Sponsored

The Analysis of PATRON PARTNERS, LLC's Holdings & P&L

Currently, PATRON PARTNERS, LLC holds 185 types of securities in its portfolio with a total value $226.3M. In the most recent quarter, they have increased their positions in GEV (+1.1K shares, valued at $939.2K), OACP (+32.5K shares, valued at $738.2K), MU (+1.5K shares, valued at $491.9K); decreased their positions in LNG (-3.3K shares, valued at $950.0K), IVV (-808 shares, valued at $527.8K), AMZN (-2.5K shares, valued at $518.0K); initiated new positions in N/A (+1.7K shares, valued at $355.3K), AMD (+1.6K shares, valued at $320.8K), MCHP (+4.9K shares, valued at $318.0K).

1M P&L

+7.2M+3.38%

3M P&L

+8.5M+4.03%

HY P&L

+21.4M+10.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A37.8M

18.5%

2Banks - Regional17.2M

8.4%

3Semiconductors14.7M

7.2%

Top Industries by Stock Count

1N/A36 stocks

21.7%

2Semiconductors8 stocks

4.8%

3Software - Application7 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PB PROSPERITY BANCSHARES INC232.3K shares-0.46%2026-03-312026-04-29

NVDA NVIDIA CORPORATION54.4K shares1.08%2026-03-312026-04-29

AAPL APPLE INC37.3K shares-0.57%2026-03-312026-04-29

VV VANGUARD INDEX FDS23.0K shares-4.38%2026-03-312026-04-29

COST COSTCO WHOLESALE CORPORATION5.9K shares-2.01%2026-03-312026-04-29

AMZN AMAZON COM INC28.0K shares-8.15%2026-03-312026-04-29

XOM EXXON MOBIL CORP32.3K shares2.17%2026-03-312026-04-29

LLY ELI LILLY & CO5.6K shares0.07%2026-03-312026-04-29

Sponsored

MSFT MICROSOFT CORP13.1K shares-7.75%2026-03-312026-04-29

OALC UNIFIED SER TR129.2K shares9.22%2026-03-312026-04-29

OACP UNIFIED SER TR176.4K shares22.57%2026-03-312026-04-29

BROADCOM INC BROADCOM INC12.4K shares2.09%2026-03-312026-04-29

CVX CHEVRON CORPORATION16.3K shares-8.32%2026-03-312026-04-29

AMGN AMGEN INC9.5K shares2.82%2026-03-312026-04-29

ALPHABET INC ALPHABET INC10.7K shares3.35%2026-03-312026-04-29

WMT WALMART INC24.7K shares-8.23%2026-03-312026-04-29

Sponsored

INVESCO QQQ TR INVESCO QQQ TR5.1K shares-3.38%2026-03-312026-04-29

JNJ JOHNSON & JOHNSON10.4K shares0.05%2026-03-312026-04-29

MA MASTERCARD INCORPORATED5.1K shares-2.34%2026-03-312026-04-29

GWW WW GRAINGER INC2.3K shares0.53%2026-03-312026-04-29

GLW CORNING INC17.9K shares0.79%2026-03-312026-04-29

PG PROCTER & GAMBLE CO15.8K shares-6.14%2026-03-312026-04-29

OAIM UNIFIED SER TR52.3K shares15.01%2026-03-312026-04-29

MCD MCDONALDS CORP6.9K shares4.49%2026-03-312026-04-29

Sponsored

IQLT ISHARES TR44.6K shares-5.30%2026-03-312026-04-29

VANGUARD INDEX FDS VANGUARD INDEX FDS3.4K shares-2.27%2026-03-312026-04-29

JPM JPMORGAN CHASE & CO6.8K shares-1.08%2026-03-312026-04-29

ABBV ABBVIE INC8.8K shares9.44%2026-03-312026-04-29

NEE NEXTERA ENERGY INC19.3K shares7.59%2026-03-312026-04-29

PLTR PALANTIR TECHNOLOGIES INC11.8K shares-6.10%2026-03-312026-04-29

MAR MARRIOTT INTL INC NEW5.2K shares12.88%2026-03-312026-04-29

VB VANGUARD INDEX FDS6.3K shares-2.03%2026-03-312026-04-29

Sponsored

ALPHABET INC ALPHABET INC5.6K shares-1.52%2026-03-312026-04-29

LMT LOCKHEED MARTIN CORP2.6K shares13.08%2026-03-312026-04-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.3K shares1.63%2026-03-312026-04-29

