Patron Partners Advisors, LLC
- SEC CIK
- 0001841768
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 185
- +7 vs. Q4 2025
- Portfolio value
- $226.3M
- +$1.84M (+0.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 232,260 | $15.6M | 6.9% | −1,081−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 54,438 | $9.49M | 4.2% | +582+1.1% | Added | History |
| AAPLApple Inc. | Stock | 37,265 | $9.46M | 4.2% | −213−0.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23,006 | $6.88M | 3.0% | −1,053−4.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,860 | $5.84M | 2.6% | −120−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,024 | $5.84M | 2.6% | −2,487−8.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 32,341 | $5.49M | 2.4% | +686+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 5,646 | $5.19M | 2.3% | +4+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,059 | $4.83M | 2.1% | −1,097−7.7% | Reduced | History |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 129,178 | $4.43M | 2.0% | +10,910+9.2% | Added | – |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 176,434 | $4.01M | 1.8% | +32,492+22.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,442 | $3.85M | 1.7% | +255+2.1% | Added | History |
| CVXChevron Corp | Stock | 16,273 | $3.37M | 1.5% | −1,477−8.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,514 | $3.35M | 1.5% | +261+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,680 | $3.07M | 1.4% | +346+3.3% | Added | History |
| WMTWalmart Inc. | Stock | 24,688 | $3.07M | 1.4% | −2,214−8.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,111 | $2.95M | 1.3% | −179−3.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,364 | $2.53M | 1.1% | +50.0% | Added | History |
| MAMastercard Inc | Stock | 5,056 | $2.53M | 1.1% | −121−2.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,259 | $2.46M | 1.1% | +12+0.5% | Added | History |
| GLWCorning Inc | COM | 17,919 | $2.44M | 1.1% | +140+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 15,838 | $2.29M | 1.0% | −1,036−6.1% | Reduced | History |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 52,313 | $2.25M | 1.0% | +6,828+15.0% | Added | – |
| MCDMcDonalds Corp | Stock | 6,912 | $2.15M | 0.9% | +297+4.5% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 44,588 | $2.06M | 0.9% | −2,496−5.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,439 | $2.05M | 0.9% | −80−2.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,770 | $1.99M | 0.9% | −74−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,811 | $1.92M | 0.8% | +760+9.4% | Added | History |
| NEENextera Energy Inc | Stock | 19,342 | $1.80M | 0.8% | +1,364+7.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 11,766 | $1.72M | 0.8% | −764−6.1% | Reduced | History |
| MARMarriott International Inc | Stock | 5,241 | $1.71M | 0.8% | +598+12.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,289 | $1.65M | 0.7% | −130−2.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,578 | $1.60M | 0.7% | −86−1.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,645 | $1.60M | 0.7% | +306+13.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,311 | $1.59M | 0.7% | +53+1.6% | Added | History |
| CMICummins Inc | Stock | 2,937 | $1.58M | 0.7% | +103+3.6% | Added | History |
| ETNEaton Corp plc | Stock | 4,332 | $1.55M | 0.7% | +918+26.9% | Added | History |
| NFLXNetflix Inc | Stock | 15,582 | $1.50M | 0.7% | −485−3.0% | Reduced | History |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 35,818 | $1.44M | 0.6% | +4,255+13.5% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 31,835 | $1.44M | 0.6% | −477−1.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 9,241 | $1.44M | 0.6% | +854+10.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,355 | $1.42M | 0.6% | +1,866+11.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,446 | $1.40M | 0.6% | −37−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,127 | $1.39M | 0.6% | −808−27.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,188 | $1.38M | 0.6% | +236+6.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,487 | $1.37M | 0.6% | +400+19.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,971 | $1.34M | 0.6% | +882+28.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,468 | $1.28M | 0.6% | +1,076+274.5% | Added | History |
| VVisa Inc. | Stock | 4,035 | $1.22M | 0.5% | +5+0.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,613 | $1.20M | 0.5% | +87+3.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,395 | $1.18M | 0.5% | +186+15.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,656 | $1.16M | 0.5% | −1,100−10.2% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 908 | $1.15M | 0.5% | −126−12.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 22,793 | $1.14M | 0.5% | +3,978+21.1% | Added | History |
