Patron Partners, LLC

Name: PATRON PARTNERS, LLC 13F holdings, Q2 2025
Creator: PATRON PARTNERS, LLC
Published: 2025-07-16

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Patron Partners, LLC reported 174 stock positions worth $202.0 million. Its top holding was Prosperity Bancshares (PB) at 8.3% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Apple (AAPL, 3.8%). Compared with Q1 2025, it opened 9 new positions, sold out of 11, added to 94 and reduced 55. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F: Q2 2026
Location: HOUSTON, TX
CIK: 0001841768
Portfolio Value: $202.0M (Q2 2025)
SEC Filing: 0001841768-25-000003 ↗ filed Jul 16, 2025

Holdings Value

Holdings 174 stocks · $202.0M


PB Prosperity Bancshares Inc.	8.25%	237,310	$16.7M	No change
NVDA Nvidia Corp.	4.20%	53,740	$8.5M	Add +4.0%
AAPL Apple Inc.	3.78%	37,180	$7.6M	Reduce -4.7%
MSFT Microsoft Corp.	3.44%	13,958	$6.9M	Add +5.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	3.17%	22,459	$6.4M	Add +14.5%
COST Costco Wholesale Corp.	2.99%	6,107	$6.0M	Add +7.7%
AMZN Amazon.com Inc.	2.98%	27,414	$6.0M	Add +3.4%
XOM Exxon Mobil Corp.	1.98%	37,076	$4.0M	Add +4.1%
OALC Oneascent Large Cap Core	1.86%	115,855	$3.8M	Reduce -1.7%
AVGO Broadcom Inc.	1.64%	12,001	$3.3M	Add +1.7%
LLY Eli Lilly & Co.	1.53%	3,968	$3.1M	Add +6.7%
OACP Oneascent Core Plus Bond ETF	1.46%	129,655	$3.0M	Add +0.4%
PG The Procter & Gamble Co.	1.44%	18,248	$2.9M	Add +1.4%
MA Mastercard Inc. Class A	1.34%	4,833	$2.7M	Reduce -1.0%
AMGN Amgen Inc.	1.22%	8,803	$2.5M	Reduce -3.6%
CVX Chevron Corp.	1.21%	17,125	$2.5M	Reduce -3.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	1.12%	2,173	$2.3M	Add +2.1%
META Meta Platforms Inc. Class A	1.07%	2,921	$2.2M	Add +10.9%
NFLX Netflix Inc.	0.99%	1,496	$2.0M	Add +19.2%
OAIM Oneascent Intl Eqty ETF	0.96%	50,722	$1.9M	Add +4.3%
GOOGL Alphabet Inc. Class A	0.95%	10,921	$1.9M	Reduce -4.7%
IVV iShares Core S&P 500 ETF	0.94%	3,073	$1.9M	Add +32.9%
QQQ Invesco QQQ Trust Series 1	0.93%	3,397	$1.9M	Add +17.9%
WMT Walmart Inc.	0.90%	18,608	$1.8M	Add +11.6%
JPM JPMorgan Chase & Co.	0.90%	6,270	$1.8M	Add +14.3%
LNG Cheniere Energy Inc.	0.87%	7,202	$1.8M	Reduce -4.2%
V Visa Inc. Class A	0.81%	4,618	$1.6M	Add +0.9%
MCD McDonald's Corp.	0.81%	5,599	$1.6M	Reduce -1.5%
IQLT iShares MSCI International Q	0.78%	36,588	$1.6M	Add +7.0%
JNJ Johnson & Johnson	0.76%	10,058	$1.5M	Add +23.5%
PLTR Palantir Technologies Inc. Class A	0.75%	11,046	$1.5M	Add +45.4%
VB Vanguard Most SM-Cap ETF-Usd	0.74%	6,314	$1.5M	Add +10.3%
BRK.B Berkshire Hathaway Inc. Class B	0.73%	3,041	$1.5M	Add +2.7%
