Patron Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Patron Partners, LLC reported 193 stock positions worth $260.1 million. Its top holding was Prosperity Bancshares (PB) at 6.5% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Apple (AAPL, 4.1%). Compared with Q1 2026, it opened 14 new positions, sold out of 7, added to 98 and reduced 71. The biggest buy was Micron Technology (MU, shares +12%) and the biggest sale Exxon Mobil (XOM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001841768
- Portfolio Value
- $260.1M (Q2 2026)
- SEC Filing
- 0001841768-26-000004 ↗ filed Aug 11, 2026
Holdings Value
Holdings 193 stocks · $260.1M
| PB Prosperity Bancshares Inc. | 6.52% | 232,260 | $17.0M | No change |
| NVDA Nvidia Corp. | 4.17% | 54,233 | $10.9M | Reduce -0.4% |
| AAPL Apple Inc. | 4.13% | 37,153 | $10.8M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.18% | 24,063 | $8.3M | Add +4.6% |
| LLY Eli Lilly & Co. | 2.84% | 6,168 | $7.4M | Add +9.3% |
| AMZN Amazon.com Inc. | 2.57% | 28,088 | $6.7M | Add +0.2% |
| OALC Oneascent Large Cap Core | 2.32% | 147,222 | $6.0M | Add +14.0% |
| COST Costco Wholesale Corp. | 2.11% | 5,859 | $5.5M | Reduce -0.0% |
| MSFT Microsoft Corp. | 1.87% | 13,011 | $4.9M | Reduce -0.4% |
| AVGO Broadcom Inc. | 1.82% | 12,499 | $4.7M | Add +0.5% |
| GLW Corning Inc. | 1.79% | 18,251 | $4.7M | Add +1.9% |
| OACP Oneascent Core Plus Bond ETF | 1.69% | 193,449 | $4.4M | Add +9.6% |
| XOM Exxon Mobil Corp. | 1.67% | 31,767 | $4.3M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 1.50% | 10,919 | $3.9M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.45% | 5,128 | $3.8M | Add +0.3% |
| AMGN Amgen Inc. | 1.26% | 9,034 | $3.3M | Reduce -5.0% |
| MU Micron Technology Inc. | 1.23% | 2,763 | $3.2M | Add +12.0% |
| GWW WW Grainger Inc. | 1.18% | 2,256 | $3.1M | Reduce -0.1% |
| WMT Walmart Inc. | 1.09% | 25,089 | $2.8M | Add +1.6% |
| JNJ Johnson & Johnson | 1.06% | 10,849 | $2.8M | Add +4.7% |
| OAIM Oneascent Intl Eqty ETF | 1.05% | 57,085 | $2.7M | Add +9.1% |
| JPM JPMorgan Chase & Co. | 1.00% | 7,985 | $2.6M | Add +17.9% |
| CVX Chevron Corp. | 0.99% | 15,587 | $2.6M | Reduce -4.2% |
| MA Mastercard Inc. Class A | 0.98% | 4,981 | $2.6M | Reduce -1.5% |
| GEV GE Vernova Inc. | 0.94% | 2,091 | $2.5M | Add +42.4% |
| MAR Marriott International Class A | 0.94% | 6,570 | $2.4M | Add +25.4% |
| VOO Vanguard S&P 500 ETF | 0.91% | 3,437 | $2.4M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.90% | 9,349 | $2.4M | Add +6.1% |
| CSCO Cisco Systems Inc. | 0.89% | 19,608 | $2.3M | Add +6.8% |
| IQLT iShares MSCI International Q | 0.84% | 43,840 | $2.2M | Reduce -1.7% |
| CMI Cummins Inc. | 0.83% | 3,034 | $2.2M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.81% | 14,285 | $2.1M | Reduce -9.8% |
| ETN Eaton Corp. PLC | 0.79% | 4,822 | $2.1M | Add +11.3% |
| GOOG Alphabet Inc. Class C | 0.76% | 5,587 | $2.0M | Add +0.2% |
| MCD McDonald's Corp. | 0.76% | 7,288 | $2.0M | Add +5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 6,468 | $2.0M | Add +2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 4,103 | $2.0M | Add +3.3% |
| PWR Quanta Services Inc. | 0.75% | 2,705 | $1.9M | Add +8.8% |
| OAEM Oneascent Emrg Markets ETF | 0.74% | 38,640 | $1.9M | Add +7.9% |
| NEE Nextera Energy Inc. | 0.69% | 20,562 | $1.8M | Add +6.3% |
| TXN Texas Instruments Inc. | 0.68% | 5,931 | $1.8M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 3,308 | $1.7M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.61% | 1,564 | $1.6M | Add +12.1% |
