Patron Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Patron Partners, LLC reported 185 stock positions worth $226.3 million. Its top holding was Prosperity Bancshares (PB) at 6.9% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Apple (AAPL, 4.2%). Compared with Q4 2025, it opened 15 new positions, sold out of 8, added to 80 and reduced 70. The biggest buy was Exxon Mobil (XOM, shares +2%) and the biggest sale Microsoft (MSFT, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001841768
- Portfolio Value
- $226.3M (Q1 2026)
- SEC Filing
- 0001841768-26-000002 ↗ filed Apr 29, 2026
Holdings Value
Holdings 185 stocks · $226.3M
| PB Prosperity Bancshares Inc. | 6.89% | 232,260 | $15.6M | Reduce -0.5% |
| NVDA Nvidia Corp. | 4.19% | 54,438 | $9.5M | Add +1.1% |
| AAPL Apple Inc. | 4.18% | 37,265 | $9.5M | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.04% | 23,006 | $6.9M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 2.58% | 5,860 | $5.8M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 2.58% | 28,024 | $5.8M | Reduce -8.2% |
| XOM Exxon Mobil Corp. | 2.42% | 32,341 | $5.5M | Add +2.2% |
| LLY Eli Lilly & Co. | 2.29% | 5,646 | $5.2M | Add +0.1% |
| MSFT Microsoft Corp. | 2.14% | 13,059 | $4.8M | Reduce -7.8% |
| OALC Oneascent Large Cap Core | 1.96% | 129,178 | $4.4M | Add +9.2% |
| OACP Oneascent Core Plus Bond ETF | 1.77% | 176,434 | $4.0M | Add +22.6% |
| AVGO Broadcom Inc. | 1.70% | 12,442 | $3.9M | Add +2.1% |
| CVX Chevron Corp. | 1.49% | 16,273 | $3.4M | Reduce -8.3% |
| AMGN Amgen Inc. | 1.48% | 9,514 | $3.3M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 1.36% | 10,680 | $3.1M | Add +3.4% |
| WMT Walmart Inc. | 1.36% | 24,688 | $3.1M | Reduce -8.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 5,111 | $3.0M | Reduce -3.4% |
| JNJ Johnson & Johnson | 1.12% | 10,364 | $2.5M | Add +0.1% |
| MA Mastercard Inc. Class A | 1.12% | 5,056 | $2.5M | Reduce -2.3% |
| GWW WW Grainger Inc. | 1.09% | 2,259 | $2.5M | Add +0.5% |
| GLW Corning Inc. | 1.08% | 17,919 | $2.4M | Add +0.8% |
| PG The Procter & Gamble Co. | 1.01% | 15,838 | $2.3M | Reduce -6.1% |
| OAIM Oneascent Intl Eqty ETF | 1.00% | 52,313 | $2.3M | Add +15.0% |
| MCD McDonald's Corp. | 0.95% | 6,912 | $2.1M | Add +4.5% |
| IQLT iShares MSCI International Q | 0.91% | 44,588 | $2.1M | Reduce -5.3% |
| VOO Vanguard S&P 500 ETF | 0.91% | 3,439 | $2.1M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.88% | 6,770 | $2.0M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.85% | 8,811 | $1.9M | Add +9.4% |
| NEE Nextera Energy Inc. | 0.79% | 19,342 | $1.8M | Add +7.6% |
| PLTR Palantir Technologies Inc. Class A | 0.76% | 11,766 | $1.7M | Reduce -6.1% |
| MAR Marriott International Class A | 0.76% | 5,241 | $1.7M | Add +12.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 6,289 | $1.6M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.71% | 5,578 | $1.6M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.71% | 2,645 | $1.6M | Add +13.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 3,311 | $1.6M | Add +1.6% |
| CMI Cummins Inc. | 0.70% | 2,937 | $1.6M | Add +3.6% |
| ETN Eaton Corp. PLC | 0.68% | 4,332 | $1.5M | Add +26.9% |
| NFLX Netflix Inc. | 0.66% | 15,582 | $1.5M | Reduce -3.0% |
| OAEM Oneascent Emrg Markets ETF | 0.64% | 35,818 | $1.4M | Add +13.5% |
