PATRON PARTNERS, LLC

CIK 0001841768 • 6 13F filings • Apr 24, 2025 – Aug 11, 2026

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Filer information

Filed by: PATRON PARTNERS, LLC, CHIEF COMPLIANCE OFFICER
Address: 11700 KATY FREEWAY, SUITE 100, HOUSTON, TX, 77079
Phone: 971-371-3446
AUM: $224.5M

AUM over time

$260.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $224.5M176 positionsView on SEC.gov

			% of Portfolio
374WATER INC	COM	$29K	0.0%Prev: 0.0%	14,000 SH	Decreased-116,000 SH
ABBOTT LABS	COM	$305K	0.1%Prev: 0.1%	2,434 SH	Decreased-30 SH
ABBVIE INC	COM	$1.8M	0.8%Prev: 0.8%	8,051 SH	Decreased-43 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$435K	0.2%Prev: 0.2%	1,623 SH	Decreased-331 SH
AIR PRODS & CHEMS INC	COM	$643K	0.3%Prev: 0.3%	2,605 SH	Decreased+124 SH
AIRBNB INC	COM CL A	$350K	0.2%Prev: 0.1%	2,579 SH	Increased-91 SH
ALPHABET INC	CAP STK CL A	$3.2M	1.4%Prev: 1.3%	10,334 SH	Increased-1,067 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.8%Prev: 0.6%	5,664 SH	Increased
ALTRIA GROUP INC	COM	$610K	0.3%Prev: 0.3%	10,580 SH	Decreased-250 SH
AMAZON COM INC	COM	$7.0M	3.1%Prev: 3.1%	30,511 SH	Increased-973 SH
AMERICAN TOWER CORP NEW	COM	$655K	0.3%Prev: 0.4%	3,728 SH	Decreased-546 SH
AMGEN INC	COM	$3.0M	1.3%Prev: 1.2%	9,253 SH	Increased+123 SH
ANALOG DEVICES INC	COM	$204K	0.1%	751 SH	New
APPLE INC	COM	$10.2M	4.5%Prev: 4.5%	37,478 SH	Increased-1,252 SH
AUTODESK INC	COM	$1.3M	0.6%Prev: 0.6%	4,261 SH	Decreased-34 SH
AUTOMATIC DATA PROCESSING IN	COM	$787K	0.4%Prev: 0.4%	3,061 SH	Decreased-5 SH
AXON ENTERPRISE INC	COM	$298K	0.1%Prev: 0.2%	524 SH	Decreased
BANK AMERICA CORP	COM	$838K	0.4%Prev: 0.3%	15,231 SH	Increased+420 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.7%Prev: 0.7%	3,258 SH	Increased+91 SH
BLACKROCK INC	COM	$853K	0.4%Prev: 0.4%	797 SH	Decreased-50 SH
BOEING CO	COM	$365K	0.2%Prev: 0.2%	1,681 SH	Decreased-770 SH
BOOKING HOLDINGS INC	COM	$991K	0.4%Prev: 0.5%	185 SH	Decreased-2 SH
BROADCOM INC	COM	$4.2M	1.9%Prev: 1.9%	12,187 SH	Decreased-726 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$208K	0.1%Prev: 0.1%	930 SH	Decreased
CACI INTL INC	CL A	$418K	0.2%Prev: 0.2%	785 SH	Increased
CANADIAN PACIFIC KANSAS CITY	COM	$224K	0.1%Prev: 0.1%	3,040 SH	Decreased
CAPITAL ONE FINL CORP	COM	$1.0M	0.5%Prev: 0.4%	4,221 SH	Increased-127 SH
CARDINAL HEALTH INC	COM	$518K	0.2%Prev: 0.2%	2,520 SH	Increased+165 SH
CARLISLE COS INC	COM	$579K	0.3%Prev: 0.3%	1,809 SH	Decreased
CATERPILLAR INC	COM	$298K	0.1%Prev: 0.1%	520 SH	Decreased-141 SH
CBOE GLOBAL MKTS INC	COM	$281K	0.1%	1,118 SH	New
CHENIERE ENERGY INC	COM NEW	$1.1M	0.5%Prev: 0.6%	5,456 SH	Decreased-500 SH
CHEVRON CORP NEW	COM	$2.7M	1.2%Prev: 1.2%	17,750 SH	Increased+439 SH
