2026 Q2 Portfolio Activity
In 2026 Q2, PATRON PARTNERS, LLC maintained a portfolio of 201 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC, now representing 0.21% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 12.0%. The fund also reduced its exposure to ISHARES TR by 37.0%.
Position History
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Total Positions
201
Quarter
2026 Q2
Top Holding
PB (6.5%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 201
PATRON PARTNERS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PB
PROSPERITY BANC...
|
Financial Services | 6.52% | 6.89% |
#1
Prev: #1
|
5.6 |
—
|
no change | no change |
P
S
|
232,260 | $16,961,948 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.17% | 4.19% |
#2
Prev: #2
|
3.7 |
—
|
-205 | -0.4% |
P
S
|
54,233 | $10,851,579 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 4.13% | 4.18% |
#3
Prev: #3
|
3.2 |
—
|
-112 | -0.3% |
P
S
|
37,153 | $10,750,724 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.18% | 3.04% |
#4
Prev: #4
|
2.3 |
—
|
1,057 | 4.6% |
P
S
|
24,063 | $8,275,506 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.84% | 2.29% |
#5
3
Prev: #8
|
3.6 |
—
|
522 | 9.2% |
P
S
|
6,168 | $7,398,242 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.57% | 2.58% |
#6
Prev: #6
|
1.5 |
—
|
64 | 0.2% |
P
S
|
28,088 | $6,694,494 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OALC
UNIFIED SER TR
|
Bond/Debt | 2.32% | 1.96% |
#7
3
Prev: #10
|
2.9 |
—
|
18,044 | 14.0% |
P
S
|
147,222 | $6,041,034 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.11% | 2.58% |
#8
3
Prev: #5
|
1.3 |
—
|
-1 | -0.0% |
P
S
|
5,859 | $5,481,290 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.87% | 2.14% |
#9
Prev: #9
|
1.2 |
—
|
-48 | -0.4% |
P
S
|
13,011 | $4,853,346 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.82% | 1.70% |
#10
2
Prev: #12
|
1.2 |
—
|
57 | 0.5% |
P
S
|
12,499 | $4,721,626 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLW
CORNING INC
|
Technology | 1.79% | 1.08% |
#11
10
Prev: #21
|
1.2 |
—
|
332 | 1.9% |
P
S
|
18,251 | $4,661,782 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OACP
UNIFIED SER TR
|
ETF | 1.69% | 1.77% |
#12
1
Prev: #11
|
2.7 |
—
|
17,015 | 9.6% |
P
S
|
193,449 | $4,394,194 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.67% | 2.42% |
#13
6
Prev: #7
|
1.2 |
—
|
-574 | -1.8% |
P
S
|
31,767 | $4,343,147 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.50% | 1.36% |
#14
1
Prev: #15
|
1.1 |
—
|
239 | 2.2% |
P
S
|
10,919 | $3,902,154 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.45% | 1.30% |
#15
2
Prev: #17
|
1.1 |
—
|
17 | 0.3% |
P
S
|
5,128 | $3,776,445 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.26% | 1.48% |
#16
2
Prev: #14
|
1.0 |
—
|
-480 | -5.0% |
P
S
|
9,034 | $3,271,358 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.23% | 0.37% |
#17
57
Prev: #74
|
2.5 |
—
|
297 | 12.0% |
P
S
|
2,763 | $3,189,303 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.18% | 1.09% |
#18
2
Prev: #20
|
1.0 |
—
|
-3 | -0.1% |
P
S
|
2,256 | $3,069,062 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.09% | 1.36% |
#19
3
Prev: #16
|
0.9 |
—
|
401 | 1.6% |
P
S
|
25,089 | $2,841,629 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.06% | 1.12% |
#20
2
Prev: #18
|
0.9 |
—
|
485 | 4.7% |
P
S
|
10,849 | $2,755,320 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OAIM
UNIFIED SER TR
|
Bond/Debt | 1.05% | 1.00% |
#21
2
Prev: #23
|
2.4 |
—
|
4,772 | 9.1% |
P
S
|
57,085 | $2,730,376 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 0.88% |
#22
5
Prev: #27
|
2.4 |
—
|
1,215 | 17.9% |
P
S
|
7,985 | $2,613,645 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.99% | 1.49% |
#23
10
Prev: #13
|
0.9 |
—
|
-686 | -4.2% |
P
