PATRON PARTNERS, LLC

CIK

1841768

Location

HOUSTON, TX

Portfolio Value

Small $187,436,239

Diversification

Diversified

Filing Date

Global Rank

#4,347 / 8,623 ▲ 177 · as of Mar 2026

Top Industry

Semiconductors 10.2%

3Y Alpha vs SPY

-4.8%

Period ended 4 months ago

Filed Apr 29, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.6%

SPY

+67.9%

Annualised alpha

-3.5%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

153 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.3%

−0.5 pts

Top 5

24.7%

−2.7 pts

Top 10

36.8%

−2.9 pts

HHI

216

Diversified−26

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.8%	$46,414,862	32
Financial Services	16.5%	$30,992,033	19
Healthcare	11.0%	$20,645,021	17
Industrials	10.4%	$19,402,308	27
Consumer Cyclical	9.8%	$18,399,349	15
Consumer Defensive	9.4%	$17,568,142	11
Energy	6.6%	$12,303,953	9
Communication Services	4.9%	$9,132,484	8
Unclassified	2.9%	$5,471,377	6
Utilities	1.4%	$2,638,292	4
Basic Materials	1.4%	$2,589,467	3
Real Estate	1.0%	$1,878,951	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+6,682	21,913	$1,068,258
VZ	Verizon Communications Inc	+3,978	22,793	$1,144,208
SLB	Slb Limited/Nv	+2,787	14,087	$723,930
O	Realty Income Corp	+2,782	16,853	$1,031,066
UBER	Uber Technologies, Inc	+2,438	5,709	$410,648
SGOL	abrdn Gold ETF Trust	+2,132	7,787	$347,455
CSCO	Cisco Systems, Inc.	+1,866	18,355	$1,424,164
SYY	Sysco Corp	+1,848	15,487	$1,104,687
PRU	Prudential Financial Inc	+1,847	9,314	$909,884
SBUX	Starbucks Corp	+1,784	12,463	$1,116,560
GPC	Genuine Parts Co	+1,757	7,010	$741,307
MU	Micron Technology Inc	+1,456	2,466	$833,113
IBM	International Business Machines Corp	+1,394	3,061	$741,955
NEE	Nextera Energy Inc	+1,364	19,342	$1,796,484
QCOM	Qualcomm Inc/De	+1,200	6,246	$804,359
AMT	American Tower Corp /Ma/	+1,185	4,913	$847,885
GEV	GE Vernova Inc.	+1,076	1,468	$1,281,417
SCWO	374Water Inc.	+1,000	15,000	$42,600
ETN	Eaton Corp plc	+918	4,332	$1,549,426
ADI	Analog Devices Inc	+899	1,650	$524,931
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+882	3,971	$1,341,999
TMUS	T-Mobile US, Inc.	+861	4,463	$937,363
PEP	Pepsico Inc	+854	9,241	$1,435,034
TXN	Texas Instruments Inc	+795	5,676	$1,101,938
APD	Air Products & Chemicals, Inc.	+785	3,390	$984,761
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDLZ	Mondelez International, Inc.	−3,380	15,029	$866,271
LNG	Cheniere Energy, Inc.	−3,348	2,108	$598,166
AMZN	Amazon Com Inc	−2,487	28,024	$5,836,558
WMT	Walmart Inc.	−2,214	24,688	$3,068,224
CMCSA	Comcast Corp	−2,033	11,916	$342,108
NOW	ServiceNow, Inc.	−1,556	3,024	$316,159
OMC	Omnicom Group Inc.	−1,515	6,284	$473,248
CVX	Chevron Corp	−1,477	16,273	$3,366,883
MRK	Merck & Co., Inc.	−1,100	9,656	$1,161,520
MSFT	Microsoft Corp	−1,097	13,059	$4,834,050
PB	Prosperity Bancshares Inc	−1,081	232,260	$15,603,226
KO	Coca Cola Co	−1,045	3,679	$279,787
PG	PROCTER & GAMBLE Co	−1,036	15,838	$2,287,640
NKE	NIKE, Inc.	−918	16,311	$861,547
HON	Honeywell International Inc	−883	3,659	$827,043
COF	Capital One Financial Corp	−870	3,351	$611,322
DIS	Walt Disney Co	−773	2,768	$266,779
PLTR	Palantir Technologies Inc.	−764	11,766	$1,721,130
BAR	GraniteShares Gold Trust	−706	13,166	$607,347
PLXS	Plexus Corp	−645	1,002	$202,945
FTNT	Fortinet, Inc.	−573	8,379	$684,731
EOG	Eog Resources Inc	−511	1,637	$236,661
CRM	Salesforce, Inc.	−504	1,420	$265,071
ACN	Accenture plc	−493	1,130	$224,067
NFLX	Netflix Inc	−485	15,582	$1,498,209
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	1,663	$355,316
AMD	Advanced Micro Devices Inc	1,577	$320,809
MCHP	Microchip Technology Inc	4,921	$317,945
SIVR	abrdn Silver ETF Trust	4,311	$308,710
WDC	Western Digital Corp	1,092	$295,375
XEL	Xcel Energy Inc	3,692	$293,292
OXY	Occidental Petroleum Corp /De/	4,172	$271,180
RTX	RTX Corp	1,345	$259,450
NRG	Nrg Energy, Inc.	1,646	$240,546
LUNR	Intuitive Machines, Inc.	12,849	$238,477
APH	Amphenol Corp /De/	1,851	$233,873
UTHR	UNITED THERAPEUTICS Corp	388	$230,076
GD	General Dynamics Corp	601	$206,275
NVS	Novartis AG	1,325	$202,393
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ABNB	Airbnb, Inc.	2,579	$350,021
CRWD	CrowdStrike Holdings, Inc.	690	$323,444
CTSH	Cognizant Technology Solutions Corp	2,731	$226,673
BR	Broadridge Financial Solutions, Inc.	930	$207,548
HIG	Hartford Insurance Group, Inc.	1,452	$200,085
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

