Patron Partners, LLC

Name: PATRON PARTNERS, LLC 13F holdings, Q3 2025
Creator: PATRON PARTNERS, LLC
Published: 2025-10-31

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Patron Partners, LLC reported 174 stock positions worth $220.7 million. Its top holding was Prosperity Bancshares (PB) at 7.1% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Apple (AAPL, 4.5%). Compared with Q2 2025, it opened 8 new positions, sold out of 8, added to 89 and reduced 56. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Costco Wholesale (COST, shares −3%).

Most Recent 13F: Q2 2026
Location: HOUSTON, TX
CIK: 0001841768
Portfolio Value: $220.7M (Q3 2025)
SEC Filing: 0001841768-25-000007 ↗ filed Oct 31, 2025

Holdings Value

Holdings 174 stocks · $220.7M


PB Prosperity Bancshares Inc.	7.13%	237,310	$15.7M	No change
NVDA Nvidia Corp.	4.76%	56,360	$10.5M	Add +4.9%
AAPL Apple Inc.	4.47%	38,730	$9.9M	Add +4.2%
MSFT Microsoft Corp.	3.43%	14,628	$7.6M	Add +4.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	3.19%	22,842	$7.0M	Add +1.7%
AMZN Amazon.com Inc.	3.13%	31,484	$6.9M	Add +14.8%
COST Costco Wholesale Corp.	2.48%	5,903	$5.5M	Reduce -3.3%
AVGO Broadcom Inc.	1.93%	12,913	$4.3M	Add +7.6%
OALC Oneascent Large Cap Core	1.87%	118,651	$4.1M	Add +2.4%
XOM Exxon Mobil Corp.	1.82%	35,635	$4.0M	Reduce -3.9%
LLY Eli Lilly & Co.	1.78%	5,158	$3.9M	Add +30.0%
QQQ Invesco QQQ Trust Series 1	1.42%	5,232	$3.1M	Add +54.0%
OACP Oneascent Core Plus Bond ETF	1.31%	125,723	$2.9M	Reduce -3.0%
MA Mastercard Inc. Class A	1.28%	4,972	$2.8M	Add +2.9%
GOOGL Alphabet Inc. Class A	1.26%	11,401	$2.8M	Add +4.4%
WMT Walmart Inc.	1.23%	26,433	$2.7M	Add +42.0%
CVX Chevron Corp.	1.22%	17,311	$2.7M	Add +1.1%
PG The Procter & Gamble Co.	1.18%	16,973	$2.6M	Reduce -7.0%
AMGN Amgen Inc.	1.17%	9,130	$2.6M	Add +3.7%
PLTR Palantir Technologies Inc. Class A	1.06%	12,837	$2.3M	Add +16.2%
META Meta Platforms Inc. Class A	1.04%	3,120	$2.3M	Add +6.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.98%	2,276	$2.2M	Add +4.7%
JPM JPMorgan Chase & Co.	0.96%	6,710	$2.1M	Add +7.0%
IVV iShares Core S&P 500 ETF	0.93%	3,076	$2.1M	Add +0.1%
NFLX Netflix Inc.	0.91%	1,671	$2.0M	Add +11.7%
JNJ Johnson & Johnson	0.86%	10,181	$1.9M	Add +1.2%
ABBV Abbvie Inc.	0.85%	8,094	$1.9M	Add +5.6%
MCD McDonald's Corp.	0.85%	6,162	$1.9M	Add +10.1%
OAIM Oneascent Intl Eqty ETF	0.83%	45,804	$1.8M	Reduce -9.7%
HD Home Depot Inc.	0.79%	4,318	$1.7M	Add +28.3%
VOO Vanguard S&P 500 ETF	0.76%	2,750	$1.7M	Add +525.0%
VB Vanguard Most SM-Cap ETF-Usd	0.74%	6,429	$1.6M	Add +1.8%
