The Analysis of PATRON PARTNERS, LLC's Holdings


Currently, PATRON PARTNERS, LLC holds 174 types of securities in its portfolio with a total value $220.7M. In the most recent quarter, they have increased their positions in VOO (+2.3K shares, valued at $1.4M), QQQ (+1.8K shares, valued at $1.1M), LLY (+1.2K shares, valued at $908.0K); decreased their positions in LNG (-1.2K shares, valued at $292.8K), LMT (-495 shares, valued at $247.1K), MO (-3.3K shares, valued at $219.6K); initiated new positions in COKE (+3.9K shares, valued at $454.7K), ITA (+1.5K shares, valued at $321.8K), UBER (+3.1K shares, valued at $299.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
PB PROSPERITY BANCSHARES INC237.3K shares0.00%2025-09-302025-10-31history
NVDA NVIDIA CORPORATION56.4K shares4.88%2025-09-302025-10-31history
AAPL APPLE INC38.7K shares4.17%2025-09-302025-10-31history
MSFT MICROSOFT CORP14.6K shares4.80%2025-09-302025-10-31history
VV VANGUARD INDEX FDS22.8K shares1.71%2025-09-302025-10-31history
AMZN AMAZON COM INC31.5K shares14.85%2025-09-302025-10-31history
COST COSTCO WHSL CORP NEW5.9K shares-3.34%2025-09-302025-10-31history
AVGO BROADCOM INC12.9K shares7.60%2025-09-302025-10-31history
Sponsored
OALC UNIFIED SER TR118.7K shares2.41%2025-09-302025-10-31history
XOM EXXON MOBIL CORP35.6K shares-3.89%2025-09-302025-10-31history
LLY ELI LILLY & CO5.2K shares29.99%2025-09-302025-10-31history
QQQ INVESCO QQQ TR5.2K shares54.02%2025-09-302025-10-31history
OACP UNIFIED SER TR125.7K shares-3.03%2025-09-302025-10-31history
MA MASTERCARD INCORPORATED5.0K shares2.88%2025-09-302025-10-31history
GOOGL ALPHABET INC11.4K shares4.40%2025-09-302025-10-31history
WMT WALMART INC26.4K shares42.05%2025-09-302025-10-31history
Sponsored
CVX CHEVRON CORP NEW17.3K shares1.09%2025-09-302025-10-31history
PG PROCTER AND GAMBLE CO17.0K shares-6.99%2025-09-302025-10-31history
AMGN AMGEN INC9.1K shares3.71%2025-09-302025-10-31history
PLTR PALANTIR TECHNOLOGIES INC12.8K shares16.21%2025-09-302025-10-31history
META META PLATFORMS INC3.1K shares6.81%2025-09-302025-10-31history
GWW GRAINGER W W INC2.3K shares4.74%2025-09-302025-10-31history
JPM JPMORGAN CHASE & CO.6.7K shares7.02%2025-09-302025-10-31history
IVV ISHARES TR3.1K shares0.10%2025-09-302025-10-31history
Sponsored
NFLX NETFLIX INC1.7K shares11.70%2025-09-302025-10-31history
JNJ JOHNSON & JOHNSON10.2K shares1.22%2025-09-302025-10-31history
ABBV ABBVIE INC8.1K shares5.56%2025-09-302025-10-31history
MCD MCDONALDS CORP6.2K shares10.06%2025-09-302025-10-31history
OAIM UNIFIED SER TR45.8K shares-9.70%2025-09-302025-10-31history
HD HOME DEPOT INC4.3K shares28.28%2025-09-302025-10-31history
VOO VANGUARD INDEX FDS2.8K shares525.00%2025-09-302025-10-31history
VB VANGUARD INDEX FDS6.4K shares1.82%2025-09-302025-10-31history
Sponsored
IQLT ISHARES TR36.4K shares-0.40%2025-09-302025-10-31history
BRK.B BERKSHIRE HATHAWAY INC DEL3.2K shares4.14%2025-09-302025-10-31history
V VISA INC4.6K shares0.65%2025-09-302025-10-31history
JMBS JANUS DETROIT STR TR32.5K shares-0.14%2025-09-302025-10-31history
GLW CORNING INC17.6K shares4.47%2025-09-302025-10-31history
