Patron Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Patron Partners, LLC reported 171 stock positions worth $170.1 million. Its top holding was Prosperity Bancshares (PB) at 8.5% of the portfolio, followed by Apple (AAPL, 6.0%) and Nvidia (NVDA, 4.2%). Compared with Q1 2024, it opened 8 new positions, sold out of 10, added to 86 and reduced 49. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale an exit from Janus Henderson Aaa Clo ETF (JAAA).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001841768
- Portfolio Value
- $170.1M (Q2 2024)
- SEC Filing
- 0001841768-24-000003 ↗ filed Aug 5, 2024
Holdings Value
Holdings 171 stocks · $170.1M
| PB Prosperity Bancshares Inc. | 8.53% | 237,310 | $14.5M | Add +2.3% |
| AAPL Apple Inc. | 5.97% | 48,207 | $10.2M | Add +0.1% |
| NVDA Nvidia Corp. | 4.25% | 58,468 | $7.2M | Add +4.8% |
| MSFT Microsoft Corp. | 3.50% | 13,327 | $6.0M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 3.35% | 29,500 | $5.7M | Add +5.0% |
| COST Costco Wholesale Corp. | 2.76% | 5,528 | $4.7M | Add +2.8% |
| XOM Exxon Mobil Corp. | 2.52% | 37,297 | $4.3M | Add +7.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.21% | 15,035 | $3.8M | Add +13.4% |
| LLY Eli Lilly & Co. | 1.89% | 3,558 | $3.2M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 1.74% | 17,936 | $3.0M | Reduce -7.9% |
| AMGN Amgen Inc. | 1.71% | 9,327 | $2.9M | Add +17.9% |
| CVX Chevron Corp. | 1.65% | 17,936 | $2.8M | Reduce -1.4% |
| OALC Oneascent Large Cap Core | 1.37% | 83,249 | $2.3M | Add +16.5% |
| MA Mastercard Inc. Class A | 1.22% | 4,692 | $2.1M | Add +0.9% |
| AVGO Broadcom Inc. | 1.16% | 1,229 | $2.0M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.13% | 10,550 | $1.9M | Add +4.0% |
| TLH iShares 10-20 Year Treasury | 1.13% | 18,646 | $1.9M | Reduce -1.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.06% | 2,007 | $1.8M | Add +8.9% |
| MTD Mettler-Toledo International | 1.06% | 1,291 | $1.8M | Add +0.5% |
| OACP Oneascent Core Plus Bond ETF | 0.98% | 74,369 | $1.7M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.89% | 2,758 | $1.5M | Reduce -0.4% |
| LNG Cheniere Energy Inc. | 0.86% | 8,388 | $1.5M | Reduce -5.7% |
| MCD McDonald's Corp. | 0.82% | 5,454 | $1.4M | Add +4.6% |
| JMBS Janus Henderson Mortg Backed | 0.82% | 31,082 | $1.4M | Add +0.2% |
| NKE Nike Inc. Class B | 0.81% | 18,290 | $1.4M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.81% | 8,321 | $1.4M | Reduce -1.6% |
| HD Home Depot Inc. | 0.79% | 3,890 | $1.3M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.78% | 10,716 | $1.3M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.71% | 2,405 | $1.2M | Add +9.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 2,460 | $1.2M | Add +18.4% |
| V Visa Inc. Class A | 0.69% | 4,447 | $1.2M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 2,853 | $1.2M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.67% | 6,642 | $1.1M | Reduce -14.0% |
| GOOG Alphabet Inc. Class C | 0.67% | 6,189 | $1.1M | No change |
| MDLZ Mondelez International Inc. Class A | 0.66% | 17,259 | $1.1M | Reduce -9.7% |
| JNJ Johnson & Johnson | 0.66% | 7,648 | $1.1M | Reduce -6.4% |
| IQLT iShares MSCI International Q | 0.61% | 26,627 | $1.0M | Reduce -1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.61% | 20,676 | $1.0M | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.60% | 2,005 | $1.0M | Add +2.5% |
