Patron Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Patron Partners, LLC reported 172 stock positions worth $184.5 million. Its top holding was Prosperity Bancshares (PB) at 9.7% of the portfolio, followed by Apple (AAPL, 5.4%) and Nvidia (NVDA, 4.0%). Compared with Q3 2024, it opened 7 new positions, sold out of 9, added to 90 and reduced 48. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Apple (AAPL, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001841768
- Portfolio Value
- $184.5M (Q4 2024)
- SEC Filing
- 0001841768-25-000001 ↗ filed Jan 24, 2025
Holdings Value
Holdings 172 stocks · $184.5M
| PB Prosperity Bancshares Inc. | 9.69% | 237,310 | $17.9M | No change |
| AAPL Apple Inc. | 5.37% | 39,553 | $9.9M | Reduce -15.7% |
| NVDA Nvidia Corp. | 4.05% | 55,567 | $7.5M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 3.49% | 29,321 | $6.4M | Add +1.1% |
| MSFT Microsoft Corp. | 3.00% | 13,131 | $5.5M | Add +1.8% |
| COST Costco Wholesale Corp. | 2.71% | 5,456 | $5.0M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.69% | 18,390 | $5.0M | Add +15.2% |
| XOM Exxon Mobil Corp. | 2.06% | 35,311 | $3.8M | Reduce -5.1% |
| OALC Oneascent Large Cap Core | 1.72% | 107,340 | $3.2M | Add +24.6% |
| PG The Procter & Gamble Co. | 1.64% | 18,012 | $3.0M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.52% | 12,068 | $2.8M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.49% | 3,561 | $2.7M | Add +0.8% |
| OACP Oneascent Core Plus Bond ETF | 1.38% | 113,627 | $2.6M | Add +23.6% |
| CVX Chevron Corp. | 1.38% | 17,615 | $2.6M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 1.35% | 4,737 | $2.5M | Add +1.1% |
| AMGN Amgen Inc. | 1.28% | 9,063 | $2.4M | Reduce -1.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.17% | 2,051 | $2.2M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 1.14% | 11,077 | $2.1M | Add +8.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.88% | 56,028 | $1.6M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.84% | 5,361 | $1.6M | Add +2.2% |
| MTD Mettler-Toledo International | 0.84% | 1,270 | $1.6M | Add +2.3% |
| HD Home Depot Inc. | 0.83% | 3,959 | $1.5M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.81% | 2,545 | $1.5M | Add +11.3% |
| LNG Cheniere Energy Inc. | 0.79% | 6,794 | $1.5M | Reduce -18.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 2,795 | $1.4M | Add +17.6% |
| V Visa Inc. Class A | 0.75% | 4,405 | $1.4M | Add +4.3% |
| WMT Walmart Inc. | 0.75% | 15,397 | $1.4M | Add +7.0% |
| OAIM Oneascent Intl Eqty ETF | 0.74% | 42,679 | $1.4M | Add +11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 2,971 | $1.3M | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 0.73% | 2,273 | $1.3M | Reduce -9.3% |
| TLH iShares 10-20 Year Treasury | 0.72% | 13,436 | $1.3M | Reduce -4.6% |
| JMBS Janus Henderson Mortg Backed | 0.72% | 30,108 | $1.3M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.70% | 8,460 | $1.3M | Add +2.7% |
| ABBV Abbvie Inc. | 0.69% | 7,208 | $1.3M | Add +9.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.67% | 5,141 | $1.2M | Add +14.3% |
| MRK Merck & Co. Inc. | 0.67% | 12,383 | $1.2M | Add +14.1% |
| JPM JPMorgan Chase & Co. | 0.66% | 5,074 | $1.2M | Add +10.5% |
| TSLA Tesla Inc. | 0.66% | 3,007 | $1.2M | Add +36.1% |
| NKE Nike Inc. Class B | 0.66% | 16,028 | $1.2M | No change |
