Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

PATRON PARTNERS, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

PATRON PARTNERS, LLC (CIK 1841768) reported $260.1M across 193 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: PB ($17.0M, 6.52%), NVDA ($10.9M, 4.17%), AAPL ($10.8M, 4.13%), VV ($8.3M, 3.18%), LLY ($7.4M, 2.84%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1PBPROSPERITY BANCSHARES INC$17.0M6.52%232,260Hold
2NVDANVIDIA CORPORATION$10.9M4.17%54,233Trimmed
3AAPLAPPLE INC$10.8M4.13%37,153Trimmed
4VVVANGUARD INDEX FDS$8.3M3.18%24,063Added
5LLYELI LILLY & CO$7.4M2.84%6,168Added
6AMZNAMAZON COM INC$6.7M2.57%28,088Added
7OALCUNIFIED SER TR$6.0M2.32%147,222Added
8COSTCOSTCO WHOLESALE CORPORATION$5.5M2.11%5,859Trimmed
9MSFTMICROSOFT CORP$4.9M1.87%13,011Trimmed
10AVGOBROADCOM INC$4.7M1.82%12,499Added
11GLWCORNING INC$4.7M1.79%18,251Added
12OACPUNIFIED SER TR$4.4M1.69%193,449Added
13XOMEXXON MOBIL CORP$4.3M1.67%31,767Trimmed
14GOOGLALPHABET INC$3.9M1.50%10,919Added
15QQQINVESCO QQQ TR$3.8M1.45%5,128Added
16AMGNAMGEN INC$3.3M1.26%9,034Trimmed
17MUMICRON TECHNOLOGY INC$3.2M1.23%2,763Added
18GWWWW GRAINGER INC$3.1M1.18%2,256Trimmed
19WMTWALMART INC$2.8M1.09%25,089Added
20JNJJOHNSON & JOHNSON$2.8M1.06%10,849Added
21OAIMUNIFIED SER TR$2.7M1.05%57,085Added
22JPMJPMORGAN CHASE & CO$2.6M1.00%7,985Added
23CVXCHEVRON CORPORATION$2.6M0.99%15,587Trimmed
24MAMASTERCARD INCORPORATED$2.6M0.98%4,981Trimmed
25GEVGE VERNOVA INC$2.5M0.94%2,091Added

Source: SEC Form 13F filings · as of 2026-06-30