| HON Honeywell International Inc. | 0.60% | 4,747 | $1.0M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 13,760 | $1000K | Reduce -5.1% |
| OAIM Oneascent Intl Eqty ETF | 0.58% | 30,730 | $991K | Add +18.0% |
| ADSK Autodesk Inc. | 0.58% | 3,994 | $988K | Add +1.9% |
| SDY SS SPDR S&P Dividend ETF | 0.57% | 7,665 | $975K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.56% | 13,531 | $958K | Add +2.8% |
| WMT Walmart Inc. | 0.56% | 13,986 | $947K | Add +2.1% |
| LMT Lockheed Martin Corp. | 0.56% | 2,022 | $945K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 5,872 | $942K | Add +7.0% |
| JPM JPMorgan Chase & Co. | 0.54% | 4,506 | $911K | Add +0.3% |
| USFR Wisdomtree Floating Rate Tre | 0.53% | 17,879 | $899K | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 4,122 | $899K | Add +15.1% |
| NFLX Netflix Inc. | 0.53% | 1,330 | $898K | Add +0.8% |
| QCOM Qualcomm Inc. | 0.50% | 4,290 | $854K | Add +0.3% |
| UNP Union Pacific Corp. | 0.50% | 3,724 | $843K | Reduce -3.5% |
| IEMG iShares Core MSCI Emerging | 0.49% | 15,502 | $830K | Reduce -4.3% |
| ETN Eaton Corp. PLC | 0.49% | 2,641 | $828K | Add +1.0% |
| ISRG Intuitive Surgical Inc. | 0.48% | 1,845 | $821K | Add +3.9% |
| TXN Texas Instruments Inc. | 0.48% | 4,194 | $816K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.47% | 13,466 | $797K | Reduce -0.1% |
| SYY Sysco Corp. | 0.44% | 10,579 | $755K | Add +3.3% |
| SBUX Starbucks Corp. | 0.44% | 9,684 | $754K | Add +4.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.44% | 20,501 | $752K | Add +0.1% |
| CSL Carlisle Cos Inc. | 0.44% | 1,839 | $745K | Add +1.3% |
| MAR Marriott International Class A | 0.43% | 3,004 | $726K | Add +3.5% |
| BLK BlackRock Finance Inc. | 0.42% | 912 | $718K | Add +3.3% |
| FITB Fifth Third Bancorp | 0.41% | 19,241 | $702K | No change |
| LIN Linde PLC | 0.40% | 1,567 | $688K | Add +3.1% |
| ADP Automatic Data Processing | 0.39% | 2,760 | $659K | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.39% | 13,837 | $657K | Reduce -8.5% |
| PRU Prudential Financial Inc. | 0.39% | 5,599 | $656K | Add +3.9% |
| DHR Danaher Corp. | 0.39% | 2,625 | $656K | Reduce -2.9% |
| OAEM Oneascent Emrg Markets ETF | 0.37% | 20,916 | $636K | Add +20.6% |
| MUB iShares National Muni Bond E | 0.37% | 5,941 | $633K | Reduce -2.9% |
| AMT American Tower Corp. | 0.37% | 3,241 | $630K | Add +10.7% |
| PSX Phillips 66 | 0.37% | 4,440 | $627K | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.37% | 15,059 | $621K | Add +5.5% |
| FTNT Fortinet Inc. | 0.36% | 10,158 | $612K | Add +1.1% |
| CMI Cummins Inc. | 0.36% | 2,211 | $612K | Add +5.9% |
| NOW ServiceNow Inc. | 0.36% | 776 | $610K | Add +4.0% |
| LOW Lowe's Cos Inc. | 0.36% | 2,754 | $607K | Add +3.7% |
| TSLA Tesla Inc. | 0.35% | 3,035 | $601K | Add +11.0% |
| PHM Pultegroup Inc. | 0.35% | 5,400 | $595K | No change |
| GLW Corning Inc. | 0.34% | 15,012 | $583K | Add +1.7% |
| DFS Discover Financial Services | 0.34% | 4,406 | $576K | Add +4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 14,349 | $571K | Reduce -6.1% |
| TMUS T-Mobile US Inc. | 0.34% | 3,235 | $570K | Add +4.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.33% | 13,716 | $570K | Add +1.5% |
| GPC Genuine Parts Co. | 0.33% | 4,092 | $566K | Add +4.5% |
| ACN Accenture PLC Class A | 0.33% | 1,828 | $555K | Add +3.8% |
