13F HOLDINGS REPORT
PATRON PARTNERS, LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001841768-25-000007
Total Value
$220.7M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSPERITY BANCSHARES INC | PB | 237,310 | $15.7M | 7.13% |
| 2 | NVIDIA CORPORATION | NVDA | 56,360 | $10.5M | 4.76% |
| 3 | APPLE INC | AAPL | 38,730 | $9.9M | 4.47% |
| 4 | MICROSOFT CORP | MSFT | 14,628 | $7.6M | 3.43% |
| 5 | VANGUARD INDEX FDS | 922908637 | 22,842 | $7.0M | 3.19% |
| 6 | AMAZON COM INC | AMZN | 31,484 | $6.9M | 3.13% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 5,903 | $5.5M | 2.48% |
| 8 | BROADCOM INC | AVGO | 12,913 | $4.3M | 1.93% |
| 9 | UNIFIED SER TR | UFI | 118,651 | $4.1M | 1.87% |
| 10 | EXXON MOBIL CORP | XOM | 35,635 | $4.0M | 1.82% |
| 11 | ELI LILLY & CO | LLY | 5,158 | $3.9M | 1.78% |
| 12 | INVESCO QQQ TR | IVZ | 5,232 | $3.1M | 1.42% |
| 13 | UNIFIED SER TR | UFI | 125,723 | $2.9M | 1.31% |
| 14 | MASTERCARD INCORPORATED | MA | 4,972 | $2.8M | 1.28% |
| 15 | ALPHABET INC | GOOG | 11,401 | $2.8M | 1.26% |
| 16 | WALMART INC | WMT | 26,433 | $2.7M | 1.23% |
| 17 | CHEVRON CORP NEW | CVX | 17,311 | $2.7M | 1.22% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 16,973 | $2.6M | 1.18% |
| 19 | AMGEN INC | AMGN | 9,130 | $2.6M | 1.17% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 12,837 | $2.3M | 1.06% |
| 21 | META PLATFORMS INC | META | 3,120 | $2.3M | 1.04% |
| 22 | GRAINGER W W INC | 384802104 | 2,276 | $2.2M | 0.98% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 6,710 | $2.1M | 0.96% |
| 24 | ISHARES TR | 464287200 | 3,076 | $2.1M | 0.93% |
| 25 | NETFLIX INC | NFLX | 1,671 | $2.0M | 0.91% |
| 26 | JOHNSON & JOHNSON | JNJ | 10,181 | $1.9M | 0.86% |
| 27 | ABBVIE INC | ABBV | 8,094 | $1.9M | 0.85% |
| 28 | MCDONALDS CORP | MCD | 6,162 | $1.9M | 0.85% |
| 29 | UNIFIED SER TR | UFI | 45,804 | $1.8M | 0.83% |
| 30 | HOME DEPOT INC | HD | 4,318 | $1.7M | 0.79% |
| 31 | VANGUARD INDEX FDS | 922908363 | 2,750 | $1.7M | 0.76% |
| 32 | VANGUARD INDEX FDS | 922908751 | 6,429 | $1.6M | 0.74% |
| 33 | ISHARES TR | 46434V456 | 36,440 | $1.6M | 0.73% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,167 | $1.6M | 0.72% |
| 35 | VISA INC | V | 4,648 | $1.6M | 0.72% |
| 36 | JANUS DETROIT STR TR | 47103U852 | 32,502 | $1.5M | 0.67% |
| 37 | CORNING INC | GLW | 17,554 | $1.4M | 0.65% |
| 38 | CHENIERE ENERGY INC | LNG | 5,956 | $1.4M | 0.63% |
| 39 | ALPHABET INC | GOOG | 5,664 | $1.4M | 0.63% |
| 40 | METTLER TOLEDO INTERNATIONAL | MTD | 1,122 | $1.4M | 0.62% |
| 41 | AUTODESK INC | ADSK | 4,295 | $1.4M | 0.62% |
| 42 | EATON CORP PLC | ETN | 3,309 | $1.2M | 0.56% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 16,340 | $1.2M | 0.56% |
| 44 | NIKE INC | NKE | 17,469 | $1.2M | 0.55% |