| ADSK Autodesk Inc. | 0.65% | 4,054 | $1.2M | Add +5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 6,914 | $1.2M | Add +16.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.61% | 20,285 | $1.1M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.61% | 5,902 | $1.1M | Reduce -0.0% |
| HON Honeywell International Inc. | 0.61% | 4,947 | $1.1M | Add +4.7% |
| JNJ Johnson & Johnson | 0.59% | 7,545 | $1.1M | Add +0.2% |
| NFLX Netflix Inc. | 0.59% | 1,214 | $1.1M | Add +4.6% |
| MDLZ Mondelez International Inc. Class A | 0.58% | 17,804 | $1.1M | Add +2.9% |
| LMT Lockheed Martin Corp. | 0.57% | 2,158 | $1.0M | Add +8.6% |
| FTNT Fortinet Inc. | 0.56% | 11,002 | $1.0M | Add +3.7% |
| MAR Marriott International Class A | 0.55% | 3,657 | $1.0M | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.54% | 1,982 | $1.0M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.53% | 1,890 | $987K | Add +3.7% |
| NEE Nextera Energy Inc. | 0.53% | 13,751 | $986K | Add +1.4% |
| UNP Union Pacific Corp. | 0.52% | 4,239 | $967K | Add +13.8% |
| ETN Eaton Corp. PLC | 0.50% | 2,753 | $914K | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.49% | 9,965 | $909K | Add +3.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.48% | 4,781 | $884K | Reduce -0.5% |
| SYY Sysco Corp. | 0.47% | 11,409 | $872K | Add +7.6% |
| OAEM Oneascent Emrg Markets ETF | 0.47% | 29,518 | $860K | Reduce -4.3% |
| ADP Automatic Data Processing | 0.46% | 2,911 | $852K | Add +6.8% |
| CSCO Cisco Systems Inc. | 0.46% | 14,312 | $847K | Add +2.6% |
| SDY SS SPDR S&P Dividend ETF | 0.45% | 6,323 | $835K | Reduce -16.1% |
| FITB Fifth Third Bancorp | 0.44% | 19,241 | $814K | No change |
| NOW ServiceNow Inc. | 0.44% | 766 | $812K | Add +0.8% |
| TXN Texas Instruments Inc. | 0.43% | 4,236 | $794K | Add +2.3% |
| CMI Cummins Inc. | 0.43% | 2,260 | $788K | Add +5.4% |
| DFS Discover Financial Services | 0.42% | 4,500 | $779K | Add +4.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 15,242 | $764K | Reduce -3.2% |
| IQLT iShares MSCI International Q | 0.41% | 20,257 | $752K | Reduce -6.8% |
| TMUS T-Mobile US Inc. | 0.40% | 3,344 | $738K | Add +3.9% |
| SYK Stryker Corp. | 0.40% | 2,030 | $731K | Add +135.8% |
| ACN Accenture PLC Class A | 0.39% | 2,049 | $721K | Add +11.6% |
| GLW Corning Inc. | 0.38% | 14,857 | $706K | Reduce -0.3% |
| LIN Linde PLC | 0.38% | 1,682 | $704K | Add +6.5% |
| APD Air Products & Chemicals Inc. | 0.37% | 2,373 | $688K | Add +4.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 9,669 | $680K | Reduce -14.4% |
| LOW Lowe's Cos Inc. | 0.37% | 2,749 | $678K | Add +2.7% |
| CSL Carlisle Cos Inc. | 0.37% | 1,834 | $676K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.36% | 16,661 | $666K | Add +8.1% |
| PRU Prudential Financial Inc. | 0.36% | 5,612 | $665K | Add +2.0% |
| AMT American Tower Corp. | 0.36% | 3,604 | $661K | Add +6.9% |
| QCOM Qualcomm Inc. | 0.35% | 4,234 | $650K | Add +1.4% |
| BLK BlackRock Inc. | 0.35% | 633 | $649K | Reduce -24.0% |
| CRM Salesforce Inc. | 0.35% | 1,939 | $648K | Add +8.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.34% | 14,061 | $632K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.34% | 3,786 | $631K | Add +3.3% |
| ITW Illinois Tool Works | 0.34% | 2,446 | $620K | Add +3.7% |
| DHR Danaher Corp. | 0.33% | 2,631 | $604K | Add +0.2% |
| TT Trane Technologies PLC | 0.32% | 1,602 | $592K | Add +7.6% |