CHUBB LIMITED	COM	$643K	0.3%Prev: 0.3%	2,060 SH	Increased+53 SH
CINTAS CORP	COM	$480K	0.2%Prev: 0.3%	2,553 SH	Decreased-408 SH
CISCO SYS INC	COM	$1.3M	0.6%Prev: 0.5%	16,489 SH	Increased-280 SH
COCA COLA CO	COM	$330K	0.1%Prev: 0.1%	4,724 SH	Increased-72 SH
COCA COLA CONS INC	COM	$677K	0.3%Prev: 0.2%	4,419 SH	Increased+538 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$227K	0.1%	2,731 SH	New
COLGATE PALMOLIVE CO	COM	$335K	0.1%Prev: 0.2%	4,243 SH	Decreased
COMCAST CORP NEW	CL A	$417K	0.2%Prev: 0.2%	13,949 SH	Decreased-162 SH
CONOCOPHILLIPS	COM	$303K	0.1%Prev: 0.1%	3,241 SH	Decreased-182 SH
CORNING INC	COM	$1.6M	0.7%Prev: 0.7%	17,779 SH	Increased+225 SH
COSTCO WHSL CORP NEW	COM	$5.2M	2.3%Prev: 2.5%	5,980 SH	Decreased+77 SH
CROWDSTRIKE HLDGS INC	CL A	$323K	0.1%Prev: 0.2%	690 SH	Decreased-38 SH
CUMMINS INC	COM	$1.4M	0.6%Prev: 0.5%	2,834 SH	Increased+188 SH
DANAHER CORPORATION	COM	$551K	0.2%Prev: 0.2%	2,408 SH	Increased+15 SH
DARDEN RESTAURANTS INC	COM	$289K	0.1%Prev: 0.1%	1,570 SH	Decreased-96 SH
DEERE & CO	COM	$394K	0.2%Prev: 0.2%	846 SH	Decreased-61 SH
DISNEY WALT CO	COM	$403K	0.2%Prev: 0.2%	3,541 SH	Decreased-418 SH
DOORDASH INC	CL A	$272K	0.1%Prev: 0.1%	1,202 SH	Decreased+124 SH
DUKE ENERGY CORP NEW	COM NEW	$210K	0.1%Prev: 0.1%	1,792 SH	Decreased-225 SH
EATON CORP PLC	SHS	$1.1M	0.5%Prev: 0.6%	3,414 SH	Decreased+105 SH
ELI LILLY & CO	COM	$6.1M	2.7%Prev: 1.8%	5,642 SH	Increased+484 SH
ENTERPRISE PRODS PARTNERS L	COM	$380K	0.2%Prev: 0.2%	11,848 SH	Increased+10 SH
EOG RES INC	COM	$226K	0.1%Prev: 0.1%	2,148 SH	Decreased-289 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$232K	0.1%	5,655 SH	New
EXXON MOBIL CORP	COM	$3.8M	1.7%Prev: 1.8%	31,655 SH	Decreased-3,980 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$838K	0.4%Prev: 0.4%	3,728 SH	Decreased-61 SH
FIFTH THIRD BANCORP	COM	$901K	0.4%Prev: 0.4%	19,256 SH	Increased
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$217K	0.1%	2,209 SH	New
FORTINET INC	COM	$711K	0.3%Prev: 0.4%	8,952 SH	Decreased-582 SH
GALLAGHER ARTHUR J & CO	COM	$511K	0.2%Prev: 0.3%	1,975 SH	Decreased-82 SH
GE VERNOVA INC	COM	$256K	0.1%	392 SH	New
GENUINE PARTS CO	COM	$646K	0.3%Prev: 0.3%	5,253 SH	Decreased+89 SH
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.5%Prev: 0.4%	1,209 SH	Increased+183 SH
GRANITESHARES GOLD TR	SHS BEN INT	$589K	0.3%Prev: 0.2%	13,872 SH	Increased+1,787 SH
HARTFORD INSURANCE GROUP INC	COM	$200K	0.1%	1,452 SH	New
HOME DEPOT INC	COM	$1.4M	0.6%Prev: 0.8%	3,952 SH	Decreased-366 SH
HONEYWELL INTL INC	COM	$886K	0.4%Prev: 0.4%	4,542 SH	Decreased-74 SH
HUNTINGTON BANCSHARES INC	COM	$323K	0.1%Prev: 0.1%	18,639 SH	Increased-38 SH
IDEXX LABS INC	COM	$478K	0.2%Prev: 0.2%	706 SH	Increased
