13F HOLDINGS REPORT
PATRON PARTNERS, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001841768-26-000001
Total Value
$224.5M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSPERITY BANCSHARES INC | PB | 233,341 | $16.1M | 7.18% |
| 2 | APPLE INC | AAPL | 37,478 | $10.2M | 4.54% |
| 3 | NVIDIA CORPORATION | NVDA | 53,856 | $10.0M | 4.47% |
| 4 | VANGUARD INDEX FDS | 922908637 | 24,059 | $7.6M | 3.37% |
| 5 | AMAZON COM INC | AMZN | 30,511 | $7.0M | 3.14% |
| 6 | MICROSOFT CORP | MSFT | 14,156 | $6.8M | 3.05% |
| 7 | ELI LILLY & CO | LLY | 5,642 | $6.1M | 2.70% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 5,980 | $5.2M | 2.30% |
| 9 | BROADCOM INC | AVGO | 12,187 | $4.2M | 1.88% |
| 10 | UNIFIED SER TR | UFI | 118,268 | $4.2M | 1.87% |
| 11 | EXXON MOBIL CORP | XOM | 31,655 | $3.8M | 1.70% |
| 12 | UNIFIED SER TR | UFI | 143,942 | $3.3M | 1.48% |
| 13 | INVESCO QQQ TR | IVZ | 5,290 | $3.2M | 1.45% |
| 14 | ALPHABET INC | GOOG | 10,334 | $3.2M | 1.44% |
| 15 | AMGEN INC | AMGN | 9,253 | $3.0M | 1.35% |
| 16 | WALMART INC | WMT | 26,902 | $3.0M | 1.34% |
| 17 | MASTERCARD INCORPORATED | MA | 5,177 | $3.0M | 1.32% |
| 18 | CHEVRON CORP NEW | CVX | 17,750 | $2.7M | 1.20% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 16,874 | $2.4M | 1.08% |
| 20 | WW GRAINGER INC | 384802104 | 2,247 | $2.3M | 1.01% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 12,530 | $2.2M | 0.99% |
| 22 | VANGUARD INDEX FDS | 922908363 | 3,519 | $2.2M | 0.98% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 6,844 | $2.2M | 0.98% |
| 24 | JOHNSON & JOHNSON | JNJ | 10,359 | $2.1M | 0.95% |
| 25 | ISHARES TR | 46434V456 | 47,084 | $2.1M | 0.95% |
| 26 | MCDONALDS CORP | MCD | 6,615 | $2.0M | 0.90% |
| 27 | ISHARES TR | 464287200 | 2,935 | $2.0M | 0.90% |
| 28 | UNIFIED SER TR | UFI | 45,485 | $1.9M | 0.84% |
| 29 | ABBVIE INC | ABBV | 8,051 | $1.8M | 0.82% |
| 30 | ALPHABET INC | GOOG | 5,664 | $1.8M | 0.79% |
| 31 | VANGUARD INDEX FDS | 922908751 | 6,419 | $1.7M | 0.74% |
| 32 | META PLATFORMS INC | META | 2,483 | $1.6M | 0.73% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,258 | $1.6M | 0.73% |
| 34 | CORNING INC | GLW | 17,779 | $1.6M | 0.69% |
| 35 | NETFLIX INC | NFLX | 16,067 | $1.5M | 0.67% |
| 36 | JANUS DETROIT STR TR | 47103U852 | 32,312 | $1.5M | 0.66% |
| 37 | CUMMINS INC | CMI | 2,834 | $1.4M | 0.64% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 17,978 | $1.4M | 0.64% |
| 39 | METTLER TOLEDO INTERNATIONAL | MTD | 1,034 | $1.4M | 0.64% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 4,643 | $1.4M | 0.64% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 2,526 | $1.4M | 0.64% |
| 42 | VISA INC | V | 4,030 | $1.4M | 0.63% |
| 43 | HOME DEPOT INC | HD | 3,952 | $1.4M | 0.61% |
| 44 | CISCO SYS INC | CSCO | 16,489 | $1.3M | 0.57% |
| 45 | AUTODESK INC | ADSK | 4,261 | $1.3M | 0.56% |