JMBS Janus Henderson Mortg Backed	0.73%	32,547	$1.5M	Add +20.4%
ABBV Abbvie Inc.	0.70%	7,668	$1.4M	Add +0.8%
MTD Mettler-Toledo International	0.69%	1,192	$1.4M	Reduce -4.1%
ADSK Autodesk Inc.	0.65%	4,260	$1.3M	Add +0.1%
MDLZ Mondelez International Inc. Class A	0.65%	19,414	$1.3M	Add +3.2%
LMT Lockheed Martin Corp.	0.63%	2,760	$1.3M	Add +16.0%
HD Home Depot Inc.	0.61%	3,366	$1.2M	Reduce -20.4%
FTNT Fortinet Inc.	0.60%	11,542	$1.2M	Reduce -0.4%
ISRG Intuitive Surgical Inc.	0.60%	2,234	$1.2M	Add +6.0%
ETN Eaton Corp. PLC	0.58%	3,273	$1.2M	Add +8.5%
NKE Nike Inc. Class B	0.58%	16,445	$1.2M	Add +2.7%
CSCO Cisco Systems Inc.	0.57%	16,475	$1.1M	Add +4.1%
MAR Marriott International Class A	0.56%	4,141	$1.1M	Add +7.5%
HON Honeywell International Inc.	0.56%	4,844	$1.1M	Reduce -5.1%
PEP Pepsico Inc.	0.56%	8,543	$1.1M	Reduce -5.8%
NEE Nextera Energy Inc.	0.55%	16,031	$1.1M	Add +9.1%
SYY Sysco Corp.	0.50%	13,391	$1.0M	Add +6.3%
ADP Automatic Data Processing	0.50%	3,275	$1.0M	Add +3.9%
TXN Texas Instruments Inc.	0.50%	4,863	$1.0M	Add +3.6%
SBUX Starbucks Corp.	0.50%	10,967	$1.0M	Add +3.4%
GOOG Alphabet Inc. Class C	0.50%	5,664	$1.0M	Reduce -3.1%
VZ Verizon Communications Inc.	0.49%	23,082	$999K	Add +19.0%
OAEM Oneascent Emrg Markets ETF	0.49%	30,862	$999K	Add +3.9%
BKNG Booking Holdings Inc.	0.49%	172	$996K	Add +7.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.48%	5,498	$972K	Reduce -12.6%
AMT American Tower Corp.	0.47%	4,282	$946K	Add +7.3%
COF Capital One Financial Corp.	0.47%	4,422	$941K	New
LIN Linde PLC	0.44%	1,913	$898K	Add +4.1%
SYK Stryker Corp.	0.44%	2,260	$894K	Add +5.8%
GLW Corning Inc.	0.44%	16,803	$884K	Add +2.9%
SPTS SS SPDR P St Term TSY ETF	0.43%	29,947	$877K	Reduce -40.4%
UNP Union Pacific Corp.	0.43%	3,743	$861K	Reduce -0.7%
TMUS T-Mobile US Inc.	0.42%	3,587	$855K	Add +1.0%
NOW ServiceNow Inc.	0.42%	828	$851K	Add +1.2%
MRK Merck & Co. Inc.	0.42%	10,692	$846K	Add +4.2%
AGG iShares Core U.S. Aggregate	0.41%	8,450	$838K	Add +55.1%
CMI Cummins Inc.	0.41%	2,553	$836K	Add +4.5%
MO Altria Group Inc.	0.41%	14,155	$830K	Add +15.9%
ORCL Oracle Corp.	0.41%	3,794	$829K	No change
IEFA iShares Core MSCI Eafe ETF	0.41%	9,853	$823K	Add +12.8%
UNH Unitedhealth Group Inc.	0.40%	2,583	$806K	Add +25.4%
FITB Fifth Third Bancorp	0.39%	19,241	$791K	No change
QCOM Qualcomm Inc.	0.39%	4,946	$788K	Add +7.9%
TT Trane Technologies PLC	0.39%	1,794	$785K	Add +2.5%
APD Air Products & Chemicals Inc.	0.39%	2,775	$783K	Add +3.5%
O Realty Income Corp.	0.37%	13,091	$754K	Add +6.3%
FTEC Fidelity MSCI Info Tech Indx	0.37%	3,799	$749K	Reduce -10.0%
TLH iShares 10-20 Year Treasury	0.37%	7,369	$749K	Reduce -39.3%