| HD Home Depot Inc. | 0.57% | 4,230 | $1.5M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.55% | 2,533 | $1.4M | Add +3.6% |
| V Visa Inc. Class A | 0.55% | 4,144 | $1.4M | Add +2.7% |
| BAC Bank of America Corp. | 0.53% | 24,338 | $1.4M | Add +11.1% |
| LMT Lockheed Martin Corp. | 0.53% | 2,717 | $1.4M | Add +2.7% |
| SYY Sysco Corp. | 0.53% | 16,408 | $1.4M | Add +6.0% |
| SBUX Starbucks Corp. | 0.52% | 13,109 | $1.3M | Add +5.2% |
| PEP Pepsico Inc. | 0.51% | 9,892 | $1.3M | Add +7.0% |
| PANW Palo Alto Networks Inc. | 0.51% | 3,901 | $1.3M | Reduce -21.7% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 11,330 | $1.3M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.48% | 9,663 | $1.2M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.48% | 6,718 | $1.2M | Add +7.6% |
| DE Deere & Co. | 0.46% | 1,902 | $1.2M | Add +54.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 5,476 | $1.2M | Reduce -0.7% |
| JMBS Janus Henderson Mortg Backed | 0.45% | 25,959 | $1.2M | Reduce -18.5% |
| COKE Coca-Cola Consolidated Inc. | 0.44% | 5,938 | $1.1M | Add +18.2% |
| PRU Prudential Financial Inc. | 0.43% | 10,365 | $1.1M | Add +11.3% |
| O Realty Income Corp. | 0.42% | 17,663 | $1.1M | Add +4.8% |
| AMD Advanced Micro Devices | 0.42% | 1,872 | $1.1M | Add +18.7% |
| FITB Fifth Third Bancorp | 0.42% | 19,279 | $1.1M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.42% | 3,693 | $1.1M | Add +8.9% |
| ISRG Intuitive Surgical Inc. | 0.41% | 2,707 | $1.1M | Add +3.6% |
| FTNT Fortinet Inc. | 0.41% | 6,932 | $1.1M | Reduce -17.3% |
| TSLA Tesla Inc. | 0.41% | 2,524 | $1.1M | Reduce -1.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.40% | 3,632 | $1.0M | Reduce -1.1% |
| MTD Mettler-Toledo International | 0.39% | 804 | $1.0M | Reduce -11.4% |
| LIN Linde PLC | 0.39% | 1,976 | $1.0M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.39% | 23,934 | $1.0M | Add +5.0% |
| UNH Unitedhealth Group Inc. | 0.39% | 2,428 | $1.0M | Reduce -5.5% |
| IVV iShares Core S&P 500 ETF | 0.39% | 1,339 | $1.0M | Reduce -37.0% |
| PH Parker Hannifin Corp. | 0.39% | 1,024 | $1.0M | Add +48.2% |
| NFLX Netflix Inc. | 0.38% | 14,012 | $1.0M | Reduce -10.1% |
| BKNG Booking Holdings Inc. | 0.37% | 5,444 | $970K | Add +4.2% |
| GPC Genuine Parts Co. | 0.37% | 8,211 | $969K | Add +17.1% |
| UNP Union Pacific Corp. | 0.36% | 3,471 | $944K | Add +2.8% |
| TT Trane Technologies PLC | 0.36% | 1,902 | $934K | Add +8.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 14,494 | $891K | Add +27.6% |
| AMT American Tower Corp. | 0.34% | 5,349 | $875K | Add +8.9% |
| LRCX Lam Research Corp. | 0.33% | 1,989 | $862K | Add +19.6% |
| TMUS T-Mobile US Inc. | 0.32% | 5,037 | $845K | Add +12.9% |
| GLD SPDR Gold Shares | 0.32% | 2,270 | $836K | Reduce -1.8% |
| ADI Analog Devices Inc. | 0.31% | 2,044 | $812K | Add +23.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 2,839 | $798K | Reduce -7.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.29% | 7,376 | $755K | Add +1.1% |
| PHM Pultegroup Inc. | 0.28% | 5,402 | $741K | Add +0.0% |
| TDG Transdigm Group Inc. | 0.28% | 549 | $731K | Add +14.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.28% | 25,128 | $729K | Reduce -10.3% |
| MO Altria Group Inc. | 0.28% | 9,996 | $719K | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.27% | 668 | $711K | Add +28.5% |