| 46 | PEPSICO INC | PEP | 8,387 | $1.2M | 0.54% |
| 47 | UNIFIED SER TR | UFI | 31,563 | $1.2M | 0.51% |
| 48 | TESLA INC | TSLA | 2,526 | $1.1M | 0.51% |
| 49 | MERCK & CO INC | MRK | 10,756 | $1.1M | 0.50% |
| 50 | LOCKHEED MARTIN CORP | LMT | 2,339 | $1.1M | 0.50% |
| 51 | NIKE INC | NKE | 17,229 | $1.1M | 0.49% |
| 52 | EATON CORP PLC | ETN | 3,414 | $1.1M | 0.48% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 1,209 | $1.1M | 0.47% |
| 54 | CHENIERE ENERGY INC | LNG | 5,456 | $1.1M | 0.47% |
| 55 | VANGUARD INDEX FDS | 922908744 | 5,456 | $1.0M | 0.46% |
| 56 | CAPITAL ONE FINL CORP | 14040H105 | 4,221 | $1.0M | 0.46% |
| 57 | SYSCO CORP | SYY | 13,639 | $1.0M | 0.45% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 3,013 | $994,656 | 0.44% |
| 59 | BOOKING HOLDINGS INC | BKNG | 185 | $991,077 | 0.44% |
| 60 | MONDELEZ INTL INC | 609207105 | 18,409 | $990,967 | 0.44% |
| 61 | SPDR GOLD TR | GLD | 2,442 | $967,789 | 0.43% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,089 | $938,716 | 0.42% |
| 63 | FIFTH THIRD BANCORP | FITBM | 19,256 | $901,373 | 0.40% |
| 64 | STARBUCKS CORP | SBUX | 10,679 | $899,307 | 0.40% |
| 65 | HONEYWELL INTL INC | 438516106 | 4,542 | $886,176 | 0.39% |
| 66 | QUANTA SVCS INC | 74762E102 | 2,087 | $880,839 | 0.39% |
| 67 | PALO ALTO NETWORKS INC | PANW | 4,696 | $865,003 | 0.39% |
| 68 | QUALCOMM INC | QCOM | 5,046 | $863,099 | 0.38% |
| 69 | BLACKROCK INC | BLK | 797 | $852,787 | 0.38% |
| 70 | SPDR SERIES TRUST | 78468R101 | 29,016 | $849,588 | 0.38% |
| 71 | TEXAS INSTRS INC | 882508104 | 4,881 | $846,805 | 0.38% |
| 72 | LOWES COS INC | 548661107 | 3,511 | $846,713 | 0.38% |
| 73 | PRUDENTIAL FINL INC | PUKPF | 7,467 | $842,863 | 0.38% |
| 74 | BANK AMERICA CORP | 060505104 | 15,231 | $837,705 | 0.37% |
| 75 | FIDELITY COVINGTON TRUST | 316092808 | 3,728 | $837,570 | 0.37% |
| 76 | ISHARES TR | 46432F842 | 9,346 | $836,093 | 0.37% |
| 77 | UNION PAC CORP | UNP | 3,611 | $835,297 | 0.37% |
| 78 | ISHARES TR | 464287226 | 8,144 | $813,423 | 0.36% |
| 79 | LINDE PLC | LIN | 1,896 | $808,435 | 0.36% |
| 80 | REALTY INCOME CORP | O | 14,071 | $793,165 | 0.35% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 3,061 | $787,401 | 0.35% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 18,815 | $766,347 | 0.34% |
| 83 | STRYKER CORPORATION | SYK | 2,122 | $745,819 | 0.33% |
| 84 | ORACLE CORP | ORCL-PD | 3,784 | $737,552 | 0.33% |
| 85 | T-MOBILE US INC | TMUSZ | 3,602 | $731,350 | 0.33% |
| 86 | SPDR SERIES TRUST | 78464A672 | 24,653 | $710,993 | 0.32% |
| 87 | FORTINET INC | FTNT | 8,952 | $710,878 | 0.32% |
| 88 | TRANE TECHNOLOGIES PLC | TT | 1,805 | $702,506 | 0.31% |
| 89 | SERVICENOW INC | NOW | 4,580 | $701,610 | 0.31% |
| 90 | COCA COLA CONS INC | COKE | 4,419 | $677,433 | 0.30% |