PRU Prudential Financial Inc.	0.37%	6,909	$742K	Add +8.4%
LOW Lowe's Cos Inc.	0.36%	3,320	$737K	Add +7.2%
SPTI SS SPDR P Int Term TSY ETF	0.35%	24,741	$712K	New
GLD SPDR Gold Shares	0.35%	2,312	$705K	Add +0.2%
TSLA Tesla Inc.	0.34%	2,143	$681K	Add +0.4%
BLK BlackRock Inc.	0.34%	647	$678K	Add +1.7%
CSL Carlisle Cos Inc.	0.33%	1,809	$675K	No change
CTAS Cintas Corp.	0.33%	2,961	$660K	Reduce -0.1%
KR Kroger Co.	0.32%	9,089	$652K	Reduce -0.1%
IEMG iShares Core MSCI Emerging	0.32%	10,730	$644K	Add +17.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.32%	1,990	$637K	Add +2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.31%	13,399	$634K	Add +8.9%
CRM Salesforce Inc.	0.31%	2,294	$626K	Add +4.5%
SDY SS SPDR S&P Dividend ETF	0.31%	4,606	$625K	Reduce -21.8%
ACN Accenture PLC Class A	0.30%	2,055	$614K	Reduce -3.6%
ITW Illinois Tool Works	0.30%	2,477	$612K	Reduce -3.5%
GPC Genuine Parts Co.	0.30%	4,975	$604K	Add +0.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.29%	11,819	$579K	Reduce -13.5%
PWR Quanta Services Inc.	0.29%	1,531	$579K	Add +21.9%
BND Vanguard Total Bond Market	0.28%	7,813	$575K	Add +108.7%
PHM Pultegroup Inc.	0.28%	5,400	$569K	No change
CB Chubb Ltd.	0.28%	1,934	$560K	Add +4.5%
CRWD CrowdStrike Holdings Inc. Class A	0.27%	1,076	$548K	Add +2.1%
MELI MercadoLibre Inc.	0.26%	201	$525K	Add +5.8%
WM Waste Management Inc.	0.25%	2,194	$502K	Reduce -0.9%
IPG Interpublic Group of Cos Inc.	0.24%	19,973	$489K	Reduce -8.8%
DE Deere & Co.	0.24%	954	$485K	Add +110.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.24%	7,643	$483K	Reduce -47.7%
CMCSA Comcast Corp. Class A	0.24%	13,338	$476K	Add +1.5%
TDG Transdigm Group Inc.	0.23%	309	$470K	Add +6.5%
BA The Boeing Co.	0.23%	2,236	$469K	Reduce -4.3%
DHR Danaher Corp.	0.23%	2,368	$468K	Reduce -1.3%
PSX Phillips 66	0.23%	3,917	$467K	Reduce -10.8%
SRVR Pacer Data & Infrastructure	0.23%	14,299	$462K	Add +4.8%
GS Goldman Sachs Group Inc.	0.23%	646	$457K	Add +45.8%
PH Parker Hannifin Corp.	0.23%	651	$455K	Reduce -1.1%
ROK Rockwell Automation Inc.	0.22%	1,321	$439K	Reduce -6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	3,521	$437K	Reduce -4.2%
AXON Axon Enterprise Inc.	0.21%	524	$434K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	1,429	$421K	Add +12.1%
MLM Martin Marietta Materials	0.21%	764	$420K	Add +0.8%
BAR Graniteshares Gold Trust	0.21%	12,824	$419K	Reduce -6.9%
DRI Darden Restaurants Inc.	0.20%	1,866	$407K	Add +12.0%
CAH Cardinal Health Inc.	0.19%	2,343	$394K	No change
CL Colgate-Palmolive Co.	0.19%	4,243	$386K	Reduce -1.1%
IR Ingersoll-Rand Inc.	0.19%	4,558	$379K	Add +12.7%
