PATRON PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, PATRON PARTNERS, LLC held in its portfolio 176 assets valued at $224,501,156 (i.e. $224.50M).
The most valuable assets in the portfolio included: PROSPERITY BANCSHARES INC ($16.13M), APPLE INC ($10.19M), and NVIDIA CORPORATION ($10.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 176 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PATRON PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PROSPERITY BANCSHARES INC | 233341 | 16126197 | COM |
| APPLE INC | 37478 | 10188660 | COM |
| NVIDIA CORPORATION | 53856 | 10044055 | COM |
| VANGUARD INDEX FDS | 24059 | 7573773 | LARGE CAP ETF |
| AMAZON COM INC | 30511 | 7042549 | COM |
| MICROSOFT CORP | 14156 | 6846063 | COM |
| ELI LILLY & CO | 5642 | 6063371 | COM |
| COSTCO WHSL CORP NEW | 5980 | 5156845 | COM |
| BROADCOM INC | 12187 | 4217897 | COM |
| UNIFIED SER TR | 118268 | 4192601 | ONEASCENT LARGE |
| EXXON MOBIL CORP | 31655 | 3809322 | COM |
| UNIFIED SER TR | 143942 | 3315704 | ONEASCENT CORE P |
| INVESCO QQQ TR | 5290 | 3249630 | UNIT SER 1 |
| ALPHABET INC | 10334 | 3234545 | CAP STK CL A |
| AMGEN INC | 9253 | 3028587 | COM |
| WALMART INC | 26902 | 2997156 | COM |
| MASTERCARD INCORPORATED | 5177 | 2955626 | CL A |
| CHEVRON CORP NEW | 17750 | 2705204 | COM |
| PROCTER AND GAMBLE CO | 16874 | 2418160 | COM |
| WW GRAINGER INC | 2247 | 2267335 | COM |
| PALANTIR TECHNOLOGIES INC | 12530 | 2227208 | CL A |
| VANGUARD INDEX FDS | 3519 | 2206639 | S&P 500 ETF SHS |
| JPMORGAN CHASE & CO. | 6844 | 2205283 | COM |
| JOHNSON & JOHNSON | 10359 | 2143748 | COM |
| ISHARES TR | 47084 | 2139968 | MSCI INTL QUALTY |
| SPDR SERIES TRUST | 57614 | 2109567 | STATE STREET SPD |
| MCDONALDS CORP | 6615 | 2021836 | COM |
| ISHARES TR | 2935 | 2010049 | CORE S&P500 ETF |
| UNIFIED SER TR | 45485 | 1882624 | ONEASCENT INTL |
| ABBVIE INC | 8051 | 1839548 | COM |
| ALPHABET INC | 5664 | 1777363 | CAP STK CL C |
| VANGUARD INDEX FDS | 6419 | 1655868 | SMALL CP ETF |
| META PLATFORMS INC | 2483 | 1639130 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 3258 | 1637634 | CL B NEW |
| CORNING INC | 17779 | 1556749 | COM |
| NETFLIX INC | 16067 | 1506442 | COM |
| JANUS DETROIT STR TR | 32312 | 1476335 | HENDERSON MTG |
| CUMMINS INC | 2834 | 1446784 | COM |
| NEXTERA ENERGY INC | 17978 | 1443254 | COM |
| METTLER TOLEDO INTERNATIONAL | 1034 | 1441592 | COM |
| MARRIOTT INTL INC NEW | 4643 | 1440456 | CL A |
| INTUITIVE SURGICAL INC | 2526 | 1430625 | COM NEW |
| VISA INC | 4030 | 1413361 | COM CL A |
| HOME DEPOT INC | 3952 | 1359910 | COM |
| CISCO SYS INC | 16489 | 1270150 | COM |
| AUTODESK INC | 4261 | 1261299 | COM |
| PEPSICO INC | 8387 | 1203702 | COM |
| UNIFIED SER TR | 31563 | 1156153 | ONEASCENT EMGRG |
| TESLA INC | 2526 | 1135993 | COM |
| MERCK & CO INC | 10756 | 1132177 | COM |
| LOCKHEED MARTIN CORP | 2339 | 1131323 | COM |
| NIKE INC | 17229 | 1097660 | CL B |