| BND Vanguard Total Bond Market | 0.33% | 7,693 | $554K | Reduce -5.4% |
| APD Air Products & Chemicals Inc. | 0.33% | 2,142 | $553K | Add +2.2% |
| ITW Illinois Tool Works | 0.32% | 2,327 | $551K | Add +4.7% |
| MCHI iShares MSCI China ETF | 0.32% | 12,719 | $536K | Reduce -1.9% |
| IXJ iShares Global Healthcare Et | 0.31% | 5,740 | $533K | Add +0.1% |
| CTAS Cintas Corp. | 0.31% | 755 | $529K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.30% | 3,667 | $518K | No change |
| WM Waste Management Inc. | 0.30% | 2,369 | $505K | Add +1.0% |
| MO Altria Group Inc. | 0.30% | 11,063 | $504K | Reduce -26.1% |
| GLD SPDR Gold Shares | 0.29% | 2,302 | $495K | Reduce -5.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.29% | 17,126 | $494K | Add +74.9% |
Portfolio Sells Q1 2024 → Q2 2024
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.36 |
| NKE Nike Inc. Class B | Reduce -1.5% | 0.81% | −0.25 |
| ABBV Abbvie Inc. | Reduce -14.0% | 0.67% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -7.9% | 1.74% | −0.19 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.17 |
| ABT Abbott Laboratories | Reduce -44.8% | 0.16% | −0.17 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.16 |
| HD Home Depot Inc. | Reduce -3.4% | 0.79% | −0.15 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.7% | 0.66% | −0.15 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.14 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.13 |
| JNJ Johnson & Johnson | Reduce -6.4% | 0.66% | −0.13 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.13 |
| KXI iShares Global Consumer Stap | Sold out | 0.00% | −0.13 |
| USB US Bancorp | Sold out | 0.00% | −0.12 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.12 |
| MO Altria Group Inc. | Reduce -26.1% | 0.30% | −0.10 |
| CVX Chevron Corp. | Reduce -1.4% | 1.65% | −0.10 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.81% | −0.09 |
| TLH iShares 10-20 Year Treasury | Reduce -1.8% | 1.13% | −0.09 |
| UNP Union Pacific Corp. | Reduce -3.5% | 0.50% | −0.08 |
| PSX Phillips 66 | Reduce -1.3% | 0.37% | −0.08 |
| ITA iShares U.S. Aerospace & Def | Reduce -28.1% | 0.18% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -17.7% | 0.20% | −0.08 |
| O Realty Income Corp. | Reduce -17.1% | 0.26% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -8.5% | 0.39% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.1% | 0.59% | −0.07 |
| XMVFX BlackRock Munivest Fund | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.68% | −0.06 |
| SLB SLB Ltd. | Reduce -4.9% | 0.21% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.0% | 0.61% | −0.05 |
| IQLT iShares MSCI International Q | Reduce -1.5% | 0.61% | −0.04 |
| BA The Boeing Co. | Reduce -2.6% | 0.27% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -5.4% | 0.33% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -0.4% | 0.21% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -2.9% | 0.37% | −0.03 |
| DHR Danaher Corp. | Reduce -2.9% | 0.39% | −0.03 |
| ROK Rockwell Automation Inc. | Reduce -0.7% | 0.24% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -3.8% | 0.28% | −0.02 |
| SYK Stryker Corp. | Reduce -3.8% | 0.17% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.2% | 0.13% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -4.3% | 0.49% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.3% | 0.53% | −0.02 |
| CSX CSX Corp. | Reduce -0.9% | 0.12% | −0.02 |