| ADSK Autodesk Inc. | 0.27% | 3,649 | $709K | Reduce -6.2% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 12,193 | $705K | Reduce -18.9% |
| WDC Western Digital Corp. | 0.27% | 1,087 | $694K | Reduce -0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.26% | 2,993 | $687K | Add +13.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.26% | 14,506 | $674K | Add +3.0% |
| NKE Nike Inc. Class B | 0.26% | 16,255 | $667K | Reduce -0.3% |
| MLM Martin Marietta Materials | 0.26% | 1,151 | $664K | Add +8.5% |
| CSL Carlisle Cos Inc. | 0.25% | 1,809 | $656K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -1.8% | 1.67% | −0.75 |
| CVX Chevron Corp. | Reduce -4.2% | 0.99% | −0.49 |
| COST Costco Wholesale Corp. | Reduce -0.0% | 2.11% | −0.47 |
| NFLX Netflix Inc. | Reduce -10.1% | 0.38% | −0.28 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.87% | −0.27 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.7% | 0.51% | −0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -37.0% | 0.39% | −0.23 |
| AMGN Amgen Inc. | Reduce -5.0% | 1.26% | −0.22 |
| HON Honeywell International Inc. | Reduce -3.5% | 0.15% | −0.21 |
| PG The Procter & Gamble Co. | Reduce -9.8% | 0.81% | −0.21 |
| JMBS Janus Henderson Mortg Backed | Reduce -18.5% | 0.45% | −0.19 |
| LOW Lowe's Cos Inc. | Reduce -23.9% | 0.23% | −0.14 |
| ADSK Autodesk Inc. | Reduce -6.2% | 0.27% | −0.14 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 0.98% | −0.13 |
| NKE Nike Inc. Class B | Reduce -0.3% | 0.26% | −0.12 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.12 |
| GLD SPDR Gold Shares | Reduce -1.8% | 0.32% | −0.12 |
| RTX RTX Corp. | Sold out | 0.00% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Reduce -18.9% | 0.27% | −0.11 |
| MTD Mettler-Toledo International | Reduce -11.4% | 0.39% | −0.11 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.10 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.10 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.09 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -17.2% | 0.22% | −0.09 |
| PSX Phillips 66 | Reduce -7.0% | 0.25% | −0.08 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -10.3% | 0.28% | −0.08 |
| IQLT iShares MSCI International Q | Reduce -1.7% | 0.84% | −0.08 |
| TLH iShares 10-20 Year Treasury | Reduce -29.7% | 0.11% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.64% | −0.06 |
| SYK Stryker Corp. | Reduce -5.1% | 0.21% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -11.0% | 0.10% | −0.05 |
| BLK BlackRock Inc. | Reduce -4.5% | 0.24% | −0.05 |
| OMC Omnicom Group | Reduce -8.5% | 0.16% | −0.05 |
| AAPL Apple Inc. | Reduce -0.3% | 4.13% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.5% | 0.24% | −0.04 |
| NOW ServiceNow Inc. | Reduce -15.5% | 0.10% | −0.04 |
| LIN Linde PLC | Reduce -0.1% | 0.39% | −0.04 |
| CRM Salesforce Inc. | Reduce -3.9% | 0.08% | −0.03 |
| CB Chubb Ltd. | Reduce -5.6% | 0.21% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -1.1% | 0.14% | −0.03 |
| IAU iShares Gold Trust | Reduce -5.0% | 0.08% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.6% | 0.21% | −0.03 |
| MO Altria Group Inc. | Reduce -5.5% | 0.28% | −0.03 |
| EPD Enterprise Products Partners | Reduce -0.4% | 0.17% | −0.03 |
| SRVR Pacer Data & Infrastructure | Reduce -7.8% | 0.13% | −0.03 |
| HONA Honeywell Aerospace Inc. | Reduce -4.5% | 0.15% | −0.03 |
| TEL Te Connectivity PLC | Reduce -0.2% | 0.15% | −0.03 |