IQLT iShares MSCI International Q	0.73%	36,440	$1.6M	Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.72%	3,167	$1.6M	Add +4.1%
V Visa Inc. Class A	0.72%	4,648	$1.6M	Add +0.7%
JMBS Janus Henderson Mortg Backed	0.67%	32,502	$1.5M	Reduce -0.1%
GLW Corning Inc.	0.65%	17,554	$1.4M	Add +4.5%
LNG Cheniere Energy Inc.	0.63%	5,956	$1.4M	Reduce -17.3%
GOOG Alphabet Inc. Class C	0.63%	5,664	$1.4M	No change
MTD Mettler-Toledo International	0.62%	1,122	$1.4M	Reduce -5.9%
ADSK Autodesk Inc.	0.62%	4,295	$1.4M	Add +0.8%
ETN Eaton Corp. PLC	0.56%	3,309	$1.2M	Add +1.1%
NEE Nextera Energy Inc.	0.56%	16,340	$1.2M	Add +1.9%
NKE Nike Inc. Class B	0.55%	17,469	$1.2M	Add +6.2%
MDLZ Mondelez International Inc. Class A	0.55%	19,439	$1.2M	Add +0.1%
TSLA Tesla Inc.	0.54%	2,664	$1.2M	Add +24.3%
PEP Pepsico Inc.	0.54%	8,417	$1.2M	Reduce -1.5%
CSCO Cisco Systems Inc.	0.52%	16,769	$1.1M	Add +1.8%
LMT Lockheed Martin Corp.	0.51%	2,265	$1.1M	Reduce -17.9%
CMI Cummins Inc.	0.51%	2,646	$1.1M	Add +3.6%
SYY Sysco Corp.	0.51%	13,567	$1.1M	Add +1.3%
MAR Marriott International Class A	0.50%	4,254	$1.1M	Add +2.7%
OAEM Oneascent Emrg Markets ETF	0.50%	32,067	$1.1M	Add +3.9%
ISRG Intuitive Surgical Inc.	0.49%	2,404	$1.1M	Add +7.6%
ORCL Oracle Corp.	0.48%	3,767	$1.1M	Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.46%	5,478	$1.0M	Reduce -0.4%
BKNG Booking Holdings Inc.	0.46%	187	$1.0M	Add +8.7%
BLK BlackRock Inc.	0.45%	847	$987K	Add +30.9%
PANW Palo Alto Networks Inc.	0.45%	4,846	$987K	Add +211.2%
HON Honeywell International Inc.	0.44%	4,616	$972K	Reduce -4.7%
UNH Unitedhealth Group Inc.	0.44%	2,794	$965K	Add +8.2%
SBUX Starbucks Corp.	0.43%	11,151	$943K	Add +1.7%
MRK Merck & Co. Inc.	0.42%	11,029	$926K	Add +3.1%
COF Capital One Financial Corp.	0.42%	4,348	$924K	Reduce -1.7%
TXN Texas Instruments Inc.	0.42%	4,999	$918K	Add +2.8%
IEFA iShares Core MSCI Eafe ETF	0.42%	10,500	$917K	Add +6.6%
LIN Linde PLC	0.41%	1,918	$911K	Add +0.3%
ADP Automatic Data Processing	0.41%	3,066	$900K	Reduce -6.4%
TMUS T-Mobile US Inc.	0.41%	3,758	$900K	Add +4.8%
QCOM Qualcomm Inc.	0.39%	5,204	$866K	Add +5.2%
UNP Union Pacific Corp.	0.39%	3,653	$863K	Reduce -2.4%
PWR Quanta Services Inc.	0.39%	2,075	$860K	Add +35.5%
FITB Fifth Third Bancorp	0.39%	19,256	$858K	Add +0.1%
SPTS SS SPDR P St Term TSY ETF	0.39%	29,043	$852K	Reduce -3.0%
AGG iShares Core U.S. Aggregate	0.38%	8,450	$847K	No change
FTEC Fidelity MSCI Info Tech Indx	0.38%	3,789	$842K	Reduce -0.3%
LOW Lowe's Cos Inc.	0.38%	3,349	$842K	Add +0.9%
NOW ServiceNow Inc.	0.38%	909	$837K	Add +9.8%
O Realty Income Corp.	0.38%	13,724	$834K	Add +4.8%
AMT American Tower Corp.	0.37%	4,274	$822K	Reduce -0.2%
