Patron Partners, LLC

Name: PATRON PARTNERS, LLC 13F holdings, Q4 2024
Creator: PATRON PARTNERS, LLC
Published: 2025-01-24

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
PSX Phillips 66	0.27%	4,411	$503K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.27%	1,757	$499K	Reduce -0.7%
COP Conocophillips	0.27%	4,978	$494K	Add +22.0%
GPC Genuine Parts Co.	0.26%	4,144	$484K	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.26%	6,250	$473K	Reduce -24.0%
IXJ iShares Global Healthcare Et	0.25%	5,333	$458K	Reduce -0.4%
WM Waste Management Inc.	0.25%	2,255	$455K	Add +0.1%
MUB iShares National Muni Bond E	0.24%	4,138	$441K	Add +10.0%
CB Chubb Ltd.	0.24%	1,596	$441K	Add +11.1%
BA The Boeing Co.	0.23%	2,379	$421K	Reduce -13.0%
ROK Rockwell Automation Inc.	0.23%	1,470	$420K	Reduce -1.3%
PH Parker Hannifin Corp.	0.22%	652	$415K	Add +3.2%
EPD Enterprise Products Partners	0.22%	13,148	$412K	No change
VOO Vanguard S&P 500 ETF	0.22%	757	$408K	Add +34.9%
CMCSA Comcast Corp. Class A	0.22%	10,857	$407K	Add +14.7%
BAR Graniteshares Gold Trust	0.21%	15,080	$390K	Reduce -0.4%
CL Colgate-Palmolive Co.	0.21%	4,275	$389K	Reduce -0.6%
CMG Chipotle Mexican Grill Inc.	0.19%	5,931	$358K	Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	3,007	$335K	Add +34.4%
SRVR Pacer Data & Infrastructure	0.18%	11,119	$333K	Add +16.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.18%	8,498	$326K	Add +3.6%
XLE SS Energy Select Sector	0.17%	3,742	$321K	Reduce -2.9%
MLM Martin Marietta Materials	0.17%	616	$318K	Add +15.1%
CACI Caci International Inc. Class A	0.17%	785	$317K	No change
TMO Thermo Fisher Scientific Inc.	0.17%	607	$316K	No change
TDG Transdigm Group Inc.	0.17%	247	$313K	Add +16.0%
AXON Axon Enterprise Inc.	0.17%	524	$311K	No change
DRI Darden Restaurants Inc.	0.17%	1,666	$311K	Add +6.1%
IDXX Idexx Laboratories Inc.	0.17%	741	$306K	No change
PTY PIMCO Corporate & Income Opp	0.17%	21,177	$304K	Reduce -0.4%
HBAN Huntington Bancshares Inc.	0.16%	18,700	$304K	Add +0.7%
STEL Stellar Bancorp Inc.	0.16%	10,658	$302K	No change
EOG EOG Resources Inc.	0.16%	2,461	$302K	Add +10.7%
EZU iShares MSCI Eurozone ETF	0.16%	6,273	$296K	Reduce -0.3%
FDIS Fidelity MSCI Cons Discr Ind	0.16%	3,011	$293K	Reduce -0.5%
BND Vanguard Total Bond Market	0.16%	4,029	$290K	Reduce -20.3%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	836	$286K	New
BBCA JPMorgan Betabuilders Canada	0.15%	4,036	$285K	Reduce -0.3%
ABT Abbott Laboratories	0.15%	2,514	$284K	No change
IVOL Quadratic Int Rte Vol Infl H	0.15%	15,854	$281K	Reduce -0.4%
CP Canadian Pacific Kansas City	0.15%	3,799	$275K	No change
IR Ingersoll-Rand Inc.	0.14%	2,943	$266K	Add +21.4%
PWR Quanta Services Inc.	0.14%	821	$259K	New
IJR iShares Core S&P Small-Cap E	0.14%	2,238	$258K	No change
SCI Service Corp. International	0.14%	3,200	$255K	No change
DUK Duke Energy Corp.	0.14%	2,357	$254K	Reduce -2.1%
MELI MercadoLibre Inc.	0.14%	149	$253K	Add +24.2%
LULU Lululemon Athletica Inc.	0.14%	660	$252K	New
CI The Cigna Group	0.14%	904	$250K	No change
JBBB Janus Henderson B-BBB Clo Et	0.13%	5,047	$248K	Reduce -0.6%
XLF SS Financial Select Sector	0.13%	5,023	$243K	Reduce -2.5%
CAH Cardinal Health Inc.	0.13%	2,043	$242K	Add +6.1%
CAT Caterpillar Inc.	0.13%	663	$241K	Add +6.8%
TSM Taiwan Semiconductor-SP ADR	0.13%	1,192	$235K	New
USFR Wisdomtree Floating Rate Tre	0.13%	4,660	$234K	No change
SKX Skechers USA Inc. Class A	0.13%	3,485	$234K	New
BR Broadridge Financial Solutio	0.12%	1,011	$229K	No change
EXI iShares Global Industrials E	0.12%	1,605	$227K	Reduce -0.6%
MRSH Marsh & McLennan Cos	0.12%	1,063	$226K	Add +1.1%
NOC Northrop Grumman Corp.	0.12%	453	$213K	Add +13.5%
MSI Motorola Solutions Inc.	0.11%	456	$211K	Add +1.1%
JEPI JPMorgan Equity Premium Inco	0.11%	3,594	$207K	Add +2.9%
QUAL iShares MSCI USA Quality Fac	0.11%	1,160	$207K	Add +2.5%
SPE Special Opportunities Fund	0.11%	13,825	$202K	No change
CCL Carnival Corp.	0.11%	8,050	$201K	New
SABA Saba Capital Income & Opp II	0.09%	18,490	$168K	No change
SCWO 374WATER Inc.	0.03%	80,000	$55K	New
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25)	0.01%	10,000	$25K	No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.01%	18,000	$18K	No change
INSULET CORPORATION (PODD 0.375 09/01/26)	0.01%	12,000	$15K	No change
SNAP INC (SNAP 0.75 08/01/26)	0.01%	10,000	$10K	No change
CHEGG INC (CHGG 0.125 03/15/25)	0.01%	10,000	$10K	No change

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