| BAC Bank of America Corp. | Reduce -6.1% | 0.34% | −0.02 |
| GLD SPDR Gold Shares | Reduce -5.8% | 0.29% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -7.6% | 0.15% | −0.01 |
| BBJP JPMorgan Betabuilders Japan | Reduce -0.0% | 0.20% | −0.01 |
| EMN Eastman Chemical Co. | Reduce -2.7% | 0.16% | −0.01 |
| LNG Cheniere Energy Inc. | Reduce -5.7% | 0.86% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +4.8% | 4.25% | +1.18 |
| AAPL Apple Inc. | Add +0.1% | 5.97% | +0.94 |
| COST Costco Wholesale Corp. | Add +2.8% | 2.76% | +0.36 |
| AMGN Amgen Inc. | Add +17.9% | 1.71% | +0.34 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +13.4% | 2.21% | +0.27 |
| AMZN Amazon.com Inc. | Add +5.0% | 3.35% | +0.27 |
| CMG Chipotle Mexican Grill Inc. | New | 0.21% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 1.13% | +0.20 |
| OALC Oneascent Large Cap Core | Add +16.5% | 1.37% | +0.18 |
| AVGO Broadcom Inc. | Add +0.7% | 1.16% | +0.17 |
| VOO Vanguard S&P 500 ETF | New | 0.16% | +0.16 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.15% | +0.15 |
| KO The Coca-Cola Co. | New | 0.14% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.13% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.4% | 0.69% | +0.13 |
| DUK Duke Energy Corp. | New | 0.13% | +0.13 |
| TTD Trade Desk Inc./the Class A | New | 0.12% | +0.12 |
| IR Ingersoll-Rand Inc. | New | 0.12% | +0.12 |
| SPTS SS SPDR P St Term TSY ETF | Add +74.9% | 0.29% | +0.12 |
| OXY Occidental Petroleum Corp. | Add +61.3% | 0.22% | +0.07 |
| TT Trane Technologies PLC | Add +27.2% | 0.29% | +0.07 |
| OAIM Oneascent Intl Eqty ETF | Add +18.0% | 0.58% | +0.07 |
| XOM Exxon Mobil Corp. | Add +7.4% | 2.52% | +0.07 |
| META Meta Platforms Inc. Class A | Add +9.4% | 0.71% | +0.06 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.50% | +0.06 |
| TSLA Tesla Inc. | Add +11.0% | 0.35% | +0.06 |
| OAEM Oneascent Emrg Markets ETF | Add +20.6% | 0.37% | +0.06 |
| WMT Walmart Inc. | Add +2.1% | 0.56% | +0.05 |
| NEE Nextera Energy Inc. | Add +2.8% | 0.56% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +3.9% | 0.48% | +0.05 |
| GLW Corning Inc. | Add +1.7% | 0.34% | +0.05 |
| NFLX Netflix Inc. | Add +0.8% | 0.53% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.3% | 0.22% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +15.1% | 0.53% | +0.03 |
| TMUS T-Mobile US Inc. | Add +4.7% | 0.34% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +9.2% | 0.19% | +0.03 |
| BKNG Booking Holdings Inc. | Add +5.8% | 0.21% | +0.02 |
| MTD Mettler-Toledo International | Add +0.5% | 1.06% | +0.02 |
| AMT American Tower Corp. | Add +10.7% | 0.37% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +2.2% | 0.33% | +0.02 |
| NOW ServiceNow Inc. | Add +4.0% | 0.36% | +0.01 |
| CL Colgate-Palmolive Co. | Add +1.1% | 0.24% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +4.3% | 0.28% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +2.5% | 0.60% | +0.01 |
| TDG Transdigm Group Inc. | Add +7.3% | 0.16% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.0% | 0.55% | +0.01 |
| CSL Carlisle Cos Inc. | Add +1.3% | 0.44% | +0.01 |
| HON Honeywell International Inc. | Add +0.3% | 0.60% | +0.00 |
| ELV Elevance Health Inc. | Add +0.8% | 0.24% | +0.00 |
| DFS Discover Financial Services | Add +4.8% | 0.34% | +0.00 |
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 |