PATRON PARTNERS, LLC
Top Portfolio Positions
152 positions ·
$185,849,608 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 | 8.40% | |
| NVDA |
Nvidia Corp
Technology
|
54,438 | $9,493,987 | 5.11% | |
| AAPL |
Apple Inc.
Technology
|
37,265 | $9,457,484 | 5.09% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
5,860 | $5,839,079 | 3.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
28,024 | $5,836,558 | 3.14% | |
| XOM |
Exxon Mobil Corp
Energy
|
32,341 | $5,486,974 | 2.95% | |
| LLY |
ELI LILLY & Co
Healthcare
|
5,646 | $5,193,021 | 2.79% | |
| MSFT |
Microsoft Corp
Technology
|
13,059 | $4,834,050 | 2.60% | |
| AVGO |
Broadcom Inc.
Technology
|
12,442 | $3,850,923 | 2.07% | |
| CVX |
Chevron Corp
Energy
|
16,273 | $3,366,883 | 1.81% |
Portfolio Trend
Holdings in SPE
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $196,410 | 14,274 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $203,089 | 13,825 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $214,287 | 13,825 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $214,149 | 13,825 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $207,651 | 13,825 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $202,259 | 13,825 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $192,305 | 13,825 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $180,831 | 13,825 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $174,748 | 13,825 | Shares | Sole | 2024-05-02 | |
| No 13F history on record for this holder in this stock. | ||||||