Patron Partners
HOUSTON, TXfiles as PATRON PARTNERS, LLC
$260m in 193 US stocks at the end of 30 June 2026. The top 10 are 31.5% of the money. It changed about 9.6% of the portfolio this quarter.
Value
$260m
Stocks
193
Top 10 share
31.5%
Turnover
9.6%
What changed this quarter
New
Bought for the first time this quarter.
- Dell TechnologiesDELL0.2% of the fund
- Vanguard Malvern FDSVTIP0.2% of the fund
- SandiskSNDK0.2% of the fund
- IsharesEWY0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Vanguard BD Index FDSBND0.1% of the fund
- Rocket LabRKLB0.1% of the fund
- IES HoldingsIESC0.1% of the fund
- J P Morgan Exchange Traded FJTEK0.1% of the fund
- CrowdStrike HoldingsCRWD0.1% of the fund
- KLAKLAC<0.1% of the fund
- Constellation EnergyCEG<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Philip Morris InternationalPM<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVV3.2% of the fund+5%
- Eli LillyLLY2.8% of the fund+9%
- Unified SER TROALC2.3% of the fund+14%
- Unified SER TROACP1.7% of the fund+10%
- AlphabetGOOGL1.5% of the fund+2%
- Micron TechnologyMU1.2% of the fund+12%
- Johnson & JohnsonJNJ1.1% of the fund+5%
- Unified SER TROAIM1.0% of the fund+9%
- JPMorgan ChaseJPM1.0% of the fund+18%
- GE VernovaGEV0.9% of the fund+42%
- Marriott InternationalMAR0.9% of the fund+25%
- AbbVieABBV0.9% of the fund+6%
- Cisco SystemsCSCO0.9% of the fund+7%
- CumminsCMI0.8% of the fund+3%
- EatonETN0.8% of the fund+11%
- McDonald'sMCD0.8% of the fund+5%
- Vanguard Index FDSVB0.8% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM0.8% of the fund+3%
- Quanta ServicesPWR0.7% of the fund+9%
- Unified SER TROAEM0.7% of the fund+8%
- NextEra EnergyNEE0.7% of the fund+6%
- Texas InstrumentsTXN0.7% of the fund+4%
- Goldman Sachs GroupGS0.6% of the fund+12%
- Meta PlatformsMETA0.5% of the fund+4%
- VisaV0.5% of the fund+3%
Cut
Sold some of their stake.
- AmgenAMGN1.3% of the fund-5%
- ChevronCVX1.0% of the fund-4%
- Procter & GamblePG0.8% of the fund-10%
- Palo Alto NetworksPANW0.5% of the fund-22%
- Palantir TechnologiesPLTR0.5% of the fund-4%
- Janus Detroit STR TRJMBS0.4% of the fund-18%
- FortinetFTNT0.4% of the fund-17%
- Mettler Toledo InternationalMTD0.4% of the fund-11%
- UnitedHealth GroupUNH0.4% of the fund-6%
- Ishares TRIVV0.4% of the fund-37%
- NetflixNFLX0.4% of the fund-10%
- International Business MachinesIBM0.3% of the fund-7%
- Spdr Series TrustSPTS0.3% of the fund-10%
- Altria GroupMO0.3% of the fund-6%
- AutodeskADSK0.3% of the fund-6%
- Mondelez InternationalMDLZ0.3% of the fund-19%
- Capital One FinancialCOF0.3% of the fund-3%
- Phillips 66PSX0.2% of the fund-7%
- BlackRockBLK0.2% of the fund-5%
- Ishares TRIEFA0.2% of the fund-9%
- Lowe's CompaniesLOW0.2% of the fund-24%
- IsharesIEMG0.2% of the fund-7%
- Spdr Series TrustSPTI0.2% of the fund-17%
- Rockwell AutomationROK0.2% of the fund-3%
- Automatic Data ProcessingADP0.2% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ishares TRMUB-100%
- Occidental PetroleumOXY-100%
- RTXRTX-100%
- EOG ResourcesEOG-100%
- AccentureACN-100%
- Novartis AGNVS-100%
- 374WaterSCWO-100%
Holdings
- Vanguard Index FDSVV
- Share
- 3.2%
- Value
- $8m
- Shares
- 24,063
+5%
- Unified SER TROALC
- Share
- 2.3%
- Value
- $6m
- Shares
- 147,222
+14%
- Unified SER TROACP
- Share
- 1.7%
- Value
- $4m
- Shares
- 193,449