| JMBS Janus Henderson Mortg Backed | 0.64% | 31,835 | $1.4M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.63% | 9,241 | $1.4M | Add +10.2% |
| CSCO Cisco Systems Inc. | 0.63% | 18,355 | $1.4M | Add +11.3% |
| META Meta Platforms Inc. Class A | 0.62% | 2,446 | $1.4M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.61% | 2,127 | $1.4M | Reduce -27.5% |
| HD Home Depot Inc. | 0.61% | 4,188 | $1.4M | Add +6.0% |
| PWR Quanta Services Inc. | 0.60% | 2,487 | $1.4M | Add +19.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 3,971 | $1.3M | Add +28.6% |
| GEV GE Vernova Inc. | 0.57% | 1,468 | $1.3M | Add +274.5% |
| V Visa Inc. Class A | 0.54% | 4,035 | $1.2M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.53% | 2,613 | $1.2M | Add +3.4% |
| GS Goldman Sachs Group Inc. | 0.52% | 1,395 | $1.2M | Add +15.4% |
| MRK Merck & Co. Inc. | 0.51% | 9,656 | $1.2M | Reduce -10.2% |
| MTD Mettler-Toledo International | 0.51% | 908 | $1.1M | Reduce -12.2% |
| VZ Verizon Communications Inc. | 0.51% | 22,793 | $1.1M | Add +21.1% |
| SBUX Starbucks Corp. | 0.49% | 12,463 | $1.1M | Add +16.7% |
| SYY Sysco Corp. | 0.49% | 15,487 | $1.1M | Add +13.6% |
| TXN Texas Instruments Inc. | 0.49% | 5,676 | $1.1M | Add +16.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 5,516 | $1.1M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 21,913 | $1.1M | Add +43.9% |
| O Realty Income Corp. | 0.46% | 16,853 | $1.0M | Add +19.8% |
| GLD SPDR Gold Shares | 0.44% | 2,312 | $995K | Reduce -5.3% |
| APD Air Products & Chemicals Inc. | 0.44% | 3,390 | $985K | Add +30.1% |
| LIN Linde PLC | 0.43% | 1,977 | $980K | Add +4.3% |
| COKE Coca-Cola Consolidated Inc. | 0.43% | 5,022 | $963K | Add +13.7% |
| TSLA Tesla Inc. | 0.42% | 2,563 | $953K | Add +1.5% |
| TMUS T-Mobile US Inc. | 0.41% | 4,463 | $937K | Add +23.9% |
| ADSK Autodesk Inc. | 0.41% | 3,891 | $932K | Reduce -8.7% |
| PRU Prudential Financial Inc. | 0.40% | 9,314 | $910K | Add +24.7% |
| FITB Fifth Third Bancorp | 0.40% | 19,310 | $897K | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.39% | 209 | $880K | Add +13.0% |
| MDLZ Mondelez International Inc. Class A | 0.38% | 15,029 | $866K | Reduce -18.4% |
| NKE Nike Inc. Class B | 0.38% | 16,311 | $862K | Reduce -5.3% |
| AMT American Tower Corp. | 0.37% | 4,913 | $848K | Add +31.8% |
| MU Micron Technology Inc. | 0.37% | 2,466 | $833K | Add +144.2% |
| LOW Lowe's Cos Inc. | 0.37% | 3,513 | $830K | Add +0.1% |
| HON Honeywell International Inc. | 0.37% | 3,659 | $827K | Reduce -19.4% |
| UNP Union Pacific Corp. | 0.36% | 3,377 | $819K | Reduce -6.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.36% | 28,004 | $817K | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.36% | 6,246 | $804K | Add +23.8% |
| PANW Palo Alto Networks Inc. | 0.35% | 4,980 | $798K | Add +6.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.34% | 3,671 | $764K | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 3,061 | $742K | Add +83.6% |
| GPC Genuine Parts Co. | 0.33% | 7,010 | $741K | Add +33.5% |
| PSX Phillips 66 | 0.33% | 4,064 | $740K | Reduce -1.7% |
| TT Trane Technologies PLC | 0.32% | 1,758 | $733K | Reduce -2.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.32% | 14,087 | $724K | Add +24.7% |
| MO Altria Group Inc. | 0.31% | 10,580 | $698K | No change |