IDXX Idexx Laboratories Inc.	0.19%	706	$379K	No change
TSM Taiwan Semiconductor-SP ADR	0.19%	1,660	$376K	Add +11.9%
CACI Caci International Inc. Class A	0.19%	785	$374K	No change
EPD Enterprise Products Partners	0.18%	11,848	$367K	Reduce -15.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.18%	10,667	$361K	Add +0.2%
EOG EOG Resources Inc.	0.17%	2,925	$350K	Add +5.6%
KO The Coca-Cola Co.	0.17%	4,880	$345K	Add +68.4%
ABT Abbott Laboratories	0.17%	2,497	$340K	No change
IXJ iShares Global Healthcare Et	0.17%	3,922	$338K	Reduce -19.9%
MUB iShares National Muni Bond E	0.16%	3,137	$328K	Reduce -10.7%
XLF SS Financial Select Sector	0.16%	6,242	$327K	Reduce -39.2%
PANW Palo Alto Networks Inc.	0.16%	1,557	$319K	New
TEL Te Connectivity PLC	0.16%	1,882	$317K	Add +18.5%
WMB Williams Cos Inc.	0.16%	4,994	$314K	New
HBAN Huntington Bancshares Inc.	0.15%	18,618	$312K	Reduce -0.4%
COP Conocophillips	0.15%	3,399	$305K	Reduce -24.2%
ABNB Airbnb Inc. Class A	0.15%	2,288	$303K	Add +6.3%
TYL Tyler Technologies Inc.	0.15%	507	$301K	Add +9.7%
STEL Stellar Bancorp Inc.	0.15%	10,658	$298K	No change
PTY PIMCO Corporate & Income Opp	0.15%	21,336	$297K	Add +0.4%
DASH DoorDash Inc. Class A	0.14%	1,153	$284K	New
PM Philip Morris International	0.14%	1,543	$281K	Reduce -3.9%
NOC Northrop Grumman Corp.	0.14%	556	$278K	Reduce -8.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.13%	4,899	$267K	Add +0.4%
SCI Service Corp. International	0.13%	3,200	$260K	No change
CAT Caterpillar Inc.	0.13%	656	$255K	Reduce -1.6%
VOO Vanguard S&P 500 ETF	0.12%	440	$250K	Reduce -41.9%
PLXS Plexus Corp.	0.12%	1,844	$250K	Add +14.8%
IJR iShares Core S&P Small-Cap E	0.12%	2,240	$245K	No change
MCK McKesson Corp.	0.12%	332	$243K	New
JEPI JPMorgan Equity Premium Inco	0.12%	4,270	$243K	No change
CP Canadian Pacific Kansas City	0.12%	3,055	$242K	Reduce -16.4%
DUK Duke Energy Corp.	0.12%	2,017	$238K	Reduce -14.4%
SHOP Shopify Inc. Class A	0.12%	2,047	$236K	New
RTX RTX Corp.	0.11%	1,556	$227K	Add +0.6%
BR Broadridge Financial Solutio	0.11%	930	$226K	Reduce -1.5%
LULU Lululemon Athletica Inc.	0.11%	925	$220K	Add +1.6%
TMO Thermo Fisher Scientific Inc.	0.11%	538	$218K	Reduce -11.8%
SKX Skechers USA Inc. Class A	0.11%	3,455	$218K	Reduce -11.5%
MRSH Marsh & McLennan Cos	0.11%	990	$216K	Reduce -1.6%
SPE Special Opportunities Fund	0.11%	13,825	$214K	No change
ADBE Adobe Inc.	0.10%	547	$212K	New
CTSH Cognizant Tech Solutions-A	0.10%	2,694	$210K	New
XLC SS Comm Select Sector SPDR	0.10%	1,908	$207K	Reduce -8.2%
CI The Cigna Group	0.10%	624	$206K	Reduce -0.5%
SABA Saba Capital Income & Opp II	0.07%	16,490	$152K	Reduce -10.8%
SCWO 374WATER Inc.	0.02%	130,000	$42K	No change

