PATRON PARTNERS, LLC

CIK

1841768

Location

HOUSTON, TX

Portfolio Value

Small $219,460,257

Diversification

Diversified

Filing Date

Global Rank

#4,379 / 8,700 ▲ 1247

Top Industry

Semiconductors 12.5%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

23 quarters · since Dec 2020

Portfolio Concentration

160 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.7%

+0.8 pts

Top 5

24.0%

−1.9 pts

Top 10

35.7%

−2.7 pts

HHI

204

Diversified−11

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$61,820,599	36
Financial Services	15.8%	$34,740,197	20
Industrials	11.5%	$25,252,847	28
Healthcare	10.6%	$23,294,570	16
Consumer Cyclical	9.3%	$20,315,151	15
Consumer Defensive	7.8%	$17,086,027	12
Communication Services	5.0%	$11,079,176	8
Energy	4.3%	$9,531,064	7
Unclassified	3.8%	$8,289,441	8
Utilities	1.5%	$3,309,932	5
Basic Materials	1.3%	$2,771,919	3
Real Estate	0.9%	$1,969,334	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+5,235	5,444	$970,338
SGOL	abrdn Gold ETF Trust	+2,865	10,652	$407,225
BAC	Bank Of America Corp /De/	+2,425	24,338	$1,386,779
XEL	Xcel Energy Inc	+1,889	5,581	$448,154
MCHP	Microchip Technology Inc	+1,638	6,559	$598,180
DUK	Duke Energy CORP	+1,581	3,933	$497,839
MAR	Marriott International Inc /Md/	+1,329	6,570	$2,434,776
CSCO	Cisco Systems, Inc.	+1,253	19,608	$2,303,155
NEE	Nextera Energy Inc	+1,220	20,562	$1,804,726
JPM	Jpmorgan Chase & Co	+1,215	7,985	$2,613,730
GPC	Genuine Parts Co	+1,201	8,211	$968,733
VZ	Verizon Communications Inc	+1,141	23,934	$1,013,365
PRU	Prudential Financial Inc	+1,051	10,365	$1,118,694
SYY	Sysco Corp	+921	16,408	$1,371,380
COKE	Coca-Cola Consolidated, Inc.	+916	5,938	$1,133,682
O	Realty Income Corp	+810	17,663	$1,094,399
APH	Amphenol Corp /De/	+809	2,660	$938,022
DE	Deere & Co	+671	1,902	$1,206,495
PEP	Pepsico Inc	+651	9,892	$1,339,376
SBUX	Starbucks Corp	+646	13,109	$1,339,608
GEV	GE Vernova Inc.	+623	2,091	$2,456,632
SIVR	abrdn Silver ETF Trust	+600	4,911	$276,096
TMUS	T-Mobile US, Inc.	+574	5,037	$844,856
ABBV	AbbVie Inc.	+538	9,349	$2,352,582
NRG	Nrg Energy, Inc.	+523	2,169	$316,804
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−31,782	6,468	$1,960,580
MDLZ	Mondelez International, Inc.	−2,836	12,193	$705,243
HON	Honeywell International Inc	−1,894	1,765	$395,183
NFLX	Netflix Inc	−1,570	14,012	$1,000,456
PG	PROCTER & GAMBLE Co	−1,553	14,285	$2,094,752
FTNT	Fortinet, Inc.	−1,447	6,932	$1,064,893