| PHM Pultegroup Inc. | 0.32% | 5,400 | $588K | No change |
| MO Altria Group Inc. | 0.31% | 10,892 | $570K | No change |
| O Realty Income Corp. | 0.31% | 10,573 | $565K | Add +10.6% |
| BKNG Booking Holdings Inc. | 0.30% | 113 | $562K | Add +28.4% |
| GLD SPDR Gold Shares | 0.30% | 2,305 | $558K | Reduce -2.3% |
| CTAS Cintas Corp. | 0.30% | 3,038 | $555K | Reduce -0.0% |
| KR Kroger Co. | 0.30% | 9,030 | $552K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 12,202 | $536K | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 0.28% | 5,322 | $516K | Add +61.2% |
| IPG Interpublic Group of Cos Inc. | 0.28% | 18,368 | $515K | Add +12.8% |
| IEMG iShares Core MSCI Emerging | 0.28% | 9,790 | $511K | Reduce -17.3% |
Portfolio Sells Q3 2024 → Q4 2024
| AAPL Apple Inc. | Reduce -15.7% | 5.37% | −0.67 |
| AMGN Amgen Inc. | Reduce -1.7% | 1.28% | −0.36 |
| XOM Exxon Mobil Corp. | Reduce -5.1% | 2.06% | −0.35 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.21 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.17 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.14 |
| SDY SS SPDR S&P Dividend ETF | Reduce -16.1% | 0.45% | −0.14 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.13 |
| TLH iShares 10-20 Year Treasury | Reduce -4.6% | 0.72% | −0.13 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -14.4% | 0.37% | −0.12 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.12 |
| CSX CSX Corp. | Sold out | 0.00% | −0.11 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.11 |
| PM Philip Morris International | Sold out | 0.00% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -17.3% | 0.28% | −0.10 |
| IQLT iShares MSCI International Q | Reduce -6.8% | 0.41% | −0.09 |
| CSL Carlisle Cos Inc. | Reduce -0.1% | 0.37% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 1.64% | −0.09 |
| BLK BlackRock Inc. | Reduce -24.0% | 0.35% | −0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.5% | 0.61% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -9.3% | 0.73% | −0.07 |
| JMBS Janus Henderson Mortg Backed | Reduce -0.5% | 0.72% | −0.06 |
| CVX Chevron Corp. | Reduce -0.4% | 1.38% | −0.06 |
| OAEM Oneascent Emrg Markets ETF | Reduce -4.3% | 0.47% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -20.3% | 0.16% | −0.05 |
| CTAS Cintas Corp. | Reduce -0.0% | 0.30% | −0.04 |
| IXJ iShares Global Healthcare Et | Reduce -0.4% | 0.25% | −0.04 |
| LNG Cheniere Energy Inc. | Reduce -18.9% | 0.79% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -0.6% | 0.21% | −0.04 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -0.6% | 0.88% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.2% | 0.41% | −0.03 |
| EZU iShares MSCI Eurozone ETF | Reduce -0.3% | 0.16% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -1.7% | 0.50% | −0.02 |
| IVOL Quadratic Int Rte Vol Infl H | Reduce -0.4% | 0.15% | −0.02 |
| DUK Duke Energy Corp. | Reduce -2.1% | 0.14% | −0.02 |
| GLD SPDR Gold Shares | Reduce -2.3% | 0.30% | −0.01 |
| XLE SS Energy Select Sector | Reduce -2.9% | 0.17% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.3% | 0.34% | −0.01 |
| EXI iShares Global Industrials E | Reduce -0.6% | 0.12% | −0.01 |
| BBCA JPMorgan Betabuilders Canada | Reduce -0.3% | 0.15% | −0.01 |
| BAR Graniteshares Gold Trust | Reduce -0.4% | 0.21% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -0.7% | 0.27% | −0.00 |
