PATRON PARTNERS, LLC 13F Holdings

CIK 0001841768 · HOUSTON, TX

As of Sep 30, 2025, PATRON PARTNERS, LLC reported 174 positions worth $220.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PROSPERITY BANCSHARES INCPBFinancial Services237,310 5.7M7.13%
NVIDIA CORPNVDATechnology56,360 0.5M4.76%
APPLE INCAAPLTechnology38,730$9.9M4.47%
MICROSOFT CORPMSFTTechnology14,628$7.6M3.43%
VANGUARD LARGE-CAP INDEX FUNDVV—22,842$7.0M3.19%
AMAZON.COM INCAMZNEquity31,484$6.9M3.13%
COSTCO WHOLESALE CORPCOSTConsumer Defensive5,903$5.5M2.48%
BROADCOM INCAVGOTechnology12,913$4.3M1.93%
UNIFIED SER TR——118,651$4.1M1.87%
EXXON MOBIL CORPXOMEnergy35,635$4.0M1.82%
ELI LILLY & COLLYHealthcare5,158$3.9M1.78%
INVESCO QQQ TRUST SERIES 1QQQ—5,232$3.1M1.42%
ONEASCENT CORE PLUS BOND ETFOACP—125,723$2.9M1.31%
MASTERCARD INCMAFinancial Services4,972$2.8M1.28%
ALPHABET INCGOOGLEquity11,401$2.8M1.26%
WALMART INCWMTConsumer Defensive26,433$2.7M1.23%
CHEVRON CORPCHVEnergy17,311$2.7M1.22%
PROCTER & GAMBLE COPGConsumer Defensive16,973$2.6M1.18%
AMGEN INCAMGNHealthcare9,130$2.6M1.17%
PALANTIR TECHNOLOGIES INCPLTRTechnology12,837$2.3M1.06%
META PLATFORMS INCMETACommunication Services3,120$2.3M1.04%
WW GRAINGER INCGWWIndustrials2,276$2.2M0.98%
JPMORGAN CHASE & COJPMFinancial Services6,710$2.1M0.96%
ISHARES CORE S&P 500 ETFIVV—3,076$2.1M0.93%
NETFLIX INCNFLXCommunication Services1,671$2.0M0.91%