Patron Partners, LLC

Name: PATRON PARTNERS, LLC 13F holdings, Q1 2025
Creator: PATRON PARTNERS, LLC
Published: 2025-04-24

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

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%
ORCL Oracle Corp.	0.29%	3,794	$530K	Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.28%	12,300	$513K	Add +0.8%
WM Waste Management Inc.	0.28%	2,214	$513K	Reduce -1.8%
XLF SS Financial Select Sector	0.28%	10,268	$511K	Add +104.4%
DHR Danaher Corp.	0.27%	2,399	$492K	Reduce -8.8%
IEMG iShares Core MSCI Emerging	0.27%	9,100	$491K	Reduce -7.0%
CMCSA Comcast Corp. Class A	0.26%	13,145	$485K	Add +21.1%
EPD Enterprise Products Partners	0.26%	13,953	$476K	Add +6.1%
COP Conocophillips	0.25%	4,486	$471K	Reduce -9.9%
IXJ iShares Global Healthcare Et	0.24%	4,898	$447K	Reduce -8.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.24%	10,646	$445K	Add +25.3%
BAR Graniteshares Gold Trust	0.23%	13,772	$425K	Reduce -8.7%
CL Colgate-Palmolive Co.	0.22%	4,289	$402K	Add +0.3%
TDG Transdigm Group Inc.	0.22%	290	$401K	Add +17.4%
SRVR Pacer Data & Infrastructure	0.22%	13,648	$401K	Add +22.7%
PH Parker Hannifin Corp.	0.22%	658	$400K	Add +0.9%
BA The Boeing Co.	0.22%	2,336	$398K	Reduce -1.8%
VOO Vanguard S&P 500 ETF	0.21%	757	$389K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.21%	9,342	$381K	Reduce -33.6%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	1,054	$372K	Add +26.1%
MELI MercadoLibre Inc.	0.20%	190	$371K	Add +27.5%
MUB iShares National Muni Bond E	0.20%	3,512	$370K	Reduce -15.1%
ROK Rockwell Automation Inc.	0.20%	1,418	$366K	Reduce -3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	3,676	$363K	Add +22.3%
MLM Martin Marietta Materials	0.20%	758	$363K	Add +23.1%
EOG EOG Resources Inc.	0.19%	2,769	$355K	Add +12.5%
DRI Darden Restaurants Inc.	0.19%	1,666	$346K	No change
ABT Abbott Laboratories	0.18%	2,497	$331K	Reduce -0.7%
IR Ingersoll-Rand Inc.	0.18%	4,046	$324K	Add +37.5%
CAH Cardinal Health Inc.	0.17%	2,343	$323K	Add +14.7%
PWR Quanta Services Inc.	0.17%	1,256	$319K	Add +53.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	1,275	$317K	New
NOC Northrop Grumman Corp.	0.17%	606	$310K	Add +33.8%
PTY PIMCO Corporate & Income Opp	0.17%	21,254	$307K	Add +0.4%
TMO Thermo Fisher Scientific Inc.	0.16%	610	$304K	Add +0.5%
IDXX Idexx Laboratories Inc.	0.16%	706	$296K	Reduce -4.7%
STEL Stellar Bancorp Inc.	0.16%	10,658	$295K	No change
CACI Caci International Inc. Class A	0.16%	785	$288K	No change
DUK Duke Energy Corp.	0.16%	2,357	$287K	No change
HBAN Huntington Bancshares Inc.	0.15%	18,696	$281K	Reduce -0.0%
AXON Axon Enterprise Inc.	0.15%	524	$276K	No change
BND Vanguard Total Bond Market	0.15%	3,744	$275K	Reduce -7.1%
IVOL Quadratic Int Rte Vol Infl H	0.15%	14,463	$270K	Reduce -8.8%
TYL Tyler Technologies Inc.	0.15%	462	$269K	New
LULU Lululemon Athletica Inc.	0.14%	910	$258K	Add +37.9%
ABNB Airbnb Inc. Class A	0.14%	2,152	$257K	New
SCI Service Corp. International	0.14%	3,200	$257K	No change
CP Canadian Pacific Kansas City	0.14%	3,653	$256K	Reduce -3.8%
PM Philip Morris International	0.14%	1,606	$255K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.14%	4,880	$253K	New
TSM Taiwan Semiconductor-SP ADR	0.13%	1,483	$246K	Add +24.4%
MRSH Marsh & McLennan Cos	0.13%	1,006	$245K	Reduce -5.4%
JEPI JPMorgan Equity Premium Inco	0.13%	4,270	$244K	Add +18.8%
GS Goldman Sachs Group Inc.	0.13%	443	$242K	New
IJR iShares Core S&P Small-Cap E	0.13%	2,240	$234K	Add +0.1%
PAA Plains All Amer Pipeline LP	0.13%	11,667	$233K	New
BR Broadridge Financial Solutio	0.12%	944	$229K	Reduce -6.6%
FDIS Fidelity MSCI Cons Discr Ind	0.12%	2,664	$225K	Reduce -11.5%
TEL Te Connectivity PLC	0.12%	1,588	$224K	New
SKX Skechers USA Inc. Class A	0.12%	3,903	$222K	Add +12.0%
CAT Caterpillar Inc.	0.12%	667	$220K	Add +0.6%
JBBB Janus Henderson B-BBB Clo Et	0.12%	4,489	$218K	Reduce -11.1%
USFR Wisdomtree Floating Rate Tre	0.12%	4,260	$214K	Reduce -8.6%
DE Deere & Co.	0.12%	454	$213K	New
EXI iShares Global Industrials E	0.11%	1,440	$209K	Reduce -10.3%
SGOL Abrdn Physical Gold Shares	0.11%	6,976	$208K	New
SPE Special Opportunities Fund	0.11%	13,825	$208K	No change
KO The Coca-Cola Co.	0.11%	2,898	$208K	New
CMG Chipotle Mexican Grill Inc.	0.11%	4,122	$207K	Reduce -30.5%
CI The Cigna Group	0.11%	627	$206K	Reduce -30.6%
PLXS Plexus Corp.	0.11%	1,607	$206K	New
RTX RTX Corp.	0.11%	1,547	$205K	New
XLC SS Comm Select Sector SPDR	0.11%	2,078	$200K	New
SABA Saba Capital Income & Opp II	0.09%	18,490	$161K	No change
SCWO 374WATER Inc.	0.02%	130,000	$44K	Add +62.5%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.01%	11,000	$11K	Reduce -38.9%

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