+10%
- Invesco QQQ TRQQQ
- Share
- 1.5%
- Value
- $4m
- Shares
- 5,128
Held
- Unified SER TROAIM
- Share
- 1.0%
- Value
- $3m
- Shares
- 57,085
+9%
- Vanguard Index FDSVOO
- Share
- 0.9%
- Value
- $2m
- Shares
- 3,437
Held
- Ishares TRIQLT
- Share
- 0.8%
- Value
- $2m
- Shares
- 43,840
Held
- Vanguard Index FDSVB
- Share
- 0.8%
- Value
- $2m
- Shares
- 6,468
+3%
- Unified SER TROAEM
- Share
- 0.7%
- Value
- $2m
- Shares
- 38,640
+8%
- Vanguard Index FDSVTV
- Share
- 0.5%
- Value
- $1m
- Shares
- 5,476
Held
- Janus Detroit STR TRJMBS
- Share
- 0.4%
- Value
- $1m
- Shares
- 25,959
-18%
- Fidelity Covington TrustFTEC
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,632
Held
- Ishares TRIVV
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,339
-37%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.3%
- Value
- $890,801
- Shares
- 14,494
+28%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $836,223
- Shares
- 2,270
Held
- IsharesEMXC
- Share
- 0.3%
- Value
- $754,565
- Shares
- 7,376
Held
- Spdr Series TrustSPTS
- Share
- 0.3%
- Value
- $728,963
- Shares
- 25,128
-10%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Prosperity BancsharesPB | 6.5% | $17m | 232,260 | Held |
| NvidiaNVDA | 4.2% | $11m | 54,233 | Held |
| AppleAAPL | 4.1% | $11m | 37,153 | Held |
| Vanguard Index FDSVV | 3.2% | $8m | 24,063 | +5% |
| Eli LillyLLY | 2.8% | $7m | 6,168 | +9% |
| Amazon.comAMZN | 2.6% | $7m | 28,088 | Held |
| Unified SER TROALC | 2.3% | $6m | 147,222 | +14% |
| Costco WholesaleCOST | 2.1% | $5m | 5,859 | Held |
| MicrosoftMSFT | 1.9% | $5m | 13,011 | Held |
| BroadcomAVGO | 1.8% | $5m | 12,499 | Held |
| CorningGLW | 1.8% | $5m | 18,251 | Held |
| Unified SER TROACP | 1.7% | $4m | 193,449 | +10% |
| ExxonMobil HoldingsXOM | 1.7% | $4m | 31,767 | Held |
| AlphabetGOOGL | 1.5% | $4m | 10,919 | +2% |
| Invesco QQQ TRQQQ | 1.5% | $4m | 5,128 | Held |
| AmgenAMGN | 1.3% | $3m | 9,034 | -5% |
| Micron TechnologyMU | 1.2% | $3m | 2,763 | +12% |
| W.W. GraingerGWW | 1.2% | $3m | 2,256 | Held |
| WalmartWMT | 1.1% | $3m | 25,089 | Held |
| Johnson & JohnsonJNJ | 1.1% | $3m | 10,849 | +5% |
| Unified SER TROAIM | 1.0% | $3m | 57,085 | +9% |
| JPMorgan ChaseJPM | 1.0% | $3m | 7,985 | +18% |
| ChevronCVX | 1.0% | $3m | 15,587 | -4% |
| MastercardMA | 1.0% | $3m | 4,981 | Held |
| GE VernovaGEV | 0.9% | $2m | 2,091 | +42% |
| Marriott InternationalMAR | 0.9% | $2m | 6,570 | +25% |
| Vanguard Index FDSVOO | 0.9% | $2m | 3,437 | Held |
| AbbVieABBV | 0.9% | $2m | 9,349 | +6% |
| Cisco SystemsCSCO | 0.9% | $2m | 19,608 | +7% |
| Ishares TRIQLT | 0.8% | $2m | 43,840 | Held |
| CumminsCMI | 0.8% | $2m | 3,034 | +3% |
| Procter & GamblePG | 0.8% | $2m | 14,285 | -10% |
| EatonETN | 0.8% | $2m | 4,822 | +11% |
| AlphabetGOOG | 0.8% | $2m | 5,587 | Held |
| McDonald'sMCD | 0.8% | $2m | 7,288 | +5% |
| Vanguard Index FDSVB | 0.8% | $2m | 6,468 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $2m | 4,103 | +3% |
| Quanta ServicesPWR | 0.7% | $2m | 2,705 | +9% |
| Unified SER TROAEM | 0.7% | $2m | 38,640 | +8% |
| NextEra EnergyNEE | 0.7% | $2m | 20,562 | +6% |
| Texas InstrumentsTXN | 0.7% | $2m | 5,931 | +4% |
| Berkshire HathawayBRK-B | 0.6% | $2m | 3,308 | Held |
| Goldman Sachs GroupGS | 0.6% | $2m | 1,564 | +12% |
| Home DepotHD | 0.6% | $1m | 4,230 | Held |
