Investor
PATRON PARTNERS, LLC
CIK 0001841768 · filed 2026-04-29 · SEC filing
13F book
$226.3M
Positions
185
15 new · 8 sold
Largest name
6.9%
Prosperity Bancshares Inc · PB
Est. mark
−$2.32M
Price effect on 170 names still held. Flow $4.16M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Prosperity Bancshares Inc | PB | 232.3K | $15.6M | 6.9% | −$448.3K | Cut−$523K |
| Nvidia Corp | NVDA | 54.4K | $9.49M | 4.2% | −$651.5K | Added−$550K |
| Apple Inc. | AAPL | 37.3K | $9.46M | 4.2% | −$673.3K | Cut−$731.2K |
| Vanguard Index Fds | — | 23K | $6.88M | 3.0% | −$366.9K | Cut−$698.4K |
| Costco Whsl Corp New | — | 5.86K | $5.84M | 2.6% | $785.9K | Cut$682.5K |
| Amazon Com Inc | AMZN | 28K | $5.84M | 2.6% | −$631.9K | Cut−$1.21M |
| Exxon Mobil Corp | — | 32.3K | $5.49M | 2.4% | $1.56M | Added$1.68M |
| Eli Lilly & Co | LLY | 5.65K | $5.19M | 2.3% | −$873.9K | Added−$870.3K |
| Microsoft Corp | MSFT | 13.1K | $4.83M | 2.1% | −$1.48M | Cut−$2.01M |
| Unified Ser Tr | — | 129.2K | $4.43M | 2.0% | −$139.4K | Added$234.5K |
| Unified Ser Tr | — | 176.4K | $4.01M | 1.8% | −$45.3K | Added$692.9K |
| Broadcom Inc. | AVGO | 12.4K | $3.85M | 1.7% | −$445.9K | Added−$366.9K |
| Chevron Corp New | CVX | 16.3K | $3.37M | 1.5% | $886.7K | Cut$661.6K |
| Amgen Inc | AMGN | 9.51K | $3.35M | 1.5% | $227.2K | Added$319.1K |
| Alphabet Inc | — | 10.7K | $3.07M | 1.4% | −$262.9K | Added−$163.4K |
| Walmart Inc. | WMT | 24.7K | $3.07M | 1.4% | $317.7K | Cut$71.1K |
| Invesco Qqq Tr | — | 5.11K | $2.95M | 1.3% | −$189.6K | Cut−$299.5K |
| Johnson & Johnson | JNJ | 10.4K | $2.53M | 1.1% | $388.5K | Added$389.7K |
| Mastercard Inc | MA | 5.06K | $2.53M | 1.1% | −$360.1K | Cut−$429.2K |
| Ww Grainger Inc | — | 2.26K | $2.46M | 1.1% | $183.7K | Added$196.8K |
| Corning Inc | — | 17.9K | $2.44M | 1.1% | $860.7K | Added$879.7K |
| Procter And Gamble Co | PG | 15.8K | $2.29M | 1.0% | $18K | Cut−$130.5K |
| Unified Ser Tr | — | 52.3K | $2.25M | 1.0% | $75.8K | Added$369.8K |
| Mcdonalds Corp | MCD | 6.91K | $2.15M | 0.9% | $33.9K | Added$126.2K |
| Ishares Tr | — | 44.6K | $2.06M | 0.9% | $34.8K | Cut−$78.7K |
| Vanguard Index Fds | — | 3.44K | $2.05M | 0.9% | −$101.6K | Cut−$151.8K |
| Jpmorgan Chase & Co. | — | 6.77K | $1.99M | 0.9% | −$190.1K | Cut−$214K |
| AbbVie Inc. | ABBV | 8.81K | $1.92M | 0.8% | −$88.5K | Added$76.8K |
| Nextera Energy Inc | — | 19.3K | $1.8M | 0.8% | $226.6K | Added$353.3K |
| Palantir Technologies Inc. | PLTR | 11.8K | $1.72M | 0.8% | −$370.3K | Cut−$506.1K |
| Marriott Intl Inc New | — | 5.24K | $1.71M | 0.8% | $78.2K | Added$273.7K |
| Vanguard Index Fds | — | 6.29K | $1.65M | 0.7% | $25K | Cut−$8.56K |
| Alphabet Inc | — | 5.58K | $1.6M | 0.7% | −$150.3K | Cut−$177.3K |
| Lockheed Martin Corp | LMT | 2.65K | $1.6M | 0.7% | $282.1K | Added$467K |
