Holders — by stockHoldings — by fund
PATRON PARTNERS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001841768
$260.1M
disclosed book value
193
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 193 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PBPROSPERITY BANCSHARES INC | 232,260 | $17.0M | 6.5% |
| 2 | NVDANVIDIA CORPORATION | 54,233 | $10.9M | 4.2% |
| 3 | AAPLAPPLE INC | 37,153 | $10.8M | 4.1% |
| 4 | VVVANGUARD INDEX FDS | 24,063 | $8.3M | 3.2% |
| 5 | LLYELI LILLY & CO | 6,168 | $7.4M | 2.8% |
| 6 | AMZNAMAZON COM INC | 28,088 | $6.7M | 2.6% |
| 7 | OALCUNIFIED SER TR | 147,222 | $6.0M | 2.3% |
| 8 | COSTCOSTCO WHOLESALE CORPORATION | 5,859 | $5.5M | 2.1% |
| 9 | MSFTMICROSOFT CORP | 13,011 | $4.9M | 1.9% |
| 10 | AVGOBROADCOM INC | 12,499 | $4.7M | 1.8% |
| 11 | GLWCORNING INC | 18,251 | $4.7M | 1.8% |
| 12 | OACPUNIFIED SER TR | 193,449 | $4.4M | 1.7% |
| 13 | XOMEXXON MOBIL CORP | 31,767 | $4.3M | 1.7% |
| 14 | GOOGLALPHABET INC | 10,919 | $3.9M | 1.5% |
| 15 | QQQINVESCO QQQ TR | 5,128 | $3.8M | 1.5% |
| 16 | AMGNAMGEN INC | 9,034 | $3.3M | 1.3% |
| 17 | MUMICRON TECHNOLOGY INC | 2,763 | $3.2M | 1.2% |
| 18 | GWWWW GRAINGER INC | 2,256 | $3.1M | 1.2% |
| 19 | WMTWALMART INC | 25,089 | $2.8M | 1.1% |
| 20 | JNJJOHNSON & JOHNSON | 10,849 | $2.8M | 1.1% |
| 21 | OAIMUNIFIED SER TR | 57,085 | $2.7M | 1% |
| 22 | JPMJPMORGAN CHASE & CO | 7,985 | $2.6M | 1% |
| 23 | CVXCHEVRON CORPORATION | 15,587 | $2.6M | 1% |
| 24 | MAMASTERCARD INCORPORATED | 4,981 | $2.6M | 1% |
| 25 | GEVGE VERNOVA INC | 2,091 | $2.5M | 0.9% |
| 26 | MARMARRIOTT INTL INC NEW | 6,570 | $2.4M | 0.9% |
| 27 | VOOVANGUARD INDEX FDS | 3,437 | $2.4M | 0.9% |
| 28 | ABBVABBVIE INC | 9,349 | $2.4M | 0.9% |
| 29 | CSCOCISCO SYS INC | 19,608 | $2.3M | 0.9% |
| 30 | IQLTISHARES TR | 43,840 | $2.2M | 0.8% |
| 31 | CMICUMMINS INC | 3,034 | $2.2M | 0.8% |
| 32 | PGPROCTER & GAMBLE CO | 14,285 | $2.1M | 0.8% |
| 33 | ETNEATON CORP PLC | 4,822 | $2.1M | 0.8% |
| 34 | GOOGALPHABET INC | 5,587 | $2.0M | 0.8% |
| 35 | MCDMCDONALDS CORP | 7,288 | $2.0M | 0.8% |
| 36 | VBVANGUARD INDEX FDS | 6,468 | $2.0M | 0.8% |
| 37 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,103 | $2.0M | 0.8% |
| 38 | PWRQUANTA SVCS INC | 2,705 | $1.9M | 0.7% |
| 39 | OAEMUNIFIED SER TR | 38,640 | $1.9M | 0.7% |
| 40 | NEENEXTERA ENERGY INC | 20,562 | $1.8M | 0.7% |
| 41 | TXNTEXAS INSTRS INC | 5,931 | $1.8M | 0.7% |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,308 | $1.7M | 0.6% |
| 43 | GSGOLDMAN SACHS GROUP INC | 1,564 | $1.6M | 0.6% |
| 44 | HDHOME DEPOT INC | 4,230 | $1.5M | 0.6% |
| 45 | METAMETA PLATFORMS INC | 2,533 | $1.4M | 0.5% |
| 46 | VVISA INC | 4,144 | $1.4M | 0.5% |
| 47 | BACBANK OF AMER CORP | 24,338 | $1.4M | 0.5% |
| 48 | LMTLOCKHEED MARTIN CORP | 2,717 | $1.4M | 0.5% |
| 49 | SYYSYSCO CORP | 16,408 | $1.4M | 0.5% |
| 50 | SBUXSTARBUCKS CORP | 13,109 | $1.3M | 0.5% |