| 91 | ISHARES INC | 46434G103 | 9,929 | $667,427 | 0.30% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,359 | $660,185 | 0.29% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 3,728 | $654,591 | 0.29% |
| 94 | GENUINE PARTS CO | GPC | 5,253 | $645,909 | 0.29% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 2,605 | $643,429 | 0.29% |
| 96 | CHUBB LIMITED | CB | 2,060 | $643,114 | 0.29% |
| 97 | PULTE GROUP INC | 745867101 | 5,400 | $633,204 | 0.28% |
| 98 | OMNICOM GROUP INC | OMC | 7,799 | $629,769 | 0.28% |
| 99 | ALTRIA GROUP INC | MO | 10,580 | $610,043 | 0.27% |
| 100 | GRANITESHARES GOLD TR | BAR | 13,872 | $589,421 | 0.26% |
| 101 | CARLISLE COS INC | 142339100 | 1,809 | $578,627 | 0.26% |
| 102 | KROGER CO | KR | 9,168 | $572,791 | 0.26% |
| 103 | PARKER-HANNIFIN CORP | PH | 647 | $568,687 | 0.25% |
| 104 | DANAHER CORPORATION | 235851102 | 2,408 | $551,239 | 0.25% |
| 105 | SPDR SERIES TRUST | 78464A763 | 3,945 | $548,986 | 0.24% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 2,212 | $544,816 | 0.24% |
| 107 | ISHARES INC | 46434G764 | 7,471 | $542,992 | 0.24% |
| 108 | MARTIN MARIETTA MATLS INC | 573284106 | 866 | $539,433 | 0.24% |
| 109 | PHILLIPS 66 | PSX | 4,133 | $533,322 | 0.24% |
| 110 | VANGUARD BD INDEX FDS | 921937835 | 7,152 | $529,749 | 0.24% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 2,362 | $518,897 | 0.23% |
| 112 | CARDINAL HEALTH INC | CAH | 2,520 | $517,884 | 0.23% |
| 113 | ROCKWELL AUTOMATION INC | ROK | 1,317 | $512,405 | 0.23% |
| 114 | GALLAGHER ARTHUR J & CO | 363576109 | 1,975 | $511,151 | 0.23% |
| 115 | SALESFORCE INC | CRM | 1,924 | $509,687 | 0.23% |
| 116 | MERCADOLIBRE INC | MELI | 248 | $499,536 | 0.22% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 1,667 | $493,921 | 0.22% |
| 118 | CINTAS CORP | CTAS | 2,553 | $480,143 | 0.21% |
| 119 | IDEXX LABS INC | 45168D104 | 706 | $477,630 | 0.21% |
| 120 | TRANSDIGM GROUP INC | TDG | 330 | $438,851 | 0.20% |
| 121 | ACCENTURE PLC IRELAND | ACN | 1,623 | $435,451 | 0.19% |
| 122 | PACER FDS TR | 69374H741 | 15,151 | $433,925 | 0.19% |
| 123 | SLB LIMITED | SLB | 11,300 | $433,694 | 0.19% |
| 124 | ISHARES TR | 464288653 | 4,210 | $428,031 | 0.19% |
| 125 | TE CONNECTIVITY PLC | TEL | 1,842 | $419,073 | 0.19% |
| 126 | CACI INTL INC | 127190304 | 785 | $418,256 | 0.19% |
| 127 | COMCAST CORP NEW | CCZ | 13,949 | $416,939 | 0.19% |
| 128 | DISNEY WALT CO | 254687106 | 3,541 | $402,860 | 0.18% |
| 129 | DEERE & CO | DE | 846 | $393,872 | 0.18% |
| 130 | VANGUARD MUN BD FDS | 922907746 | 7,824 | $393,469 | 0.18% |
| 131 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,848 | $379,847 | 0.17% |
| 132 | ISHARES TR | 464287325 | 3,880 | $377,912 | 0.17% |
| 133 | BOEING CO | BA-PA | 1,681 | $364,979 | 0.16% |
| 134 | SHOPIFY INC | SHOP | 2,229 | $358,802 | 0.16% |