| EATON CORP PLC | 3414 | 1087393 | SHS |
| GOLDMAN SACHS GROUP INC | 1209 | 1063006 | COM |
| CHENIERE ENERGY INC | 5456 | 1060592 | COM NEW |
| VANGUARD INDEX FDS | 5456 | 1042135 | VALUE ETF |
| CAPITAL ONE FINL CORP | 4221 | 1023032 | COM |
| SYSCO CORP | 13639 | 1005058 | COM |
| UNITEDHEALTH GROUP INC | 3013 | 994656 | COM |
| BOOKING HOLDINGS INC | 185 | 991077 | COM |
| MONDELEZ INTL INC | 18409 | 990967 | CL A |
| SPDR GOLD TR | 2442 | 967789 | GOLD SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 3089 | 938716 | SPONSORED ADS |
| FIFTH THIRD BANCORP | 19256 | 901373 | COM |
| STARBUCKS CORP | 10679 | 899307 | COM |
| HONEYWELL INTL INC | 4542 | 886176 | COM |
| QUANTA SVCS INC | 2087 | 880839 | COM |
| PALO ALTO NETWORKS INC | 4696 | 865003 | COM |
| QUALCOMM INC | 5046 | 863099 | COM |
| BLACKROCK INC | 797 | 852787 | COM |
| TEXAS INSTRS INC | 4881 | 846805 | COM |
| LOWES COS INC | 3511 | 846713 | COM |
| PRUDENTIAL FINL INC | 7467 | 842863 | COM |
| BANK AMERICA CORP | 15231 | 837705 | COM |
| FIDELITY COVINGTON TRUST | 3728 | 837570 | MSCI INFO TECH I |
| ISHARES TR | 9346 | 836093 | CORE MSCI EAFE |
| UNION PAC CORP | 3611 | 835297 | COM |
| ISHARES TR | 8144 | 813423 | CORE US AGGBD ET |
| LINDE PLC | 1896 | 808435 | SHS |
| REALTY INCOME CORP | 14071 | 793165 | COM |
| AUTOMATIC DATA PROCESSING IN | 3061 | 787401 | COM |
| VERIZON COMMUNICATIONS INC | 18815 | 766347 | COM |
| STRYKER CORPORATION | 2122 | 745819 | COM |
| ORACLE CORP | 3784 | 737552 | COM |
| T-MOBILE US INC | 3602 | 731350 | COM |
| FORTINET INC | 8952 | 710878 | COM |
| TRANE TECHNOLOGIES PLC | 1805 | 702506 | SHS |
| SERVICENOW INC | 4580 | 701610 | COM |
| COCA COLA CONS INC | 4419 | 677433 | COM |
| ISHARES INC | 9929 | 667427 | CORE MSCI EMKT |
| J P MORGAN EXCHANGE TRADED F | 11359 | 660185 | NASDAQ EQT PREM |
| AMERICAN TOWER CORP NEW | 3728 | 654591 | COM |
| GENUINE PARTS CO | 5253 | 645909 | COM |
| AIR PRODS & CHEMS INC | 2605 | 643429 | COM |
| CHUBB LIMITED | 2060 | 643114 | COM |
| PULTE GROUP INC | 5400 | 633204 | COM |
| OMNICOM GROUP INC | 7799 | 629769 | COM |
| ALTRIA GROUP INC | 10580 | 610043 | COM |
| GRANITESHARES GOLD TR | 13872 | 589421 | SHS BEN INT |
| CARLISLE COS INC | 1809 | 578627 | COM |
| KROGER CO | 9168 | 572791 | COM |
| PARKER-HANNIFIN CORP | 647 | 568687 | COM |
| DANAHER CORPORATION | 2408 | 551239 | COM |
| ILLINOIS TOOL WKS INC | 2212 | 544816 | COM |
| ISHARES INC | 7471 | 542992 | MSCI EMRG CHN |
| MARTIN MARIETTA MATLS INC | 866 | 539433 | COM |
| PHILLIPS 66 | 4133 | 533322 | COM |
| VANGUARD BD INDEX FDS | 7152 | 529749 | TOTAL BND MRKT |
| WASTE MGMT INC DEL | 2362 | 518897 | COM |
| CARDINAL HEALTH INC | 2520 | 517884 | COM |
| ROCKWELL AUTOMATION INC | 1317 | 512405 | COM |
| GALLAGHER ARTHUR J & CO | 1975 | 511151 | COM |
| SALESFORCE INC | 1924 | 509687 | COM |
| MERCADOLIBRE INC | 248 | 499536 | COM |
| INTERNATIONAL BUSINESS MACHS | 1667 | 493921 | COM |
| CINTAS CORP | 2553 | 480143 | COM |
