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

0$100.0M$200.0M$300.0M Q1 2024: $164.3M Q1 2024 Q2 2024: $170.1M Q2 2024 Q3 2024: $181.0M Q3 2024 Q4 2024: $184.5M Q4 2024 Q1 2025: $184.9M Q1 2025 Q2 2025: $202.0M Q2 2025 Q3 2025: $220.7M Q3 2025 Q4 2025: $224.5M $224.5M Q4 2025 Q1 2026: $226.3M Q1 2026 Q2 2026: $260.1M Q2 2026

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%
CSL Carlisle Cos Inc. 0.26% 1,809 $579K No change
KR Kroger Co. 0.26% 9,168 $573K Add +0.2%
PH Parker Hannifin Corp. 0.25% 647 $569K No change
DHR Danaher Corp. 0.25% 2,408 $551K Add +0.6%
SDY SS SPDR S&P Dividend ETF 0.24% 3,945 $549K Reduce -14.1%
ITW Illinois Tool Works 0.24% 2,212 $545K Reduce -10.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.24% 7,471 $543K Reduce -0.6%
MLM Martin Marietta Materials 0.24% 866 $539K Add +1.3%
PSX Phillips 66 0.24% 4,133 $533K Reduce -4.8%
BND Vanguard Total Bond Market 0.24% 7,152 $530K Reduce -8.5%
WM Waste Management Inc. 0.23% 2,362 $519K Add +7.4%
CAH Cardinal Health Inc. 0.23% 2,520 $518K Add +7.0%
ROK Rockwell Automation Inc. 0.23% 1,317 $512K Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.23% 1,975 $511K Reduce -4.0%
CRM Salesforce Inc. 0.23% 1,924 $510K Reduce -7.6%
MELI MercadoLibre Inc. 0.22% 248 $500K Add +10.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 1,667 $494K Add +15.8%
CTAS Cintas Corp. 0.21% 2,553 $480K Reduce -13.8%
IDXX Idexx Laboratories Inc. 0.21% 706 $478K No change
TDG Transdigm Group Inc. 0.20% 330 $439K No change
ACN Accenture PLC Class A 0.19% 1,623 $435K Reduce -16.9%
SRVR Pacer Data & Infrastructure 0.19% 15,151 $434K Reduce -4.0%
SLB SLB Ltd. filed as SLB LIMITED 0.19% 11,300 $434K Reduce -2.6%
TLH iShares 10-20 Year Treasury 0.19% 4,210 $428K Reduce -20.5%
TEL Te Connectivity PLC 0.19% 1,842 $419K Add +4.1%
CACI Caci International Inc. Class A 0.19% 785 $418K No change
CMCSA Comcast Corp. Class A 0.19% 13,949 $417K Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 3,541 $403K Reduce -10.6%
DE Deere & Co. 0.18% 846 $394K Reduce -6.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.18% 7,824 $393K Reduce -22.7%
EPD Enterprise Products Partners 0.17% 11,848 $380K Add +0.1%
IXJ iShares Global Healthcare Et 0.17% 3,880 $378K Reduce -0.6%
BA The Boeing Co. 0.16% 1,681 $365K Reduce -31.4%
SHOP Shopify Inc. Class A 0.16% 2,229 $359K Add +8.7%
ABNB Airbnb Inc. Class A 0.16% 2,579 $350K Reduce -3.4%
JEPI JPMorgan Equity Premium Inco 0.16% 6,110 $350K Add +39.8%
IR Ingersoll-Rand Inc. 0.16% 4,405 $349K Add +4.7%
NOC Northrop Grumman Corp. 0.15% 594 $339K Add +7.4%
CL Colgate-Palmolive Co. 0.15% 4,243 $335K No change
KO The Coca-Cola Co. 0.15% 4,724 $330K Reduce -1.5%
STEL Stellar Bancorp Inc. 0.15% 10,658 $330K No change
CRWD CrowdStrike Holdings Inc. Class A 0.14% 690 $323K Reduce -5.2%
HBAN Huntington Bancshares Inc. 0.14% 18,639 $323K Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.14% 538 $312K No change
MUB iShares National Muni Bond E 0.14% 2,854 $306K Reduce -9.0%
ABT Abbott Laboratories 0.14% 2,434 $305K Reduce -1.2%
COP Conocophillips 0.14% 3,241 $303K Reduce -5.3%
CAT Caterpillar Inc. 0.13% 520 $298K Reduce -21.3%
AXON Axon Enterprise Inc. 0.13% 524 $298K No change
DRI Darden Restaurants Inc. 0.13% 1,570 $289K Reduce -5.8%
MU Micron Technology Inc. 0.13% 1,010 $288K New
CBOE Cboe Global Markets Inc. 0.13% 1,118 $281K New
PTY PIMCO Corporate & Income Opp 0.12% 21,291 $275K Reduce -0.6%
DASH DoorDash Inc. Class A 0.12% 1,202 $272K Add +11.5%
MCK McKesson Corp. 0.12% 331 $272K No change
UBER Uber Technologies Inc. 0.12% 3,271 $267K Add +7.0%
ITA iShares U.S. Aerospace & Def 0.11% 1,200 $258K Reduce -22.0%
GEV GE Vernova Inc. 0.11% 392 $256K New
IAU iShares Gold Trust 0.11% 3,084 $250K No change
TYL Tyler Technologies Inc. 0.11% 551 $250K Add +6.0%
PZA Invesco National Amt-Free Mu 0.11% 10,760 $250K Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.11% 2,046 $246K No change
PLXS Plexus Corp. 0.11% 1,647 $242K Reduce -9.4%
SGOL Abrdn Physical Gold Shares 0.10% 5,655 $232K New
VONG Vanguard Russell 1000 Growth 0.10% 1,889 $230K Add +0.1%
CTSH Cognizant Tech Solutions-A 0.10% 2,731 $227K New
SCI Service Corp. International 0.10% 2,900 $226K Reduce -9.4%
EOG EOG Resources Inc. 0.10% 2,148 $226K Reduce -11.9%
CP Canadian Pacific Kansas City 0.10% 3,040 $224K No change
XLC SS Comm Select Sector SPDR 0.10% 1,891 $223K Reduce -0.5%
AIRR First Trust Rba American Ind 0.10% 2,209 $217K New
DUK Duke Energy Corp. 0.09% 1,792 $210K Reduce -11.2%
BR Broadridge Financial Solutio 0.09% 930 $208K No change
ADI Analog Devices Inc. 0.09% 751 $204K New
SPE Special Opportunities Fund 0.09% 13,825 $203K No change
HIG Hartford Insurance Group Inc. 0.09% 1,452 $200K New
SABA Saba Capital Income & Opp II 0.06% 16,490 $136K No change
SCWO 374WATER Inc. 0.01% 14,000 $29K Add +7.7%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 193$260.1MPB, NVDA, AAPL, VV, LLY
Q1 2026 185$226.3MPB, NVDA, AAPL, VV, COST
Q4 2025 178$224.5MPB, AAPL, NVDA, VV, AMZN
Q3 2025 174$220.7MPB, NVDA, AAPL, MSFT, VV
Q2 2025 174$202.0MPB, NVDA, AAPL, MSFT, VV
Q1 2025 176$184.9MPB, AAPL, NVDA, COST, AMZN
Q4 2024 172$184.5MPB, AAPL, NVDA, AMZN, MSFT
Q3 2024 174$181.0MPB, AAPL, NVDA, MSFT, AMZN
Q2 2024 171$170.1MPB, AAPL, NVDA, MSFT, AMZN
Q1 2024 173$164.3MPB, AAPL, MSFT, AMZN, NVDA