LNG CHENIERE ENERGY INC6.0K shares-17.30%2025-09-302025-10-31history
GOOG ALPHABET INC5.7K shares0.00%2025-09-302025-10-31history
MTD METTLER TOLEDO INTERNATIONAL1.1K shares-5.87%2025-09-302025-10-31history
Sponsored
ADSK AUTODESK INC4.3K shares0.82%2025-09-302025-10-31history
ETN EATON CORP PLC3.3K shares1.10%2025-09-302025-10-31history
NEE NEXTERA ENERGY INC16.3K shares1.93%2025-09-302025-10-31history
NKE NIKE INC17.5K shares6.23%2025-09-302025-10-31history
MDLZ MONDELEZ INTL INC19.4K shares0.13%2025-09-302025-10-31history
TSLA TESLA INC2.7K shares24.31%2025-09-302025-10-31history
PEP PEPSICO INC8.4K shares-1.47%2025-09-302025-10-31history
CSCO CISCO SYS INC16.8K shares1.78%2025-09-302025-10-31history
Sponsored
LMT LOCKHEED MARTIN CORP2.3K shares-17.93%2025-09-302025-10-31history
CMI CUMMINS INC2.6K shares3.64%2025-09-302025-10-31history
SYY SYSCO CORP13.6K shares1.31%2025-09-302025-10-31history
MAR MARRIOTT INTL INC NEW4.3K shares2.73%2025-09-302025-10-31history
OAEM UNIFIED SER TR32.1K shares3.90%2025-09-302025-10-31history
ISRG INTUITIVE SURGICAL INC2.4K shares7.61%2025-09-302025-10-31history
ORCL ORACLE CORP3.8K shares-0.71%2025-09-302025-10-31history
VTV VANGUARD INDEX FDS5.5K shares-0.36%2025-09-302025-10-31history
Sponsored
BKNG BOOKING HOLDINGS INC187 shares8.72%2025-09-302025-10-31history
BLK BLACKROCK INC847 shares30.91%2025-09-302025-10-31history
PANW PALO ALTO NETWORKS INC4.8K shares211.24%2025-09-302025-10-31history
HON HONEYWELL INTL INC4.6K shares-4.71%2025-09-302025-10-31history
UNH UNITEDHEALTH GROUP INC2.8K shares8.17%2025-09-302025-10-31history
SBUX STARBUCKS CORP11.2K shares1.68%2025-09-302025-10-31history
MRK MERCK & CO INC11.0K shares3.15%2025-09-302025-10-31history
COF CAPITAL ONE FINL CORP4.3K shares-1.67%2025-09-302025-10-31history
Sponsored
TXN TEXAS INSTRS INC5.0K shares2.80%2025-09-302025-10-31history
IEFA ISHARES TR10.5K shares6.57%2025-09-302025-10-31history
LIN LINDE PLC1.9K shares0.26%2025-09-302025-10-31history
ADP AUTOMATIC DATA PROCESSING IN3.1K shares-6.38%2025-09-302025-10-31history
TMUS T-MOBILE US INC3.8K shares4.77%2025-09-302025-10-31history
QCOM QUALCOMM INC5.2K shares5.22%2025-09-302025-10-31history
UNP UNION PAC CORP3.7K shares-2.40%2025-09-302025-10-31history
PWR QUANTA SVCS INC2.1K shares35.53%2025-09-302025-10-31history
Sponsored
FITB FIFTH THIRD BANCORP19.3K shares0.08%2025-09-302025-10-31history
SPTS SPDR SERIES TRUST29.0K shares-3.02%2025-09-302025-10-31history
AGG ISHARES TR8.4K shares0.00%2025-09-302025-10-31history
FTEC FIDELITY COVINGTON TRUST3.8K shares-0.26%2025-09-302025-10-31history
LOW LOWES COS INC3.3K shares0.87%2025-09-302025-10-31history
NOW SERVICENOW INC909 shares9.78%2025-09-302025-10-31history
O REALTY INCOME CORP13.7K shares4.84%2025-09-302025-10-31history
AMT AMERICAN TOWER CORP NEW4.3K shares-0.19%2025-09-302025-10-31history
Sponsored
GS GOLDMAN SACHS GROUP INC1.0K shares58.82%2025-09-302025-10-31history
GLD SPDR GOLD TR2.3K shares-1.04%2025-09-302025-10-31history
VZ VERIZON COMMUNICATIONS INC18.4K shares-20.12%2025-09-302025-10-31history
SYK STRYKER CORPORATION2.2K shares-3.94%2025-09-302025-10-31history