CMCSA	Comcast Corp	−1,313	10,603	$260,303
PANW	Palo Alto Networks Inc	−1,079	3,901	$1,330,319
LOW	Lowes Companies Inc	−839	2,674	$589,590
LUNR	Intuitive Machines, Inc.	−742	12,107	$258,968
CVX	Chevron Corp	−686	15,587	$2,583,701
MO	Altria Group, Inc.	−584	9,996	$719,212
XOM	ExxonMobil Holdings Corp	−574	31,767	$4,343,184
OMC	Omnicom Group Inc.	−535	5,749	$418,699
AMGN	Amgen Inc	−480	9,034	$3,271,392
NOW	ServiceNow, Inc.	−470	2,554	$253,561
PLTR	Palantir Technologies Inc.	−436	11,330	$1,321,871
CP	Canadian Pacific Kansas City Ltd/Cn	−352	2,688	$232,915
DIS	Walt Disney Co	−290	2,478	$238,507
PSX	Phillips 66	−283	3,781	$639,178
ADSK	Autodesk, Inc.	−242	3,649	$709,438
IBM	International Business Machines Corp	−222	2,839	$798,355
NVDA	Nvidia Corp	−205	54,233	$10,851,480
PLXS	Plexus Corp	−188	814	$244,745
IAU	Ishares Gold Trust	−150	2,834	$213,995
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
IESC	IES Holdings, Inc.	414	$608,298
DELL	Dell Technologies Inc.	1,259	$543,208
SNDK	Sandisk Corp	180	$409,271
HONA	Honeywell Aerospace Inc.	1,748	$386,447
RKLB	Rocket Lab Corp	3,132	$318,367
AIRR	First Trust RBA American Industrial Renaissance ETF	2,241	$298,613
CRWD	CrowdStrike Holdings, Inc.	352	$268,625
KLAC	Kla Corp	855	$257,962
CEG	Constellation Energy Corp	976	$242,409
ARM	Arm Holdings PLC /Uk	645	$228,697
PM	Philip Morris International Inc.	1,133	$204,971
MS	Morgan Stanley	961	$200,887
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
ABEQ	Absolute Select Value ETF	393,743	$12,132,117
AAXJ	iShares MSCI All Country Asia ex Japan ETF	73,719	$5,897,690
JA	Janus Henderson AA-A CLO ETF	31,835	$1,438,305
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	27,683	$1,239,761
—		28,004	$817,156
FBCG	Fidelity Blue Chip Growth ETF	3,671	$763,751
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	11,359	$630,651
BKF	iShares MSCI BIC ETF	7,298	$574,060
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	6,543	$422,531
VCRM	Vanguard Core Tax-Exempt Bond ETF	7,824	$390,339
AAAP	Pacer Barings CLO Market Flex ETF	11,976	$373,890
OXY	Occidental Petroleum Corp /De/	4,172	$271,180
RTX	RTX Corp	1,345	$259,450
BAB	Invesco Taxable Municipal Bond ETF	10,558	$242,622
EOG	Eog Resources Inc	1,637	$236,661
ACN	Accenture plc	1,130	$224,067
BNDW	Vanguard Total World Bond ETF	1,890	$207,314
NVS	Novartis AG	1,325	$202,393
SCWO	374Water Inc.	15,000	$42,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