CMI CUMMINS INC2.9K shares3.63%2026-03-312026-04-29

EATON CORP PLC EATON CORP PLC4.3K shares26.89%2026-03-312026-04-29

NFLX NETFLIX INC.15.6K shares-3.02%2026-03-312026-04-29

OAEM UNIFIED SER TR35.8K shares13.48%2026-03-312026-04-29

JMBS JANUS DETROIT STR TR31.8K shares-1.48%2026-03-312026-04-29

Sponsored

PEP PEPSICO INC9.2K shares10.18%2026-03-312026-04-29

CSCO CISCO SYS INC18.4K shares11.32%2026-03-312026-04-29

META META PLATFORMS INC2.4K shares-1.49%2026-03-312026-04-29

IVV ISHARES TR2.1K shares-27.53%2026-03-312026-04-29

HD HOME DEPOT INC4.2K shares5.97%2026-03-312026-04-29

PWR QUANTA SVCS INC2.5K shares19.17%2026-03-312026-04-29

TSM TAIWAN SEMICONDUCTOR MANUFAC4.0K shares28.55%2026-03-312026-04-29

GEV GE VERNOVA INC1.5K shares274.49%2026-03-312026-04-29

Sponsored

V VISA INC4.0K shares0.12%2026-03-312026-04-29

ISRG INTUITIVE SURGICAL INC2.6K shares3.44%2026-03-312026-04-29

GS GOLDMAN SACHS GROUP INC1.4K shares15.38%2026-03-312026-04-29

MERCK & CO INC MERCK & CO INC9.7K shares-10.23%2026-03-312026-04-29

MTD METTLER TOLEDO INTERNATIONAL908 shares-12.19%2026-03-312026-04-29

VZ VERIZON COMMUNICATIONS INC22.8K shares21.14%2026-03-312026-04-29

SBUX STARBUCKS CORP12.5K shares16.71%2026-03-312026-04-29

SYY SYSCO CORP15.5K shares13.55%2026-03-312026-04-29

Sponsored

TXN TEXAS INSTRS INC5.7K shares16.29%2026-03-312026-04-29

VTV VANGUARD INDEX FDS5.5K shares1.10%2026-03-312026-04-29

BAC BANK AMERICA CORP21.9K shares43.87%2026-03-312026-04-29

O REALTY INCOME CORP16.9K shares19.77%2026-03-312026-04-29

GLD SPDR GOLD TR2.3K shares-5.32%2026-03-312026-04-29

APD AIR PRODUCTS AND CHEMICALS I3.4K shares30.13%2026-03-312026-04-29

LINDE PLC LINDE PLC2.0K shares4.27%2026-03-312026-04-29

COKE COCA COLA CONS INC5.0K shares13.65%2026-03-312026-04-29

Sponsored

TSLA TESLA INC2.6K shares1.46%2026-03-312026-04-29

TMUS T-MOBILE US INC4.5K shares23.90%2026-03-312026-04-29

ADSK AUTODESK INC3.9K shares-8.68%2026-03-312026-04-29

PRU PRUDENTIAL FINL INC9.3K shares24.74%2026-03-312026-04-29

FITB FIFTH THIRD BANCORP19.3K shares0.28%2026-03-312026-04-29

BKNG BOOKING HOLDINGS INC209 shares12.97%2026-03-312026-04-29

MDLZ MONDELEZ INTL INC15.0K shares-18.36%2026-03-312026-04-29

NKE NIKE INC16.3K shares-5.33%2026-03-312026-04-29

Sponsored

AMT AMERICAN TOWER CORP4.9K shares31.79%2026-03-312026-04-29