| UNH Unitedhealth Group Inc. | 0.31% | 2,570 | $695K | Reduce -14.7% |
| DE Deere & Co. | 0.31% | 1,231 | $693K | Add +45.5% |
| FTNT Fortinet Inc. | 0.30% | 8,379 | $685K | Reduce -6.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.30% | 23,877 | $684K | Reduce -3.1% |
| KR Kroger Co. | 0.29% | 9,186 | $665K | Add +0.2% |
| BLK BlackRock Inc. | 0.29% | 683 | $657K | Reduce -14.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 7,048 | $638K | Reduce -24.6% |
| PHM Pultegroup Inc. | 0.28% | 5,400 | $635K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 11,359 | $631K | No change |
| MLM Martin Marietta Materials | 0.28% | 1,061 | $625K | Add +22.5% |
| PH Parker Hannifin Corp. | 0.27% | 691 | $619K | Add +6.8% |
| COF Capital One Financial Corp. | 0.27% | 3,351 | $611K | Reduce -20.6% |
| SYK Stryker Corp. | 0.27% | 1,849 | $608K | Reduce -12.9% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -7.8% | 2.14% | −0.91 |
| AMZN Amazon.com Inc. | Reduce -8.2% | 2.58% | −0.56 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.36 |
| AAPL Apple Inc. | Reduce -0.6% | 4.18% | −0.36 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.4% | 3.04% | −0.34 |
| PB Prosperity Bancshares Inc. | Reduce -0.5% | 6.89% | −0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -27.5% | 0.61% | −0.28 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.24 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.1% | 0.76% | −0.23 |
| LNG Cheniere Energy Inc. | Reduce -61.4% | 0.26% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -2.3% | 1.12% | −0.20 |
| COF Capital One Financial Corp. | Reduce -20.6% | 0.27% | −0.19 |
| NOW ServiceNow Inc. | Reduce -34.0% | 0.14% | −0.17 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.16 |
| ADSK Autodesk Inc. | Reduce -8.7% | 0.41% | −0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.4% | 1.30% | −0.14 |
| MTD Mettler-Toledo International | Reduce -12.2% | 0.51% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -14.7% | 0.31% | −0.14 |
| ADP Automatic Data Processing | Reduce -14.5% | 0.23% | −0.12 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 0.62% | −0.11 |
| CRM Salesforce Inc. | Reduce -26.2% | 0.12% | −0.11 |
| NKE Nike Inc. Class B | Reduce -5.3% | 0.38% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.88% | −0.10 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.10 |
| ACN Accenture PLC Class A | Reduce -30.4% | 0.10% | −0.10 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -24.6% | 0.28% | −0.09 |
| BLK BlackRock Inc. | Reduce -14.3% | 0.29% | −0.09 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Reduce -1.4% | 0.24% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 0.71% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -2.3% | 0.91% | −0.08 |
| OMC Omnicom Group | Reduce -19.4% | 0.21% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -24.7% | 0.23% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -6.1% | 1.01% | −0.07 |
| SYK Stryker Corp. | Reduce -12.9% | 0.27% | −0.06 |
| DIS The Walt Disney Co. | Reduce -21.8% | 0.12% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -18.4% | 0.38% | −0.06 |
| CB Chubb Ltd. | Reduce -17.9% | 0.24% | −0.04 |
| ROK Rockwell Automation Inc. | Reduce -11.2% | 0.19% | −0.04 |