ILLINOIS TOOL WKS INC	COM	$545K	0.2%Prev: 0.3%	2,212 SH	Decreased-253 SH
INGERSOLL RAND INC	COM	$349K	0.2%Prev: 0.2%	4,405 SH	Increased+198 SH
INTERNATIONAL BUSINESS MACHS	COM	$494K	0.2%Prev: 0.2%	1,667 SH	Increased+228 SH
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.6%Prev: 0.5%	2,526 SH	Increased+122 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$250K	0.1%Prev: 0.1%	10,760 SH	Increased-35 SH
INVESCO QQQ TR	UNIT SER 1	$3.2M	1.4%Prev: 1.4%	5,290 SH	Increased+58 SH
ISHARES GOLD TR	ISHARES NEW	$250K	0.1%Prev: 0.1%	3,084 SH	Increased
ISHARES INC	CORE MSCI EMKT	$667K	0.3%Prev: 0.3%	9,929 SH	Decreased-761 SH
ISHARES INC	MSCI EMRG CHN	$543K	0.2%Prev: 0.2%	7,471 SH	Increased-43 SH
ISHARES TR	10-20 YR TRS ETF	$428K	0.2%Prev: 0.2%	4,210 SH	Decreased-1,085 SH
ISHARES TR	CORE MSCI EAFE	$836K	0.4%Prev: 0.4%	9,346 SH	Decreased-1,154 SH
ISHARES TR	CORE S&P SCP ETF	$246K	0.1%Prev: 0.1%	2,046 SH	Increased
ISHARES TR	CORE S&P500 ETF	$2.0M	0.9%Prev: 0.9%	2,935 SH	Decreased-141 SH
ISHARES TR	CORE US AGGBD ET	$813K	0.4%Prev: 0.4%	8,144 SH	Decreased-306 SH
ISHARES TR	GLOB HLTHCRE ETF	$378K	0.2%Prev: 0.2%	3,880 SH	Increased-23 SH
ISHARES TR	MSCI INTL QUALTY	$2.1M	1.0%Prev: 0.7%	47,084 SH	Increased+10,644 SH
ISHARES TR	NATIONAL MUN ETF	$306K	0.1%Prev: 0.2%	2,854 SH	Decreased-283 SH
ISHARES TR	US AER DEF ETF	$258K	0.1%Prev: 0.1%	1,200 SH	Decreased-338 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$350K	0.2%Prev: 0.1%	6,110 SH	Increased+1,740 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$660K	0.3%Prev: 0.3%	11,359 SH	Increased+1,660 SH
JANUS DETROIT STR TR	HENDERSON MTG	$1.5M	0.7%Prev: 0.7%	32,312 SH	Decreased-190 SH
JOHNSON & JOHNSON	COM	$2.1M	1.0%Prev: 0.9%	10,359 SH	Increased+178 SH
JPMORGAN CHASE & CO.	COM	$2.2M	1.0%Prev: 1.0%	6,844 SH	Increased+134 SH
KROGER CO	COM	$573K	0.3%Prev: 0.3%	9,168 SH	Decreased+15 SH
LINDE PLC	SHS	$808K	0.4%Prev: 0.4%	1,896 SH	Decreased-22 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.5%Prev: 0.5%	2,339 SH	Increased+74 SH
LOWES COS INC	COM	$847K	0.4%Prev: 0.4%	3,511 SH	Increased+162 SH
MARRIOTT INTL INC NEW	CL A	$1.4M	0.6%Prev: 0.5%	4,643 SH	Increased+389 SH
MARTIN MARIETTA MATLS INC	COM	$539K	0.2%Prev: 0.2%	866 SH	Increased+11 SH
MASTERCARD INCORPORATED	CL A	$3.0M	1.3%Prev: 1.3%	5,177 SH	Increased+205 SH
MCDONALDS CORP	COM	$2.0M	0.9%Prev: 0.8%	6,615 SH	Increased+453 SH
MCKESSON CORP	COM	$272K	0.1%Prev: 0.1%	331 SH	Increased
MERCADOLIBRE INC	COM	$500K	0.2%Prev: 0.2%	248 SH	Decreased+24 SH
MERCK & CO INC	COM	$1.1M	0.5%Prev: 0.4%	10,756 SH	Increased-273 SH
META PLATFORMS INC	CL A	$1.6M	0.7%Prev: 1.0%	2,483 SH	Decreased-637 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.4M	0.6%Prev: 0.6%	1,034 SH	Increased-88 SH
