13F HOLDINGS REPORT
PATRON PARTNERS, LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001841768-25-000003
Total Value
$202.0M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSPERITY BANCSHARES INC COM | PB | 237,310 | $16.7M | 8.25% |
| 2 | NVIDIA CORPORATION COM | NVDA | 53,740 | $8.5M | 4.20% |
| 3 | APPLE INC COM | AAPL | 37,180 | $7.6M | 3.78% |
| 4 | MICROSOFT CORP COM | MSFT | 13,958 | $6.9M | 3.44% |
| 5 | VANGUARD LARGE-CAP ETF | 922908637 | 22,459 | $6.4M | 3.17% |
| 6 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,107 | $6.0M | 2.99% |
| 7 | AMAZON COM INC COM | AMZN | 27,414 | $6.0M | 2.98% |
| 8 | EXXON MOBIL CORP COM | XOM | 37,076 | $4.0M | 1.98% |
| 9 | ONEASCENT LARGE CAP CORE ETF | UFI | 115,855 | $3.8M | 1.86% |
| 10 | BROADCOM INC COM | AVGO | 12,001 | $3.3M | 1.64% |
| 11 | ELI LILLY & CO COM | LLY | 3,968 | $3.1M | 1.53% |
| 12 | ONEASCENT CORE PLUS BOND ETF | UFI | 129,655 | $3.0M | 1.46% |
| 13 | PROCTER AND GAMBLE CO COM | 742718109 | 18,248 | $2.9M | 1.44% |
| 14 | MASTERCARD INCORPORATED CL A | MA | 4,833 | $2.7M | 1.34% |
| 15 | AMGEN INC COM | AMGN | 8,803 | $2.5M | 1.22% |
| 16 | CHEVRON CORP NEW COM | CVX | 17,125 | $2.5M | 1.21% |
| 17 | GRAINGER W W INC COM | 384802104 | 2,173 | $2.3M | 1.12% |
| 18 | META PLATFORMS INC CL A | META | 2,921 | $2.2M | 1.07% |
| 19 | NETFLIX INC COM | NFLX | 1,496 | $2.0M | 0.99% |
| 20 | ONEASCENT INTERNATIONAL EQUITY ETF | UFI | 50,722 | $1.9M | 0.96% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 10,921 | $1.9M | 0.95% |
| 22 | ISHARES CORE S&P 500 ETF | 464287200 | 3,073 | $1.9M | 0.94% |
| 23 | INVESCO QQQ TRUST SERIES I | IVZ | 3,397 | $1.9M | 0.93% |
| 24 | WALMART INC COM | WMT | 18,608 | $1.8M | 0.90% |
| 25 | JPMORGAN CHASE & CO. COM | VYLD | 6,270 | $1.8M | 0.90% |
| 26 | CHENIERE ENERGY INC COM NEW | LNG | 7,202 | $1.8M | 0.87% |
| 27 | VISA INC COM CL A | V | 4,618 | $1.6M | 0.81% |
| 28 | MCDONALDS CORP COM | MCD | 5,599 | $1.6M | 0.81% |
| 29 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 36,588 | $1.6M | 0.78% |
| 30 | JOHNSON & JOHNSON COM | JNJ | 10,058 | $1.5M | 0.76% |
| 31 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 11,046 | $1.5M | 0.75% |
| 32 | VANGUARD SMALL-CAP ETF | 922908751 | 6,314 | $1.5M | 0.74% |
| 33 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,041 | $1.5M | 0.73% |
| 34 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 32,547 | $1.5M | 0.73% |
| 35 | ABBVIE INC COM | ABBV | 7,668 | $1.4M | 0.70% |
| 36 | METTLER TOLEDO INTERNATIONAL COM | MTD | 1,192 | $1.4M | 0.69% |
| 37 | AUTODESK INC COM | ADSK | 4,260 | $1.3M | 0.65% |
| 38 | MONDELEZ INTL INC CL A | 609207105 | 19,414 | $1.3M | 0.65% |
| 39 | LOCKHEED MARTIN CORP COM | LMT | 2,760 | $1.3M | 0.63% |
| 40 | HOME DEPOT INC COM | HD | 3,366 | $1.2M | 0.61% |
| 41 | FORTINET INC COM | FTNT | 11,542 | $1.2M | 0.60% |
| 42 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,234 | $1.2M | 0.60% |
| 43 | EATON CORP PLC SHS | ETN | 3,273 | $1.2M | 0.58% |
| 44 | NIKE INC CL B | NKE | 16,445 | $1.2M | 0.58% |