| Meta PlatformsMETA | 0.5% | $1m | 2,533 | +4% |
| VisaV | 0.5% | $1m | 4,144 | +3% |
| Bank of AmericaBAC | 0.5% | $1m | 24,338 | +11% |
| Lockheed MartinLMT | 0.5% | $1m | 2,717 | +3% |
| SyscoSYY | 0.5% | $1m | 16,408 | +6% |
| StarbucksSBUX | 0.5% | $1m | 13,109 | +5% |
| PepsiCoPEP | 0.5% | $1m | 9,892 | +7% |
| Palo Alto NetworksPANW | 0.5% | $1m | 3,901 | -22% |
| Palantir TechnologiesPLTR | 0.5% | $1m | 11,330 | -4% |
| MerckMRK | 0.5% | $1m | 9,663 | Held |
| QualcommQCOM | 0.5% | $1m | 6,718 | +8% |
| DeereDE | 0.5% | $1m | 1,902 | +55% |
| Vanguard Index FDSVTV | 0.5% | $1m | 5,476 | Held |
| Janus Detroit STR TRJMBS | 0.4% | $1m | 25,959 | -18% |
| Coca-Cola ConsolidatedCOKE | 0.4% | $1m | 5,938 | +18% |
| Prudential FinancialPRU | 0.4% | $1m | 10,365 | +11% |
| Realty IncomeO | 0.4% | $1m | 17,663 | +5% |
| Advanced Micro DevicesAMD | 0.4% | $1m | 1,872 | +19% |
| Fifth Third BancorpFITB | 0.4% | $1m | 19,279 | Held |
| Air Products & ChemicalsAPD | 0.4% | $1m | 3,693 | +9% |
| Intuitive SurgicalISRG | 0.4% | $1m | 2,707 | +4% |
| FortinetFTNT | 0.4% | $1m | 6,932 | -17% |
| TeslaTSLA | 0.4% | $1m | 2,524 | Held |
| Fidelity Covington TrustFTEC | 0.4% | $1m | 3,632 | Held |
| Mettler Toledo InternationalMTD | 0.4% | $1m | 804 | -11% |
| LindeLIN | 0.4% | $1m | 1,976 | Held |
| Verizon CommunicationsVZ | 0.4% | $1m | 23,934 | +5% |
| UnitedHealth GroupUNH | 0.4% | $1m | 2,428 | -6% |
| Ishares TRIVV | 0.4% | $1m | 1,339 | -37% |
| Parker-HannifinPH | 0.4% | $1m | 1,024 | +48% |
| NetflixNFLX | 0.4% | $1m | 14,012 | -10% |
| Booking HoldingsBKNG | 0.4% | $970,394 | 5,444 | +4% |
| Genuine PartsGPC | 0.4% | $968,734 | 8,211 | +17% |
| Union PacificUNP | 0.4% | $944,112 | 3,471 | +3% |
| Trane TechnologiesTT | 0.4% | $934,186 | 1,902 | +8% |
| J P Morgan Exchange Traded FJEPQ | 0.3% | $890,801 | 14,494 | +28% |
| American TowerAMT | 0.3% | $874,873 | 5,349 | +9% |
| Lam ResearchLRCX | 0.3% | $861,893 | 1,989 | +20% |
| T-Mobile USTMUS | 0.3% | $844,856 | 5,037 | +13% |
| Spdr Gold TRGLD | 0.3% | $836,223 | 2,270 | Held |
| Analog DevicesADI | 0.3% | $811,815 | 2,044 | +24% |
| International Business MachinesIBM | 0.3% | $798,354 | 2,839 | -7% |
| IsharesEMXC | 0.3% | $754,565 | 7,376 | Held |
| PultegroupPHM | 0.3% | $741,208 | 5,402 | Held |
| TransDigm GroupTDG | 0.3% | $731,290 | 549 | +15% |
| Spdr Series TrustSPTS | 0.3% | $728,963 | 25,128 | -10% |
| Altria GroupMO | 0.3% | $719,212 | 9,996 | -6% |
| CaterpillarCAT | 0.3% | $711,416 | 668 | +28% |
| AutodeskADSK | 0.3% | $709,439 | 3,649 | -6% |
| Mondelez InternationalMDLZ | 0.3% | $705,226 | 12,193 | -19% |
| Western DigitalWDC | 0.3% | $694,289 | 1,087 | Held |
| Arthur J. GallagherAJG | 0.3% | $687,010 | 2,993 | +14% |
| SLB LimitedSLB | 0.3% | $674,394 | 14,506 | +3% |
| NikeNKE | 0.3% | $667,268 | 16,255 | Held |
| Martin Marietta MaterialsMLM | 0.3% | $664,033 | 1,151 | +8% |
| Carlisle CompaniesCSL | 0.3% | $656,215 | 1,809 | Held |
Showing the largest 100 of 193.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.8% since 30 June 2025.
Where the money is
Technology23.2%
Financial services12.9%
Industrials10.1%
Health care9.0%
Retail & consumer7.6%
Everyday goods6.6%
Media & telecom4.3%
Energy3.5%
Utilities1.4%
Materials1.1%
Real estate0.8%
Other19.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.