| IDEXX LABS INC | 706 | 477630 | COM |
| TRANSDIGM GROUP INC | 330 | 438851 | COM |
| ACCENTURE PLC IRELAND | 1623 | 435451 | SHS CLASS A |
| PACER FDS TR | 15151 | 433925 | DATA AND INFRAST |
| SLB LIMITED | 11300 | 433694 | COM STK |
| ISHARES TR | 4210 | 428031 | 10-20 YR TRS ETF |
| TE CONNECTIVITY PLC | 1842 | 419073 | ORD SHS |
| CACI INTL INC | 785 | 418256 | CL A |
| COMCAST CORP NEW | 13949 | 416939 | CL A |
| DISNEY WALT CO | 3541 | 402860 | COM |
| DEERE & CO | 846 | 393872 | COM |
| VANGUARD MUN BD FDS | 7824 | 393469 | TAX EXEMPT BD |
| ENTERPRISE PRODS PARTNERS L | 11848 | 379847 | COM |
| ISHARES TR | 3880 | 377912 | GLOB HLTHCRE ETF |
| BOEING CO | 1681 | 364979 | COM |
| SHOPIFY INC | 2229 | 358802 | CL A SUB VTG SHS |
| AIRBNB INC | 2579 | 350022 | COM CL A |
| J P MORGAN EXCHANGE TRADED F | 6110 | 349736 | EQUITY PREMIUM |
| INGERSOLL RAND INC | 4405 | 348964 | COM |
| NORTHROP GRUMMAN CORP | 594 | 338751 | COM |
| COLGATE PALMOLIVE CO | 4243 | 335282 | COM |
| COCA COLA CO | 4724 | 330255 | COM |
| STELLAR BANCORP INC | 10658 | 329759 | COM |
| CROWDSTRIKE HLDGS INC | 690 | 323444 | CL A |
| HUNTINGTON BANCSHARES INC | 18639 | 323387 | COM |
| THERMO FISHER SCIENTIFIC INC | 538 | 311754 | COM |
| ISHARES TR | 2854 | 305692 | NATIONAL MUN ETF |
| ABBOTT LABS | 2434 | 304956 | COM |
| CONOCOPHILLIPS | 3241 | 303434 | COM |
| CATERPILLAR INC | 520 | 297904 | COM |
| AXON ENTERPRISE INC | 524 | 297595 | COM |
| DARDEN RESTAURANTS INC | 1570 | 288911 | COM |
| MICRON TECHNOLOGY INC | 1010 | 288264 | COM |
| CBOE GLOBAL MKTS INC | 1118 | 280618 | COM |
| PIMCO CORPORATE & INCOME OPP | 21291 | 274656 | COM |
| DOORDASH INC | 1202 | 272229 | CL A |
| MCKESSON CORP | 331 | 271516 | COM |
| UBER TECHNOLOGIES INC | 3271 | 267273 | COM |
| ISHARES TR | 1200 | 257628 | US AER DEF ETF |
| GE VERNOVA INC | 392 | 256201 | COM |
| ISHARES GOLD TR | 3084 | 250328 | ISHARES NEW |
| TYLER TECHNOLOGIES INC | 551 | 250126 | COM |
| INVESCO EXCH TRADED FD TR II | 10760 | 249524 | NATL AMT MUNI |
| ISHARES TR | 2046 | 245888 | CORE S&P SCP ETF |
| PLEXUS CORP | 1647 | 242109 | COM |
| ETFS GOLD TR | 5655 | 232307 | PHYSCL GOLD SHS |
| VANGUARD SCOTTSDALE FDS | 1889 | 229983 | VNG RUS1000GRW |
| COGNIZANT TECHNOLOGY SOLUTIO | 2731 | 226673 | CL A |
| SERVICE CORP INTL | 2900 | 226113 | COM |
| EOG RES INC | 2148 | 225561 | COM |
| CANADIAN PACIFIC KANSAS CITY | 3040 | 223835 | COM |
| SELECT SECTOR SPDR TR | 1891 | 222609 | STATE STREET COM |
| FIRST TR EXCHANGE TRADED FD | 2209 | 217189 | RBA INDL ETF |
| DUKE ENERGY CORP NEW | 1792 | 210040 | COM NEW |
| BROADRIDGE FINL SOLUTIONS IN | 930 | 207548 | COM |
| ANALOG DEVICES INC | 751 | 203671 | COM |
| SPECIAL OPPORTUNITIES FD INC | 13825 | 203089 | COM |
| HARTFORD INSURANCE GROUP INC | 1452 | 200086 | COM |
| SABA CAPITAL INCOME & OPPORT | 16490 | 136043 | COM NEW |
| 374WATER INC | 14000 | 28560 | COM |
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