Patron Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Patron Partners, LLC reported 178 stock positions worth $224.5 million. Its top holding was Prosperity Bancshares (PB) at 7.2% of the portfolio, followed by Apple (AAPL, 4.5%) and Nvidia (NVDA, 4.5%). Compared with Q3 2025, it opened 9 new positions, sold out of 5, added to 60 and reduced 90. The biggest buy was Eli Lilly (LLY, shares +9%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001841768
- Portfolio Value
- $224.5M (Q4 2025)
- SEC Filing
- 0001841768-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 178 stocks · $224.5M
| PB Prosperity Bancshares Inc. | 7.18% | 233,341 | $16.1M | Reduce -1.7% |
| AAPL Apple Inc. | 4.54% | 37,478 | $10.2M | Reduce -3.2% |
| NVDA Nvidia Corp. | 4.47% | 53,856 | $10.0M | Reduce -4.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.37% | 24,059 | $7.6M | Add +5.3% |
| AMZN Amazon.com Inc. | 3.14% | 30,511 | $7.0M | Reduce -3.1% |
| MSFT Microsoft Corp. | 3.05% | 14,156 | $6.8M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 2.70% | 5,642 | $6.1M | Add +9.4% |
| COST Costco Wholesale Corp. | 2.30% | 5,980 | $5.2M | Add +1.3% |
| AVGO Broadcom Inc. | 1.88% | 12,187 | $4.2M | Reduce -5.6% |
| OALC Oneascent Large Cap Core | 1.87% | 118,268 | $4.2M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 1.70% | 31,655 | $3.8M | Reduce -11.2% |
| OACP Oneascent Core Plus Bond ETF | 1.48% | 143,942 | $3.3M | Add +14.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.45% | 5,290 | $3.2M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.44% | 10,334 | $3.2M | Reduce -9.4% |
| AMGN Amgen Inc. | 1.35% | 9,253 | $3.0M | Add +1.4% |
| WMT Walmart Inc. | 1.33% | 26,902 | $3.0M | Add +1.8% |
| MA Mastercard Inc. Class A | 1.32% | 5,177 | $3.0M | Add +4.1% |
| CVX Chevron Corp. | 1.21% | 17,750 | $2.7M | Add +2.5% |
| PG The Procter & Gamble Co. | 1.08% | 16,874 | $2.4M | Reduce -0.6% |
| GWW WW Grainger Inc. | 1.01% | 2,247 | $2.3M | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.99% | 12,530 | $2.2M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.98% | 3,519 | $2.2M | Add +28.0% |
| JPM JPMorgan Chase & Co. | 0.98% | 6,844 | $2.2M | Add +2.0% |
| JNJ Johnson & Johnson | 0.95% | 10,359 | $2.1M | Add +1.8% |
| IQLT iShares MSCI International Q | 0.95% | 47,084 | $2.1M | Add +29.2% |
| MCD McDonald's Corp. | 0.90% | 6,615 | $2.0M | Add +7.3% |
| IVV iShares Core S&P 500 ETF | 0.90% | 2,935 | $2.0M | Reduce -4.6% |
| OAIM Oneascent Intl Eqty ETF | 0.84% | 45,485 | $1.9M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.82% | 8,051 | $1.8M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.79% | 5,664 | $1.8M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 6,419 | $1.7M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.73% | 2,483 | $1.6M | Reduce -20.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 3,258 | $1.6M | Add +2.9% |
| GLW Corning Inc. | 0.69% | 17,779 | $1.6M | Add +1.3% |
| NFLX Netflix Inc. | 0.67% | 16,067 | $1.5M | Reduce -3.9% |
| JMBS Janus Henderson Mortg Backed | 0.66% | 32,312 | $1.5M | Reduce -0.6% |
| CMI Cummins Inc. | 0.64% | 2,834 | $1.4M | Add +7.1% |
| NEE Nextera Energy Inc. | 0.64% | 17,978 | $1.4M | Add +10.0% |
| MTD Mettler-Toledo International | 0.64% | 1,034 | $1.4M | Reduce -7.8% |
| MAR Marriott International Class A | 0.64% | 4,643 | $1.4M | Add +9.1% |