FTNT FORTINET INC9.5K shares-17.40%2025-09-302025-10-31history
BAC BANK AMERICA CORP14.8K shares10.54%2025-09-302025-10-31history
TSM TAIWAN SEMICONDUCTOR MFG LTD2.7K shares64.64%2025-09-302025-10-31history
PRU PRUDENTIAL FINL INC7.3K shares5.38%2025-09-302025-10-31history
Sponsored
TT TRANE TECHNOLOGIES PLC1.8K shares-1.28%2025-09-302025-10-31history
GPC GENUINE PARTS CO5.2K shares3.80%2025-09-302025-10-31history
MO ALTRIA GROUP INC10.8K shares-23.49%2025-09-302025-10-31history
SPTI SPDR SERIES TRUST24.7K shares-0.16%2025-09-302025-10-31history
PHM PULTE GROUP INC5.4K shares0.00%2025-09-302025-10-31history
IEMG ISHARES INC10.7K shares-0.37%2025-09-302025-10-31history
APD AIR PRODS & CHEMS INC2.5K shares-10.59%2025-09-302025-10-31history
SDY SPDR SERIES TRUST4.6K shares-0.33%2025-09-302025-10-31history
Sponsored
ITW ILLINOIS TOOL WKS INC2.5K shares-0.48%2025-09-302025-10-31history
AJG GALLAGHER ARTHUR J & CO2.1K shares3.37%2025-09-302025-10-31history
KR KROGER CO9.2K shares0.70%2025-09-302025-10-31history
CTAS CINTAS CORP3.0K shares0.00%2025-09-302025-10-31history
CSL CARLISLE COS INC1.8K shares0.00%2025-09-302025-10-31history
PSX PHILLIPS 664.3K shares10.85%2025-09-302025-10-31history
IPG INTERPUBLIC GROUP COS INC20.9K shares4.55%2025-09-302025-10-31history
BND VANGUARD BD INDEX FDS7.8K shares0.00%2025-09-302025-10-31history
Sponsored
CB CHUBB LIMITED2.0K shares3.77%2025-09-302025-10-31history
JEPQ J P MORGAN EXCHANGE TRADED F9.7K shares97.98%2025-09-302025-10-31history
TLH ISHARES TR5.3K shares-28.14%2025-09-302025-10-31history
MLM MARTIN MARIETTA MATLS INC855 shares11.91%2025-09-302025-10-31history
BA BOEING CO2.5K shares9.62%2025-09-302025-10-31history
MELI MERCADOLIBRE INC224 shares11.44%2025-09-302025-10-31history
EMXC ISHARES INC7.5K shares-1.69%2025-09-302025-10-31history
VTEB VANGUARD MUN BD FDS10.1K shares-14.32%2025-09-302025-10-31history
Sponsored
SRVR PACER FDS TR15.8K shares10.39%2025-09-302025-10-31history
CRM SALESFORCE INC2.1K shares-9.20%2025-09-302025-10-31history
PH PARKER-HANNIFIN CORP647 shares-0.61%2025-09-302025-10-31history
WM WASTE MGMT INC DEL2.2K shares0.27%2025-09-302025-10-31history
ACN ACCENTURE PLC IRELAND2.0K shares-4.91%2025-09-302025-10-31history
DHR DANAHER CORPORATION2.4K shares1.06%2025-09-302025-10-31history
ROK ROCKWELL AUTOMATION INC1.3K shares0.00%2025-09-302025-10-31history
BAR GRANITESHARES GOLD TR12.1K shares-5.76%2025-09-302025-10-31history
Sponsored
COKE COCA COLA CONS INC3.9K sharesnew addition2025-09-302025-10-31history
DIS DISNEY WALT CO4.0K shares12.44%2025-09-302025-10-31history
IDXX IDEXX LABS INC706 shares0.00%2025-09-302025-10-31history
CMCSA COMCAST CORP NEW14.1K shares5.80%2025-09-302025-10-31history
TDG TRANSDIGM GROUP INC330 shares6.80%2025-09-302025-10-31history
DE DEERE & CO907 shares-4.93%2025-09-302025-10-31history
IBM INTERNATIONAL BUSINESS MACHS1.4K shares0.70%2025-09-302025-10-31history
SLB SCHLUMBERGER LTD11.6K shares8.75%2025-09-302025-10-31history
Sponsored
CACI CACI INTL INC785 shares0.00%2025-09-302025-10-31history
TEL TE CONNECTIVITY PLC1.8K shares-5.95%2025-09-302025-10-31history