MU MICRON TECHNOLOGY INC2.5K shares144.16%2026-03-312026-04-29

LOW LOWES COS INC3.5K shares0.06%2026-03-312026-04-29

HON HONEYWELL INTL INC3.7K shares-19.44%2026-03-312026-04-29

UNP UNION PAC CORP3.4K shares-6.48%2026-03-312026-04-29

SPTS SPDR SERIES TRUST28.0K shares-3.49%2026-03-312026-04-29

QCOM QUALCOMM INC6.2K shares23.78%2026-03-312026-04-29

PANW PALO ALTO NETWORKS INC5.0K shares6.05%2026-03-312026-04-29

Sponsored

FTEC FIDELITY COVINGTON TRUST3.7K shares-1.53%2026-03-312026-04-29

IBM INTERNATIONAL BUSINESS MACHS3.1K shares83.62%2026-03-312026-04-29

GPC GENUINE PARTS CO7.0K shares33.45%2026-03-312026-04-29

PSX PHILLIPS 664.1K shares-1.67%2026-03-312026-04-29

TT TRANE TECHNOLOGIES PLC1.8K shares-2.60%2026-03-312026-04-29

SLB SLB LIMITED14.1K shares24.66%2026-03-312026-04-29

MO ALTRIA GROUP INC10.6K shares0.00%2026-03-312026-04-29

UNH UNITEDHEALTH GROUP INC2.6K shares-14.70%2026-03-312026-04-29

Sponsored

DE DEERE & CO1.2K shares45.51%2026-03-312026-04-29

FTNT FORTINET INC8.4K shares-6.40%2026-03-312026-04-29

SPTI SPDR SERIES TRUST23.9K shares-3.15%2026-03-312026-04-29

KR KROGER CO9.2K shares0.20%2026-03-312026-04-29

BLACKROCK INC BLACKROCK INC683 shares-14.30%2026-03-312026-04-29

IEFA ISHARES TR7.0K shares-24.59%2026-03-312026-04-29

PHM PULTE GROUP INC5.4K shares0.00%2026-03-312026-04-29

JEPQ J P MORGAN EXCHANGE TRADED F11.4K shares0.00%2026-03-312026-04-29

Sponsored

MLM MARTIN MARIETTA MATLS INC1.1K shares22.52%2026-03-312026-04-29

PH PARKER-HANNIFIN CORP691 shares6.80%2026-03-312026-04-29

COF CAPITAL ONE FINL CORP3.4K shares-20.61%2026-03-312026-04-29

SYK STRYKER CORPORATION1.8K shares-12.87%2026-03-312026-04-29

BAR GRANITESHARES GOLD TR13.2K shares-5.09%2026-03-312026-04-29

CSL CARLISLE COS INC1.8K shares0.00%2026-03-312026-04-29

LNG CHENIERE ENERGY INC2.1K shares-61.36%2026-03-312026-04-29

EMXC ISHARES INC7.3K shares-2.32%2026-03-312026-04-29

Sponsored

AJG GALLAGHER ARTHUR J & CO2.6K shares33.11%2026-03-312026-04-29

SDY SPDR SERIES TRUST3.8K shares-3.52%2026-03-312026-04-29

TDG TRANSDIGM GROUP INC479 shares45.15%2026-03-312026-04-29

CB CHUBB LTD SWITZ1.7K shares-17.91%2026-03-312026-04-29

ORCL ORACLE CORP3.7K shares-1.43%2026-03-312026-04-29

ITW ILLINOIS TOOL WKS INC2.1K shares-5.42%2026-03-312026-04-29

CAH CARDINAL HEALTH INC2.5K shares0.00%2026-03-312026-04-29

