Patron Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Patron Partners, LLC reported 174 stock positions worth $181.0 million. Its top holding was Prosperity Bancshares (PB) at 9.5% of the portfolio, followed by Apple (AAPL, 6.0%) and Nvidia (NVDA, 3.9%). Compared with Q2 2024, it opened 16 new positions, sold out of 13, added to 57 and reduced 81. The biggest buy was SS SPDR P St Term TSY ETF (SPTS, shares +229%) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSPT).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001841768
- Portfolio Value
- $181.0M (Q3 2024)
- SEC Filing
- 0001831263-24-000007 ↗ filed Nov 5, 2024
Holdings Value
Holdings 174 stocks · $181.0M
| PB Prosperity Bancshares Inc. | 9.45% | 237,310 | $17.1M | No change |
| AAPL Apple Inc. | 6.04% | 46,930 | $10.9M | Reduce -2.6% |
| NVDA Nvidia Corp. | 3.87% | 57,738 | $7.0M | Reduce -1.3% |
| MSFT Microsoft Corp. | 3.07% | 12,895 | $5.5M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 2.99% | 29,013 | $5.4M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 2.68% | 5,471 | $4.8M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 2.41% | 37,220 | $4.4M | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.32% | 15,969 | $4.2M | Add +6.2% |
| LLY Eli Lilly & Co. | 1.73% | 3,533 | $3.1M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 1.73% | 18,037 | $3.1M | Add +0.6% |
| AMGN Amgen Inc. | 1.64% | 9,216 | $3.0M | Reduce -1.2% |
| CVX Chevron Corp. | 1.44% | 17,689 | $2.6M | Reduce -1.4% |
| OALC Oneascent Large Cap Core | 1.39% | 86,125 | $2.5M | Add +3.5% |
| MA Mastercard Inc. Class A | 1.28% | 4,683 | $2.3M | Reduce -0.2% |
| OACP Oneascent Core Plus Bond ETF | 1.19% | 91,904 | $2.2M | Add +23.6% |
| AVGO Broadcom Inc. | 1.16% | 12,152 | $2.1M | Reduce -1.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.15% | 2,008 | $2.1M | Add +0.1% |
| MTD Mettler-Toledo International | 1.03% | 1,241 | $1.9M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 0.94% | 10,259 | $1.7M | Reduce -2.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.92% | 56,337 | $1.7M | Add +229.0% |
| MCD McDonald's Corp. | 0.88% | 5,244 | $1.6M | Reduce -3.9% |
| HD Home Depot Inc. | 0.87% | 3,873 | $1.6M | Reduce -0.4% |
| TLH iShares 10-20 Year Treasury | 0.85% | 14,087 | $1.5M | Reduce -24.4% |
| LNG Cheniere Energy Inc. | 0.83% | 8,381 | $1.5M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.80% | 2,507 | $1.4M | Reduce -9.1% |
| NKE Nike Inc. Class B | 0.78% | 16,028 | $1.4M | Reduce -12.4% |
| JMBS Janus Henderson Mortg Backed | 0.78% | 30,254 | $1.4M | Reduce -2.7% |
| PEP Pepsico Inc. | 0.77% | 8,241 | $1.4M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 2,863 | $1.3M | Add +0.3% |
| OAIM Oneascent Intl Eqty ETF | 0.73% | 38,165 | $1.3M | Add +24.2% |
| META Meta Platforms Inc. Class A | 0.72% | 2,286 | $1.3M | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.72% | 6,590 | $1.3M | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.70% | 17,308 | $1.3M | Add +0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.69% | 20,377 | $1.2M | Add +51.3% |
| MRK Merck & Co. Inc. | 0.68% | 10,855 | $1.2M | Add +1.3% |
| JNJ Johnson & Johnson | 0.67% | 7,533 | $1.2M | Reduce -1.5% |
| WMT Walmart Inc. | 0.64% | 14,389 | $1.2M | Add +2.9% |
| LMT Lockheed Martin Corp. | 0.64% | 1,988 | $1.2M | Reduce -1.7% |