| 45 | MONDELEZ INTL INC | 609207105 | 19,439 | $1.2M | 0.55% |
| 46 | TESLA INC | TSLA | 2,664 | $1.2M | 0.54% |
| 47 | PEPSICO INC | PEP | 8,417 | $1.2M | 0.54% |
| 48 | CISCO SYS INC | CSCO | 16,769 | $1.1M | 0.52% |
| 49 | LOCKHEED MARTIN CORP | LMT | 2,265 | $1.1M | 0.51% |
| 50 | CUMMINS INC | CMI | 2,646 | $1.1M | 0.51% |
| 51 | SYSCO CORP | SYY | 13,567 | $1.1M | 0.51% |
| 52 | MARRIOTT INTL INC NEW | 571903202 | 4,254 | $1.1M | 0.50% |
| 53 | UNIFIED SER TR | UFI | 32,067 | $1.1M | 0.50% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 2,404 | $1.1M | 0.49% |
| 55 | ORACLE CORP | ORCL-PD | 3,767 | $1.1M | 0.48% |
| 56 | VANGUARD INDEX FDS | 922908744 | 5,478 | $1.0M | 0.46% |
| 57 | BOOKING HOLDINGS INC | BKNG | 187 | $1.0M | 0.46% |
| 58 | BLACKROCK INC | BLK | 847 | $987,095 | 0.45% |
| 59 | PALO ALTO NETWORKS INC | PANW | 4,846 | $986,743 | 0.45% |
| 60 | HONEYWELL INTL INC | 438516106 | 4,616 | $971,646 | 0.44% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 2,794 | $964,768 | 0.44% |
| 62 | STARBUCKS CORP | SBUX | 11,151 | $943,345 | 0.43% |
| 63 | MERCK & CO INC | MRK | 11,029 | $925,664 | 0.42% |
| 64 | CAPITAL ONE FINL CORP | 14040H105 | 4,348 | $924,233 | 0.42% |
| 65 | TEXAS INSTRS INC | 882508104 | 4,999 | $918,466 | 0.42% |
| 66 | ISHARES TR | 46432F842 | 10,500 | $916,755 | 0.42% |
| 67 | LINDE PLC | LIN | 1,918 | $911,050 | 0.41% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 3,066 | $899,806 | 0.41% |
| 69 | T-MOBILE US INC | TMUSZ | 3,758 | $899,590 | 0.41% |
| 70 | QUALCOMM INC | QCOM | 5,204 | $865,788 | 0.39% |
| 71 | UNION PAC CORP | UNP | 3,653 | $863,460 | 0.39% |
| 72 | QUANTA SVCS INC | 74762E102 | 2,075 | $859,921 | 0.39% |
| 73 | FIFTH THIRD BANCORP | FITBM | 19,256 | $857,855 | 0.39% |
| 74 | SPDR SERIES TRUST | 78468R101 | 29,043 | $851,541 | 0.39% |
| 75 | ISHARES TR | 464287226 | 8,450 | $847,113 | 0.38% |
| 76 | FIDELITY COVINGTON TRUST | 316092808 | 3,789 | $841,802 | 0.38% |
| 77 | LOWES COS INC | 548661107 | 3,349 | $841,637 | 0.38% |
| 78 | SERVICENOW INC | NOW | 909 | $836,535 | 0.38% |
| 79 | REALTY INCOME CORP | O | 13,724 | $834,262 | 0.38% |
| 80 | AMERICAN TOWER CORP NEW | 03027X100 | 4,274 | $821,916 | 0.37% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 1,026 | $817,138 | 0.37% |
| 82 | SPDR GOLD TR | GLD | 2,288 | $813,315 | 0.37% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 18,439 | $810,407 | 0.37% |
| 84 | STRYKER CORPORATION | SYK | 2,171 | $802,554 | 0.36% |
| 85 | FORTINET INC | FTNT | 9,534 | $801,619 | 0.36% |
| 86 | BANK AMERICA CORP | 060505104 | 14,811 | $764,099 | 0.35% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,733 | $763,300 | 0.35% |
| 88 | PRUDENTIAL FINL INC | PUKPF | 7,281 | $755,289 | 0.34% |
