Patron Partners, Llc Portfolio Stock Holdings
Patron Partners, Llc disclosed 185 stock positions valued at approximately $226.3 million in its latest SEC 13F filing. The largest holdings include PROSPERITY BANCSHARES INC, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 185
- Portfolio Value
- $226.3M
Holdings by Sector
Patron Partners, Llc Portfolio Holdings in Q1 2026
181 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC | PB | Financial Services | 6.89% | 232,260 | -1,081 | -0.46% | $15,603,227 |
| NVIDIA CORPORATION | NVDA | Technology | 4.19% | 54,438 | +582 | +1.08% | $9,494,067 |
| APPLE INC | AAPL | Technology | 4.18% | 37,265 | -213 | -0.57% | $9,457,495 |
| VANGUARD INDEX FDS | VV | Other | 3.04% | 23,006 | -1,053 | -4.38% | $6,875,343 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.58% | 5,860 | -120 | -2.01% | $5,839,302 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.58% | 28,024 | -2,487 | -8.15% | $5,836,558 |
| EXXON MOBIL CORP | XOM | Energy | 2.42% | 32,341 | +686 | +2.17% | $5,486,985 |
| ELI LILLY & CO | LLY | Healthcare | 2.29% | 5,646 | +4 | +0.07% | $5,193,104 |
| MICROSOFT CORP | MSFT | Technology | 2.14% | 13,059 | -1,097 | -7.75% | $4,834,147 |
| BROADCOM INC | AVGO | Technology | 1.70% | 12,442 | +255 | +2.09% | $3,850,963 |
| CHEVRON CORPORATION | CVX | Energy | 1.49% | 16,273 | -1,477 | -8.32% | $3,366,824 |
| AMGEN INC | AMGN | Healthcare | 1.48% | 9,514 | +261 | +2.82% | $3,347,641 |
| ALPHABET INC | GOOGL | Communication Services | 1.36% | 10,680 | +346 | +3.35% | $3,071,154 |
| WALMART INC | WMT | Consumer Defensive | 1.36% | 24,688 | -2,214 | -8.23% | $3,068,239 |
| INVESCO QQQ TR | QQQ | Other | 1.30% | 5,111 | -179 | -3.38% | $2,950,112 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.12% | 10,364 | +5 | +0.05% | $2,533,465 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.12% | 5,056 | -121 | -2.34% | $2,526,466 |
| WW GRAINGER INC | GWW | Industrials | 1.09% | 2,259 | +12 | +0.53% | $2,464,140 |
| CORNING INC | GLW | Technology | 1.08% | 17,919 | +140 | +0.79% | $2,436,472 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.01% | 15,838 | -1,036 | -6.14% | $2,287,690 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.95% | 6,912 | +297 | +4.49% | $2,148,056 |
| ISHARES TR | IQLT | Other | 0.91% | 44,588 | -2,496 | -5.30% | $2,061,303 |
| VANGUARD INDEX FDS | VOO | Other | 0.91% | 3,439 | -80 | -2.27% | $2,054,839 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.88% | 6,770 | -74 | -1.08% | $1,991,318 |
| ABBVIE INC | ABBV | Healthcare | 0.85% | 8,811 | +760 | +9.44% | $1,916,315 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.79% | 19,342 | +1,364 | +7.59% | $1,796,520 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.76% | 11,766 | -764 | -6.10% | $1,721,130 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.76% | 5,241 | +598 | +12.88% | $1,714,197 |
| VANGUARD INDEX FDS | VB | Other | 0.73% | 6,289 | -130 | -2.03% | $1,647,312 |
| ALPHABET INC | GOOG | Communication Services | 0.71% | 5,578 | -86 | -1.52% | $1,600,105 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.71% | 2,645 | +306 | +13.08% | $1,598,319 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.70% | 3,311 | +53 | +1.63% | $1,586,631 |
| CUMMINS INC | CMI | Industrials | 0.70% | 2,937 | +103 | +3.63% | $1,579,910 |
| EATON CORP PLC | ETN | Other | 0.68% | 4,332 | +918 | +26.89% | $1,549,426 |
| NETFLIX INC. | NFLX | Communication Services | 0.66% | 15,582 | -485 | -3.02% | $1,498,209 |
| UNIFIED SER TR | OAEM | Other | 0.64% | 35,818 | +4,255 | +13.48% | $1,444,028 |
| JANUS DETROIT STR TR | JMBS | Other | 0.64% | 31,835 | -477 | -1.48% | $1,438,305 |
| PEPSICO INC | PEP | Consumer Defensive | 0.63% | 9,241 | +854 | +10.18% | $1,435,047 |
| CISCO SYS INC | CSCO | Technology | 0.63% | 18,355 | +1,866 | +11.32% | $1,424,186 |
| META PLATFORMS INC | META | Communication Services | 0.62% | 2,446 | -37 | -1.49% | $1,399,430 |
| ISHARES TR | IVV | Other | 0.61% | 2,127 | -808 | -27.53% | $1,389,327 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.61% | 4,188 | +236 | +5.97% | $1,377,519 |
| QUANTA SVCS INC | PWR | Industrials | 0.60% | 2,487 | +400 | +19.17% | $1,365,413 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.59% | 3,971 | +882 | +28.55% | $1,341,999 |
| GE VERNOVA INC | GEV | Utilities | 0.57% | 1,468 | +1,076 | +274.49% | $1,281,422 |
| VISA INC | V | Financial Services | 0.54% | 4,035 | +5 | +0.12% | $1,219,538 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.53% | 2,613 | +87 | +3.44% | $1,204,567 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.52% | 1,395 | +186 | +15.38% | $1,179,859 |