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -4.7%	3.78%	−0.91
DFS Discover Financial Services	Sold out	0.00%	−0.41
CVX Chevron Corp.	Reduce -3.2%	1.21%	−0.39
SPTS SS SPDR P St Term TSY ETF	Reduce -40.4%	0.43%	−0.36
AMGN Amgen Inc.	Reduce -3.6%	1.22%	−0.32
TLH iShares 10-20 Year Treasury	Reduce -39.3%	0.37%	−0.31
HD Home Depot Inc.	Reduce -20.4%	0.61%	−0.23
SPSM SS SPDR P S&P 600 Small Cap	Sold out	0.00%	−0.21
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -47.7%	0.24%	−0.20
PEP Pepsico Inc.	Reduce -5.8%	0.56%	−0.18
MCD McDonald's Corp.	Reduce -1.5%	0.81%	−0.15
IVOL Quadratic Int Rte Vol Infl H	Sold out	0.00%	−0.15
PAA Plains All Amer Pipeline LP	Sold out	0.00%	−0.13
SDY SS SPDR S&P Dividend ETF	Reduce -21.8%	0.31%	−0.12
FDIS Fidelity MSCI Cons Discr Ind	Sold out	0.00%	−0.12
JBBB Janus Henderson B-BBB Clo Et	Sold out	0.00%	−0.12
USFR Wisdomtree Floating Rate Tre	Sold out	0.00%	−0.12
XLF SS Financial Select Sector	Reduce -39.2%	0.16%	−0.11
EXI iShares Global Industrials E	Sold out	0.00%	−0.11
SGOL Abrdn Physical Gold Shares	Sold out	0.00%	−0.11
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.11
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -12.6%	0.48%	−0.11
COP Conocophillips	Reduce -24.2%	0.15%	−0.10
MA Mastercard Inc. Class A	Reduce -1.0%	1.34%	−0.10
MTD Mettler-Toledo International	Reduce -4.1%	0.69%	−0.10
VOO Vanguard S&P 500 ETF	Reduce -41.9%	0.12%	−0.09
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -13.5%	0.29%	−0.08
IPG Interpublic Group of Cos Inc.	Reduce -8.8%	0.24%	−0.08
EPD Enterprise Products Partners	Reduce -15.1%	0.18%	−0.08
IXJ iShares Global Healthcare Et	Reduce -19.9%	0.17%	−0.07
LNG Cheniere Energy Inc.	Reduce -4.2%	0.87%	−0.07
PSX Phillips 66	Reduce -10.8%	0.23%	−0.06
TMO Thermo Fisher Scientific Inc.	Reduce -11.8%	0.11%	−0.06
ACN Accenture PLC Class A	Reduce -3.6%	0.30%	−0.06
UNP Union Pacific Corp.	Reduce -0.7%	0.43%	−0.06
ITW Illinois Tool Works	Reduce -3.5%	0.30%	−0.04
MUB iShares National Muni Bond E	Reduce -10.7%	0.16%	−0.04
DUK Duke Energy Corp.	Reduce -14.4%	0.12%	−0.04
DHR Danaher Corp.	Reduce -1.3%	0.23%	−0.03
NOC Northrop Grumman Corp.	Reduce -8.3%	0.14%	−0.03
WM Waste Management Inc.	Reduce -0.9%	0.25%	−0.03
CL Colgate-Palmolive Co.	Reduce -1.1%	0.19%	−0.03
HON Honeywell International Inc.	Reduce -5.1%	0.56%	−0.03
MRSH Marsh & McLennan Cos	Reduce -1.6%	0.11%	−0.03
BAR Graniteshares Gold Trust	Reduce -6.9%	0.21%	−0.02
CP Canadian Pacific Kansas City	Reduce -16.4%	0.12%	−0.02
SABA Saba Capital Income & Opp II	Reduce -10.8%	0.07%	−0.01
BR Broadridge Financial Solutio	Reduce -1.5%	0.11%	−0.01
