Institutional Manager · CIK 0001841768
PATRON PARTNERS, LLC
HOUSTON, TX · File #028-21091
Latest AUM
$224.5M
Positions
178
Top-10 Concentration
49.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +14,396 | +$1.3M | -$1.8M |
| NEW | OMNICOM GROUP INC | OMC | +7,799 | +$629,769 | $0 |
| EXITED | INTERPUBLIC GROUP COS INC | 460690100 | -20,881 | -$582,789 | $0 |
| ADD | SERVICENOW INC | NOW | +3,671 | +$562,360 | -$697,285 |
| ADD | ELI LILLY & CO | LLY | +484 | +$520,147 | +$1.6M |
| ADD | ISHARES TR | 46434V456 | +10,644 | +$483,770 | +$45,914 |
| ADD | VANGUARD INDEX FDS | 922908363 | +769 | +$482,212 | +$40,263 |
| REDUCE | EXXON MOBIL CORP | XOM | -3,980 | -$478,948 | +$270,403 |
| REDUCE | NVIDIA CORPORATION | NVDA | -2,504 | -$466,992 | -$4,695 |
| REDUCE | META PLATFORMS INC | META | -637 | -$420,510 | -$231,747 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025178 pos · $224.5M
- 13F HOLDINGS REPORTQ/E Sep 2025174 pos · $220.7M
- 13F HOLDINGS REPORTQ/E Jun 2025174 pos · $202.0M
- 13F HOLDINGS REPORTQ/E Mar 2025176 pos · $184.9M
- 13F HOLDINGS REPORTQ/E Dec 2024172 pos · $184.5M
- 13F HOLDINGS REPORTQ/E Sep 2024174 pos · $181.0M
- 13F HOLDINGS REPORTQ/E Jun 2024171 pos · $170.1M
- 13F HOLDINGS REPORTQ/E Mar 2024173 pos · $164.3M
- 13F HOLDINGS REPORTQ/E Dec 2023167 pos · $135.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PROSPERITY BANCSHARES INC | PB | 233,341 | $16.1M | 10.36% |
| 2 | APPLE INC | AAPL | 37,478 | $10.2M | 6.55% |
| 3 | NVIDIA CORPORATION | NVDA | 53,856 | $10.0M | 6.45% |
| 4 | VANGUARD INDEX FDS | 922908637 | 24,059 | $7.6M | 4.87% |
| 5 | AMAZON COM INC | AMZN | 30,511 | $7.0M | 4.53% |
| 6 | MICROSOFT CORP | MSFT | 14,156 | $6.8M | 4.40% |
| 7 | ELI LILLY & CO | LLY | 5,642 | $6.1M | 3.90% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 5,980 | $5.2M | 3.31% |
| 9 | BROADCOM INC | AVGO | 12,187 | $4.2M | 2.71% |
| 10 | UNIFIED SER TR | UFI | 118,268 | $4.2M | 2.69% |
| 11 | EXXON MOBIL CORP | XOM | 31,655 | $3.8M | 2.45% |
| 12 | UNIFIED SER TR | UFI | 143,942 | $3.3M | 2.13% |
| 13 | INVESCO QQQ TR | IVZ | 5,290 | $3.2M | 2.09% |
| 14 | ALPHABET INC | GOOG | 10,334 | $3.2M | 2.08% |
| 15 | AMGEN INC | AMGN | 9,253 | $3.0M | 1.95% |
| 16 | WALMART INC | WMT | 26,902 | $3.0M | 1.93% |
| 17 | MASTERCARD INCORPORATED | MA | 5,177 | $3.0M | 1.90% |
| 18 | CHEVRON CORP NEW | CVX | 17,750 | $2.7M | 1.74% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 16,874 | $2.4M | 1.55% |
| 20 | WW GRAINGER INC | 384802104 | 2,247 | $2.3M | 1.46% |