNJJohnson & Johnson$2,533,465$1,222 ▲0.0%10,3641.1%MedicalMAMastercard$2,526,466$60,463 ▼-2.3%5,0561.1%Business ServicesGWWW.W. Grainger$2,464,140$13,090 ▲0.5%2,2591.1%IndustrialsGLWCorning$2,436,472$19,036 ▲0.8%17,9191.1%Computer and TechnologyPGProcter & Gamble$2,287,690$149,643 ▼-6.1%15,8381.0%Consumer StaplesOAIMOneAscent International Equity ETF$2,252,441$293,993 ▲15.0%52,3131.0%ETFMCDMcDonald's$2,148,056$92,299 ▲4.5%6,9120.9%Retail/WholesaleIQLTiShares MSCI Intl Quality Factor ETF$2,061,303$115,390 ▼-5.3%44,5880.9%ETFVOOVanguard S&P 500 ETF$2,054,839$47,801 ▼-2.3%3,4390.9%ETFJPMJPMorgan Chase & Co.$1,991,318$21,766 ▼-1.1%6,7700.9%FinanceABBVAbbVie$1,916,315$165,293 ▲9.4%8,8110.8%MedicalNEENextEra Energy$1,796,520$126,691 ▲7.6%19,3420.8%UtilitiesPALANTIR TECHNOLOGIES INC$1,721,130$111,758 ▼-6.1%11,7660.8%CL AMARMarriott International$1,714,197$195,590 ▲12.9%5,2410.8%Consumer DiscretionaryVBVanguard Small-Cap ETF$1,647,312$34,052 ▼-2.0%6,2890.7%ETFGOOGAlphabet$1,600,105$24,670 ▼-1.5%5,5780.7%Computer and TechnologyLMTLockheed Martin$1,598,319$184,909 ▲13.1%2,6450.7%AerospaceBRK.BBerkshire Hathaway$1,586,631$25,398 ▲1.6%3,3110.7%FinanceCMICummins$1,579,910$55,407 ▲3.6%2,9370.7%Auto/Tires/TrucksETNEaton$1,549,426$328,341 ▲26.9%4,3320.7%IndustrialsNFLXNetflix$1,498,209$46,633 ▼-3.0%15,5820.7%Consumer DiscretionaryOAEMOneAscent Emerging Markets ETF$1,444,028$171,543 ▲13.5%35,8180.6%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$1,438,305$21,551 ▼-1.5%31,8350.6%ETFPEPPepsiCo$1,435,047$132,619 ▲10.2%9,2410.6%Consumer StaplesCSCOCisco Systems$1,424,186$144,785 ▲11.3%18,3550.6%Computer and TechnologyMETAMeta Platforms$1,399,430$21,169 ▼-1.5%2,4460.6%Computer and TechnologyIVViShares Core S&P 500 ETF$1,389,327$527,774 ▼-27.5%2,1270.6%ETFHDHome Depot$1,377,519$77,625 ▲6.0%4,1880.6%Retail/WholesalePWRQuanta Services$1,365,413$219,608 ▲19.2%2,4870.6%ConstructionTSMTaiwan Semiconductor Manufacturing$1,341,999$298,072 ▲28.6%3,9710.6%Computer and TechnologyGE VERNOVA INC$1,281,422$939,244 ▲274.5%1,4680.6%COMVVisa$1,219,538$1,511 ▲0.1%4,0350.5%Business ServicesISRGIntuitive Surgical$1,204,567$40,106 ▲3.4%2,6130.5%MedicalGSThe Goldman Sachs Group$1,179,859$157,315 ▲15.4%1,3950.5%FinanceMRKMerck & Co., Inc.$1,161,520$132,319 ▼-10.2%9,6560.5%MedicalMTDMettler-Toledo International$1,145,170$158,911 ▼-12.2%9080.5%MedicalVZVerizon Communications$1,144,229$199,699 ▲21.1%22,7930.5%Computer and TechnologySBUXStarbucks$1,116,556$159,828 ▲16.7%12,4630.5%Retail/WholesaleSYYSysco$1,104,688$131,818 ▲13.5%15,4870.5%Consumer StaplesTXNTexas Instruments$1,101,939$154,341 ▲16.3%5,6760.5%Computer and TechnologyVTVVanguard Value ETF$1,082,298$11,773 ▲1.1%5,5160.5%ETFBACBank of