| Berkshire Hathaway Inc Del | — | 3.31K | $1.59M | 0.7% | −$76.4K | Added−$51K |
| Cummins Inc | CMI | 2.94K | $1.58M | 0.7% | $77.7K | Added$133.1K |
| Eaton Corp Plc | ETN | 4.33K | $1.55M | 0.7% | $133.7K | Added$462K |
| Netflix Inc | NFLX | 15.6K | $1.5M | 0.7% | $37.2K | Cut−$8.23K |
| Unified Ser Tr | — | 35.8K | $1.44M | 0.6% | $116.3K | Added$287.9K |
| Janus Detroit Str Tr | — | 31.8K | $1.44M | 0.6% | −$16.2K | Cut−$38K |
| Pepsico Inc | PEP | 9.24K | $1.44M | 0.6% | $98.7K | Added$231.3K |
| Cisco Sys Inc | — | 18.4K | $1.42M | 0.6% | $9.25K | Added$154K |
| Meta Platforms, Inc. | META | 2.45K | $1.4M | 0.6% | −$215.3K | Cut−$239.7K |
| Ishares Tr | — | 2.13K | $1.39M | 0.6% | −$67.4K | Cut−$620.7K |
| Home Depot, Inc. | HD | 4.19K | $1.38M | 0.6% | −$60K | Added$17.6K |
| Quanta Svcs Inc | — | 2.49K | $1.37M | 0.6% | $265K | Added$484.6K |
| Taiwan Semiconductor Mfg Ltd | — | 3.97K | $1.34M | 0.6% | $105.2K | Added$403.3K |
| GE Vernova Inc. | GEV | 1.47K | $1.28M | 0.6% | $86K | Added$1.03M |
| Visa Inc. | V | 4.04K | $1.22M | 0.5% | −$195.3K | Added−$193.8K |
| Intuitive Surgical Inc | ISRG | 2.61K | $1.2M | 0.5% | −$266.2K | Added−$226.1K |
| Goldman Sachs Group Inc | — | 1.4K | $1.18M | 0.5% | −$40.5K | Added$116.9K |
| Merck & Co., Inc. | MRK | 9.66K | $1.16M | 0.5% | $145.1K | Cut$29.3K |
| Mettler Toledo International Inc/ | MTD | 908 | $1.15M | 0.5% | −$120.8K | Cut−$296.4K |
| Verizon Communications Inc | VZ | 22.8K | $1.14M | 0.5% | $178.2K | Added$377.9K |
| Starbucks Corp | SBUX | 12.5K | $1.12M | 0.5% | $57.4K | Added$217.2K |
| Sysco Corp | SYY | 15.5K | $1.1M | 0.5% | −$32.2K | Added$99.6K |
| Texas Instrs Inc | — | 5.68K | $1.1M | 0.5% | $100.8K | Added$255.1K |
| Vanguard Index Fds | — | 5.52K | $1.08M | 0.5% | $28.4K | Added$40.2K |
| Bank America Corp | — | 21.9K | $1.07M | 0.5% | −$95.2K | Added$230.6K |
| Realty Income Corp | O | 16.9K | $1.03M | 0.5% | $67.7K | Added$237.9K |
| Spdr Gold Tr | — | 2.31K | $994.8K | 0.4% | $78.6K | Cut$27K |
| Air Prods & Chems Inc | — | 3.39K | $984.8K | 0.4% | $113.3K | Added$341.4K |
| Linde Plc | LIN | 1.98K | $980.1K | 0.4% | $131.5K | Added$171.7K |
| Coca Cola Cons Inc | — | 5.02K | $962.9K | 0.4% | $169.9K | Added$285.5K |
| Tesla, Inc. | TSLA | 2.56K | $952.8K | 0.4% | −$197K | Added−$183.2K |
| T-Mobile Us Inc | — | 4.46K | $937.4K | 0.4% | $25.2K | Added$206K |
| Autodesk, Inc. | ADSK | 3.89K | $931.5K | 0.4% | −$220.3K | Cut−$329.8K |
| Prudential Finl Inc | — | 9.31K | $909.9K | 0.4% | −$113.4K | Added$67K |
| Fifth Third Bancorp | — | 19.3K | $897.1K | 0.4% | −$6.74K | Added−$4.23K |
| Booking Holdings Inc. | BKNG | 209 | $880.3K | 0.4% | −$211.9K | Added−$110.8K |
| Mondelez Intl Inc | — | 15K | $866.3K | 0.4% | $57.2K | Cut−$124.7K |