| V Visa Inc. Class A | 0.64% | 4,225 | $1.2M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 2,376 | $1.2M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.64% | 1,981 | $1.2M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.63% | 13,564 | $1.1M | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.59% | 7,538 | $1.1M | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 4,499 | $1.1M | Add +9.2% |
| ADSK Autodesk Inc. | 0.58% | 3,839 | $1.1M | Reduce -3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 5,917 | $1.0M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.55% | 5,903 | $987K | Reduce -4.6% |
| HON Honeywell International Inc. | 0.54% | 4,726 | $977K | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.54% | 4,593 | $968K | Add +1.9% |
| OAEM Oneascent Emrg Markets ETF | 0.52% | 30,832 | $944K | Add +47.4% |
| SBUX Starbucks Corp. | 0.52% | 9,623 | $938K | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.51% | 2,801 | $928K | Add +6.1% |
| UNP Union Pacific Corp. | 0.51% | 3,724 | $918K | No change |
| IQLT iShares MSCI International Q | 0.50% | 21,727 | $901K | Reduce -18.4% |
| ISRG Intuitive Surgical Inc. | 0.49% | 1,823 | $896K | Reduce -1.2% |
| MAR Marriott International Class A | 0.49% | 3,562 | $886K | Add +18.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 11,298 | $882K | Reduce -17.9% |
| TXN Texas Instruments Inc. | 0.47% | 4,142 | $856K | Reduce -1.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.46% | 4,805 | $838K | New |
| SYY Sysco Corp. | 0.46% | 10,603 | $828K | Add +0.2% |
| CSL Carlisle Cos Inc. | 0.46% | 1,835 | $825K | Reduce -0.2% |
| FITB Fifth Third Bancorp | 0.46% | 19,241 | $824K | No change |
| NFLX Netflix Inc. | 0.46% | 1,161 | $823K | Reduce -12.7% |
| FTNT Fortinet Inc. | 0.45% | 10,613 | $823K | Add +4.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 15,742 | $805K | Reduce -23.9% |
| BLK BlackRock Inc. | 0.44% | 833 | $791K | Reduce -8.7% |
| AMT American Tower Corp. | 0.43% | 3,372 | $784K | Add +4.0% |
| PHM Pultegroup Inc. | 0.43% | 5,400 | $775K | No change |
| ADP Automatic Data Processing | 0.42% | 2,727 | $755K | Reduce -1.2% |
| LIN Linde PLC | 0.42% | 1,579 | $753K | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.41% | 13,948 | $742K | Add +0.8% |
| DHR Danaher Corp. | 0.40% | 2,625 | $730K | No change |
| LOW Lowe's Cos Inc. | 0.40% | 2,677 | $725K | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.39% | 4,177 | $710K | Reduce -2.6% |
| CMI Cummins Inc. | 0.38% | 2,145 | $695K | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.38% | 15,414 | $692K | Add +2.4% |
| NOW ServiceNow Inc. | 0.38% | 760 | $680K | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.38% | 11,833 | $679K | Reduce -23.7% |
| APD Air Products & Chemicals Inc. | 0.37% | 2,274 | $677K | Add +6.2% |
| GLW Corning Inc. | 0.37% | 14,894 | $672K | Reduce -0.8% |
| PRU Prudential Financial Inc. | 0.37% | 5,504 | $667K | Reduce -1.7% |
| TMUS T-Mobile US Inc. | 0.37% | 3,219 | $664K | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.36% | 1,836 | $649K | Add +0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 14,103 | $642K | Add +2.8% |
| CTAS Cintas Corp. | 0.35% | 3,039 | $626K | Add +0.6% |
| ORCL Oracle Corp. | 0.35% | 3,667 | $625K | No change |
| ITW Illinois Tool Works | 0.34% | 2,359 | $618K | Add +1.4% |
| O Realty Income Corp. | 0.34% | 9,564 | $607K | Add +13.7% |
