AI Portfolio Summary
In 2026 Q1, PATRON PARTNERS, LLC maintained a portfolio of 193 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 1.1%. The fund also reduced its exposure to ISHARES TR by 27.5%.
Total Positions
193
Quarter
2026 Q1
Top Holding
PB (6.9%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 193
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PB
PROSPERITY BANC...
|
Financial Services | 6.89% | 7.18% |
#1
Prev: #1
|
5.3 | -1,081 | -0.5% |
P
S
|
232,260 | $15,603,227 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.19% | 4.47% |
#2
1
Prev: #3
|
3.7 | 582 | 1.1% |
P
S
|
54,438 | $9,494,067 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 4.18% | 4.54% |
#3
1
Prev: #2
|
3.2 | -213 | -0.6% |
P
S
|
37,265 | $9,457,495 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.04% | 3.37% |
#4
Prev: #4
|
2.2 | -1,053 | -4.4% |
P
S
|
23,006 | $6,875,343 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.58% | 2.30% |
#5
3
Prev: #8
|
2.0 | -120 | -2.0% |
P
S
|
5,860 | $5,839,302 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.58% | 3.14% |
#6
1
Prev: #5
|
1.5 | -2,487 | -8.2% |
P
S
|
28,024 | $5,836,558 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.42% | 1.70% |
#7
4
Prev: #11
|
1.5 | 686 | 2.2% |
P
S
|
32,341 | $5,486,985 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.29% | 2.70% |
#8
1
Prev: #7
|
1.4 | 4 | 0.1% |
P
S
|
5,646 | $5,193,104 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.14% | 3.05% |
#9
3
Prev: #6
|
1.4 | -1,097 | -7.7% |
P
S
|
13,059 | $4,834,147 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OALC
UNIFIED SER TR
|
Bond/Debt | 1.96% | 1.87% |
#10
Prev: #10
|
2.8 | 10,910 | 9.2% |
P
S
|
129,178 | $4,427,098 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OACP
UNIFIED SER TR
|
Bond/Debt | 1.77% | 1.48% |
#11
1
Prev: #12
|
3.2 | 32,492 | 22.6% |
P
S
|
176,434 | $4,008,580 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.70% | 1.88% |
#12
3
Prev: #9
|
1.2 | 255 | 2.1% |
P
S
|
12,442 | $3,850,963 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.49% | 1.20% |
#13
5
Prev: #18
|
1.1 | -1,477 | -8.3% |
P
S
|
16,273 | $3,366,824 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.48% | 1.35% |
#14
1
Prev: #15
|
1.1 | 261 | 2.8% |
P
S
|
9,514 | $3,347,641 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.36% | 1.44% |
#15
1
Prev: #14
|
1.0 | 346 | 3.3% |
P
S
|
10,680 | $3,071,154 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.36% | 1.34% |
#16
Prev: #16
|
1.0 | -2,214 | -8.2% |
P
S
|
24,688 | $3,068,239 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.30% | 1.45% |
#17
4
Prev: #13
|
1.0 | -179 | -3.4% |
P
S
|
5,111 | $2,950,112 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.12% | 0.95% |
#18
6
Prev: #24
|
0.9 | 5 | 0.0% |
P
S
|
10,364 | $2,533,465 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.12% | 1.32% |
#19
2
Prev: #17
|
0.9 | -121 | -2.3% |
P
S
|
5,056 | $2,526,466 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.09% | 1.01% |
#20
Prev: #20
|
0.9 | 12 | 0.5% |
P
S
|
2,259 | $2,464,140 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLW
CORNING INC
|
Technology | 1.08% | 0.69% |
#21
13
Prev: #34
|
0.9 | 140 | 0.8% |
P
S
|
17,919 | $2,436,472 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.01% | 1.08% |
#22
3
Prev: #19
|
0.9 | -1,036 | -6.1% |
P
S
|
15,838 | $2,287,690 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OAIM
UNIFIED SER TR
|
Bond/Debt | 1.00% | 0.84% |
#23
5
Prev: #28
|
2.4 | 6,828 | 15.0% |
P
S
|
52,313 | $2,252,441 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.95% | 0.90% |
