Patron Partners Advisors, LLC
- SEC CIK
- 0001841768
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 174
- −2 vs. Q1 2025
- Portfolio value
- $202.0M
- +$17.1M (+9.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 237,310 | $16.7M | 8.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 53,740 | $8.49M | 4.2% | +2,042+3.9% | Added | History |
| AAPLApple Inc. | Stock | 37,180 | $7.63M | 3.8% | −1,828−4.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,958 | $6.94M | 3.4% | +781+5.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,459 | $6.41M | 3.2% | +2,848+14.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,107 | $6.05M | 3.0% | +436+7.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,414 | $6.01M | 3.0% | +904+3.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 37,076 | $4.00M | 2.0% | +1,466+4.1% | Added | History |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 115,855 | $3.76M | 1.9% | −2,004−1.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 12,001 | $3.31M | 1.6% | +197+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 3,968 | $3.09M | 1.5% | +250+6.7% | Added | History |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 129,655 | $2.95M | 1.5% | +530+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 18,248 | $2.91M | 1.4% | +260+1.4% | Added | History |
| MAMastercard Inc | Stock | 4,833 | $2.72M | 1.3% | −48−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,803 | $2.46M | 1.2% | −326−3.6% | Reduced | History |
| CVXChevron Corp | Stock | 17,125 | $2.45M | 1.2% | −560−3.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,173 | $2.26M | 1.1% | +44+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,921 | $2.16M | 1.1% | +287+10.9% | Added | History |
| NFLXNetflix Inc | Stock | 1,496 | $2.00M | 1.0% | +241+19.2% | Added | History |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 50,722 | $1.94M | 1.0% | +2,066+4.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,921 | $1.92M | 1.0% | −543−4.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,073 | $1.91M | 0.9% | +761+32.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,397 | $1.87M | 0.9% | +515+17.9% | Added | – |
| WMTWalmart Inc. | Stock | 18,608 | $1.82M | 0.9% | +1,940+11.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,270 | $1.82M | 0.9% | +786+14.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 7,202 | $1.75M | 0.9% | −317−4.2% | Reduced | History |
| VVisa Inc. | Stock | 4,618 | $1.64M | 0.8% | +40+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 5,599 | $1.64M | 0.8% | −83−1.5% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 36,588 | $1.58M | 0.8% | +2,381+7.0% | Added | – |
| JNJJohnson & Johnson | Stock | 10,058 | $1.54M | 0.8% | +1,914+23.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 11,046 | $1.51M | 0.7% | +3,449+45.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,314 | $1.50M | 0.7% | +591+10.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,041 | $1.48M | 0.7% | +81+2.7% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 32,547 | $1.47M | 0.7% | +5,507+20.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,668 | $1.42M | 0.7% | +60+0.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,192 | $1.40M | 0.7% | −51−4.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 4,260 | $1.32M | 0.7% | +5+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 19,414 | $1.31M | 0.6% | +607+3.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,760 | $1.28M | 0.6% | +380+16.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,366 | $1.23M | 0.6% | −861−20.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 11,542 | $1.22M | 0.6% | −44−0.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,234 | $1.21M | 0.6% | +126+6.0% | Added | History |
| ETNEaton Corp plc | Stock | 3,273 | $1.17M | 0.6% | +257+8.5% | Added | History |
| NKENIKE, Inc. | Stock | 16,445 | $1.17M | 0.6% | +436+2.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,475 | $1.14M | 0.6% | +648+4.1% | Added | History |
| MARMarriott International Inc | Stock | 4,141 | $1.13M | 0.6% | +288+7.5% | Added | History |
| HONHoneywell International Inc | COM | 4,844 | $1.13M | 0.6% | −262−5.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,543 | $1.13M | 0.6% | −525−5.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,031 | $1.11M | 0.6% | +1,342+9.1% | Added | History |
| SYYSysco Corp | Stock | 13,391 | $1.01M | 0.5% | +797+6.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,275 | $1.01M | 0.5% | +122+3.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,863 | $1.01M | 0.5% | +169+3.6% | Added | History |