| DFS Discover Financial Services | 0.33% | 4,299 | $603K | Reduce -2.4% |
| PSX Phillips 66 | 0.32% | 4,411 | $580K | Reduce -0.7% |
| TT Trane Technologies PLC | 0.32% | 1,489 | $579K | Add +0.7% |
| GPC Genuine Parts Co. | 0.32% | 4,141 | $578K | Add +1.2% |
| TSLA Tesla Inc. | 0.32% | 2,210 | $578K | Reduce -27.2% |
| GLD SPDR Gold Shares | 0.32% | 2,358 | $573K | Add +2.4% |
| MO Altria Group Inc. | 0.31% | 10,892 | $556K | Reduce -1.6% |
| IXJ iShares Global Healthcare Et | 0.29% | 5,354 | $526K | Reduce -6.7% |
| KR Kroger Co. | 0.29% | 9,030 | $517K | Add +0.6% |
| IPG Interpublic Group of Cos Inc. | 0.28% | 16,282 | $515K | Add +0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.28% | 1,769 | $498K | Reduce -2.2% |
| CRM Salesforce Inc. | 0.27% | 1,793 | $491K | Reduce -4.6% |
Portfolio Sells Q2 2024 → Q3 2024
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.44 |
| MSFT Microsoft Corp. | Reduce -3.2% | 3.07% | −0.44 |
| USFR Wisdomtree Floating Rate Tre | Reduce -73.9% | 0.13% | −0.40 |
| NVDA Nvidia Corp. | Reduce -1.3% | 3.87% | −0.37 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 2.99% | −0.36 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.32 |
| TLH iShares 10-20 Year Treasury | Reduce -24.4% | 0.85% | −0.27 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.22 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.21 |
| CVX Chevron Corp. | Reduce -1.4% | 1.44% | −0.21 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 0.94% | −0.19 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.18 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -23.9% | 0.44% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 1.73% | −0.16 |
| MUB iShares National Muni Bond E | Reduce -36.7% | 0.23% | −0.15 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -4.6% | 0.55% | −0.12 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.12 |
| INTC Intel Corp. | Sold out | 0.00% | −0.12 |
| BND Vanguard Total Bond Market | Reduce -34.3% | 0.21% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 2.41% | −0.11 |
| IQLT iShares MSCI International Q | Reduce -18.4% | 0.50% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -23.7% | 0.38% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -2.6% | 0.39% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -17.9% | 0.49% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -31.5% | 0.18% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -9.1% | 0.80% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 2.68% | −0.08 |
| NFLX Netflix Inc. | Reduce -12.7% | 0.46% | −0.07 |
| AMGN Amgen Inc. | Reduce -1.2% | 1.64% | −0.07 |
| BAC Bank of America Corp. | Reduce -13.9% | 0.27% | −0.06 |
| XLF SS Financial Select Sector | Reduce -33.4% | 0.13% | −0.06 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.54% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.4% | 0.64% | −0.05 |
| RMAX Re/Max Holdings Inc. Class A | Sold out | 0.00% | −0.05 |
| PSX Phillips 66 | Reduce -0.7% | 0.32% | −0.05 |
| COP Conocophillips | Reduce -3.9% | 0.24% | −0.05 |
| V Visa Inc. Class A | Reduce -5.0% | 0.64% | −0.04 |
| WM Waste Management Inc. | Reduce -4.9% | 0.26% | −0.04 |
| JMBS Janus Henderson Mortg Backed | Reduce -2.7% | 0.78% | −0.04 |
| TSLA Tesla Inc. | Reduce -27.2% | 0.32% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.77% | −0.03 |
| MTD Mettler-Toledo International | Reduce -3.9% | 1.03% | −0.03 |