SKX Skechers USA Inc. Class A	Reduce -11.5%	0.11%	−0.01
KR Kroger Co.	Reduce -0.1%	0.32%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +4.0%	4.20%	+1.17
MSFT Microsoft Corp.	Add +5.9%	3.44%	+0.76
AVGO Broadcom Inc.	Add +1.7%	1.64%	+0.57
COF Capital One Financial Corp.	New	0.47%	+0.47
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +14.5%	3.17%	+0.45
PLTR Palantir Technologies Inc. Class A	Add +45.4%	0.75%	+0.40
NFLX Netflix Inc.	Add +19.2%	0.99%	+0.36
SPTI SS SPDR P Int Term TSY ETF	New	0.35%	+0.35
AMZN Amazon.com Inc.	Add +3.4%	2.98%	+0.25
META Meta Platforms Inc. Class A	Add +10.9%	1.07%	+0.25
IVV iShares Core S&P 500 ETF	Add +32.9%	0.94%	+0.24
QQQ Invesco QQQ Trust Series 1	Add +17.9%	0.93%	+0.20
JPM JPMorgan Chase & Co.	Add +14.3%	0.90%	+0.17
PANW Palo Alto Networks Inc.	New	0.16%	+0.16
WMB Williams Cos Inc.	New	0.16%	+0.16
DASH DoorDash Inc. Class A	New	0.14%	+0.14
BND Vanguard Total Bond Market	Add +108.7%	0.28%	+0.14
ETN Eaton Corp. PLC	Add +8.5%	0.58%	+0.14
DE Deere & Co.	Add +110.1%	0.24%	+0.12
AGG iShares Core U.S. Aggregate	Add +55.1%	0.41%	+0.12
MCK McKesson Corp.	New	0.12%	+0.12
SHOP Shopify Inc. Class A	New	0.12%	+0.12
PWR Quanta Services Inc.	Add +21.9%	0.29%	+0.11
WMT Walmart Inc.	Add +11.6%	0.90%	+0.11
ADBE Adobe Inc.	New	0.10%	+0.10
CTSH Cognizant Tech Solutions-A	New	0.10%	+0.10
GS Goldman Sachs Group Inc.	Add +45.8%	0.23%	+0.10
BKNG Booking Holdings Inc.	Add +7.5%	0.49%	+0.09
COST Costco Wholesale Corp.	Add +7.7%	2.99%	+0.09
OAIM Oneascent Intl Eqty ETF	Add +4.3%	0.96%	+0.08
CRWD CrowdStrike Holdings Inc. Class A	Add +2.1%	0.27%	+0.07
TT Trane Technologies PLC	Add +2.5%	0.39%	+0.07
NOW ServiceNow Inc.	Add +1.2%	0.42%	+0.07
JMBS Janus Henderson Mortg Backed	Add +20.4%	0.73%	+0.07
MAR Marriott International Class A	Add +7.5%	0.56%	+0.06
MELI MercadoLibre Inc.	Add +5.8%	0.26%	+0.06
KO The Coca-Cola Co.	Add +68.4%	0.17%	+0.06
LMT Lockheed Martin Corp.	Add +16.0%	0.63%	+0.06
VB Vanguard Most SM-Cap ETF-Usd	Add +10.3%	0.74%	+0.05
IEMG iShares Core MSCI Emerging	Add +17.9%	0.32%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +11.9%	0.19%	+0.05
ADSK Autodesk Inc.	Add +0.1%	0.65%	+0.05
IEFA iShares Core MSCI Eafe ETF	Add +12.8%	0.41%	+0.05
IQLT iShares MSCI International Q	Add +7.0%	0.78%	+0.05
TXN Texas Instruments Inc.	Add +3.6%	0.50%	+0.04
TSLA Tesla Inc.	Add +0.4%	0.34%	+0.04
CSCO Cisco Systems Inc.	Add +4.1%	0.57%	+0.04
IBM Intl Business Machines Corp.	Add +12.1%	0.21%	+0.04
ISRG Intuitive Surgical Inc.	Add +6.0%	0.60%	+0.04
BAC Bank of America Corp.	Add +8.9%	0.31%	+0.04

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