GS Goldman Sachs Group Inc.	0.37%	1,026	$817K	Add +58.8%
GLD SPDR Gold Shares	0.37%	2,288	$813K	Reduce -1.0%
VZ Verizon Communications Inc.	0.37%	18,439	$810K	Reduce -20.1%
SYK Stryker Corp.	0.36%	2,171	$803K	Reduce -3.9%
FTNT Fortinet Inc.	0.36%	9,534	$802K	Reduce -17.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	14,811	$764K	Add +10.5%
TSM Taiwan Semiconductor-SP ADR	0.35%	2,733	$763K	Add +64.6%
PRU Prudential Financial Inc.	0.34%	7,281	$755K	Add +5.4%
TT Trane Technologies PLC	0.34%	1,771	$747K	Reduce -1.3%
GPC Genuine Parts Co.	0.32%	5,164	$716K	Add +3.8%
MO Altria Group Inc.	0.32%	10,830	$715K	Reduce -23.5%
SPTI SS SPDR P Int Term TSY ETF	0.32%	24,701	$714K	Reduce -0.2%
PHM Pultegroup Inc.	0.32%	5,400	$714K	No change
IEMG iShares Core MSCI Emerging	0.32%	10,690	$705K	Reduce -0.4%
APD Air Products & Chemicals Inc.	0.31%	2,481	$677K	Reduce -10.6%
SDY SS SPDR S&P Dividend ETF	0.29%	4,591	$643K	Reduce -0.3%
ITW Illinois Tool Works	0.29%	2,465	$643K	Reduce -0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.29%	2,057	$637K	Add +3.4%
KR Kroger Co.	0.28%	9,153	$617K	Add +0.7%
CTAS Cintas Corp.	0.28%	2,961	$608K	No change
CSL Carlisle Cos Inc.	0.27%	1,809	$595K	No change
PSX Phillips 66	0.27%	4,342	$591K	Add +10.8%
IPG Interpublic Group of Cos Inc.	0.26%	20,881	$583K	Add +4.5%
BND Vanguard Total Bond Market	0.26%	7,813	$581K	No change
CB Chubb Ltd.	0.26%	2,007	$567K	Add +3.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.25%	9,699	$558K	Add +98.0%
TLH iShares 10-20 Year Treasury	0.25%	5,295	$545K	Reduce -28.1%
MLM Martin Marietta Materials	0.24%	855	$539K	Add +11.9%
BA The Boeing Co.	0.24%	2,451	$529K	Add +9.6%
MELI MercadoLibre Inc.	0.24%	224	$523K	Add +11.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.23%	7,514	$507K	Reduce -1.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.23%	10,126	$507K	Reduce -14.3%
SRVR Pacer Data & Infrastructure	0.23%	15,785	$500K	Add +10.4%
CRM Salesforce Inc.	0.22%	2,083	$494K	Reduce -9.2%
PH Parker Hannifin Corp.	0.22%	647	$491K	Reduce -0.6%
WM Waste Management Inc.	0.22%	2,200	$486K	Add +0.3%
ACN Accenture PLC Class A	0.22%	1,954	$482K	Reduce -4.9%
DHR Danaher Corp.	0.21%	2,393	$474K	Add +1.1%
ROK Rockwell Automation Inc.	0.21%	1,321	$462K	No change
BAR Graniteshares Gold Trust	0.21%	12,085	$460K	Reduce -5.8%
COKE Coca-Cola Consolidated Inc.	0.21%	3,881	$455K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	3,959	$453K	Add +12.4%
IDXX Idexx Laboratories Inc.	0.20%	706	$451K	No change
CMCSA Comcast Corp. Class A	0.20%	14,111	$443K	Add +5.8%
TDG Transdigm Group Inc.	0.20%	330	$435K	Add +6.8%