#24
2
Prev: #26
|
0.9 | 297 | 4.5% |
P
S
|
6,912 | $2,148,056 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.91% | 0.95% |
#25
Prev: #25
|
0.9 | -2,496 | -5.3% |
P
S
|
44,588 | $2,061,303 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.91% | 0.98% |
#26
4
Prev: #22
|
0.9 | -80 | -2.3% |
P
S
|
3,439 | $2,054,839 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.98% |
#27
4
Prev: #23
|
0.9 | -74 | -1.1% |
P
S
|
6,770 | $1,991,318 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.85% | 0.82% |
#28
1
Prev: #29
|
2.3 | 760 | 9.4% |
P
S
|
8,811 | $1,916,315 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.79% | 0.64% |
#29
9
Prev: #38
|
2.3 | 1,364 | 7.6% |
P
S
|
19,342 | $1,796,520 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.76% | 0.99% |
#30
9
Prev: #21
|
0.8 | -764 | -6.1% |
P
S
|
11,766 | $1,721,130 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.76% | 0.64% |
#31
9
Prev: #40
|
2.3 | 598 | 12.9% |
P
S
|
5,241 | $1,714,197 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.73% | 0.74% |
#32
1
Prev: #31
|
0.8 | -130 | -2.0% |
P
S
|
6,289 | $1,647,312 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.79% |
#33
3
Prev: #30
|
0.8 | -86 | -1.5% |
P
S
|
5,578 | $1,600,105 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.71% | 0.50% |
#34
16
Prev: #50
|
2.3 | 306 | 13.1% |
P
S
|
2,645 | $1,598,319 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.73% |
#35
2
Prev: #33
|
0.8 | 53 | 1.6% |
P
S
|
3,311 | $1,586,631 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.70% | 0.64% |
#36
1
Prev: #37
|
0.8 | 103 | 3.6% |
P
S
|
2,937 | $1,579,910 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.68% | 0.48% |
#37
15
Prev: #52
|
2.8 | 918 | 26.9% |
P
S
|
4,332 | $1,549,426 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.66% | 0.67% |
#38
3
Prev: #35
|
0.8 | -485 | -3.0% |
P
S
|
15,582 | $1,498,209 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OAEM
UNIFIED SER TR
|
Bond/Debt | 0.64% | 0.51% |
#39
8
Prev: #47
|
2.3 | 4,255 | 13.5% |
P
S
|
35,818 | $1,444,028 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.64% | 0.66% |
#40
4
Prev: #36
|
0.8 | -477 | -1.5% |
P
S
|
31,835 | $1,438,305 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.63% | 0.54% |
#41
5
Prev: #46
|
2.3 | 854 | 10.2% |
P
S
|
9,241 | $1,435,047 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.63% | 0.57% |
#42
2
Prev: #44
|
2.3 | 1,866 | 11.3% |
P
S
|
18,355 | $1,424,186 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.73% |
#43
11
Prev: #32
|
0.7 | -37 | -1.5% |
P
S
|
2,446 | $1,399,430 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.61% | 0.90% |
#44
17
Prev: #27
|
0.2 | -808 | -27.5% |
P
S
|
2,127 | $1,389,327 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.61% | 0.61% |
#45
2
Prev: #43
|
2.2 | 236 | 6.0% |
P
S
|
4,188 | $1,377,519 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.60% | 0.39% |
#46
20
Prev: #66
|
2.2 | 400 | 19.2% |
P
S
|
2,487 | $1,365,413 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.59% | 0.42% |
#47
15
Prev: #62
|
2.7 | 882 | 28.6% |
P
S
|
3,971 | $1,341,999 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.57% | 0.11% |
#48
110
Prev: #158
|
3.2 | 1,076 | 274.5% |
P
S
|
1,468 | $1,281,422 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.63% |
#49
7
Prev: #42
|
0.7 | 5 | 0.1% |
P
S
|
4,035 | $1,219,538 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.53% | 0.64% |
#50
9
Prev: #41
|
0.7 | 87 | 3.4% |
P
S
|
2,613 | $1,204,567 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 193 holdings