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PATRON PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $261,686,320
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PROSPERITY BANCSHARES INC · COM · 743606105 · shares: $15,820,615
- APPLE INC · COM · 037833100 · shares: $12,697,341
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,011,913
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $8,471,844
- AMAZON COM INC · COM · 023135106 · shares: $7,087,570
- ELI LILLY & CO · COM · 532457108 · shares: $7,056,078
- MICROSOFT CORP · COM · 594918104 · shares: $6,564,396
- UNIFIED SER TR · ONEASCENT LARGE · 90470L527 · shares: $5,445,941
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $5,348,182
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $4,971,919
Reported holdings
182 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 238,946 shares | $15,820,615 |
| APPLE INC | COM | 037833100 | — | 38,128 shares | $12,697,341 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 52,596 shares | $12,011,913 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 24,078 shares | $8,471,844 |
| AMAZON COM INC | COM | 023135106 | — | 28,447 shares | $7,087,570 |
| ELI LILLY & CO | COM | 532457108 | — | 6,098 shares | $7,056,078 |
| MICROSOFT CORP | COM | 594918104 | — | 12,799 shares | $6,564,396 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | — | 132,408 shares | $5,445,941 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 32,861 shares | $5,348,182 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,462 shares | $4,971,919 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,755 shares | $4,257,058 |
| AMGEN INC | COM | 031162100 | — | 9,398 shares | $3,961,514 |
| BROADCOM INC | COM | 11135F101 | — | 10,876 shares | $3,819,400 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,763 shares | $3,703,381 |
| UNIFIED SER TR | ONEA CORE BD ETF | 90470L519 | — | 170,888 shares | $3,697,025 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,911 shares | $3,442,115 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,923 shares | $3,156,610 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,160 shares | $2,891,618 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,066 shares | $2,794,012 |
| WW GRAINGER INC | COM | 384802104 | — | 2,231 shares | $2,779,291 |
| CORNING INC | COM | 219350105 | — | 17,316 shares | $2,662,435 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,940 shares | $2,626,724 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | — | 53,709 shares | $2,566,753 |
| ABBVIE INC | COM | 00287Y109 | — | 9,632 shares | $2,519,751 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 46,480 shares | $2,299,366 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6,450 shares | $2,294,121 |
| WALMART INC | COM | 931142103 | — | 21,309 shares | $2,214,403 |
| CISCO SYS INC | COM | 17275R102 | — | 20,512 shares | $2,207,729 |
| EATON CORP PLC | SHS | G29183103 | — | 4,995 shares | $2,146,401 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,180 shares | $2,072,078 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,179 shares | $2,059,925 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,871 shares | $1,935,297 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,215 shares | $1,922,841 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 6,743 shares | $1,918,437 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,610 shares | $1,892,720 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,506 shares | $1,876,114 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,752 shares | $1,866,073 |
| MCDONALDS CORP | COM | 580135101 | — | 8,072 shares | $1,864,225 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,795 shares | $1,832,155 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,771 shares | $1,780,395 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,336 shares | $1,774,719 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | — | 35,602 shares | $1,751,907 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,364 shares | $1,713,018 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,220 shares | $1,699,813 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 20,973 shares | $1,588,524 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,175 shares | $1,580,991 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,752 shares | $1,577,516 |
| CUMMINS INC | COM | 231021106 | — | 2,978 shares | $1,538,301 |
| VISA INC | COM CL A | 92826C839 | — | 4,215 shares | $1,514,576 |
| BANK OF AMER CORP | COM | 060505104 | — | 27,747 shares | $1,510,269 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,400 shares | $1,468,224 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,904 shares | $1,439,150 |
| PEPSICO INC | COM | 713448108 | — | 11,180 shares | $1,416,670 |
| SYSCO CORP | COM | 871829107 | — | 17,821 shares | $1,389,325 |
| DEERE & CO | COM | 244199105 | — | 2,048 shares | $1,375,536 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 11,637 shares | $1,321,684 |
| QUALCOMM INC | COM | 747525103 | — | 7,077 shares | $1,302,419 |
| STARBUCKS CORP | COM | 855244109 | — | 13,754 shares | $1,292,338 |
| HOME DEPOT INC | COM | 437076102 | — | 4,402 shares | $1,252,336 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 20,179 shares | $1,236,166 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,005 shares | $1,221,923 |
| GENUINE PARTS CO | COM | 372460105 | — | 9,608 shares | $1,208,110 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,457 shares | $1,179,250 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,202 shares | $1,169,103 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 25,218 shares | $1,156,763 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,891 shares | $1,146,895 |
| REALTY INCOME CORP | COM | 756109104 | — | 21,013 shares | $1,141,010 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 3,628 shares | $1,088,618 |
| COCA COLA CONS INC | COM | 191098102 | — | 5,674 shares | $1,073,947 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,045 shares | $1,070,914 |
| FORTINET INC | COM | 34959E109 | — | 5,965 shares | $1,066,303 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,893 shares | $1,061,809 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,111 shares | $1,061,472 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 25,105 shares | $1,060,937 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 20,686 shares | $1,046,298 |
| PHILLIPS 66 | COM | 718546104 | — | 4,061 shares | $1,036,814 |
| T-MOBILE US INC | COM | 872590104 | — | 6,339 shares | $1,033,764 |
| NETFLIX INC. | COM | 64110L106 | — | 14,094 shares | $980,661 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 12,436 shares | $967,148 |
| UNION PAC CORP | COM | 907818108 | — | 3,513 shares | $955,993 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,624 shares | $920,653 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,706 shares | $888,950 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 587 shares | $886,928 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,386 shares | $877,363 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,933 shares | $865,079 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,258 shares | $859,937 |
| LINDE PLC | SHS | G54950103 | — | 1,807 shares | $857,693 |
| TESLA INC | COM | 88160R101 | — | 2,353 shares | $834,868 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,845 shares | $833,903 |
| SLB LIMITED | COM STK | 806857108 | — | 16,282 shares | $793,246 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,395 shares | $774,386 |
| MCKESSON CORP | COM | 58155Q103 | — | 904 shares | $771,844 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 707 shares | $765,398 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 7,632 shares | $739,388 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 7,276 shares | $720,906 |
| XCEL ENERGY INC | COM | 98389B100 | — | 10,114 shares | $712,835 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 24,790 shares | $710,729 |
| AUTODESK INC | COM | 052769106 | — | 3,337 shares | $697,433 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 8,578 shares | $696,190 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,432 shares | $687,326 |