| 45 | CISCO SYS INC COM | CSCO | 16,475 | $1.1M | 0.57% |
| 46 | MARRIOTT INTL INC NEW CL A | 571903202 | 4,141 | $1.1M | 0.56% |
| 47 | HONEYWELL INTL INC COM | 438516106 | 4,844 | $1.1M | 0.56% |
| 48 | PEPSICO INC COM | PEP | 8,543 | $1.1M | 0.56% |
| 49 | NEXTERA ENERGY INC COM | NEE-PW | 16,031 | $1.1M | 0.55% |
| 50 | SYSCO CORP COM | SYY | 13,391 | $1.0M | 0.50% |
| 51 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,275 | $1.0M | 0.50% |
| 52 | TEXAS INSTRS INC COM | 882508104 | 4,863 | $1.0M | 0.50% |
| 53 | STARBUCKS CORP COM | SBUX | 10,967 | $1.0M | 0.50% |
| 54 | ALPHABET INC CAP STK CL C | GOOG | 5,664 | $1.0M | 0.50% |
| 55 | VERIZON COMMUNICATIONS INC COM | VZ | 23,082 | $998,770 | 0.49% |
| 56 | ONEASCENT EMERGING MARKETS ETF | UFI | 30,862 | $998,694 | 0.49% |
| 57 | BOOKING HOLDINGS INC COM | BKNG | 172 | $996,034 | 0.49% |
| 58 | VANGUARD VALUE ETF | 922908744 | 5,498 | $971,796 | 0.48% |
| 59 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4,282 | $946,428 | 0.47% |
| 60 | CAPITAL ONE FINL CORP COM | 14040H105 | 4,422 | $940,903 | 0.47% |
| 61 | LINDE PLC SHS | LIN | 1,913 | $897,541 | 0.44% |
| 62 | STRYKER CORPORATION COM | SYK | 2,260 | $894,124 | 0.44% |
| 63 | CORNING INC COM | GLW | 16,803 | $883,685 | 0.44% |
| 64 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 29,947 | $877,148 | 0.43% |
| 65 | UNION PAC CORP COM | UNP | 3,743 | $861,189 | 0.43% |
| 66 | T-MOBILE US INC COM | TMUSZ | 3,587 | $854,639 | 0.42% |
| 67 | SERVICENOW INC COM | NOW | 828 | $851,250 | 0.42% |
| 68 | MERCK & CO INC COM | MRK | 10,692 | $846,379 | 0.42% |
| 69 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 8,450 | $838,240 | 0.41% |
| 70 | CUMMINS INC COM | CMI | 2,553 | $836,054 | 0.41% |
| 71 | ALTRIA GROUP INC COM | MO | 14,155 | $829,908 | 0.41% |
| 72 | ORACLE CORP COM | ORCL-PD | 3,794 | $829,482 | 0.41% |
| 73 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 9,853 | $822,528 | 0.41% |
| 74 | UNITEDHEALTH GROUP INC COM | UNH | 2,583 | $805,819 | 0.40% |
| 75 | FIFTH THIRD BANCORP COM | FITBM | 19,241 | $791,382 | 0.39% |
| 76 | QUALCOMM INC COM | QCOM | 4,946 | $787,669 | 0.39% |
| 77 | TRANE TECHNOLOGIES PLC SHS | TT | 1,794 | $784,714 | 0.39% |
| 78 | AIR PRODS & CHEMS INC COM | AIIR | 2,775 | $782,697 | 0.39% |
| 79 | REALTY INCOME CORP COM | O | 13,091 | $754,156 | 0.37% |
| 80 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 3,799 | $749,239 | 0.37% |
| 81 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 7,369 | $748,690 | 0.37% |
| 82 | PRUDENTIAL FINL INC COM | PUKPF | 6,909 | $742,287 | 0.37% |
| 83 | LOWES COS INC COM | 548661107 | 3,320 | $736,608 | 0.36% |
| 84 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 24,741 | $711,799 | 0.35% |
| 85 | SPDR GOLD SHARES | GLD | 2,312 | $704,767 | 0.35% |
| 86 | TESLA INC COM | TSLA | 2,143 | $680,745 | 0.34% |
| 87 | BLACKROCK INC COM | BLK | 647 | $678,423 | 0.34% |
| 88 | CARLISLE COS INC COM | 142339100 | 1,809 | $675,481 | 0.33% |
| 89 | CINTAS CORP COM | CTAS | 2,961 | $659,918 | 0.33% |
| 90 | KROGER CO COM | KR | 9,089 | $651,933 | 0.32% |