| ISRG Intuitive Surgical Inc. | 0.64% | 2,526 | $1.4M | Add +5.1% |
| V Visa Inc. Class A | 0.63% | 4,030 | $1.4M | Reduce -13.3% |
| HD Home Depot Inc. | 0.61% | 3,952 | $1.4M | Reduce -8.5% |
| CSCO Cisco Systems Inc. | 0.57% | 16,489 | $1.3M | Reduce -1.7% |
| ADSK Autodesk Inc. | 0.56% | 4,261 | $1.3M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.54% | 8,387 | $1.2M | Reduce -0.4% |
| OAEM Oneascent Emrg Markets ETF | 0.52% | 31,563 | $1.2M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.51% | 2,526 | $1.1M | Reduce -5.2% |
| MRK Merck & Co. Inc. | 0.50% | 10,756 | $1.1M | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.50% | 2,339 | $1.1M | Add +3.3% |
| NKE Nike Inc. Class B | 0.49% | 17,229 | $1.1M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.48% | 3,414 | $1.1M | Add +3.2% |
| GS Goldman Sachs Group Inc. | 0.47% | 1,209 | $1.1M | Add +17.8% |
| LNG Cheniere Energy Inc. | 0.47% | 5,456 | $1.1M | Reduce -8.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 5,456 | $1.0M | Reduce -0.4% |
| COF Capital One Financial Corp. | 0.46% | 4,221 | $1.0M | Reduce -2.9% |
| SYY Sysco Corp. | 0.45% | 13,639 | $1.0M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.44% | 3,013 | $995K | Add +7.8% |
| BKNG Booking Holdings Inc. | 0.44% | 185 | $991K | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 18,409 | $991K | Reduce -5.3% |
| GLD SPDR Gold Shares | 0.43% | 2,442 | $968K | Add +6.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 3,089 | $939K | Add +13.0% |
| FITB Fifth Third Bancorp | 0.40% | 19,256 | $901K | No change |
| SBUX Starbucks Corp. | 0.40% | 10,679 | $899K | Reduce -4.2% |
| HON Honeywell International Inc. | 0.39% | 4,542 | $886K | Reduce -1.6% |
| PWR Quanta Services Inc. | 0.39% | 2,087 | $881K | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.39% | 4,696 | $865K | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.38% | 5,046 | $863K | Reduce -3.0% |
| BLK BlackRock Inc. | 0.38% | 797 | $853K | Reduce -5.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.38% | 29,016 | $850K | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.38% | 4,881 | $847K | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.38% | 3,511 | $847K | Add +4.8% |
| PRU Prudential Financial Inc. | 0.38% | 7,467 | $843K | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 15,231 | $838K | Add +2.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.37% | 3,728 | $838K | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 9,346 | $836K | Reduce -11.0% |
| UNP Union Pacific Corp. | 0.37% | 3,611 | $835K | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.36% | 8,144 | $813K | Reduce -3.6% |
| LIN Linde PLC | 0.36% | 1,896 | $808K | Reduce -1.1% |
| O Realty Income Corp. | 0.35% | 14,071 | $793K | Add +2.5% |
| ADP Automatic Data Processing | 0.35% | 3,061 | $787K | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.34% | 18,815 | $766K | Add +2.0% |
| SYK Stryker Corp. | 0.33% | 2,122 | $746K | Reduce -2.3% |
| ORCL Oracle Corp. | 0.33% | 3,784 | $738K | Add +0.5% |
| TMUS T-Mobile US Inc. | 0.33% | 3,602 | $731K | Reduce -4.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.32% | 24,653 | $711K | Reduce -0.2% |
| FTNT Fortinet Inc. | 0.32% | 8,952 | $711K | Reduce -6.1% |
| TT Trane Technologies PLC | 0.31% | 1,805 | $703K | Add +1.9% |