MICRON TECHNOLOGY INC	COM	$288K	0.1%	1,010 SH	New
MICROSOFT CORP	COM	$6.8M	3.0%Prev: 3.4%	14,156 SH	Decreased-472 SH
MONDELEZ INTL INC	CL A	$991K	0.4%Prev: 0.6%	18,409 SH	Decreased-1,030 SH
NETFLIX INC	COM	$1.5M	0.7%Prev: 0.9%	16,067 SH	Decreased+14,396 SH
NEXTERA ENERGY INC	COM	$1.4M	0.6%Prev: 0.6%	17,978 SH	Increased+1,638 SH
NIKE INC	CL B	$1.1M	0.5%Prev: 0.6%	17,229 SH	Decreased-240 SH
NORTHROP GRUMMAN CORP	COM	$339K	0.2%Prev: 0.2%	594 SH	Increased+41 SH
NVIDIA CORPORATION	COM	$10.0M	4.5%Prev: 4.8%	53,856 SH	Decreased-2,504 SH
OMNICOM GROUP INC	COM	$630K	0.3%	7,799 SH	New
ORACLE CORP	COM	$738K	0.3%Prev: 0.5%	3,784 SH	Decreased+17 SH
PACER FDS TR	DATA AND INFRAST	$434K	0.2%Prev: 0.2%	15,151 SH	Decreased-634 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.2M	1.0%Prev: 1.1%	12,530 SH	Decreased-307 SH
PALO ALTO NETWORKS INC	COM	$865K	0.4%Prev: 0.4%	4,696 SH	Decreased-150 SH
PARKER-HANNIFIN CORP	COM	$569K	0.3%Prev: 0.2%	647 SH	Increased
PEPSICO INC	COM	$1.2M	0.5%Prev: 0.5%	8,387 SH	Increased-30 SH
PHILLIPS 66	COM	$533K	0.2%Prev: 0.3%	4,133 SH	Decreased-209 SH
PIMCO CORPORATE & INCOME OPP	COM	$275K	0.1%Prev: 0.1%	21,291 SH	Decreased-130 SH
PLEXUS CORP	COM	$242K	0.1%Prev: 0.1%	1,647 SH	Decreased-170 SH
PROCTER AND GAMBLE CO	COM	$2.4M	1.1%Prev: 1.2%	16,874 SH	Decreased-99 SH
PROSPERITY BANCSHARES INC	COM	$16.1M	7.2%Prev: 7.1%	233,341 SH	Increased-3,969 SH
PRUDENTIAL FINL INC	COM	$843K	0.4%Prev: 0.3%	7,467 SH	Increased+186 SH
PULTE GROUP INC	COM	$633K	0.3%Prev: 0.3%	5,400 SH	Decreased
QUALCOMM INC	COM	$863K	0.4%Prev: 0.4%	5,046 SH	Decreased-158 SH
QUANTA SVCS INC	COM	$881K	0.4%Prev: 0.4%	2,087 SH	Increased+12 SH
REALTY INCOME CORP	COM	$793K	0.4%Prev: 0.4%	14,071 SH	Decreased+347 SH
ROCKWELL AUTOMATION INC	COM	$512K	0.2%Prev: 0.2%	1,317 SH	Increased-4 SH
SABA CAPITAL INCOME & OPPORT	COM NEW	$136K	0.1%Prev: 0.1%	16,490 SH	Decreased
SALESFORCE INC	COM	$510K	0.2%Prev: 0.2%	1,924 SH	Increased-159 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$223K	0.1%	1,891 SH	New
SERVICE CORP INTL	COM	$226K	0.1%Prev: 0.1%	2,900 SH	Decreased-300 SH
SERVICENOW INC	COM	$702K	0.3%Prev: 0.4%	4,580 SH	Decreased+3,671 SH
SHOPIFY INC	CL A SUB VTG SHS	$359K	0.2%Prev: 0.1%	2,229 SH	Increased+178 SH
SLB LIMITED	COM STK	$434K	0.2%	11,300 SH	New
SPDR GOLD TR	GOLD SHS	$968K	0.4%Prev: 0.4%	2,442 SH	Increased+154 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.1M	0.9%	57,614 SH	New
SPECIAL OPPORTUNITIES FD INC	COM	$203K	0.1%Prev: 0.1%	13,825 SH	Decreased
STARBUCKS CORP	COM	$899K	0.4%Prev: 0.4%	10,679 SH	Decreased-472 SH
STELLAR BANCORP INC	COM	$330K	0.1%Prev: 0.1%	10,658 SH	Increased
STRYKER CORPORATION	COM	$746K	0.3%Prev: 0.4%	2,122 SH	Decreased-49 SH