| 135 | AIRBNB INC | ABNB | 2,579 | $350,022 | 0.16% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,110 | $349,736 | 0.16% |
| 137 | INGERSOLL RAND INC | IR | 4,405 | $348,964 | 0.16% |
| 138 | NORTHROP GRUMMAN CORP | NOC | 594 | $338,751 | 0.15% |
| 139 | COLGATE PALMOLIVE CO | CL | 4,243 | $335,282 | 0.15% |
| 140 | COCA COLA CO | KO | 4,724 | $330,255 | 0.15% |
| 141 | STELLAR BANCORP INC | STEL | 10,658 | $329,759 | 0.15% |
| 142 | CROWDSTRIKE HLDGS INC | CRWD | 690 | $323,444 | 0.14% |
| 143 | HUNTINGTON BANCSHARES INC | HBANP | 18,639 | $323,387 | 0.14% |
| 144 | THERMO FISHER SCIENTIFIC INC | TMO | 538 | $311,754 | 0.14% |
| 145 | ISHARES TR | 464288414 | 2,854 | $305,692 | 0.14% |
| 146 | ABBOTT LABS | ABLZF | 2,434 | $304,956 | 0.14% |
| 147 | CONOCOPHILLIPS | COP | 3,241 | $303,434 | 0.14% |
| 148 | CATERPILLAR INC | CAT | 520 | $297,904 | 0.13% |
| 149 | AXON ENTERPRISE INC | AXON | 524 | $297,595 | 0.13% |
| 150 | DARDEN RESTAURANTS INC | DRI | 1,570 | $288,911 | 0.13% |
| 151 | MICRON TECHNOLOGY INC | MU | 1,010 | $288,264 | 0.13% |
| 152 | CBOE GLOBAL MKTS INC | 12503M108 | 1,118 | $280,618 | 0.12% |
| 153 | PIMCO CORPORATE & INCOME OPP | PTY | 21,291 | $274,656 | 0.12% |
| 154 | DOORDASH INC | DASH | 1,202 | $272,229 | 0.12% |
| 155 | MCKESSON CORP | MCK | 331 | $271,516 | 0.12% |
| 156 | UBER TECHNOLOGIES INC | UBER | 3,271 | $267,273 | 0.12% |
| 157 | ISHARES TR | 464288760 | 1,200 | $257,628 | 0.11% |
| 158 | GE VERNOVA INC | GEV | 392 | $256,201 | 0.11% |
| 159 | ISHARES GOLD TR | IAU | 3,084 | $250,328 | 0.11% |
| 160 | TYLER TECHNOLOGIES INC | TYL | 551 | $250,126 | 0.11% |
| 161 | INVESCO EXCH TRADED FD TR II | IVZ | 10,760 | $249,524 | 0.11% |
| 162 | ISHARES TR | 464287804 | 2,046 | $245,888 | 0.11% |
| 163 | PLEXUS CORP | PLXS | 1,647 | $242,109 | 0.11% |
| 164 | ETFS GOLD TR | 00326A104 | 5,655 | $232,307 | 0.10% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,889 | $229,983 | 0.10% |
| 166 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,731 | $226,673 | 0.10% |
| 167 | SERVICE CORP INTL | 817565104 | 2,900 | $226,113 | 0.10% |
| 168 | EOG RES INC | EOG | 2,148 | $225,561 | 0.10% |
| 169 | CANADIAN PACIFIC KANSAS CITY | CP | 3,040 | $223,835 | 0.10% |
| 170 | SELECT SECTOR SPDR TR | 81369Y852 | 1,891 | $222,609 | 0.10% |
| 171 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 2,209 | $217,189 | 0.10% |
| 172 | DUKE ENERGY CORP NEW | DUKB | 1,792 | $210,040 | 0.09% |
| 173 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 930 | $207,548 | 0.09% |
| 174 | ANALOG DEVICES INC | ADI | 751 | $203,671 | 0.09% |
| 175 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 13,825 | $203,089 | 0.09% |
| 176 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,452 | $200,086 | 0.09% |
| 177 | SABA CAPITAL INCOME & OPPORT | BRW | 16,490 | $136,043 | 0.06% |
| 178 | 374WATER INC | SCWO | 14,000 | $28,560 | 0.01% |