| NOW ServiceNow Inc. | 0.31% | 4,580 | $702K | Add +0.8% |
| COKE Coca-Cola Consolidated Inc. | 0.30% | 4,419 | $677K | Add +13.9% |
| IEMG iShares Core MSCI Emerging | 0.30% | 9,929 | $667K | Reduce -7.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 11,359 | $660K | Add +17.1% |
| AMT American Tower Corp. | 0.29% | 3,728 | $655K | Reduce -12.8% |
| GPC Genuine Parts Co. | 0.29% | 5,253 | $646K | Add +1.7% |
| APD Air Products & Chemicals Inc. | 0.29% | 2,605 | $643K | Add +5.0% |
| CB Chubb Ltd. | 0.29% | 2,060 | $643K | Add +2.6% |
| PHM Pultegroup Inc. | 0.28% | 5,400 | $633K | No change |
| OMC Omnicom Group | 0.28% | 7,799 | $630K | New |
| MO Altria Group Inc. | 0.27% | 10,580 | $610K | Reduce -2.3% |
| BAR Graniteshares Gold Trust | 0.26% | 13,872 | $589K | Add +14.8% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -3.2% | 3.05% | −0.38 |
| META Meta Platforms Inc. Class A | Reduce -20.4% | 0.73% | −0.31 |
| NVDA Nvidia Corp. | Reduce -4.4% | 4.47% | −0.29 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.26 |
| NFLX Netflix Inc. | Reduce -3.9% | 0.67% | −0.24 |
| HD Home Depot Inc. | Reduce -8.5% | 0.61% | −0.19 |
| LNG Cheniere Energy Inc. | Reduce -8.4% | 0.47% | −0.16 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -11.2% | 1.70% | −0.12 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.3% | 0.44% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 1.08% | −0.10 |
| C Citigroup Inc. | Sold out | 0.00% | −0.09 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.09 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Reduce -13.3% | 0.63% | −0.09 |
| TMUS T-Mobile US Inc. | Reduce -4.2% | 0.33% | −0.08 |
| AMT American Tower Corp. | Reduce -12.8% | 0.29% | −0.08 |
| BA The Boeing Co. | Reduce -31.4% | 0.16% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.4% | 0.99% | −0.07 |
| BLK BlackRock Inc. | Reduce -5.9% | 0.38% | −0.07 |
| NKE Nike Inc. Class B | Reduce -1.4% | 0.49% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -3.1% | 0.39% | −0.06 |
| CTAS Cintas Corp. | Reduce -13.8% | 0.21% | −0.06 |
| AJG Arthur J Gallagher & Co. | Reduce -4.0% | 0.23% | −0.06 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.35% | −0.06 |
| ADSK Autodesk Inc. | Reduce -0.8% | 0.56% | −0.06 |
| TLH iShares 10-20 Year Treasury | Reduce -20.5% | 0.19% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -22.7% | 0.18% | −0.05 |
| LIN Linde PLC | Reduce -1.1% | 0.36% | −0.05 |
| MO Altria Group Inc. | Reduce -2.3% | 0.27% | −0.05 |
| AVGO Broadcom Inc. | Reduce -5.6% | 1.88% | −0.05 |
| ITW Illinois Tool Works | Reduce -10.3% | 0.24% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -14.1% | 0.24% | −0.05 |
| FTNT Fortinet Inc. | Reduce -6.1% | 0.32% | −0.05 |
| HON Honeywell International Inc. | Reduce -1.6% | 0.39% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.0% | 0.37% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -2.4% | 0.38% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -4.6% | 0.90% | −0.04 |
| SRVR Pacer Data & Infrastructure | Reduce -4.0% | 0.19% | −0.03 |
| SYK Stryker Corp. | Reduce -2.3% | 0.33% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Reduce -22.0% | 0.11% | −0.03 |
| TSLA Tesla Inc. | Reduce -5.2% | 0.51% | −0.03 |
| PSX Phillips 66 | Reduce -4.8% | 0.24% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.82% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -8.5% | 0.24% | −0.03 |