| LNG Cheniere Energy Inc. | Reduce -0.1% | 0.83% | −0.03 |
| NKE Nike Inc. Class B | Reduce -12.4% | 0.78% | −0.03 |
| ELV Elevance Health Inc. | Reduce -1.3% | 0.21% | −0.03 |
| EMN Eastman Chemical Co. | Reduce -22.1% | 0.13% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -15.9% | 0.13% | −0.03 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| SPTS SS SPDR P St Term TSY ETF | Add +229.0% | 0.92% | +0.62 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.46% | +0.46 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +51.3% | 0.69% | +0.22 |
| OACP Oneascent Core Plus Bond ETF | Add +23.6% | 1.19% | +0.20 |
| EZU iShares MSCI Eurozone ETF | New | 0.18% | +0.18 |
| BBCA JPMorgan Betabuilders Canada | New | 0.16% | +0.16 |
| FDIS Fidelity MSCI Cons Discr Ind | New | 0.15% | +0.15 |
| OAEM Oneascent Emrg Markets ETF | Add +47.4% | 0.52% | +0.15 |
| GNR State Street SPDR S&P Global | New | 0.14% | +0.14 |
| OAIM Oneascent Intl Eqty ETF | Add +24.2% | 0.73% | +0.14 |
| MELI MercadoLibre Inc. | New | 0.14% | +0.14 |
| EXI iShares Global Industrials E | New | 0.13% | +0.13 |
| DIS The Walt Disney Co. | New | 0.12% | +0.12 |
| CAH Cardinal Health Inc. | New | 0.12% | +0.12 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +6.2% | 2.32% | +0.12 |
| CVS CVS Health Corp. | New | 0.12% | +0.12 |
| NOC Northrop Grumman Corp. | New | 0.12% | +0.12 |
| AXON Axon Enterprise Inc. | New | 0.12% | +0.12 |
| JEPI JPMorgan Equity Premium Inco | New | 0.11% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | New | 0.11% | +0.11 |
| MSI Motorola Solutions Inc. | New | 0.11% | +0.11 |
| PM Philip Morris International | New | 0.11% | +0.11 |
| FTNT Fortinet Inc. | Add +4.5% | 0.45% | +0.09 |
| GWW WW Grainger Inc. | Add +0.1% | 1.15% | +0.09 |
| WMT Walmart Inc. | Add +2.9% | 0.64% | +0.09 |
| O Realty Income Corp. | Add +13.7% | 0.34% | +0.07 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.63% | +0.07 |
| AMT American Tower Corp. | Add +4.0% | 0.43% | +0.06 |
| MAR Marriott International Class A | Add +18.6% | 0.49% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.2% | 0.59% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +6.2% | 0.37% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.73% | +0.05 |
| MDLZ Mondelez International Inc. Class A | Add +0.3% | 0.70% | +0.04 |
| CTAS Cintas Corp. | Add +0.6% | 0.35% | +0.03 |
| TT Trane Technologies PLC | Add +0.7% | 0.32% | +0.03 |
| PH Parker Hannifin Corp. | Add +0.3% | 0.22% | +0.03 |
| ACN Accenture PLC Class A | Add +0.4% | 0.36% | +0.03 |
| ETN Eaton Corp. PLC | Add +6.1% | 0.51% | +0.03 |
| GLD SPDR Gold Shares | Add +2.4% | 0.32% | +0.03 |
| DUK Duke Energy Corp. | Add +10.4% | 0.15% | +0.02 |
| OALC Oneascent Large Cap Core | Add +3.5% | 1.39% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.41% | +0.02 |
| KR Kroger Co. | Add +0.6% | 0.29% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +10.0% | 0.22% | +0.02 |
| PTY PIMCO Corporate & Income Opp | Add +20.0% | 0.17% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.8% | 0.35% | +0.02 |
| ITW Illinois Tool Works | Add +1.4% | 0.34% | +0.02 |
| VZ Verizon Communications Inc. | Add +2.4% | 0.38% | +0.02 |
| SRVR Pacer Data & Infrastructure | Add +0.8% | 0.17% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 0.57% | +0.02 |
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 |