| PTY PIMCO Corporate & Income Opp | Reduce -0.4% | 0.17% | −0.00 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -0.6% | 0.13% | −0.00 |
| BA The Boeing Co. | Reduce -13.0% | 0.23% | −0.00 |
| XLF SS Financial Select Sector | Reduce -2.5% | 0.13% | +0.00 |
| ROK Rockwell Automation Inc. | Reduce -1.3% | 0.23% | +0.01 |
| GLW Corning Inc. | Reduce -0.3% | 0.38% | +0.01 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -0.5% | 0.16% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +1.1% | 3.49% | +0.50 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +15.2% | 2.69% | +0.37 |
| TSLA Tesla Inc. | Add +36.1% | 0.66% | +0.34 |
| OALC Oneascent Large Cap Core | Add +24.6% | 1.72% | +0.33 |
| SYK Stryker Corp. | Add +135.8% | 0.40% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +8.0% | 1.14% | +0.20 |
| OACP Oneascent Core Plus Bond ETF | Add +23.6% | 1.38% | +0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.16% | +0.16 |
| PWR Quanta Services Inc. | New | 0.14% | +0.14 |
| LULU Lululemon Athletica Inc. | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.6% | 0.77% | +0.13 |
| NFLX Netflix Inc. | Add +4.6% | 0.59% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.13% | +0.13 |
| SKX Skechers USA Inc. Class A | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +10.5% | 0.66% | +0.12 |
| V Visa Inc. Class A | Add +4.3% | 0.75% | +0.11 |
| WMT Walmart Inc. | Add +7.0% | 0.75% | +0.11 |
| CCL Carnival Corp. | New | 0.11% | +0.11 |
| FTNT Fortinet Inc. | Add +3.7% | 0.56% | +0.11 |
| BKNG Booking Holdings Inc. | Add +28.4% | 0.30% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +61.2% | 0.28% | +0.09 |
| DFS Discover Financial Services | Add +4.7% | 0.42% | +0.09 |
| META Meta Platforms Inc. Class A | Add +11.3% | 0.81% | +0.08 |
| CRM Salesforce Inc. | Add +8.1% | 0.35% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +14.3% | 0.67% | +0.08 |
| MA Mastercard Inc. Class A | Add +1.1% | 1.35% | +0.07 |
| HON Honeywell International Inc. | Add +4.7% | 0.61% | +0.07 |
| ADSK Autodesk Inc. | Add +5.6% | 0.65% | +0.07 |
| NOW ServiceNow Inc. | Add +0.8% | 0.44% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +16.9% | 0.63% | +0.06 |
| MAR Marriott International Class A | Add +2.7% | 0.55% | +0.06 |
| DIS The Walt Disney Co. | Add +34.4% | 0.18% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +34.9% | 0.22% | +0.06 |
| CSCO Cisco Systems Inc. | Add +2.6% | 0.46% | +0.05 |
| ADP Automatic Data Processing | Add +6.8% | 0.46% | +0.04 |
| CMI Cummins Inc. | Add +5.4% | 0.43% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +3.7% | 0.53% | +0.04 |
| TMUS T-Mobile US Inc. | Add +3.9% | 0.40% | +0.03 |
| ACN Accenture PLC Class A | Add +11.6% | 0.39% | +0.03 |
| COP Conocophillips | Add +22.0% | 0.27% | +0.03 |
| SCWO 374WATER Inc. | New | 0.03% | +0.03 |
| DRI Darden Restaurants Inc. | Add +6.1% | 0.17% | +0.03 |
| GWW WW Grainger Inc. | Add +2.1% | 1.17% | +0.02 |
| OAIM Oneascent Intl Eqty ETF | Add +11.8% | 0.74% | +0.02 |
| UNP Union Pacific Corp. | Add +13.8% | 0.52% | +0.02 |
| SYY Sysco Corp. | Add +7.6% | 0.47% | +0.02 |
| HBAN Huntington Bancshares Inc. | Add +0.7% | 0.16% | +0.01 |
| CAH Cardinal Health Inc. | Add +6.1% | 0.13% | +0.01 |
| MLM Martin Marietta Materials | Add +15.1% | 0.17% | +0.01 |
| MUB iShares National Muni Bond E | Add +10.0% | 0.24% | +0.01 |
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 |