ADP AUTOMATIC DATA PROCESSING IN2.6K shares-14.51%2026-03-312026-04-29

Sponsored

ADI ANALOG DEVICES INC1.6K shares119.71%2026-03-312026-04-29

IEMG ISHARES INC7.5K shares-24.74%2026-03-312026-04-29

WM WASTE MGMT INC DEL2.2K shares-6.31%2026-03-312026-04-29

MCK MCKESSON CORP586 shares77.04%2026-03-312026-04-29

MELI MERCADOLIBRE INC281 shares13.31%2026-03-312026-04-29

OMC OMNICOM GROUP INC6.3K shares-19.43%2026-03-312026-04-29

DHR DANAHER CORP DEL2.4K shares1.08%2026-03-312026-04-29

EPD ENTERPRISE PRODS PARTNERS L11.8K shares0.02%2026-03-312026-04-29

Sponsored

CTAS CINTAS CORP2.6K shares0.00%2026-03-312026-04-29

COP CONOCOPHILLIPS3.3K shares0.83%2026-03-312026-04-29

CACI CACI INTL INC785 shares0.00%2026-03-312026-04-29

ROK ROCKWELL AUTOMATION INC1.2K shares-11.16%2026-03-312026-04-29

TLH ISHARES TR4.1K shares-1.76%2026-03-312026-04-29

BA BOEING CO2.1K shares23.26%2026-03-312026-04-29

NOC NORTHROP GRUMMAN CORP603 shares1.52%2026-03-312026-04-29

UBER UBER TECHNOLOGIES INC5.7K shares74.53%2026-03-312026-04-29

Sponsored

IR INGERSOLL RAND INC5.1K shares15.62%2026-03-312026-04-29

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.9K shares4.67%2026-03-312026-04-29

IDXX IDEXX LABS INC706 shares0.00%2026-03-312026-04-29

VTEB VANGUARD MUN BD FDS7.8K shares0.00%2026-03-312026-04-29

STEL STELLAR BANCORP INC10.7K shares0.00%2026-03-312026-04-29

SRVR PACER FDS TR12.0K shares-20.96%2026-03-312026-04-29

CAT CATERPILLAR INC520 shares0.00%2026-03-312026-04-29

CL COLGATE PALMOLIVE CO4.2K shares0.00%2026-03-312026-04-29

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP1.7K sharesnew addition2026-03-312026-04-29

IXJ ISHARES TR3.7K shares-3.97%2026-03-312026-04-29

ETFS GOLD TR ETFS GOLD TR7.8K shares37.70%2026-03-312026-04-29

CBOE CBOE GLOBAL MKTS INC1.2K shares10.55%2026-03-312026-04-29

CMCSA COMCAST CORP NEW11.9K shares-14.57%2026-03-312026-04-29

SHOP SHOPIFY INC2.8K shares25.80%2026-03-312026-04-29

AMD ADVANCED MICRO DEVICES INC1.6K sharesnew addition2026-03-312026-04-29

MCHP MICROCHIP TECHNOLOGY INC.4.9K sharesnew addition2026-03-312026-04-29

Sponsored

NOW SERVICENOW INC3.0K shares-33.97%2026-03-312026-04-29

SIVR ABRDN SILVER ETF TRUST4.3K sharesnew addition2026-03-312026-04-29

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.4K shares31.25%2026-03-312026-04-29