| NIKE, Inc. | NKE | 16.3K | $861.5K | 0.4% | −$177.6K | Cut−$236.1K |
| American Tower Corp New | — | 4.91K | $847.9K | 0.4% | −$11.2K | Added$193.3K |
| Micron Technology Inc | MU | 2.47K | $833.1K | 0.4% | $53K | Added$544.8K |
| Lowes Cos Inc | — | 3.51K | $830.1K | 0.4% | −$17.1K | Added−$16.7K |
| Honeywell Intl Inc | — | 3.66K | $827K | 0.4% | $113.1K | Cut−$59.2K |
| Union Pac Corp | — | 3.38K | $819.3K | 0.4% | $38.2K | Cut−$16K |
| Spdr Series Trust | — | 28K | $817.2K | 0.4% | −$2.8K | Cut−$32.4K |
| Qualcomm Inc | — | 6.25K | $804.3K | 0.4% | −$213.3K | Added−$58.8K |
| Palo Alto Networks Inc | PANW | 4.98K | $798.4K | 0.4% | −$112.1K | Added−$66.6K |
| Fidelity Covington Trust | — | 3.67K | $763.8K | 0.3% | −$61K | Cut−$73.8K |
| International Business Machs | — | 3.06K | $741.9K | 0.3% | −$89.9K | Added$248K |
| Genuine Parts Co | GPC | 7.01K | $741.3K | 0.3% | −$90.4K | Added$95.4K |
| Phillips 66 | PSX | 4.06K | $740.4K | 0.3% | $216K | Cut$207.1K |
| Trane Technologies Plc | TT | 1.76K | $732.6K | 0.3% | $48.4K | Cut$30.1K |
| Slb Limited/Nv | SLB | 14.1K | $723.9K | 0.3% | $147K | Added$290.2K |
| Altria Group, Inc. | MO | 10.6K | $698.2K | 0.3% | $88.1K | Held |
| Unitedhealth Group Inc | UNH | 2.57K | $695.5K | 0.3% | −$152.9K | Cut−$299.2K |
| Deere & Co | DE | 1.23K | $693.4K | 0.3% | $82.7K | Added$299.6K |
| Fortinet, Inc. | FTNT | 8.38K | $684.7K | 0.3% | $19.4K | Cut−$26.1K |
| Spdr Series Trust | — | 23.9K | $684.3K | 0.3% | −$4.3K | Cut−$26.7K |
| Kroger Co | KR | 9.19K | $664.7K | 0.3% | $90.6K | Added$91.9K |
| BlackRock, Inc. | BLK | 683 | $656.7K | 0.3% | −$74.1K | Cut−$196.1K |
| Ishares Tr | — | 7.05K | $638.1K | 0.3% | $7.54K | Cut−$198K |
| Pulte Group Inc | — | 5.4K | $635.1K | 0.3% | $1.89K | Held |
| J P Morgan Exchange Traded F | — | 11.4K | $630.7K | 0.3% | −$29.5K | Held |
| Martin Marietta Matls Inc | — | 1.06K | $624.8K | 0.3% | −$29.5K | Added$85.4K |
| Parker-Hannifin Corp | PH | 691 | $618.6K | 0.3% | $10.5K | Added$49.9K |
| Capital One Finl Corp | — | 3.35K | $611.3K | 0.3% | −$200.9K | Cut−$411.8K |
| Stryker Corp | SYK | 1.85K | $607.6K | 0.3% | −$42.3K | Cut−$138.3K |
| Graniteshares Gold Tr | — | 13.2K | $607.3K | 0.3% | $47.9K | Cut$17.9K |
| Carlisle Cos Inc | — | 1.81K | $603.5K | 0.3% | $24.9K | Held |
| Cheniere Energy, Inc. | LNG | 2.11K | $598.2K | 0.3% | $188.4K | Cut−$462.4K |
| Ishares Inc | — | 7.3K | $574.1K | 0.3% | $43.6K | Cut$31.1K |
| Gallagher Arthur J & Co | — | 2.63K | $569.5K | 0.3% | −$83.3K | Added$58.3K |
| Spdr Series Trust | — | 3.81K | $555.4K | 0.2% | $25.8K | Cut$6.46K |
| Transdigm Group Inc | TDG | 479 | $555.1K | 0.2% | −$56.4K | Added$116.3K |
| Chubb Limited | — | 1.69K | $551K | 0.2% | $23.1K | Cut−$92.1K |