America$1,068,259$325,748 ▲43.9%21,9130.5%FinanceORealty Income$1,031,062$170,202 ▲19.8%16,8530.5%FinanceGLDSPDR Gold Shares$994,830$55,938 ▼-5.3%2,3120.4%FinanceAPDAir Products and Chemicals$984,809$228,046 ▲30.1%3,3900.4%Basic MaterialsLINDE PLC$980,118$40,157 ▲4.3%1,9770.4%SHSCOKECoca-Cola Consolidated$962,929$115,621 ▲13.6%5,0220.4%Consumer StaplesTSLATesla$952,795$13,755 ▲1.5%2,5630.4%Auto/Tires/TrucksTMUST-Mobile US$937,364$180,836 ▲23.9%4,4630.4%Computer and TechnologyADSKAutodesk$931,505$88,578 ▼-8.7%3,8910.4%Computer and TechnologyPRUPrudential Financial$909,903$180,437 ▲24.7%9,3140.4%FinanceFITBFifth Third Bancorp$897,143$2,509 ▲0.3%19,3100.4%FinanceBKNGBooking$880,268$101,083 ▲13.0%2090.4%Retail/WholesaleMDLZMondelez International$866,269$194,823 ▼-18.4%15,0290.4%Consumer StaplesNKENIKE$861,547$48,489 ▼-5.3%16,3110.4%Consumer DiscretionaryAMTAmerican Tower$847,874$204,505 ▲31.8%4,9130.4%FinanceMUMicron Technology$833,113$491,895 ▲144.2%2,4660.4%Computer and TechnologyLOWLowe's Companies$830,052$473 ▲0.1%3,5130.4%Retail/WholesaleHONHoneywell International$827,000$199,574 ▼-19.4%3,6590.4%Multi-Sector ConglomeratesUNPUnion Pacific$819,328$56,773 ▼-6.5%3,3770.4%TransportationSPTSSPDR Portfolio Short Term Treasury ETF$817,157$29,530 ▼-3.5%28,0040.4%ETFQCOMQualcomm$804,319$154,528 ▲23.8%6,2460.4%Computer and TechnologyPANWPalo Alto Networks$798,394$45,531 ▲6.0%4,9800.4%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$763,752$11,859 ▼-1.5%3,6710.3%ETFIBMInternational Business Machines$741,887$337,860 ▲83.6%3,0610.3%Computer and TechnologyGPCGenuine Parts$741,308$185,803 ▲33.4%7,0100.3%Retail/WholesalePSXPhillips 66$740,380$12,570 ▼-1.7%4,0640.3%EnergyTTTrane Technologies$732,629$19,587 ▼-2.6%1,7580.3%ConstructionSLBSLB$723,931$143,224 ▲24.7%14,0870.3%EnergyMOAltria Group$698,1740.0%10,5800.3%Consumer StaplesUNHUnitedHealth Group$695,478$119,882 ▼-14.7%2,5700.3%MedicalDEDeere & Company$693,422$216,870 ▲45.5%1,2310.3%IndustrialsFTNTFortinet$684,732$46,826 ▼-6.4%8,3790.3%Computer and TechnologySPTISPDR Portfolio Intermediate Term Treasury ETF$684,315$22,240 ▼-3.1%23,8770.3%ETFKRKroger$664,723$1,303 ▲0.2%9,1860.3%Retail/WholesaleBLACKROCK INC$656,703$109,611 ▼-14.3%6830.3%COMIEFAiShares Core MSCI EAFE ETF$638,055$208,038 ▼-24.6%7,0480.3%ETFPHMPulteGroup$635,0940.0%5,4000.3%ConstructionJEPQJPMorgan Nasdaq Equity Premium Income ETF$630,6520.0%11,3590.3%ETFMLMMartin Marietta Materials$624,817$114,834 ▲22.5%1,0610.3%ConstructionPHParker-Hannifin$618,611$39,391 ▲6.8%6910.3%IndustrialsCOFCapital One Financial$611,254$158,696 ▼-20.6%3,3510.3%FinanceSYKStryker$607,569$89,706 ▼-12.9%1,8490.3%MedicalShowing largest 100 holdings. 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