| 91 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 10,730 | $644,122 | 0.32% |
| 92 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,990 | $636,988 | 0.32% |
| 93 | BANK AMERICA CORP COM | 060505104 | 13,399 | $634,041 | 0.31% |
| 94 | SALESFORCE INC COM | CRM | 2,294 | $625,551 | 0.31% |
| 95 | SPDR S&P DIVIDEND ETF | 78464A763 | 4,606 | $625,172 | 0.31% |
| 96 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,055 | $614,219 | 0.30% |
| 97 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,477 | $612,438 | 0.30% |
| 98 | GENUINE PARTS CO COM | GPC | 4,975 | $603,517 | 0.30% |
| 99 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 11,819 | $579,486 | 0.29% |
| 100 | QUANTA SVCS INC COM | 74762E102 | 1,531 | $578,840 | 0.29% |
| 101 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 7,813 | $575,271 | 0.28% |
| 102 | PULTE GROUP INC COM | 745867101 | 5,400 | $569,484 | 0.28% |
| 103 | CHUBB LIMITED COM | CB | 1,934 | $560,330 | 0.28% |
| 104 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,076 | $548,018 | 0.27% |
| 105 | MERCADOLIBRE INC COM | MELI | 201 | $525,340 | 0.26% |
| 106 | WASTE MGMT INC DEL COM | 94106L109 | 2,194 | $502,061 | 0.25% |
| 107 | INTERPUBLIC GROUP COS INC COM | INTR | 19,973 | $488,939 | 0.24% |
| 108 | DEERE & CO COM | DE | 954 | $485,099 | 0.24% |
| 109 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 7,643 | $482,579 | 0.24% |
| 110 | COMCAST CORP NEW CL A | CCZ | 13,338 | $476,033 | 0.24% |
| 111 | TRANSDIGM GROUP INC COM | TDG | 309 | $469,878 | 0.23% |
| 112 | BOEING CO COM | BA-PA | 2,236 | $468,509 | 0.23% |
| 113 | DANAHER CORPORATION COM | 235851102 | 2,368 | $467,775 | 0.23% |
| 114 | PHILLIPS 66 COM | PSX | 3,917 | $467,298 | 0.23% |
| 115 | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 69374H741 | 14,299 | $462,144 | 0.23% |
| 116 | GOLDMAN SACHS GROUP INC COM | GSCE | 646 | $457,207 | 0.23% |
| 117 | PARKER-HANNIFIN CORP COM | PH | 651 | $454,704 | 0.23% |
| 118 | ROCKWELL AUTOMATION INC COM | ROK | 1,321 | $438,797 | 0.22% |
| 119 | DISNEY WALT CO COM | 254687106 | 3,521 | $436,639 | 0.22% |
| 120 | AXON ENTERPRISE INC COM | AXON | 524 | $433,841 | 0.21% |
| 121 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,429 | $421,290 | 0.21% |
| 122 | MARTIN MARIETTA MATLS INC COM | 573284106 | 764 | $419,544 | 0.21% |
| 123 | GRANITESHARES GOLD SHARES | BAR | 12,824 | $418,575 | 0.21% |
| 124 | DARDEN RESTAURANTS INC COM | DRI | 1,866 | $406,732 | 0.20% |
| 125 | CARDINAL HEALTH INC COM | CAH | 2,343 | $393,624 | 0.19% |
| 126 | COLGATE PALMOLIVE CO COM | CL | 4,243 | $385,689 | 0.19% |
| 127 | INGERSOLL RAND INC COM | IR | 4,558 | $379,134 | 0.19% |
| 128 | IDEXX LABS INC COM | 45168D104 | 706 | $378,656 | 0.19% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,660 | $375,973 | 0.19% |
| 130 | CACI INTL INC CL A | 127190304 | 785 | $374,210 | 0.19% |
| 131 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 11,848 | $367,406 | 0.18% |
| 132 | SCHLUMBERGER LTD COM STK | SLB | 10,667 | $360,545 | 0.18% |
