Patron Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Patron Partners, LLC reported 176 stock positions worth $184.9 million. Its top holding was Prosperity Bancshares (PB) at 9.2% of the portfolio, followed by Apple (AAPL, 4.7%) and Nvidia (NVDA, 3.0%). Compared with Q4 2024, it opened 14 new positions, sold out of 10, added to 100 and reduced 50. The biggest buy was iShares MSCI International Q (IQLT, shares +69%) and the biggest sale Nvidia (NVDA, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001841768
- Portfolio Value
- $184.9M (Q1 2025)
- SEC Filing
- 0001831263-25-000003 ↗ filed Apr 24, 2025
Holdings Value
Holdings 176 stocks · $184.9M
| PB Prosperity Bancshares Inc. | 9.16% | 237,310 | $16.9M | No change |
| AAPL Apple Inc. | 4.68% | 39,008 | $8.7M | Reduce -1.4% |
| NVDA Nvidia Corp. | 3.03% | 51,698 | $5.6M | Reduce -7.0% |
| COST Costco Wholesale Corp. | 2.90% | 5,671 | $5.4M | Add +3.9% |
| AMZN Amazon.com Inc. | 2.73% | 26,510 | $5.0M | Reduce -9.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.73% | 19,611 | $5.0M | Add +6.6% |
| MSFT Microsoft Corp. | 2.67% | 13,177 | $4.9M | Add +0.3% |
| XOM Exxon Mobil Corp. | 2.29% | 35,610 | $4.2M | Add +0.8% |
| OALC Oneascent Large Cap Core | 1.82% | 117,859 | $3.4M | Add +9.8% |
| LLY Eli Lilly & Co. | 1.66% | 3,718 | $3.1M | Add +4.4% |
| PG The Procter & Gamble Co. | 1.66% | 17,988 | $3.1M | Reduce -0.1% |
| CVX Chevron Corp. | 1.60% | 17,685 | $3.0M | Add +0.4% |
| OACP Oneascent Core Plus Bond ETF | 1.59% | 129,125 | $2.9M | Add +13.6% |
| AMGN Amgen Inc. | 1.54% | 9,129 | $2.8M | Add +0.7% |
| MA Mastercard Inc. Class A | 1.45% | 4,881 | $2.7M | Add +3.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.14% | 2,129 | $2.1M | Add +3.8% |
| AVGO Broadcom Inc. | 1.07% | 11,804 | $2.0M | Reduce -2.2% |
| MCD McDonald's Corp. | 0.96% | 5,682 | $1.8M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 0.96% | 11,464 | $1.8M | Add +3.5% |
| LNG Cheniere Energy Inc. | 0.94% | 7,519 | $1.7M | Add +10.7% |
| OAIM Oneascent Intl Eqty ETF | 0.88% | 48,656 | $1.6M | Add +14.0% |
| V Visa Inc. Class A | 0.87% | 4,578 | $1.6M | Add +3.9% |
| ABBV Abbvie Inc. | 0.86% | 7,608 | $1.6M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 2,960 | $1.6M | Reduce -0.4% |
| HD Home Depot Inc. | 0.84% | 4,227 | $1.5M | Add +6.8% |
| META Meta Platforms Inc. Class A | 0.82% | 2,634 | $1.5M | Add +3.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.79% | 50,274 | $1.5M | Reduce -10.3% |
| MTD Mettler-Toledo International | 0.79% | 1,243 | $1.5M | Reduce -2.1% |
| WMT Walmart Inc. | 0.79% | 16,668 | $1.5M | Add +8.3% |
| PEP Pepsico Inc. | 0.74% | 9,068 | $1.4M | Add +7.2% |
| IQLT iShares MSCI International Q | 0.73% | 34,207 | $1.4M | Add +68.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 2,882 | $1.4M | Add +3.1% |
| JNJ Johnson & Johnson | 0.73% | 8,144 | $1.4M | Add +7.9% |
| JPM JPMorgan Chase & Co. | 0.73% | 5,484 | $1.3M | Add +8.1% |
| IVV iShares Core S&P 500 ETF | 0.70% | 2,312 | $1.3M | Add +1.7% |
| MDLZ Mondelez International Inc. Class A | 0.69% | 18,807 | $1.3M | Add +5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.69% | 5,723 | $1.3M | Add +11.3% |
| TLH iShares 10-20 Year Treasury | 0.68% | 12,130 | $1.3M | Reduce -9.7% |
| JMBS Janus Henderson Mortg Backed | 0.66% | 27,040 | $1.2M | Reduce -10.2% |