DE Deere & Co.	0.19%	907	$415K	Reduce -4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	1,439	$406K	Add +0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.18%	11,600	$399K	Add +8.8%
CACI Caci International Inc. Class A	0.18%	785	$392K	No change
TEL Te Connectivity PLC	0.18%	1,770	$389K	Reduce -6.0%
AXON Axon Enterprise Inc.	0.17%	524	$376K	No change
EPD Enterprise Products Partners	0.17%	11,838	$370K	Reduce -0.1%
CAH Cardinal Health Inc.	0.17%	2,355	$370K	Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	728	$357K	Reduce -32.3%
XLF SS Financial Select Sector	0.16%	6,585	$355K	Add +5.5%
IR Ingersoll-Rand Inc.	0.16%	4,207	$348K	Reduce -7.7%
IXJ iShares Global Healthcare Et	0.16%	3,903	$346K	Reduce -0.5%
CL Colgate-Palmolive Co.	0.15%	4,243	$339K	No change
NOC Northrop Grumman Corp.	0.15%	553	$337K	Reduce -0.5%
MUB iShares National Muni Bond E	0.15%	3,137	$334K	No change
ABT Abbott Laboratories	0.15%	2,464	$330K	Reduce -1.3%
ABNB Airbnb Inc. Class A	0.15%	2,670	$324K	Add +16.7%
COP Conocophillips	0.15%	3,423	$324K	Add +0.7%
STEL Stellar Bancorp Inc.	0.15%	10,658	$323K	No change
HBAN Huntington Bancshares Inc.	0.15%	18,677	$323K	Add +0.3%
ITA iShares U.S. Aerospace & Def	0.15%	1,538	$322K	New
KO The Coca-Cola Co.	0.14%	4,796	$318K	Reduce -1.7%
DRI Darden Restaurants Inc.	0.14%	1,666	$317K	Reduce -10.7%
CAT Caterpillar Inc.	0.14%	661	$315K	Add +0.8%
PTY PIMCO Corporate & Income Opp	0.14%	21,421	$309K	Add +0.4%
SHOP Shopify Inc. Class A	0.14%	2,051	$305K	Add +0.2%
UBER Uber Technologies Inc.	0.14%	3,056	$299K	New
DASH DoorDash Inc. Class A	0.13%	1,078	$293K	Reduce -6.5%
EOG EOG Resources Inc.	0.12%	2,437	$273K	Reduce -16.7%
TYL Tyler Technologies Inc.	0.12%	520	$272K	Add +2.6%
SCI Service Corp. International	0.12%	3,200	$266K	No change
PLXS Plexus Corp.	0.12%	1,817	$263K	Reduce -1.5%
TMO Thermo Fisher Scientific Inc.	0.12%	538	$261K	No change
MCK McKesson Corp.	0.12%	331	$256K	Reduce -0.3%
DUK Duke Energy Corp.	0.11%	2,017	$250K	No change
JEPI JPMorgan Equity Premium Inco	0.11%	4,370	$250K	Add +2.3%
PZA Invesco National Amt-Free Mu	0.11%	10,795	$249K	New
IJR iShares Core S&P Small-Cap E	0.11%	2,046	$243K	Reduce -8.7%
VONG Vanguard Russell 1000 Growth	0.10%	1,888	$227K	New
CP Canadian Pacific Kansas City	0.10%	3,040	$226K	Reduce -0.5%
XLC SS Comm Select Sector SPDR	0.10%	1,900	$225K	Reduce -0.4%
IAU iShares Gold Trust	0.10%	3,084	$224K	New
BR Broadridge Financial Solutio	0.10%	930	$221K	No change
SPE Special Opportunities Fund	0.10%	13,825	$214K	No change
C Citigroup Inc.	0.09%	2,032	$206K	New
WMB Williams Cos Inc.	0.09%	3,194	$202K	Reduce -36.0%
