PATRON PARTNERS, LLC
Top Portfolio Positions
153 positions ·
$187,436,239 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PB |
Prosperity Bancshares Inc
Financial Services
|
232,260 | $15,603,226 | 8.32% | |
| NVDA |
Nvidia Corp
Technology
|
54,438 | $9,493,987 | 5.07% | |
| AAPL |
Apple Inc.
Technology
|
37,265 | $9,457,484 | 5.05% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
5,860 | $5,839,079 | 3.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
28,024 | $5,836,558 | 3.11% | |
| XOM |
Exxon Mobil Corp
Energy
|
32,341 | $5,486,974 | 2.93% | |
| LLY |
ELI LILLY & Co
Healthcare
|
5,646 | $5,193,021 | 2.77% | |
| MSFT |
Microsoft Corp
Technology
|
13,059 | $4,834,050 | 2.58% | |
| AVGO |
Broadcom Inc.
Technology
|
12,442 | $3,850,923 | 2.05% | |
| CVX |
Chevron Corp
Energy
|
16,273 | $3,366,883 | 1.80% |
Portfolio Trend
22 quarters · across all stocks
Holdings in BAR
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $607,347 | 13,166 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $589,421 | 13,872 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $459,955 | 12,085 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $418,575 | 12,824 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $424,728 | 13,772 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $390,421 | 15,080 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $393,341 | 15,146 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $351,999 | 15,331 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $337,613 | 15,374 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $341,226 | 16,735 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $306,007 | 16,740 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $310,889 | 16,354 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $320,549 | 16,430 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $298,204 | 16,521 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $279,759 | 16,986 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $299,258 | 16,709 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $323,136 | 16,830 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $305,010 | 16,805 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $539,924 | 30,959 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $501,402 | 28,505 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $534,802 | 31,496 | Shares | Sole | 2021-05-20 | |
| 2020-12-31 | $551,191 | 29,179 | Shares | Sole | 2021-03-05 | |
| No 13F history on record for this holder in this stock. | ||||||