| Oracle Corp | — | 3.73K | $548.7K | 0.2% | −$178.3K | Cut−$188.8K |
| Illinois Tool Wks Inc | — | 2.09K | $544.5K | 0.2% | $29.3K | Cut−$289 |
| Cardinal Health Inc | CAH | 2.52K | $532.5K | 0.2% | $14.7K | Held |
| Automatic Data Processing In | — | 2.62K | $531.8K | 0.2% | −$141.4K | Cut−$255.6K |
| Analog Devices Inc | ADI | 1.65K | $524.9K | 0.2% | $35.3K | Added$321.3K |
| Ishares Inc | — | 7.47K | $521.2K | 0.2% | $18.9K | Cut−$146.2K |
| Waste Mgmt Inc Del | — | 2.21K | $508.4K | 0.2% | $22.3K | Cut−$10.5K |
| Mckesson Corp | MCK | 586 | $507.1K | 0.2% | $14.9K | Added$235.6K |
| Mercadolibre Inc | MELI | 281 | $485.9K | 0.2% | −$70.7K | Added−$13.7K |
| Omnicom Group Inc. | OMC | 6.28K | $473.2K | 0.2% | −$34.2K | Cut−$156.5K |
| Danaher Corporation | — | 2.43K | $461.5K | 0.2% | −$94.7K | Added−$89.8K |
| Enterprise Prods Partners L | — | 11.8K | $448.4K | 0.2% | $68.5K | Added$68.6K |
| Cintas Corp | CTAS | 2.55K | $431.8K | 0.2% | −$48.3K | Held |
| Conocophillips | COP | 3.27K | $431.4K | 0.2% | $124.4K | Added$128K |
| Caci Intl Inc | — | 785 | $426.9K | 0.2% | $8.68K | Held |
| Rockwell Automation, Inc | ROK | 1.17K | $419.9K | 0.2% | −$35.3K | Cut−$92.5K |
| Ishares Tr | — | 4.14K | $416.6K | 0.2% | −$3.93K | Cut−$11.5K |
| Boeing Co | — | 2.07K | $412.4K | 0.2% | −$30.4K | Added$47.4K |
| Northrop Grumman Corp | — | 603 | $411.5K | 0.2% | $66.6K | Added$72.7K |
| Uber Technologies, Inc | UBER | 5.71K | $410.6K | 0.2% | −$32K | Added$143.4K |
| Ingersoll Rand Inc. | IR | 5.09K | $408.1K | 0.2% | $3.96K | Added$59.1K |
| Te Connectivity Plc | TEL | 1.93K | $403K | 0.2% | −$34.1K | Added−$16.1K |
| Idexx Labs Inc | — | 706 | $396.7K | 0.2% | −$80.9K | Held |
| Vanguard Mun Bd Fds | — | 7.82K | $390.3K | 0.2% | −$3.13K | Held |
| Stellar Bancorp Inc | — | 10.7K | $390.2K | 0.2% | $60.4K | Held |
| Pacer Fds Tr | — | 12K | $373.9K | 0.2% | $30.9K | Cut−$60K |
| Caterpillar Inc | CAT | 520 | $368.4K | 0.2% | $70.5K | Held |
| Colgate Palmolive Co | CL | 4.24K | $361.6K | 0.2% | $26.3K | Held |
| Lam Research Corp | LRCX | 1.66K | $355.3K | 0.2% | — | New |
| Ishares Tr | — | 3.73K | $348.5K | 0.2% | −$14.4K | Cut−$29.4K |
| Etfs Gold Tr | — | 7.79K | $347.5K | 0.2% | $20K | Added$115.1K |
| Cboe Global Mkts Inc | — | 1.24K | $347.4K | 0.2% | $33.6K | Added$66.8K |
| Comcast Corp New | — | 11.9K | $342.1K | 0.2% | −$14.1K | Cut−$74.8K |
| Shopify Inc. | SHOP | 2.8K | $332.6K | 0.1% | −$94.4K | Added−$26.2K |
| Advanced Micro Devices Inc | AMD | 1.58K | $320.8K | 0.1% | — | New |
| Microchip Technology Inc. | — | 4.92K | $318K | 0.1% | — | New |
| ServiceNow, Inc. | NOW | 3.02K | $316.2K | 0.1% | −$147.1K | Cut−$385.5K |
| Abrdn Silver Etf Trust | SIVR | 4.31K | $308.7K | 0.1% | — | New |
| Duke Energy Corp New | — | 2.35K | $308K | 0.1% | $24.6K | Added$97.9K |
