PATRON PARTNERS, LLC
187 holdingsFiling period: 2026-03-31Current AUM: $256.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PB | PROSPERITY BANCSHARES INC | 232.3K | $15.6M | $17.4M | 6.78% | -1,081 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 54.4K | $9.5M | $10.9M | 4.26% | +582 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 37.3K | $9.5M | $11.5M | 4.49% | -213 | 2026-03-31 |
| 4 | VV | VANGUARD INDEX FDS | 23.0K | $6.9M | $7.9M | 3.08% | -1,053 | 2026-03-31 |
| 5 | COST | COSTCO WHOLESALE CORPORATION | 5.9K | $5.8M | $5.6M | 2.18% | -120 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 28.0K | $5.8M | $7.6M | 2.97% | -2,487 | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 32.3K | $5.5M | $5.0M | 1.96% | +686 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 32.3K | $5.5M | $5.0M | 1.96% | +686 | 2026-03-31 |
| 9 | LLY | ELI LILLY & CO | 5.6K | $5.2M | $6.5M | 2.53% | +4 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 13.1K | $4.8M | $6.1M | 2.37% | -1,097 | 2026-03-31 |
| 11 | OALC | UNIFIED SER TR | 129.2K | $4.4M | $5.3M | 2.05% | +10.9K | 2026-03-31 |
| 12 | OACP | UNIFIED SER TR | 176.4K | $4.0M | $3.9M | 1.54% | +32.5K | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 12.4K | $3.9M | $4.8M | 1.89% | +255 | 2026-03-31 |
| 14 | CVX | CHEVRON CORPORATION | 16.3K | $3.4M | $3.2M | 1.25% | -1,477 | 2026-03-31 |
| 15 | AMGN | AMGEN INC | 9.5K | $3.3M | $3.7M | 1.43% | +261 | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 10.7K | $3.1M | $3.8M | 1.48% | +346 | 2026-03-31 |
| 17 | WMT | WALMART INC | 24.7K | $3.1M | $2.7M | 1.07% | -2,214 | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ TR | 5.1K | $3.0M | $3.5M | 1.37% | -179 | 2026-03-31 |
| 19 | JNJ | JOHNSON & JOHNSON | 10.4K | $2.5M | $2.7M | 1.04% | +5 | 2026-03-31 |
| 20 | MA | MASTERCARD INCORPORATED | 5.1K | $2.5M | $2.9M | 1.13% | -121 | 2026-03-31 |
| 21 | GWW | WW GRAINGER INC | 2.3K | $2.5M | $3.1M | 1.22% | +12 | 2026-03-31 |
| 22 | GLW | CORNING INC | 17.9K | $2.4M | $2.5M | 0.97% | +140 | 2026-03-31 |
| 23 | PG | PROCTER & GAMBLE CO | 15.8K | $2.3M | $2.3M | 0.89% | -1,036 | 2026-03-31 |
| 24 | OAIM | UNIFIED SER TR | 52.3K | $2.3M | $2.4M | 0.95% | +6.8K | 2026-03-31 |
| 25 | MCD | MCDONALDS CORP | 6.9K | $2.1M | $1.9M | 0.73% | +297 | 2026-03-31 |
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