GD General Dynamics Corp.	0.09%	588	$201K	New
SABA Saba Capital Income & Opp II	0.07%	16,490	$150K	No change
SCWO 374WATER Inc.	0.02%	130,000	$37K	No change

Portfolio Sells Q2 2025 → Q3 2025


COST Costco Wholesale Corp.	Reduce -3.3%	2.48%	−0.52
PG The Procter & Gamble Co.	Reduce -7.0%	1.18%	−0.26
FTNT Fortinet Inc.	Reduce -17.4%	0.36%	−0.24
LNG Cheniere Energy Inc.	Reduce -17.3%	0.63%	−0.23
XOM Exxon Mobil Corp.	Reduce -3.9%	1.82%	−0.16
OACP Oneascent Core Plus Bond ETF	Reduce -3.0%	1.31%	−0.15
PM Philip Morris International	Sold out	0.00%	−0.14
VZ Verizon Communications Inc.	Reduce -20.1%	0.37%	−0.13
OAIM Oneascent Intl Eqty ETF	Reduce -9.7%	0.83%	−0.12
TLH iShares 10-20 Year Treasury	Reduce -28.1%	0.25%	−0.12
LMT Lockheed Martin Corp.	Reduce -17.9%	0.51%	−0.12
HON Honeywell International Inc.	Reduce -4.7%	0.44%	−0.12
RTX RTX Corp.	Sold out	0.00%	−0.11
CRWD CrowdStrike Holdings Inc. Class A	Reduce -32.3%	0.16%	−0.11
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.11
SKX Skechers USA Inc. Class A	Sold out	0.00%	−0.11
MRSH Marsh & McLennan Cos	Sold out	0.00%	−0.11
ADBE Adobe Inc.	Sold out	0.00%	−0.10
CTSH Cognizant Tech Solutions-A	Sold out	0.00%	−0.10
CI The Cigna Group	Sold out	0.00%	−0.10
AMT American Tower Corp.	Reduce -0.2%	0.37%	−0.10
ADP Automatic Data Processing	Reduce -6.4%	0.41%	−0.09
MO Altria Group Inc.	Reduce -23.5%	0.32%	−0.09
CRM Salesforce Inc.	Reduce -9.2%	0.22%	−0.09
ACN Accenture PLC Class A	Reduce -4.9%	0.22%	−0.09
APD Air Products & Chemicals Inc.	Reduce -10.6%	0.31%	−0.08
SYK Stryker Corp.	Reduce -3.9%	0.36%	−0.08
MTD Mettler-Toledo International	Reduce -5.9%	0.62%	−0.07
WMB Williams Cos Inc.	Reduce -36.0%	0.09%	−0.06
DRI Darden Restaurants Inc.	Reduce -10.7%	0.14%	−0.06
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -14.3%	0.23%	−0.06
JMBS Janus Henderson Mortg Backed	Reduce -0.1%	0.67%	−0.05
IQLT iShares MSCI International Q	Reduce -0.4%	0.73%	−0.05
DE Deere & Co.	Reduce -4.9%	0.19%	−0.05
TT Trane Technologies PLC	Reduce -1.3%	0.34%	−0.05
EOG EOG Resources Inc.	Reduce -16.7%	0.12%	−0.05
SPTS SS SPDR P St Term TSY ETF	Reduce -3.0%	0.39%	−0.05
COF Capital One Financial Corp.	Reduce -1.7%	0.42%	−0.05
UNP Union Pacific Corp.	Reduce -2.4%	0.39%	−0.04
IR Ingersoll-Rand Inc.	Reduce -7.7%	0.16%	−0.03
SPTI SS SPDR P Int Term TSY ETF	Reduce -0.2%	0.32%	−0.03
KO The Coca-Cola Co.	Reduce -1.7%	0.14%	−0.03
PEP Pepsico Inc.	Reduce -1.5%	0.54%	−0.02
ABT Abbott Laboratories	Reduce -1.3%	0.15%	−0.02
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.4%	0.46%	−0.02
SDY SS SPDR S&P Dividend ETF	Reduce -0.3%	0.29%	−0.02