| NFLX Netflix Inc. | 0.63% | 1,255 | $1.2M | Add +3.4% |
| FTNT Fortinet Inc. | 0.60% | 11,586 | $1.1M | Add +5.3% |
| ADSK Autodesk Inc. | 0.60% | 4,255 | $1.1M | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 6,290 | $1.1M | Reduce -9.0% |
| HON Honeywell International Inc. | 0.58% | 5,106 | $1.1M | Add +3.2% |
| UNH Unitedhealth Group Inc. | 0.58% | 2,060 | $1.1M | Add +3.9% |
| LMT Lockheed Martin Corp. | 0.57% | 2,380 | $1.1M | Add +10.3% |
| ISRG Intuitive Surgical Inc. | 0.56% | 2,108 | $1.0M | Add +11.5% |
| NEE Nextera Energy Inc. | 0.56% | 14,689 | $1.0M | Add +6.8% |
| SBUX Starbucks Corp. | 0.56% | 10,608 | $1.0M | Add +6.5% |
| NKE Nike Inc. Class B | 0.55% | 16,009 | $1.0M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.53% | 15,827 | $977K | Add +10.6% |
| ADP Automatic Data Processing | 0.52% | 3,153 | $963K | Add +8.3% |
| TMUS T-Mobile US Inc. | 0.51% | 3,550 | $947K | Add +6.2% |
| SYY Sysco Corp. | 0.51% | 12,594 | $945K | Add +10.4% |
| MRK Merck & Co. Inc. | 0.50% | 10,263 | $921K | Reduce -17.1% |
| MAR Marriott International Class A | 0.50% | 3,853 | $918K | Add +5.4% |
| GOOG Alphabet Inc. Class C | 0.49% | 5,846 | $913K | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.48% | 3,771 | $891K | Reduce -11.0% |
| VZ Verizon Communications Inc. | 0.48% | 19,393 | $880K | Add +16.4% |
| AMT American Tower Corp. | 0.47% | 3,990 | $868K | Add +10.7% |
| LIN Linde PLC | 0.46% | 1,838 | $856K | Add +9.3% |
| OAEM Oneascent Emrg Markets ETF | 0.46% | 29,713 | $853K | Add +0.7% |
| TXN Texas Instruments Inc. | 0.46% | 4,694 | $844K | Add +10.8% |
| ETN Eaton Corp. PLC | 0.44% | 3,016 | $820K | Add +9.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 14,608 | $805K | Reduce -28.0% |
| SDY SS SPDR S&P Dividend ETF | 0.43% | 5,892 | $799K | Reduce -6.8% |
| SYK Stryker Corp. | 0.43% | 2,136 | $795K | Add +5.2% |
| APD Air Products & Chemicals Inc. | 0.43% | 2,680 | $790K | Add +12.9% |
| CMI Cummins Inc. | 0.41% | 2,444 | $766K | Add +8.1% |
| DFS Discover Financial Services | 0.41% | 4,463 | $762K | Reduce -0.8% |
| FITB Fifth Third Bancorp | 0.41% | 19,241 | $754K | No change |
| GLW Corning Inc. | 0.40% | 16,331 | $748K | Add +9.9% |
| BKNG Booking Holdings Inc. | 0.40% | 160 | $737K | Add +41.6% |
| MO Altria Group Inc. | 0.40% | 12,217 | $733K | Add +12.2% |
| LOW Lowe's Cos Inc. | 0.39% | 3,097 | $722K | Add +12.7% |
| O Realty Income Corp. | 0.39% | 12,318 | $715K | Add +16.5% |
| PRU Prudential Financial Inc. | 0.39% | 6,376 | $712K | Add +13.6% |
| QCOM Qualcomm Inc. | 0.38% | 4,583 | $704K | Add +8.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.37% | 4,223 | $681K | Reduce -11.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 13,669 | $678K | Reduce -10.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.36% | 1,937 | $669K | Add +10.2% |
| ACN Accenture PLC Class A | 0.36% | 2,132 | $665K | Add +4.0% |
| GLD SPDR Gold Shares | 0.36% | 2,308 | $665K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 8,734 | $661K | Reduce -9.7% |
| NOW ServiceNow Inc. | 0.35% | 818 | $651K | Add +6.8% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 7,597 | $641K | Add +21.6% |
| ITW Illinois Tool Works | 0.34% | 2,567 | $637K | Add +5.0% |
| KR Kroger Co. | 0.33% | 9,102 | $616K | Add +0.8% |
| CSL Carlisle Cos Inc. | 0.33% | 1,809 | $616K | Reduce -1.4% |