| DHR Danaher Corp. | Reduce -0.9% | 0.18% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.3% | 0.15% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +12.0% | 1.23% | +0.86 |
| GLW Corning Inc. | Add +1.9% | 1.79% | +0.72 |
| LLY Eli Lilly & Co. | Add +9.3% | 2.84% | +0.55 |
| GEV GE Vernova Inc. | Add +42.4% | 0.94% | +0.38 |
| OALC Oneascent Large Cap Core | Add +14.0% | 2.32% | +0.37 |
| AMD Advanced Micro Devices | Add +18.7% | 0.42% | +0.28 |
| CSCO Cisco Systems Inc. | Add +6.8% | 0.89% | +0.26 |
| DELL Dell Technologies -C | New | 0.21% | +0.21 |
| TXN Texas Instruments Inc. | Add +4.5% | 0.68% | +0.19 |
| MAR Marriott International Class A | Add +25.4% | 0.94% | +0.18 |
| LRCX Lam Research Corp. | Add +19.6% | 0.33% | +0.17 |
| VTIP Vanguard Short-Term Tips | New | 0.17% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.3% | 0.75% | +0.16 |
| DE Deere & Co. | Add +54.5% | 0.46% | +0.16 |
| SNDK Sandisk Corp. | New | 0.16% | +0.16 |
| EWY iShares MSCI South Korea ETF | New | 0.16% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 1.45% | +0.15 |
| PWR Quanta Services Inc. | Add +8.8% | 0.75% | +0.15 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +4.6% | 3.18% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 1.50% | +0.14 |
| BND Vanguard Total Bond Market | New | 0.14% | +0.14 |
| CMI Cummins Inc. | Add +3.3% | 0.83% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +17.9% | 1.00% | +0.13 |
| RKLB Rocket Lab Corp. | New | 0.12% | +0.12 |
| QCOM Qualcomm Inc. | Add +7.6% | 0.48% | +0.12 |
| IESC Ies Holdings Inc. | New | 0.12% | +0.12 |
| JTEK JPMorgan US Tech Leaders | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +0.5% | 1.82% | +0.11 |
| PH Parker Hannifin Corp. | Add +48.2% | 0.39% | +0.11 |
| CAT Caterpillar Inc. | Add +28.5% | 0.27% | +0.11 |
| ETN Eaton Corp. PLC | Add +11.3% | 0.79% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.10% | +0.10 |
| OAEM Oneascent Emrg Markets ETF | Add +7.9% | 0.74% | +0.10 |
| KLAC KLA Corp. | New | 0.10% | +0.10 |
| CEG Constellation Energy | New | 0.09% | +0.09 |
| MCHP Microchip Technology Inc. | Add +33.3% | 0.23% | +0.09 |
| ARM Arm Holdings PLC-ADR | New | 0.09% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +12.1% | 0.61% | +0.09 |
| ADI Analog Devices Inc. | Add +23.9% | 0.31% | +0.08 |
| PM Philip Morris International | New | 0.08% | +0.08 |
| MS Morgan Stanley | New | 0.08% | +0.08 |
| APH Amphenol Corp. Class A | Add +43.7% | 0.18% | +0.08 |
| JEPQ JPM Nasdaq Equity Premium | Add +27.6% | 0.34% | +0.06 |
| BAC Bank of America Corp. | Add +11.1% | 0.53% | +0.06 |
| ABBV Abbvie Inc. | Add +6.1% | 0.90% | +0.06 |
| DUK Duke Energy Corp. | Add +67.2% | 0.19% | +0.06 |
| OAIM Oneascent Intl Eqty ETF | Add +9.1% | 1.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.76% | +0.05 |
| GPC Genuine Parts Co. | Add +17.1% | 0.37% | +0.04 |
| XEL Xcel Energy Inc. | Add +51.2% | 0.17% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 193 | $260.1M | PB, NVDA, AAPL, VV, LLY |
| Q1 2026 | 185 | $226.3M | PB, NVDA, AAPL, VV, COST |
| Q4 2025 | 178 | $224.5M | PB, AAPL, NVDA, VV, AMZN |
| Q3 2025 | 174 | $220.7M | PB, NVDA, AAPL, MSFT, VV |
| Q2 2025 | 174 | $202.0M | PB, NVDA, AAPL, MSFT, VV |
| Q1 2025 | 176 | $184.9M | PB, AAPL, NVDA, COST, AMZN |
| Q4 2024 | 172 | $184.5M | PB, AAPL, NVDA, AMZN, MSFT |
| Q3 2024 | 174 | $181.0M | PB, AAPL, NVDA, MSFT, AMZN |
| Q2 2024 | 171 | $170.1M | PB, AAPL, NVDA, MSFT, AMZN |
| Q1 2024 | 173 | $164.3M | PB, AAPL, MSFT, AMZN, NVDA |