PATRON PARTNERS, LLC
195 holdingsFiling period: 2026-06-30Current AUM: $266.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PB | PROSPERITY BANCSHARES INC | 232.3K | $17.0M | $16.5M | 6.18% | -- | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 54.2K | $10.9M | $11.5M | 4.32% | -205 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 37.2K | $10.8M | $12.3M | 4.62% | -112 | 2026-06-30 |
| 4 | VV | VANGUARD INDEX FDS | 24.1K | $8.3M | $8.4M | 3.15% | +1.1K | 2026-06-30 |
| 5 | LLY | ELI LILLY & CO | 6.2K | $7.4M | $7.0M | 2.63% | +522 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 28.1K | $6.7M | $7.0M | 2.62% | +64 | 2026-06-30 |
| 7 | OALC | UNIFIED SER TR | 147.2K | $6.0M | $6.0M | 2.26% | +18.0K | 2026-06-30 |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 5.9K | $5.5M | $5.3M | 1.98% | -1 | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 13.0K | $4.9M | $6.5M | 2.43% | -48 | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 12.5K | $4.7M | $4.2M | 1.59% | +57 | 2026-06-30 |
| 11 | GLW | CORNING INC | 18.3K | $4.7M | $2.6M | 0.98% | +332 | 2026-06-30 |
| 12 | OACP | UNIFIED SER TR | 193.4K | $4.4M | $4.3M | 1.60% | +17.0K | 2026-06-30 |
| 13 | XOM | EXXON MOBIL CORP | 31.8K | $4.3M | $5.4M | 2.02% | -574 | 2026-06-30 |
| 14 | XOM | EXXON MOBIL CORP | 31.8K | $4.3M | $5.4M | 2.02% | -574 | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 10.9K | $3.9M | $3.8M | 1.41% | +239 | 2026-06-30 |
| 16 | QQQ | INVESCO QQQ TR | 5.1K | $3.8M | $3.6M | 1.36% | +17 | 2026-06-30 |
| 17 | AMGN | AMGEN INC | 9.0K | $3.3M | $3.4M | 1.27% | -480 | 2026-06-30 |
| 18 | MU | MICRON TECHNOLOGY INC | 2.8K | $3.2M | $2.6M | 0.96% | +297 | 2026-06-30 |
| 19 | GWW | WW GRAINGER INC | 2.3K | $3.1M | $2.9M | 1.07% | -3 | 2026-06-30 |
| 20 | WMT | WALMART INC | 25.1K | $2.8M | $2.7M | 1.02% | +401 | 2026-06-30 |
| 21 | JNJ | JOHNSON & JOHNSON | 10.8K | $2.8M | $2.9M | 1.09% | +485 | 2026-06-30 |
| 22 | OAIM | UNIFIED SER TR | 57.1K | $2.7M | $2.7M | 1.02% | +4.8K | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 8.0K | $2.6M | $2.8M | 1.06% | +1.2K | 2026-06-30 |
| 24 | CVX | CHEVRON CORPORATION | 15.6K | $2.6M | $3.4M | 1.27% | -686 | 2026-06-30 |
| 25 | MA | MASTERCARD INCORPORATED | 5.0K | $2.6M | $2.9M | 1.07% | -75 | 2026-06-30 |
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