| MERCK & CO INC | MRK | Healthcare | 0.51% | 9,656 | -1,100 | -10.23% | $1,161,520 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.51% | 908 | -126 | -12.19% | $1,145,170 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.51% | 22,793 | +3,978 | +21.14% | $1,144,229 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.49% | 12,463 | +1,784 | +16.71% | $1,116,556 |
| SYSCO CORP | SYY | Consumer Defensive | 0.49% | 15,487 | +1,848 | +13.55% | $1,104,688 |
| TEXAS INSTRS INC | TXN | Technology | 0.49% | 5,676 | +795 | +16.29% | $1,101,939 |
| VANGUARD INDEX FDS | VTV | Other | 0.48% | 5,516 | +60 | +1.10% | $1,082,298 |
| BANK AMERICA CORP | BAC | Financial Services | 0.47% | 21,913 | +6,682 | +43.87% | $1,068,259 |
| REALTY INCOME CORP | O | Real Estate | 0.46% | 16,853 | +2,782 | +19.77% | $1,031,062 |
| SPDR GOLD TR | GLD | Other | 0.44% | 2,312 | -130 | -5.32% | $994,830 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.44% | 3,390 | +785 | +30.13% | $984,809 |
| LINDE PLC | LIN | Other | 0.43% | 1,977 | +81 | +4.27% | $980,118 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.43% | 5,022 | +603 | +13.65% | $962,929 |
| TESLA INC | TSLA | Consumer Cyclical | 0.42% | 2,563 | +37 | +1.46% | $952,795 |
| T-MOBILE US INC | TMUS | Communication Services | 0.41% | 4,463 | +861 | +23.90% | $937,364 |
| AUTODESK INC | ADSK | Technology | 0.41% | 3,891 | -370 | -8.68% | $931,505 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.40% | 9,314 | +1,847 | +24.74% | $909,903 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.40% | 19,310 | +54 | +0.28% | $897,143 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.39% | 209 | +24 | +12.97% | $880,268 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.38% | 15,029 | -3,380 | -18.36% | $866,269 |
| NIKE INC | NKE | Consumer Cyclical | 0.38% | 16,311 | -918 | -5.33% | $861,547 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.37% | 4,913 | +1,185 | +31.79% | $847,874 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.37% | 2,466 | +1,456 | +144.16% | $833,113 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.37% | 3,513 | +2 | +0.06% | $830,052 |
| HONEYWELL INTL INC | HON | Industrials | 0.37% | 3,659 | -883 | -19.44% | $827,000 |
| UNION PAC CORP | UNP | Industrials | 0.36% | 3,377 | -234 | -6.48% | $819,328 |
| SPDR SERIES TRUST | SPTS | Other | 0.36% | 28,004 | -1,012 | -3.49% | $817,157 |
| QUALCOMM INC | QCOM | Technology | 0.36% | 6,246 | +1,200 | +23.78% | $804,319 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.35% | 4,980 | +284 | +6.05% | $798,394 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.34% | 3,671 | -57 | -1.53% | $763,752 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.33% | 3,061 | +1,394 | +83.62% | $741,887 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.33% | 7,010 | +1,757 | +33.45% | $741,308 |
| PHILLIPS 66 | PSX | Energy | 0.33% | 4,064 | -69 | -1.67% | $740,380 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.32% | 1,758 | -47 | -2.60% | $732,629 |
| SLB LIMITED | SLB | Energy | 0.32% | 14,087 | +2,787 | +24.66% | $723,931 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.31% | 10,580 | - | - | $698,174 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.31% | 2,570 | -443 | -14.70% | $695,478 |
| DEERE & CO | DE | Industrials | 0.31% | 1,231 | +385 | +45.51% | $693,422 |
| FORTINET INC | FTNT | Technology | 0.30% | 8,379 | -573 | -6.40% | $684,732 |
| SPDR SERIES TRUST | SPTI | Other | 0.30% | 23,877 | -776 | -3.15% | $684,315 |
| KROGER CO | KR | Consumer Defensive | 0.29% | 9,186 | +18 | +0.20% | $664,723 |
| BLACKROCK INC | BLK | Other | 0.29% | 683 | -114 | -14.30% | $656,703 |
| ISHARES TR | IEFA | Other | 0.28% | 7,048 | -2,298 | -24.59% | $638,055 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.28% | 5,400 | - | - | $635,094 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.28% | 11,359 | - | - | $630,652 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.28% | 1,061 | +195 | +22.52% | $624,817 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.27% | 691 | +44 | +6.80% | $618,611 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.27% | 3,351 | -870 | -20.61% | $611,254 |
| STRYKER CORPORATION | SYK | Healthcare | 0.27% | 1,849 | -273 | -12.87% | $607,569 |
| GRANITESHARES GOLD TR | BAR | Other | 0.27% | 13,166 | -706 | -5.09% | $607,348 |
| CARLISLE COS INC | CSL | Industrials | 0.27% | 1,809 | - | - | $603,519 |
| CHENIERE ENERGY INC | LNG | Energy | 0.26% | 2,108 | -3,348 | -61.36% | $598,166 |