| CTAS Cintas Corp. | 0.33% | 2,964 | $609K | Reduce -2.4% |
| BLK BlackRock Inc. | 0.33% | 636 | $602K | Add +0.5% |
| IPG Interpublic Group of Cos Inc. | 0.32% | 21,912 | $595K | Add +19.3% |
| GPC Genuine Parts Co. | 0.32% | 4,957 | $591K | Add +19.6% |
| TT Trane Technologies PLC | 0.32% | 1,751 | $590K | Add +9.3% |
| CRM Salesforce Inc. | 0.32% | 2,195 | $589K | Add +13.2% |
| CB Chubb Ltd. | 0.30% | 1,851 | $559K | Add +16.0% |
| PHM Pultegroup Inc. | 0.30% | 5,400 | $555K | No change |
| TSLA Tesla Inc. | 0.30% | 2,135 | $553K | Reduce -29.0% |
| PSX Phillips 66 | 0.29% | 4,392 | $542K | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.29% | 5,448 | $539K | Add +2.4% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -7.0% | 3.03% | −1.02 |
| AMZN Amazon.com Inc. | Reduce -9.6% | 2.73% | −0.76 |
| AAPL Apple Inc. | Reduce -1.4% | 4.68% | −0.68 |
| AVGO Broadcom Inc. | Reduce -2.2% | 1.07% | −0.45 |
| TSLA Tesla Inc. | Reduce -29.0% | 0.30% | −0.36 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -28.0% | 0.44% | −0.17 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -17.1% | 0.50% | −0.17 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.16 |
| BBCA JPMorgan Betabuilders Canada | Sold out | 0.00% | −0.15 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -33.6% | 0.21% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.49% | −0.12 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.11 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -11.7% | 0.37% | −0.11 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.11 |
| NKE Nike Inc. Class B | Reduce -0.1% | 0.55% | −0.11 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -10.3% | 0.79% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -30.5% | 0.11% | −0.08 |
| DHR Danaher Corp. | Reduce -8.8% | 0.27% | −0.06 |
| JMBS Janus Henderson Mortg Backed | Reduce -10.2% | 0.66% | −0.06 |
| MTD Mettler-Toledo International | Reduce -2.1% | 0.79% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -10.3% | 0.37% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.0% | 0.59% | −0.05 |
| TLH iShares 10-20 Year Treasury | Reduce -9.7% | 0.68% | −0.04 |
| UNP Union Pacific Corp. | Reduce -11.0% | 0.48% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -15.1% | 0.20% | −0.04 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -11.5% | 0.12% | −0.04 |
| CSL Carlisle Cos Inc. | Reduce -1.4% | 0.33% | −0.03 |
| ROK Rockwell Automation Inc. | Reduce -3.5% | 0.20% | −0.03 |
| CI The Cigna Group | Reduce -30.6% | 0.11% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.8% | 0.43% | −0.02 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -11.1% | 0.12% | −0.02 |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25) | Sold out | 0.00% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -0.0% | 0.15% | −0.01 |
| BA The Boeing Co. | Reduce -1.8% | 0.22% | −0.01 |
| COP Conocophillips | Reduce -9.9% | 0.25% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -7.0% | 0.27% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Reduce -8.6% | 0.12% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.7% | 0.36% | −0.01 |
| DFS Discover Financial Services | Reduce -0.8% | 0.41% | −0.01 |
| CP Canadian Pacific Kansas City | Reduce -3.8% | 0.14% | −0.01 |
