Patron Partners, LLC 13F Holdings · Q2 2026
Patron Partners, LLC reported 193 securities worth $260.11M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PB (6.52%), NVDA (4.17%), AAPL (4.13%). Among its top 25 positions this quarter: 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PB | PROSPERITY BANCSHARES INC | $17.0M | 6.52% | 232,260 | Hold |
| 2 | NVDA | NVIDIA CORPORATION | $10.9M | 4.17% | 54,233 | Trimmed |
| 3 | AAPL | APPLE INC | $10.8M | 4.13% | 37,153 | Trimmed |
| 4 | VV | VANGUARD INDEX FDS | $8.3M | 3.18% | 24,063 | Added |
| 5 | LLY | ELI LILLY & CO | $7.4M | 2.84% | 6,168 | Added |
| 6 | AMZN | AMAZON COM INC | $6.7M | 2.57% | 28,088 | Added |
| 7 | OALC | UNIFIED SER TR | $6.0M | 2.32% | 147,222 | Added |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $5.5M | 2.11% | 5,859 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $4.9M | 1.87% | 13,011 | Trimmed |
| 10 | AVGO | BROADCOM INC | $4.7M | 1.82% | 12,499 | Added |
| 11 | GLW | CORNING INC | $4.7M | 1.79% | 18,251 | Added |
| 12 | OACP | UNIFIED SER TR | $4.4M | 1.69% | 193,449 | Added |
| 13 | XOM | EXXON MOBIL CORP | $4.3M | 1.67% | 31,767 | Trimmed |
| 14 | GOOGL | ALPHABET INC | $3.9M | 1.50% | 10,919 | Added |
| 15 | QQQ | INVESCO QQQ TR | $3.8M | 1.45% | 5,128 | Added |
| 16 | AMGN | AMGEN INC | $3.3M | 1.26% | 9,034 | Trimmed |
| 17 | MU | MICRON TECHNOLOGY INC | $3.2M | 1.23% | 2,763 | Added |
| 18 | GWW | WW GRAINGER INC | $3.1M | 1.18% | 2,256 | Trimmed |
| 19 | WMT | WALMART INC | $2.8M | 1.09% | 25,089 | Added |
| 20 | JNJ | JOHNSON & JOHNSON | $2.8M | 1.06% | 10,849 | Added |
| 21 | OAIM | UNIFIED SER TR | $2.7M | 1.05% | 57,085 | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $2.6M | 1.00% | 7,985 | Added |
| 23 | CVX | CHEVRON CORPORATION | $2.6M | 0.99% | 15,587 | Trimmed |
| 24 | MA | MASTERCARD INCORPORATED | $2.6M | 0.98% | 4,981 | Trimmed |
| 25 | GEV | GE VERNOVA INC | $2.5M | 0.94% | 2,091 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR