PATRON PARTNERS, LLC

CIK

1841768

Location

HOUSTON, TX

Portfolio Value

Small $187,436,239

Diversification

Diversified

Filing Date

Global Rank

#4,348 / 8,605 ▲ 177 · as of Mar 2026

Top Industry

Semiconductors 10.2%

3Y Alpha vs SPY

-4.9%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.0%

SPY

+76.5%

Annualised alpha

-4.6%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.3%

−0.5 pts

Top 5

24.7%

−2.8 pts

Top 10

36.8%

−2.9 pts

HHI

216

Diversified−27

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
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
CRWD	CrowdStrike Holdings, Inc.	690	$80,861
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

153 positions · $187,436,239 total · 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	Exxon Mobil 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%