| 51 | PEPPEPSICO INC | 9,892 | $1.3M | 0.5% |
| 52 | PANWPALO ALTO NETWORKS INC | 3,901 | $1.3M | 0.5% |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 11,330 | $1.3M | 0.5% |
| 54 | MRKMERCK & CO INC | 9,663 | $1.2M | 0.5% |
| 55 | QCOMQUALCOMM INC | 6,718 | $1.2M | 0.5% |
| 56 | DEDEERE & CO | 1,902 | $1.2M | 0.5% |
| 57 | VTVVANGUARD INDEX FDS | 5,476 | $1.2M | 0.5% |
| 58 | JMBSJANUS DETROIT STR TR | 25,959 | $1.2M | 0.4% |
| 59 | COKECOCA COLA CONS INC | 5,938 | $1.1M | 0.4% |
| 60 | PRUPRUDENTIAL FINL INC | 10,365 | $1.1M | 0.4% |
| 61 | OREALTY INCOME CORP | 17,663 | $1.1M | 0.4% |
| 62 | AMDADVANCED MICRO DEVICES INC | 1,872 | $1.1M | 0.4% |
| 63 | FITBFIFTH THIRD BANCORP | 19,279 | $1.1M | 0.4% |
| 64 | APDAIR PRODUCTS AND CHEMICALS I | 3,693 | $1.1M | 0.4% |
| 65 | ISRGINTUITIVE SURGICAL INC | 2,707 | $1.1M | 0.4% |
| 66 | FTNTFORTINET INC | 6,932 | $1.1M | 0.4% |
| 67 | TSLATESLA INC | 2,524 | $1.1M | 0.4% |
| 68 | FTECFIDELITY COVINGTON TRUST | 3,632 | $1.0M | 0.4% |
| 69 | MTDMETTLER TOLEDO INTERNATIONAL | 804 | $1.0M | 0.4% |
| 70 | LINLINDE PLC | 1,976 | $1.0M | 0.4% |
| 71 | VZVERIZON COMMUNICATIONS INC | 23,934 | $1.0M | 0.4% |
| 72 | UNHUNITEDHEALTH GROUP INC | 2,428 | $1.0M | 0.4% |
| 73 | IVVISHARES TR | 1,339 | $1.0M | 0.4% |
| 74 | PHPARKER-HANNIFIN CORP | 1,024 | $1.0M | 0.4% |
| 75 | NFLXNETFLIX INC. | 14,012 | $1.0M | 0.4% |
| 76 | BKNGBOOKING HOLDINGS INC | 5,444 | $970,394 | 0.4% |
| 77 | GPCGENUINE PARTS CO | 8,211 | $968,734 | 0.4% |
| 78 | UNPUNION PAC CORP | 3,471 | $944,112 | 0.4% |
| 79 | TTTRANE TECHNOLOGIES PLC | 1,902 | $934,186 | 0.4% |
| 80 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,494 | $890,801 | 0.3% |
| 81 | AMTAMERICAN TOWER CORP | 5,349 | $874,873 | 0.3% |
| 82 | LRCXLAM RESEARCH CORP | 1,989 | $861,893 | 0.3% |
| 83 | TMUST-MOBILE US INC | 5,037 | $844,856 | 0.3% |
| 84 | GLDSPDR GOLD TR | 2,270 | $836,223 | 0.3% |
| 85 | ADIANALOG DEVICES INC | 2,044 | $811,815 | 0.3% |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 2,839 | $798,354 | 0.3% |
| 87 | EMXCISHARES INC | 7,376 | $754,565 | 0.3% |
| 88 | PHMPULTE GROUP INC | 5,402 | $741,208 | 0.3% |
| 89 | TDGTRANSDIGM GROUP INC | 549 | $731,290 | 0.3% |
| 90 | SPTSSPDR SERIES TRUST | 25,128 | $728,963 | 0.3% |
| 91 | MOALTRIA GROUP INC | 9,996 | $719,212 | 0.3% |
| 92 | CATCATERPILLAR INC | 668 | $711,416 | 0.3% |
| 93 | ADSKAUTODESK INC | 3,649 | $709,439 | 0.3% |
| 94 | MDLZMONDELEZ INTL INC | 12,193 | $705,226 | 0.3% |
| 95 | WDCWESTERN DIGITAL CORP | 1,087 | $694,289 | 0.3% |
| 96 | AJGGALLAGHER ARTHUR J & CO | 2,993 | $687,010 | 0.3% |
| 97 | SLBSLB LIMITED | 14,506 | $674,394 | 0.3% |
| 98 | NKENIKE INC | 16,255 | $667,268 | 0.3% |
| 99 | MLMMARTIN MARIETTA MATLS INC | 1,151 | $664,033 | 0.3% |
| 100 | CSLCARLISLE COS INC | 1,809 | $656,215 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.