DRI DARDEN RESTAURANTS INC1.6K shares0.00%2026-03-312026-04-29

MUB ISHARES TR2.9K shares0.00%2026-03-312026-04-29

WDC WESTERN DIGITAL CORP1.1K sharesnew addition2026-03-312026-04-29

JEPI J P MORGAN EXCHANGE TRADED F5.2K shares-14.89%2026-03-312026-04-29

XEL XCEL ENERGY INC3.7K sharesnew addition2026-03-312026-04-29

Sponsored

HBAN HUNTINGTON BANCSHARES INC18.6K shares0.00%2026-03-312026-04-29

KO COCA COLA CO3.7K shares-22.12%2026-03-312026-04-29

DASH DOORDASH INC1.8K shares51.16%2026-03-312026-04-29

OXY OCCIDENTAL PETE CORP4.2K sharesnew addition2026-03-312026-04-29

DIS DISNEY WALT CO2.8K shares-21.83%2026-03-312026-04-29

CRM SALESFORCE INC1.4K shares-26.20%2026-03-312026-04-29

TMO THERMO FISHER SCIENTIFIC INC538 shares0.00%2026-03-312026-04-29

ISHARES GOLD TR ISHARES GOLD TR3.0K shares-3.24%2026-03-312026-04-29

Sponsored

RTX RTX CORPORATION1.3K sharesnew addition2026-03-312026-04-29

PTY PIMCO CORPORATE & INCOME OPP21.4K shares0.42%2026-03-312026-04-29

TYL TYLER TECHNOLOGIES INC726 shares31.76%2026-03-312026-04-29

ABT ABBOTT LABORATORIES2.4K shares-1.60%2026-03-312026-04-29

PZA INVESCO EXCH TRADED FD TR II10.6K shares-1.88%2026-03-312026-04-29

NRG NRG ENERGY INC1.6K sharesnew addition2026-03-312026-04-29

SCI SERVICE CORP INTL2.9K shares0.00%2026-03-312026-04-29

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY3.0K shares0.00%2026-03-312026-04-29

Sponsored

LUNR INTUITIVE MACHINES INC12.8K sharesnew addition2026-03-312026-04-29

EOG EOG RES INC1.6K shares-23.79%2026-03-312026-04-29

APH AMPHENOL CORP1.9K sharesnew addition2026-03-312026-04-29

UTHR UNITED THERAPEUTICS CORP DEL388 sharesnew addition2026-03-312026-04-29

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.1K shares-30.38%2026-03-312026-04-29

AIRR FIRST TR EXCHANGE TRADED FD2.0K shares-8.96%2026-03-312026-04-29

AXON AXON ENTERPRISE INC524 shares0.00%2026-03-312026-04-29

IJR ISHARES TR1.8K shares-13.64%2026-03-312026-04-29

Sponsored

XLU SELECT SECTOR SPDR TR4.7K sharesnew addition2026-03-312026-04-29

XLC SELECT SECTOR SPDR TR1.9K shares-0.48%2026-03-312026-04-29

VONG VANGUARD SCOTTSDALE FDS1.9K shares0.05%2026-03-312026-04-29

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP601 sharesnew addition2026-03-312026-04-29