| 89 | TRANE TECHNOLOGIES PLC | TT | 1,771 | $747,291 | 0.34% |
| 90 | GENUINE PARTS CO | GPC | 5,164 | $715,730 | 0.32% |
| 91 | ALTRIA GROUP INC | MO | 10,830 | $715,430 | 0.32% |
| 92 | SPDR SERIES TRUST | 78464A672 | 24,701 | $713,859 | 0.32% |
| 93 | PULTE GROUP INC | 745867101 | 5,400 | $713,502 | 0.32% |
| 94 | ISHARES INC | 46434G103 | 10,690 | $704,685 | 0.32% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 2,481 | $676,707 | 0.31% |
| 96 | SPDR SERIES TRUST | 78464A763 | 4,591 | $642,970 | 0.29% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 2,465 | $642,773 | 0.29% |
| 98 | GALLAGHER ARTHUR J & CO | 363576109 | 2,057 | $637,131 | 0.29% |
| 99 | KROGER CO | KR | 9,153 | $617,019 | 0.28% |
| 100 | CINTAS CORP | CTAS | 2,961 | $607,775 | 0.28% |
| 101 | CARLISLE COS INC | 142339100 | 1,809 | $595,089 | 0.27% |
| 102 | PHILLIPS 66 | PSX | 4,342 | $590,599 | 0.27% |
| 103 | INTERPUBLIC GROUP COS INC | INTR | 20,881 | $582,789 | 0.26% |
| 104 | VANGUARD BD INDEX FDS | 921937835 | 7,813 | $581,053 | 0.26% |
| 105 | CHUBB LIMITED | CB | 2,007 | $566,548 | 0.26% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,699 | $557,886 | 0.25% |
| 107 | ISHARES TR | 464288653 | 5,295 | $545,332 | 0.25% |
| 108 | MARTIN MARIETTA MATLS INC | 573284106 | 855 | $539,073 | 0.24% |
| 109 | BOEING CO | BA-PA | 2,451 | $528,999 | 0.24% |
| 110 | MERCADOLIBRE INC | MELI | 224 | $523,475 | 0.24% |
| 111 | ISHARES INC | 46434G764 | 7,514 | $507,270 | 0.23% |
| 112 | VANGUARD MUN BD FDS | 922907746 | 10,126 | $507,009 | 0.23% |
| 113 | PACER FDS TR | 69374H741 | 15,785 | $500,069 | 0.23% |
| 114 | SALESFORCE INC | CRM | 2,083 | $493,671 | 0.22% |
| 115 | PARKER-HANNIFIN CORP | PH | 647 | $490,523 | 0.22% |
| 116 | WASTE MGMT INC DEL | 94106L109 | 2,200 | $485,920 | 0.22% |
| 117 | ACCENTURE PLC IRELAND | ACN | 1,954 | $481,856 | 0.22% |
| 118 | DANAHER CORPORATION | 235851102 | 2,393 | $474,436 | 0.21% |
| 119 | ROCKWELL AUTOMATION INC | ROK | 1,321 | $461,729 | 0.21% |
| 120 | GRANITESHARES GOLD TR | BAR | 12,085 | $459,955 | 0.21% |
| 121 | COCA COLA CONS INC | COKE | 3,881 | $454,698 | 0.21% |
| 122 | DISNEY WALT CO | 254687106 | 3,959 | $453,306 | 0.21% |
| 123 | IDEXX LABS INC | 45168D104 | 706 | $451,056 | 0.20% |
| 124 | COMCAST CORP NEW | CCZ | 14,111 | $443,374 | 0.20% |
| 125 | TRANSDIGM GROUP INC | TDG | 330 | $434,947 | 0.20% |
| 126 | DEERE & CO | DE | 907 | $414,735 | 0.19% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 1,439 | $406,105 | 0.18% |
| 128 | SCHLUMBERGER LTD | SLB | 11,600 | $398,692 | 0.18% |
| 129 | CACI INTL INC | 127190304 | 785 | $391,542 | 0.18% |
| 130 | TE CONNECTIVITY PLC | TEL | 1,770 | $388,568 | 0.18% |
| 131 | AXON ENTERPRISE INC | AXON | 524 | $376,043 | 0.17% |