| SBUXStarbucks Corp | Stock | 12,463 | $1.12M | 0.5% | +1,784+16.7% | Added | History |
| SYYSysco Corp | Stock | 15,487 | $1.10M | 0.5% | +1,848+13.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,676 | $1.10M | 0.5% | +795+16.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,516 | $1.08M | 0.5% | +60+1.1% | Added | – |
| BACBank of America Corp | Stock | 21,913 | $1.07M | 0.5% | +6,682+43.9% | Added | History |
| ORealty Income Corp | REIT | 16,853 | $1.03M | 0.5% | +2,782+19.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,312 | $994.8K | 0.4% | −130−5.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,390 | $984.8K | 0.4% | +785+30.1% | Added | History |
| LINLinde PLC | Stock | 1,977 | $980.1K | 0.4% | +81+4.3% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 5,022 | $962.9K | 0.4% | +603+13.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,563 | $952.8K | 0.4% | +37+1.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,463 | $937.4K | 0.4% | +861+23.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,891 | $931.5K | 0.4% | −370−8.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 9,314 | $909.9K | 0.4% | +1,847+24.7% | Added | History |
| FITBFifth Third Bancorp | COM | 19,310 | $897.1K | 0.4% | +54+0.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 209 | $880.3K | 0.4% | +24+13.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 15,029 | $866.3K | 0.4% | −3,380−18.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 16,311 | $861.5K | 0.4% | −918−5.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,913 | $847.9K | 0.4% | +1,185+31.8% | Added | History |
| MUMicron Technology Inc | Stock | 2,466 | $833.1K | 0.4% | +1,456+144.2% | Added | History |
| LOWLowes Companies Inc | Stock | 3,513 | $830.1K | 0.4% | +2+0.1% | Added | History |
| HONHoneywell International Inc | COM | 3,659 | $827.0K | 0.4% | −883−19.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,377 | $819.3K | 0.4% | −234−6.5% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 28,004 | $817.2K | 0.4% | −1,012−3.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 6,246 | $804.3K | 0.4% | +1,200+23.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,980 | $798.4K | 0.4% | +284+6.0% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,671 | $763.8K | 0.3% | −57−1.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,061 | $741.9K | 0.3% | +1,394+83.6% | Added | History |
| GPCGenuine Parts Co | Stock | 7,010 | $741.3K | 0.3% | +1,757+33.4% | Added | History |
| PSXPhillips 66 | Stock | 4,064 | $740.4K | 0.3% | −69−1.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,758 | $732.6K | 0.3% | −47−2.6% | Reduced | History |
| SLBSLB Limited | Stock | 14,087 | $723.9K | 0.3% | +2,787+24.7% | Added | History |
| MOAltria Group, Inc. | Stock | 10,580 | $698.2K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,570 | $695.5K | 0.3% | −443−14.7% | Reduced | History |
| DEDeere & Co | Stock | 1,231 | $693.4K | 0.3% | +385+45.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 8,379 | $684.7K | 0.3% | −573−6.4% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 23,877 | $684.3K | 0.3% | −776−3.1% | Reduced | – |
| KRKroger Co | Stock | 9,186 | $664.7K | 0.3% | +18+0.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 683 | $656.7K | 0.3% | −114−14.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,048 | $638.1K | 0.3% | −2,298−24.6% | Reduced | – |
| PHMPultegroup Inc | COM | 5,400 | $635.1K | 0.3% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,359 | $630.7K | 0.3% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 1,061 | $624.8K | 0.3% | +195+22.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 691 | $618.6K | 0.3% | +44+6.8% | Added | History |
| COFCapital One Financial Corp | Stock | 3,351 | $611.3K | 0.3% | −870−20.6% | Reduced | History |
| SYKStryker Corp | Stock | 1,849 | $607.6K | 0.3% | −273−12.9% | Reduced | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,144 | $813.4K | 0.4% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,152 | $529.7K | 0.2% | – |
| ABNBAirbnb, Inc. | Stock | 2,579 | $350.0K | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 690 | $323.4K | 0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 1,200 | $257.6K | 0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 2,731 | $226.7K | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 930 | $207.5K | 0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,452 | $200.1K | 0.1% | History |