CP Canadian Pacific Kansas City	Reduce -0.5%	0.10%	−0.02
EPD Enterprise Products Partners	Reduce -0.1%	0.17%	−0.01
ITW Illinois Tool Works	Reduce -0.5%	0.29%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -8.7%	0.11%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +4.2%	4.47%	+0.69
VOO Vanguard S&P 500 ETF	Add +525.0%	0.76%	+0.64
NVDA Nvidia Corp.	Add +4.9%	4.76%	+0.56
QQQ Invesco QQQ Trust Series 1	Add +54.0%	1.42%	+0.50
WMT Walmart Inc.	Add +42.0%	1.23%	+0.33
PLTR Palantir Technologies Inc. Class A	Add +16.2%	1.06%	+0.32
GOOGL Alphabet Inc. Class A	Add +4.4%	1.26%	+0.30
AVGO Broadcom Inc.	Add +7.6%	1.93%	+0.29
PANW Palo Alto Networks Inc.	Add +211.2%	0.45%	+0.29
LLY Eli Lilly & Co.	Add +30.0%	1.78%	+0.25
GLW Corning Inc.	Add +4.5%	0.65%	+0.21
COKE Coca-Cola Consolidated Inc.	New	0.21%	+0.21
TSLA Tesla Inc.	Add +24.3%	0.54%	+0.20
HD Home Depot Inc.	Add +28.3%	0.79%	+0.18
TSM Taiwan Semiconductor-SP ADR	Add +64.6%	0.35%	+0.16
AMZN Amazon.com Inc.	Add +14.8%	3.13%	+0.15
ITA iShares U.S. Aerospace & Def	New	0.15%	+0.15
ABBV Abbvie Inc.	Add +5.6%	0.85%	+0.14
GS Goldman Sachs Group Inc.	Add +58.8%	0.37%	+0.14
UBER Uber Technologies Inc.	New	0.14%	+0.14
JEPQ JPM Nasdaq Equity Premium	Add +98.0%	0.25%	+0.12
PZA Invesco National Amt-Free Mu	New	0.11%	+0.11
BLK BlackRock Inc.	Add +30.9%	0.45%	+0.11
PWR Quanta Services Inc.	Add +35.5%	0.39%	+0.10
VONG Vanguard Russell 1000 Growth	New	0.10%	+0.10
IAU iShares Gold Trust	New	0.10%	+0.10
JNJ Johnson & Johnson	Add +1.2%	0.86%	+0.09
C Citigroup Inc.	New	0.09%	+0.09
CMI Cummins Inc.	Add +3.6%	0.51%	+0.09
GD General Dynamics Corp.	New	0.09%	+0.09
JPM JPMorgan Chase & Co.	Add +7.0%	0.96%	+0.06
MCD McDonald's Corp.	Add +10.1%	0.85%	+0.04
UNH Unitedhealth Group Inc.	Add +8.2%	0.44%	+0.04
MLM Martin Marietta Materials	Add +11.9%	0.24%	+0.04
PSX Phillips 66	Add +10.8%	0.27%	+0.04
BAC Bank of America Corp.	Add +10.5%	0.35%	+0.03
GPC Genuine Parts Co.	Add +3.8%	0.32%	+0.03
IPG Interpublic Group of Cos Inc.	Add +4.5%	0.26%	+0.02
SHOP Shopify Inc. Class A	Add +0.2%	0.14%	+0.02
CAT Caterpillar Inc.	Add +0.8%	0.14%	+0.02
LOW Lowe's Cos Inc.	Add +0.9%	0.38%	+0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +1.7%	3.19%	+0.01
OALC Oneascent Large Cap Core	Add +2.4%	1.87%	+0.01
IEFA iShares Core MSCI Eafe ETF	Add +6.6%	0.42%	+0.01
NEE Nextera Energy Inc.	Add +1.9%	0.56%	+0.01
BA The Boeing Co.	Add +9.6%	0.24%	+0.01
OAEM Oneascent Emrg Markets ETF	Add +3.9%	0.50%	+0.01
O Realty Income Corp.	Add +4.8%	0.38%	+0.00
CVX Chevron Corp.	Add +1.1%	1.22%	+0.00
SYY Sysco Corp.	Add +1.3%	0.51%	+0.00

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