| 132 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,838 | $370,174 | 0.17% |
| 133 | CARDINAL HEALTH INC | CAH | 2,355 | $369,641 | 0.17% |
| 134 | CROWDSTRIKE HLDGS INC | CRWD | 728 | $356,997 | 0.16% |
| 135 | SELECT SECTOR SPDR TR | 81369Y605 | 6,585 | $354,734 | 0.16% |
| 136 | INGERSOLL RAND INC | IR | 4,207 | $347,582 | 0.16% |
| 137 | ISHARES TR | 464287325 | 3,903 | $345,884 | 0.16% |
| 138 | COLGATE PALMOLIVE CO | CL | 4,243 | $339,185 | 0.15% |
| 139 | NORTHROP GRUMMAN CORP | NOC | 553 | $336,954 | 0.15% |
| 140 | ISHARES TR | 464288414 | 3,137 | $334,059 | 0.15% |
| 141 | ABBOTT LABS | ABLZF | 2,464 | $330,028 | 0.15% |
| 142 | AIRBNB INC | ABNB | 2,670 | $324,191 | 0.15% |
| 143 | CONOCOPHILLIPS | COP | 3,423 | $323,780 | 0.15% |
| 144 | STELLAR BANCORP INC | STEL | 10,658 | $323,364 | 0.15% |
| 145 | HUNTINGTON BANCSHARES INC | HBANP | 18,677 | $322,552 | 0.15% |
| 146 | ISHARES TR | 464288760 | 1,538 | $321,842 | 0.15% |
| 147 | COCA COLA CO | KO | 4,796 | $318,071 | 0.14% |
| 148 | DARDEN RESTAURANTS INC | DRI | 1,666 | $317,140 | 0.14% |
| 149 | CATERPILLAR INC | CAT | 661 | $315,400 | 0.14% |
| 150 | PIMCO CORPORATE & INCOME OPP | PTY | 21,421 | $309,313 | 0.14% |
| 151 | SHOPIFY INC | SHOP | 2,051 | $304,799 | 0.14% |
| 152 | UBER TECHNOLOGIES INC | UBER | 3,056 | $299,396 | 0.14% |
| 153 | DOORDASH INC | DASH | 1,078 | $293,205 | 0.13% |
| 154 | EOG RES INC | EOG | 2,437 | $273,236 | 0.12% |
| 155 | TYLER TECHNOLOGIES INC | TYL | 520 | $272,043 | 0.12% |
| 156 | SERVICE CORP INTL | 817565104 | 3,200 | $266,304 | 0.12% |
| 157 | PLEXUS CORP | PLXS | 1,817 | $262,902 | 0.12% |
| 158 | THERMO FISHER SCIENTIFIC INC | TMO | 538 | $260,947 | 0.12% |
| 159 | MCKESSON CORP | MCK | 331 | $255,711 | 0.12% |
| 160 | DUKE ENERGY CORP NEW | DUKB | 2,017 | $249,604 | 0.11% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,370 | $249,527 | 0.11% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 10,795 | $249,257 | 0.11% |
| 163 | ISHARES TR | 464287804 | 2,046 | $243,126 | 0.11% |
| 164 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,888 | $227,497 | 0.10% |
| 165 | CANADIAN PACIFIC KANSAS CITY | CP | 3,040 | $226,450 | 0.10% |
| 166 | SELECT SECTOR SPDR TR | 81369Y852 | 1,900 | $224,903 | 0.10% |
| 167 | ISHARES GOLD TR | IAU | 3,084 | $224,423 | 0.10% |
| 168 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 930 | $221,498 | 0.10% |
| 169 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 13,825 | $214,288 | 0.10% |
| 170 | CITIGROUP INC | C-PR | 2,032 | $206,248 | 0.09% |
| 171 | WILLIAMS COS INC | 969457100 | 3,194 | $202,340 | 0.09% |
| 172 | GENERAL DYNAMICS CORP | GD | 588 | $200,508 | 0.09% |
| 173 | SABA CAPITAL INCOME & OPPORT | BRW | 16,490 | $150,389 | 0.07% |
| 174 | 374WATER INC | SCWO | 130,000 | $37,297 | 0.02% |