| SBUX Starbucks Corp. | Reduce -4.2% | 0.40% | −0.03 |
| DIS The Walt Disney Co. | Reduce -10.6% | 0.18% | −0.03 |
| ACN Accenture PLC Class A | Reduce -16.9% | 0.19% | −0.02 |
| EOG EOG Resources Inc. | Reduce -11.9% | 0.10% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -7.1% | 0.30% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +9.4% | 2.70% | +0.92 |
| OMC Omnicom Group | New | 0.28% | +0.28 |
| IQLT iShares MSCI International Q | Add +29.2% | 0.95% | +0.22 |
| VOO Vanguard S&P 500 ETF | Add +28.0% | 0.98% | +0.22 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +5.3% | 3.37% | +0.19 |
| AMGN Amgen Inc. | Add +1.4% | 1.35% | +0.18 |
| OACP Oneascent Core Plus Bond ETF | Add +14.5% | 1.48% | +0.16 |
| ISRG Intuitive Surgical Inc. | Add +5.1% | 0.64% | +0.15 |
| MAR Marriott International Class A | Add +9.1% | 0.64% | +0.14 |
| CMI Cummins Inc. | Add +7.1% | 0.64% | +0.14 |
| MU Micron Technology Inc. | New | 0.13% | +0.13 |
| CBOE Cboe Global Markets Inc. | New | 0.13% | +0.13 |
| GEV GE Vernova Inc. | New | 0.11% | +0.11 |
| SGOL Abrdn Physical Gold Shares | New | 0.10% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +17.8% | 0.47% | +0.10 |
| CTSH Cognizant Tech Solutions-A | New | 0.10% | +0.10 |
| WMT Walmart Inc. | Add +1.8% | 1.33% | +0.10 |
| JNJ Johnson & Johnson | Add +1.8% | 0.95% | +0.10 |
| AIRR First Trust Rba American Ind | New | 0.10% | +0.10 |
| COKE Coca-Cola Consolidated Inc. | Add +13.9% | 0.30% | +0.10 |
| ADI Analog Devices Inc. | New | 0.09% | +0.09 |
| HIG Hartford Insurance Group Inc. | New | 0.09% | +0.09 |
| NEE Nextera Energy Inc. | Add +10.0% | 0.64% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.0% | 0.42% | +0.07 |
| CAH Cardinal Health Inc. | Add +7.0% | 0.23% | +0.06 |
| GLD SPDR Gold Shares | Add +6.7% | 0.43% | +0.06 |
| BAR Graniteshares Gold Trust | Add +14.8% | 0.26% | +0.05 |
| MCD McDonald's Corp. | Add +7.3% | 0.90% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +39.8% | 0.16% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +17.1% | 0.29% | +0.04 |
| GLW Corning Inc. | Add +1.3% | 0.69% | +0.04 |
| IBM Intl Business Machines Corp. | Add +15.8% | 0.22% | +0.04 |
| MA Mastercard Inc. Class A | Add +4.1% | 1.32% | +0.04 |
| PRU Prudential Financial Inc. | Add +2.5% | 0.38% | +0.03 |
| DHR Danaher Corp. | Add +0.6% | 0.25% | +0.03 |
| CB Chubb Ltd. | Add +2.6% | 0.29% | +0.03 |
| BAC Bank of America Corp. | Add +2.8% | 0.37% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 1.45% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 0.98% | +0.02 |
| SHOP Shopify Inc. Class A | Add +8.7% | 0.16% | +0.02 |
| WM Waste Management Inc. | Add +7.4% | 0.23% | +0.01 |
| TEL Te Connectivity PLC | Add +4.1% | 0.19% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.9% | 0.73% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +7.8% | 0.44% | +0.01 |
| PWR Quanta Services Inc. | Add +0.6% | 0.39% | +0.00 |
| EPD Enterprise Products Partners | Add +0.1% | 0.17% | +0.00 |
| VONG Vanguard Russell 1000 Growth | Add +0.1% | 0.10% | −0.00 |
| NOC Northrop Grumman Corp. | Add +7.4% | 0.15% | −0.00 |
| IR Ingersoll-Rand Inc. | Add +4.7% | 0.16% | −0.00 |
| MLM Martin Marietta Materials | Add +1.3% | 0.24% | −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 |