AXON AXON ENTERPRISE INC524 shares0.00%2025-09-302025-10-31history
EPD ENTERPRISE PRODS PARTNERS L11.8K shares-0.08%2025-09-302025-10-31history
CAH CARDINAL HEALTH INC2.4K shares0.51%2025-09-302025-10-31history
CRWD CROWDSTRIKE HLDGS INC728 shares-32.34%2025-09-302025-10-31history
XLF SELECT SECTOR SPDR TR6.6K shares5.50%2025-09-302025-10-31history
IR INGERSOLL RAND INC4.2K shares-7.70%2025-09-302025-10-31history
Sponsored
IXJ ISHARES TR3.9K shares-0.48%2025-09-302025-10-31history
CL COLGATE PALMOLIVE CO4.2K shares0.00%2025-09-302025-10-31history
NOC NORTHROP GRUMMAN CORP553 shares-0.54%2025-09-302025-10-31history
MUB ISHARES TR3.1K shares0.00%2025-09-302025-10-31history
ABT ABBOTT LABS2.5K shares-1.32%2025-09-302025-10-31history
ABNB AIRBNB INC2.7K shares16.70%2025-09-302025-10-31history
COP CONOCOPHILLIPS3.4K shares0.71%2025-09-302025-10-31history
STEL STELLAR BANCORP INC10.7K shares0.00%2025-09-302025-10-31history
Sponsored
HBAN HUNTINGTON BANCSHARES INC18.7K shares0.32%2025-09-302025-10-31history
ITA ISHARES TR1.5K sharesnew addition2025-09-302025-10-31history
KO COCA COLA CO4.8K shares-1.72%2025-09-302025-10-31history
DRI DARDEN RESTAURANTS INC1.7K shares-10.72%2025-09-302025-10-31history
CAT CATERPILLAR INC661 shares0.76%2025-09-302025-10-31history
PTY PIMCO CORPORATE & INCOME OPP21.4K shares0.40%2025-09-302025-10-31history
SHOP SHOPIFY INC2.1K shares0.20%2025-09-302025-10-31history
UBER UBER TECHNOLOGIES INC3.1K sharesnew addition2025-09-302025-10-31history
Sponsored
DASH DOORDASH INC1.1K shares-6.50%2025-09-302025-10-31history
EOG EOG RES INC2.4K shares-16.68%2025-09-302025-10-31history
TYL TYLER TECHNOLOGIES INC520 shares2.56%2025-09-302025-10-31history
SCI SERVICE CORP INTL3.2K shares0.00%2025-09-302025-10-31history
PLXS PLEXUS CORP1.8K shares-1.46%2025-09-302025-10-31history
TMO THERMO FISHER SCIENTIFIC INC538 shares0.00%2025-09-302025-10-31history
MCK MCKESSON CORP331 shares-0.30%2025-09-302025-10-31history
DUK DUKE ENERGY CORP NEW2.0K shares0.00%2025-09-302025-10-31history
Sponsored
JEPI J P MORGAN EXCHANGE TRADED F4.4K shares2.34%2025-09-302025-10-31history
PZA INVESCO EXCH TRADED FD TR II10.8K sharesnew addition2025-09-302025-10-31history
IJR ISHARES TR2.0K shares-8.66%2025-09-302025-10-31history
VONG VANGUARD SCOTTSDALE FDS1.9K sharesnew addition2025-09-302025-10-31history
CP CANADIAN PACIFIC KANSAS CITY3.0K shares-0.49%2025-09-302025-10-31history
XLC SELECT SECTOR SPDR TR1.9K shares-0.42%2025-09-302025-10-31history
IAU ISHARES GOLD TR3.1K sharesnew addition2025-09-302025-10-31history
BR BROADRIDGE FINL SOLUTIONS IN930 shares0.00%2025-09-302025-10-31history
Sponsored
SPE SPECIAL OPPORTUNITIES FD INC13.8K shares0.00%2025-09-302025-10-31history
C CITIGROUP INC2.0K sharesnew addition2025-09-302025-10-31history
WMB WILLIAMS COS INC3.2K shares-36.04%2025-09-302025-10-31history
GD GENERAL DYNAMICS CORP588 sharesnew addition2025-09-302025-10-31history
SABA SABA CAPITAL INCOME & OPPORT16.5K shares0.00%2025-09-302025-10-31history
SCWO 374WATER INC130.0K shares0.00%2025-09-302025-10-31history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available