| IQLT iShares MSCI International Q | Reduce -5.3% | 0.91% | −0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -1.5% | 0.34% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -14.6% | 0.15% | −0.03 |
| HON Honeywell International Inc. | Reduce -19.4% | 0.37% | −0.03 |
| SRVR Pacer Data & Infrastructure | Reduce -21.0% | 0.17% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.11% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -14.9% | 0.13% | −0.03 |
| KO The Coca-Cola Co. | Reduce -22.1% | 0.12% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +2.2% | 2.42% | +0.73 |
| GEV GE Vernova Inc. | Add +274.5% | 0.57% | +0.45 |
| GLW Corning Inc. | Add +0.8% | 1.08% | +0.38 |
| OACP Oneascent Core Plus Bond ETF | Add +22.6% | 1.77% | +0.29 |
| MU Micron Technology Inc. | Add +144.2% | 0.37% | +0.24 |
| PWR Quanta Services Inc. | Add +19.2% | 0.60% | +0.21 |
| LMT Lockheed Martin Corp. | Add +13.1% | 0.71% | +0.20 |
| ETN Eaton Corp. PLC | Add +26.9% | 0.68% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +28.6% | 0.59% | +0.17 |
| JNJ Johnson & Johnson | Add +0.1% | 1.12% | +0.16 |
| VZ Verizon Communications Inc. | Add +21.1% | 0.51% | +0.16 |
| LRCX Lam Research Corp. | New | 0.16% | +0.16 |
| OAIM Oneascent Intl Eqty ETF | Add +15.0% | 1.00% | +0.16 |
| NEE Nextera Energy Inc. | Add +7.6% | 0.79% | +0.15 |
| APD Air Products & Chemicals Inc. | Add +30.1% | 0.44% | +0.15 |
| AMD Advanced Micro Devices | New | 0.14% | +0.14 |
| ADI Analog Devices Inc. | Add +119.7% | 0.23% | +0.14 |
| MCHP Microchip Technology Inc. | New | 0.14% | +0.14 |
| SIVR Abrdn Physical Silver Shares | New | 0.14% | +0.14 |
| DE Deere & Co. | Add +45.5% | 0.31% | +0.13 |
| WDC Western Digital Corp. | New | 0.13% | +0.13 |
| AMGN Amgen Inc. | Add +2.8% | 1.48% | +0.13 |
| XEL Xcel Energy Inc. | New | 0.13% | +0.13 |
| SLB SLB Ltd. | Add +24.7% | 0.32% | +0.13 |
| COKE Coca-Cola Consolidated Inc. | Add +13.7% | 0.43% | +0.12 |
| OAEM Oneascent Emrg Markets ETF | Add +13.5% | 0.64% | +0.12 |
| OXY Occidental Petroleum Corp. | New | 0.12% | +0.12 |
| MAR Marriott International Class A | Add +12.9% | 0.76% | +0.12 |
| RTX RTX Corp. | New | 0.11% | +0.11 |
| TXN Texas Instruments Inc. | Add +16.3% | 0.49% | +0.11 |
| IBM Intl Business Machines Corp. | Add +83.6% | 0.33% | +0.11 |
| NRG NRG Energy Inc. | New | 0.11% | +0.11 |
| LUNR Intuitive Machines Inc. | New | 0.11% | +0.11 |
| APH Amphenol Corp. Class A | New | 0.10% | +0.10 |
| MCK McKesson Corp. | Add +77.0% | 0.22% | +0.10 |
| O Realty Income Corp. | Add +19.8% | 0.46% | +0.10 |
| UTHR United Therapeutics Corp. | New | 0.10% | +0.10 |
| BAC Bank of America Corp. | Add +43.9% | 0.47% | +0.10 |
| PEP Pepsico Inc. | Add +10.2% | 0.63% | +0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.09% | +0.09 |
| SBUX Starbucks Corp. | Add +16.7% | 0.49% | +0.09 |
| GD General Dynamics Corp. | New | 0.09% | +0.09 |
| NVS Novartis AG-Sponsored ADR | New | 0.09% | +0.09 |
| TMUS T-Mobile US Inc. | Add +23.9% | 0.41% | +0.09 |
| OALC Oneascent Large Cap Core | Add +9.2% | 1.96% | +0.09 |
| AMT American Tower Corp. | Add +31.8% | 0.37% | +0.08 |
| GWW WW Grainger Inc. | Add +0.5% | 1.09% | +0.08 |
| LIN Linde PLC | Add +4.3% | 0.43% | +0.07 |
| CSCO Cisco Systems Inc. | Add +11.3% | 0.63% | +0.06 |
| UBER Uber Technologies Inc. | Add +74.5% | 0.18% | +0.06 |
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 |