13FBOX
PATRON PARTNERS, LLC · 13F Holdings
Options Calculator Rankings

PATRON PARTNERS, LLC

No.6245
Latest AUM (Q2 2026)
$260.1M
QoQ Change Q1 2026
+$33.8M+14.9%
Holdings
193
New Buys
15
Adds
98
Reduces
70
Exits
7
Unchanged
10
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PROSPERITY BANCSHARES INCPB
6.52%6.89%$17.0M232,260$15.6M232,26000.00%Unchanged
NVIDIA CORPORATIONNVDA
4.17%4.19%$10.9M54,233$9.5M54,438-205-0.38%Reduce
APPLE INCAAPL
4.13%4.18%$10.8M37,153$9.5M37,265-112-0.30%Reduce
VVANGUARD INDEX FDSVV
3.18%3.04%$8.3M24,063$6.9M23,006+1,057+4.59%Add
ELI LILLY & COLLY
2.84%2.29%$7.4M6,168$5.2M5,646+522+9.25%Add
AMAZON COM INCAMZN
2.57%2.58%$6.7M28,088$5.8M28,024+64+0.23%Add
UUNIFIED SER TROALC
2.32%1.96%$6.0M147,222$4.4M129,178+18,044+13.97%Add
COSTCO WHOLESALE CORPORATIONCOST
2.11%2.58%$5.5M5,859$5.8M5,860-1-0.02%Reduce
MICROSOFT CORPMSFT
1.87%2.14%$4.9M13,011$4.8M13,059-48-0.37%Reduce
BROADCOM INCAVGO
1.82%1.7%$4.7M12,499$3.9M12,442+57+0.46%Add
CORNING INCGLW
1.79%1.08%$4.7M18,251$2.4M17,919+332+1.85%Add
UUNIFIED SER TROACP
1.69%1.77%$4.4M193,449$4.0M176,434+17,015+9.64%Add
EXXON MOBIL CORPXOM
1.67%2.42%$4.3M31,767$5.5M32,341-574-1.77%Reduce
ALPHABET INCGOOGL
1.5%1.36%$3.9M10,919$3.1M10,680+239+2.24%Add
IINVESCO QQQ TRVOO
1.45%1.3%$3.8M5,128$3.0M5,111+17+0.33%Add
AMGEN INC COMAMGN
1.26%1.48%$3.3M9,034$3.3M9,514-480-5.05%Reduce
MICRON TECHNOLOGY INCMU
1.23%0.37%$3.2M2,763$833,1132,466+297+12.04%Add
WW GRAINGER INCGWW
1.18%1.09%$3.1M2,256$2.5M2,259-3-0.13%Reduce
WALMART INCWMT
1.09%1.36%$2.8M25,089$3.1M24,688+401+1.62%Add
JOHNSON & JOHNSONJNJ
1.06%1.12%$2.8M10,849$2.5M10,364+485+4.68%Add
UUNIFIED SER TROAIM
1.05%1%$2.7M57,085$2.3M52,313+4,772+9.12%Add
JPMORGAN CHASE & COJPM
1%0.88%$2.6M7,985$2.0M6,770+1,215+17.95%Add
CHEVRON CORPORATIONCVX
0.99%1.49%$2.6M15,587$3.4M16,273-686-4.22%Reduce
MASTERCARD INCORPORATEDMA
0.98%1.12%$2.6M4,981$2.5M5,056-75-1.48%Reduce
GE VERNOVA INCGEV
0.94%0.57%$2.5M2,091$1.3M1,468+623+42.44%Add
MARRIOTT INTL INC NEWMAR
0.94%0.76%$2.4M6,570$1.7M5,241+1,329+25.36%Add
VVANGUARD INDEX FDSVOO
0.91%0.91%$2.4M3,437$2.1M3,439-2-0.06%Reduce
ABBVIE INCABBV
0.9%0.85%$2.4M9,349$1.9M8,811+538+6.11%Add
CISCO SYS INCCSCO
0.89%0.63%$2.3M19,608$1.4M18,355+1,253+6.83%Add
IISHARES TRIQLT
0.84%0.91%$2.2M43,840$2.1M44,588-748-1.68%Reduce
CUMMINS INCCMI
0.83%0.7%$2.2M3,034$1.6M2,937+97+3.30%Add
PROCTER & GAMBLE COPG
0.81%1.01%$2.1M14,285$2.3M15,838-1,553-9.81%Reduce
EATON CORP PLCETN
0.79%0.68%$2.1M4,822$1.5M4,332+490+11.31%Add
AAlphabet Inc Class CGOOG
0.76%0.71%$2.0M5,587$1.6M5,578+9+0.16%Add
MCDONALDS CORPMCD
0.76%0.95%$2.0M7,288$2.1M6,912+376+5.44%Add
VVANGUARD INDEX FDSVB
0.75%0.73%$2.0M6,468$1.6M6,289+179+2.85%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
0.75%0.59%$2.0M4,103$1.3M3,971+132+3.32%Add
QUANTA SVCS INCPWR
0.75%0.6%$1.9M2,705$1.4M2,487+218+8.77%Add
UUNIFIED SER TROAEM
0.74%0.64%$1.9M38,640$1.4M35,818+2,822+7.88%Add
NNEXTERA ENERGY INCNEE
0.69%0.79%$1.8M20,562$1.8M19,342+1,220+6.31%Add
TEXAS INSTRS INCTXN
0.68%0.49%$1.8M5,931$1.1M5,676+255+4.49%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.64%0.7%$1.7M3,308$1.6M3,311-3-0.09%Reduce
GOLDMAN SACHS GROUP INCGS
0.61%0.52%$1.6M1,564$1.2M1,395+169+12.11%Add
HOME DEPOT INCHD
0.57%0.61%$1.5M4,230$1.4M4,188+42+1.00%Add
META PLATFORMS INCMETA
0.55%0.62%$1.4M2,533$1.4M2,446+87+3.56%Add
VISA INCV
0.55%0.54%$1.4M4,144$1.2M4,035+109+2.70%Add
BBANK OF AMER CORPBAC
0.53%0.47%$1.4M24,338$1.1M21,913+2,425+11.07%Add
LOCKHEED MARTIN CORPLMT
0.53%0.71%$1.4M2,717$1.6M2,645+72+2.72%Add
SYSCO CORP COMSYY
0.53%0.49%$1.4M16,408$1.1M15,487+921+5.95%Add
STARBUCKS CORPSBUX
0.51%0.49%$1.3M13,109$1.1M12,463+646+5.18%Add

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