| Darden Restaurants Inc | DRI | 1.57K | $307.8K | 0.1% | $18.9K | Held |
| Ishares Tr | — | 2.85K | $303K | 0.1% | −$2.74K | Held |
| Western Digital Corp | WDC | 1.09K | $295.4K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 5.2K | $294.7K | 0.1% | −$2.91K | Cut−$55K |
| Xcel Energy Inc | — | 3.69K | $293.3K | 0.1% | — | New |
| Huntington Bancshares Inc | — | 18.6K | $291.7K | 0.1% | −$31.7K | Held |
| Coca Cola Co | KO | 3.68K | $279.8K | 0.1% | $22.6K | Cut−$50.5K |
| DoorDash, Inc. | DASH | 1.82K | $272.8K | 0.1% | −$91.7K | Added$594 |
| Occidental Pete Corp | — | 4.17K | $271.2K | 0.1% | — | New |
| Disney Walt Co | — | 2.77K | $266.8K | 0.1% | −$48.1K | Cut−$136.1K |
| Salesforce, Inc. | CRM | 1.42K | $265.1K | 0.1% | −$111.1K | Cut−$244.6K |
| Thermo Fisher Scientific Inc. | TMO | 538 | $264.5K | 0.1% | −$47.3K | Held |
| Ishares Gold Tr | — | 2.98K | $263.1K | 0.1% | $20.9K | Cut$12.7K |
| RTX Corp | RTX | 1.34K | $259.5K | 0.1% | — | New |
| Pimco Corporate & Income Opp | — | 21.4K | $257.9K | 0.1% | −$17.9K | Added−$16.8K |
| Tyler Technologies Inc | TYL | 726 | $248.6K | 0.1% | −$61.5K | Added−$1.56K |
| Abbott Labs | ABT | 2.4K | $245.9K | 0.1% | −$54.2K | Cut−$59.1K |
| Invesco Exch Traded Fd Tr Ii | — | 10.6K | $242.6K | 0.1% | −$2.22K | Cut−$6.9K |
| Nrg Energy, Inc. | NRG | 1.65K | $240.6K | 0.1% | — | New |
| Service Corp Intl | — | 2.9K | $239.3K | 0.1% | $13.2K | Held |
| Canadian Pacific Kansas City | — | 3.04K | $239.1K | 0.1% | $15.3K | Held |
| Intuitive Machines, Inc. | LUNR | 12.8K | $238.5K | 0.1% | — | New |
| Eog Res Inc | — | 1.64K | $236.7K | 0.1% | $64.8K | Cut$11.1K |
| Amphenol Corp New | — | 1.85K | $233.9K | 0.1% | — | New |
| United Therapeutics Corp Del | — | 388 | $230.1K | 0.1% | — | New |
| Accenture Plc Ireland | — | 1.13K | $224.1K | 0.1% | −$79.1K | Cut−$211.4K |
| First Tr Exchange Traded Fd | — | 2.01K | $222.8K | 0.1% | $25.1K | Cut$5.59K |
| Axon Enterprise, Inc. | AXON | 524 | $222.5K | 0.1% | −$75.1K | Held |
| Ishares Tr | — | 1.77K | $219.7K | 0.1% | $7.3K | Cut−$26.2K |
| Select Sector Spdr Tr | — | 4.66K | $213.9K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 1.88K | $208.6K | 0.1% | −$12.9K | Cut−$14K |
| Vanguard Scottsdale Fds | — | 1.89K | $207.3K | 0.1% | −$22.8K | Added−$22.6K |
| General Dynamics Corp | GD | 601 | $206.4K | 0.1% | — | New |
| Plexus Corp | PLXS | 1K | $202.9K | 0.1% | $55.7K | Cut−$39.2K |
| Novartis Ag | — | 1.32K | $202.4K | 0.1% | — | New |
| Special Opportunities Fd Inc | — | 14.3K | $196.4K | 0.1% | −$12.9K | Added−$6.68K |
| Saba Capital Income & Opport | — | 16.5K | $137.2K | 0.1% | $1.15K | Held |
| 374Water Inc. | SCWO | 15K | $42.6K | 0.0% | $11.2K | Added$14K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.