153 tracked positions · $187,436,239 total · filing declares 185 positions · $226,344,966 · as of Mar 31, 2026

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

Showing 1–50 of 153 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	Reduced	232,260	-1,081	$15,603,226	−3.2%	8.32%
NVDA	Nvidia Corp Technology	Added	54,438	+582	$9,493,987	−5.5%	5.07%
AAPL	Apple Inc. Technology	Reduced	37,265	-213	$9,457,484	−7.2%	5.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,860	-120	$5,839,079	+13.2%	3.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,024	-2,487	$5,836,558	−17.1%	3.11%
XOM	ExxonMobil Holdings Corp Energy	Added	32,341	+686	$5,486,974	+44.0%	2.93%
LLY	ELI LILLY & Co Healthcare	Added	5,646	+4	$5,193,021	−14.4%	2.77%
MSFT	Microsoft Corp Technology	Reduced	13,059	-1,097	$4,834,050	−29.4%	2.58%
AVGO	Broadcom Inc. Technology	Added	12,442	+255	$3,850,923	−8.7%	2.05%
CVX	Chevron Corp Energy	Reduced	16,273	-1,477	$3,366,883	+24.5%	1.80%
AMGN	Amgen Inc Healthcare	Added	9,514	+261	$3,347,500	+10.5%	1.79%
GOOGL	Alphabet Inc. Communication Services	Added	10,680	+346	$3,071,140	−5.1%	1.64%
WMT	Walmart Inc. Consumer Defensive	Reduced	24,688	-2,214	$3,068,224	+2.4%	1.64%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,111	-179	$2,949,966	−9.2%	1.57%
JNJ	Johnson & Johnson Healthcare	Added	10,364	+5	$2,533,376	+18.2%	1.35%
MA	Mastercard Inc Financial Services	Reduced	5,056	-121	$2,526,280	−14.5%	1.35%
GWW	W.W. Grainger, Inc. Industrials	Added	2,259	+12	$2,464,140	+8.7%	1.31%
GLW	Corning Inc /Ny Technology	Added	17,919	+140	$2,436,446	+56.5%	1.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	15,838	-1,036	$2,287,640	−5.4%	1.22%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,912	+297	$2,148,180	+6.3%	1.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,770	-74	$1,991,463	−9.7%	1.06%
ABBV	AbbVie Inc. Healthcare	Added	8,811	+760	$1,916,304	+4.2%	1.02%
NEE	Nextera Energy Inc Utilities	Added	19,342	+1,364	$1,796,484	+24.5%	0.96%
PLTR	Palantir Technologies Inc. Technology	Reduced	11,766	-764	$1,721,130	−22.7%	0.92%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	5,241	+598	$1,714,173	+19.0%	0.91%
LMT	Lockheed Martin Corp Industrials	Added	2,645	+306	$1,598,611	+41.3%	0.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,311	+53	$1,586,631	−3.1%	0.85%
CMI	Cummins Inc Industrials	Added	2,937	+103	$1,580,164	+9.2%	0.84%
ETN	Eaton Corp plc Industrials	Added	4,332	+918	$1,549,426	+42.5%	0.83%
NFLX	Netflix Inc Communication Services	Reduced	15,582	-485	$1,498,209	−0.5%	0.80%
PEP	Pepsico Inc Consumer Defensive	Added	9,241	+854	$1,435,034	+19.2%	0.77%
CSCO	Cisco Systems, Inc. Technology	Added	18,355	+1,866	$1,424,164	+12.1%	0.76%
META	Meta Platforms, Inc. Communication Services	Reduced	2,446	-37	$1,399,429	−14.6%	0.75%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,188	+236	$1,377,391	+1.3%	0.73%
PWR	Quanta Services, Inc. Industrials	Added	2,487	+400	$1,365,412	+55.0%	0.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,971	+882	$1,341,999	+43.0%	0.72%
GEV	GE Vernova Inc. Industrials	Added	1,468	+1,076	$1,281,417	+400.2%	0.68%
V	Visa Inc. Financial Services	Added	4,035	+5	$1,219,538	−13.7%	0.65%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,613	+87	$1,204,566	−15.8%	0.64%
GS	Goldman Sachs Group Inc Financial Services	Added	1,395	+186	$1,180,156	+11.1%	0.63%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,656	-1,100	$1,161,520	+2.6%	0.62%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	908	-126	$1,145,169	−20.6%	0.61%
VZ	Verizon Communications Inc Communication Services	Added	22,793	+3,978	$1,144,208	+49.3%	0.61%
SBUX	Starbucks Corp Consumer Cyclical	Added	12,463	+1,784	$1,116,560	+24.2%	0.60%
SYY	Sysco Corp Consumer Defensive	Added	15,487	+1,848	$1,104,687	+9.9%	0.59%
TXN	Texas Instruments Inc Technology	Added	5,676	+795	$1,101,938	+30.1%	0.59%
BAC	Bank Of America Corp /De/ Financial Services	Added	21,913	+6,682	$1,068,258	+27.5%	0.57%
O	Realty Income Corp Real Estate	Added	16,853	+2,782	$1,031,066	+30.0%	0.55%
GLD	Spdr Gold Trust	Reduced	2,312	-130	$994,830	+2.8%	0.53%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	3,390	+785	$984,761	+53.0%	0.53%

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.