| EXI iShares Global Industrials E | Reduce -10.3% | 0.11% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -7.1% | 0.15% | −0.01 |
| INSULET CORPORATION (PODD 0.375 09/01/26) | Sold out | 0.00% | −0.01 |
| IXJ iShares Global Healthcare Et | Reduce -8.2% | 0.24% | −0.01 |
| IVOL Quadratic Int Rte Vol Infl H | Reduce -8.8% | 0.15% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -4.7% | 0.16% | −0.01 |
| SNAP INC (SNAP 0.75 08/01/26) | Sold out | 0.00% | −0.01 |
| CHEGG INC (CHGG 0.125 03/15/25) | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| IQLT iShares MSCI International Q | Add +68.9% | 0.73% | +0.33 |
| AMGN Amgen Inc. | Add +0.7% | 1.54% | +0.26 |
| XOM Exxon Mobil Corp. | Add +0.8% | 2.29% | +0.23 |
| CVX Chevron Corp. | Add +0.4% | 1.60% | +0.22 |
| OACP Oneascent Core Plus Bond ETF | Add +13.6% | 1.59% | +0.21 |
| COST Costco Wholesale Corp. | Add +3.9% | 2.90% | +0.19 |
| IBM Intl Business Machines Corp. | New | 0.17% | +0.17 |
| LLY Eli Lilly & Co. | Add +4.4% | 1.66% | +0.17 |
| ABBV Abbvie Inc. | Add +5.5% | 0.86% | +0.17 |
| LNG Cheniere Energy Inc. | Add +10.7% | 0.94% | +0.15 |
| TYL Tyler Technologies Inc. | New | 0.15% | +0.15 |
| XLF SS Financial Select Sector | Add +104.4% | 0.28% | +0.14 |
| ABNB Airbnb Inc. Class A | New | 0.14% | +0.14 |
| JNJ Johnson & Johnson | Add +7.9% | 0.73% | +0.14 |
| PM Philip Morris International | New | 0.14% | +0.14 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.14% | +0.14 |
| OAIM Oneascent Intl Eqty ETF | Add +14.0% | 0.88% | +0.14 |
| GS Goldman Sachs Group Inc. | New | 0.13% | +0.13 |
| PAA Plains All Amer Pipeline LP | New | 0.13% | +0.13 |
| TEL Te Connectivity PLC | New | 0.12% | +0.12 |
| MCD McDonald's Corp. | Add +6.0% | 0.96% | +0.12 |
| DE Deere & Co. | New | 0.12% | +0.12 |
| VZ Verizon Communications Inc. | Add +16.4% | 0.48% | +0.11 |
| MDLZ Mondelez International Inc. Class A | Add +5.6% | 0.69% | +0.11 |
| V Visa Inc. Class A | Add +3.9% | 0.87% | +0.11 |
| SGOL Abrdn Physical Gold Shares | New | 0.11% | +0.11 |
| KO The Coca-Cola Co. | New | 0.11% | +0.11 |
| TMUS T-Mobile US Inc. | Add +6.2% | 0.51% | +0.11 |
| PLXS Plexus Corp. | New | 0.11% | +0.11 |
| AMT American Tower Corp. | Add +10.7% | 0.47% | +0.11 |
| RTX RTX Corp. | New | 0.11% | +0.11 |
| XLC SS Comm Select Sector SPDR | New | 0.11% | +0.11 |
| OALC Oneascent Large Cap Core | Add +9.8% | 1.82% | +0.10 |
| MA Mastercard Inc. Class A | Add +3.0% | 1.45% | +0.09 |
| BKNG Booking Holdings Inc. | Add +41.6% | 0.40% | +0.09 |
| AJG Arthur J Gallagher & Co. | Add +10.2% | 0.36% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +21.6% | 0.35% | +0.09 |
| MO Altria Group Inc. | Add +12.2% | 0.40% | +0.09 |
| LIN Linde PLC | Add +9.3% | 0.46% | +0.08 |
| O Realty Income Corp. | Add +16.5% | 0.39% | +0.08 |
| SBUX Starbucks Corp. | Add +6.5% | 0.56% | +0.07 |
| CSCO Cisco Systems Inc. | Add +10.6% | 0.53% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +8.1% | 0.73% | +0.07 |
| SLB SLB Ltd. | Add +25.3% | 0.24% | +0.06 |
| CB Chubb Ltd. | Add +16.0% | 0.30% | +0.06 |
| MELI MercadoLibre Inc. | Add +27.5% | 0.20% | +0.06 |
| ADP Automatic Data Processing | Add +8.3% | 0.52% | +0.06 |
| GPC Genuine Parts Co. | Add +19.6% | 0.32% | +0.06 |
| GLD SPDR Gold Shares | Add +0.1% | 0.36% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +12.9% | 0.43% | +0.05 |
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 |