| SBUXStarbucks Corp | Stock | 10,967 | $1.00M | 0.5% | +359+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,664 | $1.00M | 0.5% | −182−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 23,082 | $998.8K | 0.5% | +3,689+19.0% | Added | History |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 30,862 | $998.7K | 0.5% | +1,149+3.9% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 172 | $996.0K | 0.5% | +12+7.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,498 | $971.8K | 0.5% | −792−12.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 4,282 | $946.4K | 0.5% | +292+7.3% | Added | History |
| COFCapital One Financial Corp | Stock | 4,422 | $940.9K | 0.5% | +4,422 | New | History |
| LINLinde PLC | Stock | 1,913 | $897.5K | 0.4% | +75+4.1% | Added | History |
| SYKStryker Corp | Stock | 2,260 | $894.1K | 0.4% | +124+5.8% | Added | History |
| GLWCorning Inc | COM | 16,803 | $883.7K | 0.4% | +472+2.9% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 29,947 | $877.1K | 0.4% | −20,327−40.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,743 | $861.2K | 0.4% | −28−0.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 3,587 | $854.6K | 0.4% | +37+1.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 828 | $851.3K | 0.4% | +10+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,692 | $846.4K | 0.4% | +429+4.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,450 | $838.2K | 0.4% | +3,002+55.1% | Added | – |
| CMICummins Inc | Stock | 2,553 | $836.1K | 0.4% | +109+4.5% | Added | History |
| MOAltria Group, Inc. | Stock | 14,155 | $829.9K | 0.4% | +1,938+15.9% | Added | History |
| ORCLOracle Corp | Stock | 3,794 | $829.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,853 | $822.5K | 0.4% | +1,119+12.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,583 | $805.8K | 0.4% | +523+25.4% | Added | History |
| FITBFifth Third Bancorp | COM | 19,241 | $791.4K | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,946 | $787.7K | 0.4% | +363+7.9% | Added | History |
| TTTrane Technologies plc | SHS | 1,794 | $784.7K | 0.4% | +43+2.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,775 | $782.7K | 0.4% | +95+3.5% | Added | History |
| ORealty Income Corp | REIT | 13,091 | $754.2K | 0.4% | +773+6.3% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,799 | $749.2K | 0.4% | −424−10.0% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,369 | $748.7K | 0.4% | −4,761−39.2% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 6,909 | $742.3K | 0.4% | +533+8.4% | Added | History |
| LOWLowes Companies Inc | Stock | 3,320 | $736.6K | 0.4% | +223+7.2% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,741 | $711.8K | 0.4% | +24,741 | New | – |
| GLDSPDR Gold Trust | ETF | 2,312 | $704.8K | 0.3% | +4+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,143 | $680.7K | 0.3% | +8+0.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 647 | $678.4K | 0.3% | +11+1.7% | Added | History |
| CSLCarlisle Companies Inc | COM | 1,809 | $675.5K | 0.3% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 2,961 | $659.9K | 0.3% | −3−0.1% | Reduced | History |
| KRKroger Co | Stock | 9,089 | $651.9K | 0.3% | −13−0.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,730 | $644.1K | 0.3% | +1,630+17.9% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 1,990 | $637.0K | 0.3% | +53+2.7% | Added | History |
| BACBank of America Corp | Stock | 13,399 | $634.0K | 0.3% | +1,099+8.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,294 | $625.6K | 0.3% | +99+4.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,606 | $625.2K | 0.3% | −1,286−21.8% | Reduced | – |
| ACNAccenture plc | Stock | 2,055 | $614.2K | 0.3% | −77−3.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,477 | $612.4K | 0.3% | −90−3.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 4,975 | $603.5K | 0.3% | +18+0.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,819 | $579.5K | 0.3% | −1,850−13.5% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 1,531 | $578.8K | 0.3% | +275+21.9% | Added | History |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 4,463 | $761.9K | 0.4% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,342 | $380.8K | 0.2% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 14,463 | $270.2K | 0.1% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 11,667 | $233.3K | 0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,664 | $225.1K | 0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 4,489 | $218.5K | 0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,260 | $214.4K | 0.1% | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,440 | $209.3K | 0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 6,976 | $208.0K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 4,122 | $207.0K | 0.1% | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 11,000 | $11.0K | <0.1% | – |