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Patron Partners, Llc

Portfolio Manager
Patron Partners, Llc
Performance
-2.50% (2026 Q1)
AUM (13F)
$226.34M
# of Holdings
185
Performance Rank
Allocation (Top 20)
46.06%

Patron Partners, Llc Holdings Map

Top 50 Patron Partners, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PB
PROSPERITY BANCSHARES INC
6.89%232.3K$15.6M
-0.46%(-1.08K)
2025-Q1: 237.3K shares2025-Q2: 237.3K shares2025-Q3: 237.3K shares2025-Q4: 233.3K shares2026-Q1: 232.3K shares
$60.68(+9.25%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.19%54.4K$9.5M
+1.08%(+582)
2025-Q1: 51.7K shares2025-Q2: 53.7K shares2025-Q3: 56.4K shares2025-Q4: 53.9K shares2026-Q1: 54.4K shares
$32.97(+584.99%)
2026-03-31
AAPL
APPLE INC
4.18%37.3K$9.5M
-0.57%(-213)
2025-Q1: 39.0K shares2025-Q2: 37.2K shares2025-Q3: 38.7K shares2025-Q4: 37.5K shares2026-Q1: 37.3K shares
$128.93(+131.81%)
2026-03-31
VV
VANGUARD INDEX FDS
3.04%23.0K$6.9M
-4.38%(-1.05K)
2025-Q1: 19.6K shares2025-Q2: 22.5K shares2025-Q3: 22.8K shares2025-Q4: 24.1K shares2026-Q1: 23.0K shares
$235.25(+45.07%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
2.58%5.9K$5.8M
-2.01%(-120)
2025-Q1: 5.7K shares2025-Q2: 6.1K shares2025-Q3: 5.9K shares2025-Q4: 6.0K shares2026-Q1: 5.9K shares
$456.04(+126.53%)
2026-03-31
AMZN
AMAZON COM INC
2.58%28.0K$5.8M
-8.15%(-2.49K)
2025-Q1: 26.5K shares2025-Q2: 27.4K shares2025-Q3: 31.5K shares2025-Q4: 30.5K shares2026-Q1: 28.0K shares
$169.56(+59.31%)
2026-03-31
XOM
EXXON MOBIL CORP
2.42%32.3K$5.5M
+2.17%(+686)
2025-Q1: 35.6K shares2025-Q2: 37.1K shares2025-Q3: 35.6K shares2025-Q4: 31.7K shares2026-Q1: 32.3K shares
$72.14(+110.10%)
2026-03-31
LLY
ELI LILLY & CO
2.29%5.6K$5.2M
+0.07%(+4)
2025-Q1: 3.7K shares2025-Q2: 4.0K shares2025-Q3: 5.2K shares2025-Q4: 5.6K shares2026-Q1: 5.6K shares
$448.23(+126.61%)
2026-03-31
MSFT
MICROSOFT CORP
2.14%13.1K$4.8M
-7.75%(-1.10K)
2025-Q1: 13.2K shares2025-Q2: 14.0K shares2025-Q3: 14.6K shares2025-Q4: 14.2K shares2026-Q1: 13.1K shares
$246.27(+64.54%)
2026-03-31
OALC
UNIFIED SER TR
1.96%129.2K$4.4M
+9.22%(+10.91K)
2025-Q1: 117.9K shares2025-Q2: 115.9K shares2025-Q3: 118.7K shares2025-Q4: 118.3K shares2026-Q1: 129.2K shares
$27.57(+43.91%)
2026-03-31

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