Patron Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Patron Partners, Llc disclosed 188 stock positions valued at approximately $260.11M as of quarter-end June 30, 2026. The largest holdings include PROSPERITY BANCSHARES INC, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 188
- Portfolio Value
- $260.11M
Holdings by Sector
Patron Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC | PB | Financial Services | 6.52% | 232,260 | - | - | $16,961,948 |
| NVIDIA CORPORATION | NVDA | Technology | 4.17% | 54,233 | -205 | -0.38% | $10,851,579 |
| APPLE INC | AAPL | Technology | 4.13% | 37,153 | -112 | -0.30% | $10,750,724 |
| VANGUARD INDEX FDS | VV | Other | 3.18% | 24,063 | +1,057 | +4.59% | $8,275,506 |
| ELI LILLY & CO | LLY | Healthcare | 2.84% | 6,168 | +522 | +9.25% | $7,398,242 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.57% | 28,088 | +64 | +0.23% | $6,694,494 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.11% | 5,859 | -1 | -0.02% | $5,481,290 |
| MICROSOFT CORP | MSFT | Technology | 1.87% | 13,011 | -48 | -0.37% | $4,853,346 |
| BROADCOM INC | AVGO | Technology | 1.82% | 12,499 | +57 | +0.46% | $4,721,626 |
| CORNING INC | GLW | Technology | 1.79% | 18,251 | +332 | +1.85% | $4,661,782 |
| EXXON MOBIL CORP | XOM | Energy | 1.67% | 31,767 | -574 | -1.77% | $4,343,147 |
| ALPHABET INC | GOOGL | Communication Services | 1.50% | 10,919 | +239 | +2.24% | $3,902,154 |
| INVESCO QQQ TR | QQQ | Other | 1.45% | 5,128 | +17 | +0.33% | $3,776,445 |
| AMGEN INC | AMGN | Healthcare | 1.26% | 9,034 | -480 | -5.05% | $3,271,358 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.23% | 2,763 | +297 | +12.04% | $3,189,303 |
| WW GRAINGER INC | GWW | Industrials | 1.18% | 2,256 | -3 | -0.13% | $3,069,062 |
| WALMART INC | WMT | Consumer Defensive | 1.09% | 25,089 | +401 | +1.62% | $2,841,629 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.06% | 10,849 | +485 | +4.68% | $2,755,320 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.00% | 7,985 | +1,215 | +17.95% | $2,613,645 |
| CHEVRON CORPORATION | CVX | Energy | 0.99% | 15,587 | -686 | -4.22% | $2,583,758 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.98% | 4,981 | -75 | -1.48% | $2,558,462 |
| GE VERNOVA INC | GEV | Utilities | 0.94% | 2,091 | +623 | +42.44% | $2,456,642 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.94% | 6,570 | +1,329 | +25.36% | $2,434,815 |
| VANGUARD INDEX FDS | VOO | Other | 0.91% | 3,437 | -2 | -0.06% | $2,360,387 |
| ABBVIE INC | ABBV | Healthcare | 0.90% | 9,349 | +538 | +6.11% | $2,352,669 |
| CISCO SYS INC | CSCO | Technology | 0.89% | 19,608 | +1,253 | +6.83% | $2,303,157 |
| ISHARES TR | IQLT | Other | 0.84% | 43,840 | -748 | -1.68% | $2,172,272 |
| CUMMINS INC | CMI | Industrials | 0.83% | 3,034 | +97 | +3.30% | $2,163,657 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.81% | 14,285 | -1,553 | -9.81% | $2,094,778 |
| EATON CORP PLC | ETN | Other | 0.79% | 4,822 | +490 | +11.31% | $2,054,751 |
Showing 30 of 188 holdings in the latest reporting period.