Patron Partners, LLC

Patron Partners, LLC reported 193 holdings worth US$260M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Patron Partners, LLC reported 193 holdings worth US$260M as of Jun 30, 2026. Largest: Prosperity Bancshares, Inc., Nvidia Corporation and Apple Inc. Filed Aug 11, 2026 (Form 13F).

Holdings
193
Value as reported
US$260M

The filing in full

CompanySharesValue as reported% of portfolio
Prosperity Bancshares, Inc.232KUS$17M6.5%
Nvidia Corporation54,233US$10.9M4.2%
Apple Inc37,153US$10.8M4.1%
Eli Lilly And Company6,168US$7.4M2.8%
Amazon.com, Inc.28,088US$6.69M2.6%
Alphabet Inc (google) Class C16,443US$5.88M2.3%
Costco Wholesale Corporation5,859US$5.48M2.1%
Microsoft Corp.13,011US$4.85M1.9%
Broadcom Inc.12,499US$4.72M1.8%
Corning Incorporated18,251US$4.66M1.8%
Exxon Mobil Corporation31,767US$4.34M1.7%
Amgen Inc.9,034US$3.27M1.3%
Micron Technology, Inc.2,763US$3.19M1.2%
W.w. Grainger, Inc.2,256US$3.07M1.2%
Walmart Inc.25,089US$2.84M1.1%
Johnson & Johnson10,849US$2.76M1.1%
Jp Morgan Chase & Co.7,985US$2.61M1.0%
Chevron Corporation15,587US$2.58M0.99%
Mastercard Incorporated4,981US$2.56M0.98%
Ge Vernova Inc.2,091US$2.46M0.94%
Marriott International6,570US$2.43M0.94%
Abbvie Inc.9,349US$2.35M0.90%
Cisco Systems, Inc.19,608US$2.3M0.89%
Cummins Inc.3,034US$2.16M0.83%
Procter & Gamble Company (the)14,285US$2.09M0.81%
Mcdonald's Corporation7,288US$1.97M0.76%
Taiwan Semiconductor Manufacturing Co., Ltd.4,103US$1.96M0.75%
Quanta Services, Inc.2,705US$1.95M0.75%
Nextera Energy, Inc.20,562US$1.8M0.69%
Texas Instruments Incorporated5,931US$1.77M0.68%
Berkshire Hathaway Inc.3,308US$1.66M0.64%
Goldman Sachs Group, Inc. (the)1,564US$1.58M0.61%
Home Depot, Inc. (the)4,230US$1.49M0.57%
Meta Platforms, Inc.2,533US$1.43M0.55%
Visa Inc.4,144US$1.42M0.55%
Bank Of America Corporation24,338US$1.39M0.53%
Lockheed Martin Corporation2,717US$1.38M0.53%
Sysco Corporation16,408US$1.37M0.53%
Starbucks Corporation13,109US$1.34M0.51%
Pepsico, Inc.9,892US$1.34M0.51%
Palo Alto Networks, Inc.3,901US$1.33M0.51%
Palantir Technologies Inc.11,330US$1.32M0.51%
Merck & Company, Inc.9,663US$1.24M0.48%
Qualcomm Incorporated6,718US$1.24M0.48%
Deere & Company1,902US$1.21M0.46%
Coca-cola Consolidated, Inc.5,938US$1.13M0.44%
Prudential Financial, Inc.10,365US$1.12M0.43%
Realty Income Corporation17,663US$1.09M0.42%
Advanced Micro Devices Inc1,872US$1.09M0.42%
Fifth Third Bancorp19,279US$1.09M0.42%
Air Products And Chemicals, Inc.3,693US$1.08M0.42%
Intuitive Surgical, Inc.2,707US$1.08M0.41%
Fortinet, Inc.6,932US$1.06M0.41%
Tesla, Inc.2,524US$1.06M0.41%
Mettler-toledo International, Inc.804US$1.03M0.39%
Verizon Communications Inc.23,934US$1.01M0.39%
Unitedhealth Group Incorporated2,428US$1.01M0.39%
Parker-hannifin Corporation1,024US$1M0.39%
Netflix, Inc.14,012US$1M0.38%
Booking Holdings Inc. Common Stock5,444US$970K0.37%
Genuine Parts Company8,211US$969K0.37%
Union Pacific Corporation3,471US$944K0.36%
American Tower Corporation (reit)5,349US$875K0.34%
Lam Research Corporation1,989US$862K0.33%
T-mobile Us, Inc.5,037US$845K0.32%
Analog Devices, Inc.2,044US$812K0.31%
International Business Machines Corporation2,839US$798K0.31%
Pultegroup, Inc.5,402US$741K0.28%
Transdigm Group Inc.549US$731K0.28%
Altria Group, Inc.9,996US$719K0.28%
Caterpillar, Inc.668US$711K0.27%
Autodesk, Inc.3,649US$709K0.27%
Mondelez International, Inc.12,193US$705K0.27%
Western Digital Corporation1,087US$694K0.27%
Arthur J. Gallagher & Co.2,993US$687K0.26%
Nike, Inc.16,255US$667K0.26%
Martin Marietta Materials, Inc.1,151US$664K0.26%
Carlisle Companies Incorporated1,809US$656K0.25%
Capital One Financial Corporation3,252US$652K0.25%
Phillips 663,781US$639K0.25%
Blackrock, Inc.652US$627K0.24%
Cardinal Health, Inc.2,523US$599K0.23%
Microchip Technology Incorporated6,559US$598K0.23%
Lowe's Companies, Inc.2,674US$590K0.23%
Illinois Tool Works Inc.2,088US$565K0.22%
Rockwell Automation, Inc.1,131US$560K0.22%
Automatic Data Processing, Inc.2,494US$559K0.21%
Stryker Corporation1,755US$553K0.21%
Oracle Corporation3,707US$543K0.21%
Dell Technologies Inc.1,259US$543K0.21%
Kroger Company (the)9,208US$511K0.20%
Mckesson Corporation667US$504K0.19%
Cheniere Energy, Inc.2,108US$504K0.19%
Boeing Company (the)2,306US$499K0.19%
Duke Energy Corporation (holding Company)3,933US$498K0.19%
Waste Management, Inc.2,216US$494K0.19%
Mercadolibre, Inc.290US$492K0.19%
Amphenol Corporation2,660US$469K0.18%
Danaher Corporation2,413US$460K0.18%
Xcel Energy Inc.5,581US$448K0.17%

Every holding of Patron Partners, LLC

Source

View original at SEC

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