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PATRON PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $261,686,320
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PROSPERITY BANCSHARES INC · COM · 743606105 · shares: $15,820,615
- APPLE INC · COM · 037833100 · shares: $12,697,341
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,011,913
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $8,471,844
- AMAZON COM INC · COM · 023135106 · shares: $7,087,570
- ELI LILLY & CO · COM · 532457108 · shares: $7,056,078
- MICROSOFT CORP · COM · 594918104 · shares: $6,564,396
- UNIFIED SER TR · ONEASCENT LARGE · 90470L527 · shares: $5,445,941
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $5,348,182
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $4,971,919
Reported holdings
182 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,142 shares | $682,962 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,972 shares | $672,057 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 13,584 shares | $668,604 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,179 shares | $634,243 |
| PULTE GROUP INC | COM | 745867101 | — | 5,400 shares | $626,724 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 10,995 shares | $618,139 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,082 shares | $594,963 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,566 shares | $586,857 |
| CACI INTL INC | CL A | 127190304 | — | 935 shares | $569,518 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,111 shares | $567,922 |
| NIKE INC | CL B | 654106103 | — | 15,875 shares | $561,975 |
| CARLISLE COS INC | COM | 142339100 | — | 1,720 shares | $554,132 |
| BLACKROCK INC | COM | 09290D101 | — | 516 shares | $546,124 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,446 shares | $544,320 |
| KROGER CO | COM | 501044101 | — | 9,222 shares | $540,604 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 13,166 shares | $538,621 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,028 shares | $521,764 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 19,055 shares | $519,820 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,012 shares | $519,312 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,529 shares | $516,928 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,763 shares | $506,702 |
| ORACLE CORP | COM | 68389X105 | — | 3,612 shares | $495,942 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 12,520 shares | $495,291 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,118 shares | $486,707 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 277 shares | $478,803 |
| LOWES COS INC | COM | 548661107 | — | 2,530 shares | $466,254 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,099 shares | $465,033 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,927 shares | $447,717 |
| CATERPILLAR INC | COM | 149123101 | — | 544 shares | $441,137 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 12,275 shares | $437,095 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,108 shares | $429,472 |
| CINTAS CORP | COM | 172908105 | — | 2,189 shares | $426,986 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,083 shares | $424,835 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,574 shares | $420,013 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,257 shares | $408,852 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,270 shares | $408,386 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,547 shares | $392,969 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,581 shares | $382,762 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 834 shares | $379,020 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,788 shares | $377,411 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 3,679 shares | $375,699 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,959 shares | $370,329 |
| IDEXX LABS INC | COM | 45168D104 | — | 696 shares | $363,444 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,251 shares | $362,695 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,710 shares | $360,736 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 7,484 shares | $354,442 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4,668 shares | $350,613 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,271 shares | $350,047 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,237 shares | $337,474 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 498 shares | $336,193 |
| DOORDASH INC | CL A | 25809K105 | — | 1,766 shares | $324,149 |
| COCA COLA CO | COM | 191216100 | — | 3,568 shares | $307,133 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,570 shares | $303,403 |
| SALESFORCE INC | COM | 79466L302 | — | 1,258 shares | $288,799 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,040 shares | $286,302 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 18,598 shares | $283,805 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 4,845 shares | $277,639 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,763 shares | $277,070 |
| BOEING CO | COM | 097023105 | — | 1,487 shares | $276,656 |
| IES HOLDINGS INC | COM | 44951W106 | — | 859 shares | $275,808 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,861 shares | $263,698 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,659 shares | $257,095 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,683 shares | $256,631 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 2,458 shares | $253,764 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 521 shares | $252,063 |
| SERVICENOW INC | COM | 81762P102 | — | 1,829 shares | $245,104 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,388 shares | $240,424 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 21,584 shares | $237,642 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 8,278 shares | $234,516 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 727 shares | $231,622 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,332 shares | $230,491 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,652 shares | $224,738 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,871 shares | $224,225 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 5,659 shares | $223,191 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 524 shares | $221,400 |
| SERVICE CORP INTL | COM | 817565104 | — | 2,900 shares | $220,835 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 652 shares | $216,281 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,867 shares | $213,922 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 376 shares | $203,751 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,817 shares | $201,632 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | — | 14,274 shares | $180,423 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 16,490 shares | $131,425 |