SYSCO CORP	COM	$1.0M	0.4%Prev: 0.5%	13,639 SH	Decreased+72 SH
T-MOBILE US INC	COM	$731K	0.3%Prev: 0.4%	3,602 SH	Decreased-156 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$939K	0.4%Prev: 0.3%	3,089 SH	Increased+356 SH
TE CONNECTIVITY PLC	ORD SHS	$419K	0.2%Prev: 0.2%	1,842 SH	Increased+72 SH
TESLA INC	COM	$1.1M	0.5%Prev: 0.5%	2,526 SH	Decreased-138 SH
TEXAS INSTRS INC	COM	$847K	0.4%Prev: 0.4%	4,881 SH	Decreased-118 SH
THERMO FISHER SCIENTIFIC INC	COM	$312K	0.1%Prev: 0.1%	538 SH	Increased
TRANE TECHNOLOGIES PLC	SHS	$703K	0.3%Prev: 0.3%	1,805 SH	Decreased+34 SH
TRANSDIGM GROUP INC	COM	$439K	0.2%Prev: 0.2%	330 SH	Increased
TYLER TECHNOLOGIES INC	COM	$250K	0.1%Prev: 0.1%	551 SH	Decreased+31 SH
UBER TECHNOLOGIES INC	COM	$267K	0.1%Prev: 0.1%	3,271 SH	Decreased+215 SH
UNIFIED SER TR	ONEASCENT CORE P	$3.3M	1.5%Prev: 1.3%	143,942 SH	Increased+18,219 SH
UNIFIED SER TR	ONEASCENT EMGRG	$1.2M	0.5%Prev: 0.5%	31,563 SH	Increased-504 SH
UNIFIED SER TR	ONEASCENT INTL	$1.9M	0.8%Prev: 0.8%	45,485 SH	Increased-319 SH
UNIFIED SER TR	ONEASCENT LARGE	$4.2M	1.9%Prev: 1.9%	118,268 SH	Increased-383 SH
UNION PAC CORP	COM	$835K	0.4%Prev: 0.4%	3,611 SH	Decreased-42 SH
UNITEDHEALTH GROUP INC	COM	$995K	0.4%Prev: 0.4%	3,013 SH	Increased+219 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$530K	0.2%Prev: 0.3%	7,152 SH	Decreased-661 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$7.6M	3.4%Prev: 3.2%	24,059 SH	Increased+1,217 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	1.0%Prev: 0.8%	3,519 SH	Increased+769 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	0.7%Prev: 0.7%	6,419 SH	Increased-10 SH
VANGUARD INDEX FDS	VALUE ETF	$1.0M	0.5%Prev: 0.5%	5,456 SH	Increased-22 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$393K	0.2%Prev: 0.2%	7,824 SH	Decreased-2,302 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$230K	0.1%Prev: 0.1%	1,889 SH	Increased+1 SH
VERIZON COMMUNICATIONS INC	COM	$766K	0.3%Prev: 0.4%	18,815 SH	Decreased+376 SH
VISA INC	COM CL A	$1.4M	0.6%Prev: 0.7%	4,030 SH	Decreased-618 SH
WALMART INC	COM	$3.0M	1.3%Prev: 1.2%	26,902 SH	Increased+469 SH
WASTE MGMT INC DEL	COM	$519K	0.2%Prev: 0.2%	2,362 SH	Increased+162 SH
WW GRAINGER INC	COM	$2.3M	1.0%	2,247 SH	New

Sold (vs prior filing)

CITIGROUP INC — $206K
GENERAL DYNAMICS CORP — $201K
GRAINGER W W INC — $2.2M
INTERPUBLIC GROUP COS INC — $583K
SCHLUMBERGER LTD — $399K
SELECT SECTOR SPDR TR — $225K
SELECT SECTOR SPDR TR — $355K
SPDR SERIES TRUST — $714K
SPDR SERIES TRUST — $852K
SPDR SERIES TRUST — $643K
WILLIAMS COS INC — $202K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001841768-26-000001	$224.5M	View
Oct 31, 2025	Q3 2025	13F-HR	0001841768-25-000007	$220.7M	View
Aug 11, 2026	Q2 2026