S
|
15,587 | $2,583,758 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.98% | 1.12% |
#24
5
Prev: #19
|
0.9 |
—
|
-75 | -1.5% |
P
S
|
4,981 | $2,558,462 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.94% | 0.57% |
#25
23
Prev: #48
|
2.9 |
—
|
623 | 42.4% |
P
S
|
2,091 | $2,456,642 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.94% | 0.76% |
#26
5
Prev: #31
|
2.9 |
—
|
1,329 | 25.4% |
P
S
|
6,570 | $2,434,815 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.91% | 0.91% |
#27
1
Prev: #26
|
0.9 |
—
|
-2 | -0.1% |
P
S
|
3,437 | $2,360,387 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.90% | 0.85% |
#28
Prev: #28
|
2.4 |
—
|
538 | 6.1% |
P
S
|
9,349 | $2,352,669 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.89% | 0.63% |
#29
13
Prev: #42
|
2.4 |
—
|
1,253 | 6.8% |
P
S
|
19,608 | $2,303,157 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.84% | 0.91% |
#30
5
Prev: #25
|
0.8 |
—
|
-748 | -1.7% |
P
S
|
43,840 | $2,172,272 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.83% | 0.70% |
#31
5
Prev: #36
|
0.8 |
—
|
97 | 3.3% |
P
S
|
3,034 | $2,163,657 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.81% | 1.01% |
#32
10
Prev: #22
|
0.8 |
—
|
-1,553 | -9.8% |
P
S
|
14,285 | $2,094,778 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.79% | 0.68% |
#33
4
Prev: #37
|
2.3 |
—
|
490 | 11.3% |
P
S
|
4,822 | $2,054,751 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.76% | 0.71% |
#34
1
Prev: #33
|
0.8 |
—
|
9 | 0.2% |
P
S
|
5,587 | $1,974,055 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.76% | 0.95% |
#35
11
Prev: #24
|
2.3 |
—
|
376 | 5.4% |
P
S
|
7,288 | $1,970,003 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.75% | 0.73% |
#36
4
Prev: #32
|
0.8 |
—
|
179 | 2.8% |
P
S
|
6,468 | $1,960,701 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.75% | 0.59% |
#37
10
Prev: #47
|
0.8 |
—
|
132 | 3.3% |
P
S
|
4,103 | $1,959,470 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.75% | 0.60% |
#38
8
Prev: #46
|
2.3 |
—
|
218 | 8.8% |
P
S
|
2,705 | $1,947,708 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OAEM
UNIFIED SER TR
|
Bond/Debt | 0.74% | 0.64% |
#39
Prev: #39
|
2.3 |
—
|
2,822 | 7.9% |
P
S
|
38,640 | $1,927,576 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.69% | 0.79% |
#40
11
Prev: #29
|
2.3 |
—
|
1,220 | 6.3% |
P
S
|
20,562 | $1,804,748 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.68% | 0.49% |
#41
16
Prev: #57
|
0.8 |
—
|
255 | 4.5% |
P
S
|
5,931 | $1,767,889 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.70% |
#42
7
Prev: #35
|
0.8 |
—
|
-3 | -0.1% |
P
S
|
3,308 | $1,655,290 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.61% | 0.52% |
#43
8
Prev: #51
|
2.2 |
—
|
169 | 12.1% |
P
S
|
1,564 | $1,581,680 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.57% | 0.61% |
#44
1
Prev: #45
|
0.7 |
—
|
42 | 1.0% |
P
S
|
4,230 | $1,491,729 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.62% |
#45
2
Prev: #43
|
0.7 |
—
|
87 | 3.6% |
P
S
|
2,533 | $1,426,814 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.54% |
#46
3
Prev: #49
|
0.7 |
—
|
109 | 2.7% |
P
S
|
4,144 | $1,421,765 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.53% | 0.47% |
#47
12
Prev: #59
|
2.2 |
—
|
2,425 | 11.1% |
P
S
|
24,338 | $1,386,779 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.53% | 0.71% |
#48
14
Prev: #34
|
0.7 |
—
|
72 | 2.7% |
P
S
|
2,717 | $1,384,253 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.53% | 0.49% |
#49
7
Prev: #56
|
2.2 |
—
|
921 | 5.9% |
P
S
|
16,408 | $1,371,381 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.51% | 0.49% |
#50
5
Prev: #55
|
2.2 |
—
|
646 | 5.2% |
P
S
|
13,109 | $1,339,564 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 201 holdings