160 tracked positions · $219,460,257 total · filing declares 193 positions · $260,111,761 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 160 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PB	Prosperity Bancshares Inc Financial Services	Held	232,260	0	$16,961,947	+8.7%	7.73%
NVDA	Nvidia Corp Technology	Reduced	54,233	-205	$10,851,480	+14.3%	4.94%
AAPL	Apple Inc. Technology	Reduced	37,153	-112	$10,750,592	+13.7%	4.90%
LLY	ELI LILLY & Co Healthcare	Added	6,168	+522	$7,398,084	+42.5%	3.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,088	+64	$6,694,493	+14.7%	3.05%
GOOGL	Alphabet Inc. Communication Services	Added	16,506	+248	$5,876,177	+25.8%	2.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,859	-1	$5,480,918	−6.1%	2.50%
MSFT	Microsoft Corp Technology	Reduced	13,011	-48	$4,853,363	+0.4%	2.21%
AVGO	Broadcom Inc. Technology	Added	12,499	+57	$4,721,497	+22.6%	2.15%
GLW	Corning Inc /Ny Technology	Added	18,251	+332	$4,661,852	+91.3%	2.12%
XOM	ExxonMobil Holdings Corp Energy	Reduced	31,767	-574	$4,343,184	−20.8%	1.98%
QQQ	Invesco Qqq Trust, Series 1	Added	5,128	+17	$3,776,259	+28.0%	1.72%
AMGN	Amgen Inc Healthcare	Reduced	9,034	-480	$3,271,392	−2.3%	1.49%
MU	Micron Technology Inc Technology	Added	2,763	+297	$3,189,303	+282.8%	1.45%
GWW	W.W. Grainger, Inc. Industrials	Reduced	2,256	-3	$3,069,062	+24.5%	1.40%
WMT	Walmart Inc. Consumer Defensive	Added	25,089	+401	$2,841,580	−7.4%	1.29%
JNJ	Johnson & Johnson Healthcare	Added	10,849	+485	$2,755,320	+8.8%	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,985	+1,215	$2,613,730	+31.2%	1.19%
CVX	Chevron Corp Energy	Reduced	15,587	-686	$2,583,701	−23.3%	1.18%
MA	Mastercard Inc Financial Services	Reduced	4,981	-75	$2,558,241	+1.3%	1.17%
GEV	GE Vernova Inc. Industrials	Added	2,091	+623	$2,456,632	+91.7%	1.12%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	6,570	+1,329	$2,434,776	+42.0%	1.11%
ABBV	AbbVie Inc. Healthcare	Added	9,349	+538	$2,352,582	+22.8%	1.07%
CSCO	Cisco Systems, Inc. Technology	Added	19,608	+1,253	$2,303,155	+61.7%	1.05%
CMI	Cummins Inc Industrials	Added	3,034	+97	$2,163,879	+36.9%	0.99%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,285	-1,553	$2,094,752	−8.4%	0.95%
ETN	Eaton Corp plc Industrials	Added	4,822	+490	$2,054,750	+32.6%	0.94%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,288	+376	$1,970,019	−8.3%	0.90%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	6,468	-31,782	$1,960,580	−83.2%	0.89%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,103	+132	$1,959,469	+46.0%	0.89%
PWR	Quanta Services, Inc. Industrials	Added	2,705	+218	$1,947,708	+42.6%	0.89%
NEE	Nextera Energy Inc Utilities	Added	20,562	+1,220	$1,804,726	+0.5%	0.82%
TXN	Texas Instruments Inc Technology	Added	5,931	+255	$1,767,853	+60.4%	0.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,308	-3	$1,655,290	+4.3%	0.75%
GS	Goldman Sachs Group Inc Financial Services	Added	1,564	+169	$1,581,782	+34.0%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,230	+42	$1,491,836	+8.3%	0.68%
META	Meta Platforms, Inc. Communication Services	Added	2,533	+87	$1,426,813	+2.0%	0.65%
V	Visa Inc. Financial Services	Added	4,144	+109	$1,421,764	+16.6%	0.65%
BAC	Bank Of America Corp /De/ Financial Services	Added	24,338	+2,425	$1,386,779	+29.8%	0.63%
LMT	Lockheed Martin Corp Industrials	Added	2,717	+72	$1,384,202	−13.4%	0.63%
SYY	Sysco Corp Consumer Defensive	Added	16,408	+921	$1,371,380	+24.1%	0.62%
SBUX	Starbucks Corp Consumer Cyclical	Added	13,109	+646	$1,339,608	+20.0%	0.61%
PEP	Pepsico Inc Consumer Defensive	Added	9,892	+651	$1,339,376	−6.7%	0.61%
PANW	Palo Alto Networks Inc Technology	Reduced	3,901	-1,079	$1,330,319	+66.6%	0.61%
PLTR	Palantir Technologies Inc. Technology	Reduced	11,330	-436	$1,321,871	−23.2%	0.60%
MRK	Merck & Co., Inc. Healthcare	Added	9,663	+7	$1,241,695	+6.9%	0.57%
QCOM	Qualcomm Inc/De Technology	Added	6,718	+472	$1,241,419	+54.3%	0.57%
DE	Deere & Co Industrials	Added	1,902	+671	$1,206,495	+74.0%	0.55%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Added	5,938	+916	$1,133,682	+17.7%	0.52%
PRU	Prudential Financial Inc Financial Services	Added	10,365	+1,051	$1,118,694	+22.9%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.