PLXS PLEXUS CORP1.0K shares-39.16%2026-03-312026-04-29

NVS NOVARTIS AG1.3K sharesnew addition2026-03-312026-04-29

SPE SPECIAL OPPORTUNITIES FD INC14.3K shares3.25%2026-03-312026-04-29

SABA SABA CAPITAL INCOME & OPPORT16.5K shares0.00%2026-03-312026-04-29

Sponsored

374WATER INC 374WATER INC15.0K shares7.14%2026-03-312026-04-29

PROSPERITY BANCSHARES INC

-0.46%

Shares232.3K

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA CORPORATION

1.08%

Shares54.4K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

-0.57%

Shares37.3K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

-4.38%

Shares23.0K

Event2026-03-31

Filed2026-04-29

COST

COSTCO WHOLESALE CORPORATION

-2.01%

Shares5.9K

Event2026-03-31

Filed2026-04-29

AMZN

AMAZON COM INC

-8.15%

Shares28.0K

Event2026-03-31

Filed2026-04-29

XOM

EXXON MOBIL CORP

2.17%

Shares32.3K

Event2026-03-31

Filed2026-04-29

LLY

ELI LILLY & CO

0.07%

Shares5.6K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

-7.75%

Shares13.1K

Event2026-03-31

Filed2026-04-29

OALC

UNIFIED SER TR

9.22%

Shares129.2K

Event2026-03-31

Filed2026-04-29

OACP

UNIFIED SER TR

22.57%

Shares176.4K

Event2026-03-31

Filed2026-04-29

BROADCOM INC

2.09%

Shares12.4K

Event2026-03-31

Filed2026-04-29

CVX

CHEVRON CORPORATION

-8.32%

Shares16.3K

Event2026-03-31

Filed2026-04-29

AMGN

AMGEN INC

2.82%

Shares9.5K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

3.35%

Shares10.7K

Event2026-03-31

Filed2026-04-29

WMT

WALMART INC

-8.23%

Shares24.7K

Event2026-03-31

Filed2026-04-29

INVESCO QQQ TR

-3.38%

Shares5.1K

Event2026-03-31

Filed2026-04-29

JNJ

JOHNSON & JOHNSON

0.05%

Shares10.4K

Event2026-03-31

Filed2026-04-29

MASTERCARD INCORPORATED

-2.34%

Shares5.1K

Event2026-03-31

Filed2026-04-29

GWW

WW GRAINGER INC

0.53%

Shares2.3K

Event2026-03-31

Filed2026-04-29

GLW

CORNING INC

0.79%

Shares17.9K

Event2026-03-31

Filed2026-04-29

PROCTER & GAMBLE CO

-6.14%

Shares15.8K

Event2026-03-31

Filed2026-04-29

OAIM

UNIFIED SER TR

15.01%

Shares52.3K

Event2026-03-31

Filed2026-04-29

MCD

MCDONALDS CORP

4.49%

Shares6.9K

Event2026-03-31

Filed2026-04-29

IQLT

ISHARES TR

-5.30%

Shares44.6K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

-2.27%

Shares3.4K

Event2026-03-31

Filed2026-04-29

JPM

JPMORGAN CHASE & CO

-1.08%

Shares6.8K

Event2026-03-31

Filed2026-04-29

ABBV

ABBVIE INC

9.44%

Shares8.8K

Event2026-03-31

Filed2026-04-29

NEE

NEXTERA ENERGY INC

7.59%

Shares19.3K

Event2026-03-31

Filed2026-04-29

PLTR

PALANTIR TECHNOLOGIES INC

-6.10%

Shares11.8K

Event2026-03-31

Filed2026-04-29

MAR

MARRIOTT INTL INC NEW

12.88%

Shares5.2K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

-2.03%

Shares6.3K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

-1.52%

Shares5.6K

Event2026-03-31

Filed2026-04-29

LMT

LOCKHEED MARTIN CORP

13.08%

Shares2.6K

Event2026-03-31

Filed2026-04-29

BERKSHIRE HATHAWAY INC DEL

1.63%

Shares3.3K

Event2026-03-31

Filed2026-04-29

CMI

CUMMINS INC

3.63%

Shares2.9K

Event2026-03-31

Filed2026-04-29

EATON CORP PLC

26.89%

Shares4.3K

Event2026-03-31

Filed2026-04-29

NFLX

NETFLIX INC.

-3.02%

Shares15.6K

Event2026-03-31

Filed2026-04-29

OAEM

UNIFIED SER TR

13.48%

Shares35.8K

Event2026-03-31

Filed2026-04-29

JMBS

JANUS DETROIT STR TR

-1.48%

Shares31.8K

Event2026-03-31

Filed2026-04-29

PEP

PEPSICO INC

10.18%

Shares9.2K

Event2026-03-31

Filed2026-04-29

CSCO

CISCO SYS INC

11.32%

Shares18.4K

Event2026-03-31

Filed2026-04-29