| 133 | EOG RES INC COM | EOG | 2,925 | $349,859 | 0.17% |
| 134 | COCA COLA CO COM | KO | 4,880 | $345,260 | 0.17% |
| 135 | ABBOTT LABS COM | ABLZF | 2,497 | $339,617 | 0.17% |
| 136 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 3,922 | $337,645 | 0.17% |
| 137 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,137 | $327,754 | 0.16% |
| 138 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 6,242 | $326,894 | 0.16% |
| 139 | PALO ALTO NETWORKS INC COM | PANW | 1,557 | $318,624 | 0.16% |
| 140 | TE CONNECTIVITY PLC ORD SHS | TEL | 1,882 | $317,437 | 0.16% |
| 141 | WILLIAMS COS INC COM | 969457100 | 4,994 | $313,673 | 0.16% |
| 142 | HUNTINGTON BANCSHARES INC COM | HBANP | 18,618 | $312,038 | 0.15% |
| 143 | CONOCOPHILLIPS COM | COP | 3,399 | $305,015 | 0.15% |
| 144 | AIRBNB INC COM CL A | ABNB | 2,288 | $302,794 | 0.15% |
| 145 | TYLER TECHNOLOGIES INC COM | TYL | 507 | $300,570 | 0.15% |
| 146 | STELLAR BANCORP INC COM | STEL | 10,658 | $298,211 | 0.15% |
| 147 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 21,336 | $296,787 | 0.15% |
| 148 | DOORDASH INC CL A | DASH | 1,153 | $284,226 | 0.14% |
| 149 | PHILIP MORRIS INTL INC COM | 718172109 | 1,543 | $281,027 | 0.14% |
| 150 | NORTHROP GRUMMAN CORP COM | NOC | 556 | $277,989 | 0.14% |
| 151 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 4,899 | $266,506 | 0.13% |
| 152 | SERVICE CORP INTL COM | 817565104 | 3,200 | $260,480 | 0.13% |
| 153 | CATERPILLAR INC COM | CAT | 656 | $254,666 | 0.13% |
| 154 | VANGUARD S&P 500 ETF | 922908363 | 440 | $249,933 | 0.12% |
| 155 | PLEXUS CORP COM | PLXS | 1,844 | $249,512 | 0.12% |
| 156 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,240 | $244,810 | 0.12% |
| 157 | MCKESSON CORP COM | MCK | 332 | $243,283 | 0.12% |
| 158 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 4,270 | $242,750 | 0.12% |
| 159 | CANADIAN PACIFIC KANSAS CITY COM | CP | 3,055 | $242,170 | 0.12% |
| 160 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,017 | $238,006 | 0.12% |
| 161 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 2,047 | $236,121 | 0.12% |
| 162 | RTX CORPORATION COM | RTX | 1,556 | $227,246 | 0.11% |
| 163 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 930 | $226,018 | 0.11% |
| 164 | LULULEMON ATHLETICA INC COM | LULU | 925 | $219,762 | 0.11% |
| 165 | THERMO FISHER SCIENTIFIC INC COM | TMO | 538 | $218,141 | 0.11% |
| 166 | SKECHERS U S A INC CL A | 830566105 | 3,455 | $218,011 | 0.11% |
| 167 | MARSH & MCLENNAN COS INC COM | 571748102 | 990 | $216,454 | 0.11% |
| 168 | SPECIAL OPPORTUNITIES FD INC COM | 84741T104 | 13,825 | $214,149 | 0.11% |
| 169 | ADOBE INC COM | ADBE | 547 | $211,623 | 0.10% |
| 170 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 2,694 | $210,213 | 0.10% |
| 171 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 1,908 | $207,075 | 0.10% |
| 172 | THE CIGNA GROUP COM | 125523100 | 624 | $206,282 | 0.10% |
| 173 | SABA CAPITAL INCOME & OPPORTUN COM NEW | BRW | 16,490 | $151,543 | 0.08% |
| 174 | 374WATER INC COM | SCWO | 130,000 | $42,159 | 0.02% |