Patron Partners, LLC
195 holdingsFiling period: 2026-06-30Current AUM: $271.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PB | Prosperity Bancshares Inc | 232.3K | $17.0M | $15.9M | 5.84% | -- | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 54.2K | $10.9M | $11.7M | 4.33% | -205 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 37.2K | $10.8M | $12.6M | 4.65% | -112 | 2026-06-30 |
| 4 | VV | Vanguard Index Fds | 24.1K | $8.3M | $8.5M | 3.14% | +1.1K | 2026-06-30 |
| 5 | LLY | Eli Lilly & Co | 6.2K | $7.4M | $7.9M | 2.92% | +522 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 28.1K | $6.7M | $7.4M | 2.72% | +64 | 2026-06-30 |
| 7 | OALC | Unified Ser TR | 147.2K | $6.0M | $6.1M | 2.24% | +18.0K | 2026-06-30 |
| 8 | COST | Costco Wholesale Corporation | 5.9K | $5.5M | $5.8M | 2.15% | -1 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 13.0K | $4.9M | $6.9M | 2.55% | -48 | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 12.5K | $4.7M | $4.2M | 1.54% | +57 | 2026-06-30 |
| 11 | GLW | Corning Inc | 18.3K | $4.7M | $2.4M | 0.89% | +332 | 2026-06-30 |
| 12 | OACP | Unified Ser TR | 193.4K | $4.4M | $4.2M | 1.56% | +17.0K | 2026-06-30 |
| 13 | XOM | Exxon Mobil Corp | 31.8K | $4.3M | $5.6M | 2.08% | -574 | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp | 31.8K | $4.3M | $5.6M | 2.08% | -574 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 10.9K | $3.9M | $3.7M | 1.37% | +239 | 2026-06-30 |
| 16 | QQQ | Invesco Qqq TR | 5.1K | $3.8M | $3.7M | 1.36% | +17 | 2026-06-30 |
| 17 | AMGN | Amgen Inc | 9.0K | $3.3M | $4.0M | 1.46% | -480 | 2026-06-30 |
| 18 | MU | Micron Technology Inc | 2.8K | $3.2M | $2.5M | 0.91% | +297 | 2026-06-30 |
| 19 | GWW | WW Grainger Inc | 2.3K | $3.1M | $3.0M | 1.11% | -3 | 2026-06-30 |
| 20 | WMT | Walmart Inc | 25.1K | $2.8M | $3.0M | 1.09% | +401 | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 10.8K | $2.8M | $2.8M | 1.04% | +485 | 2026-06-30 |
| 22 | OAIM | Unified Ser TR | 57.1K | $2.7M | $2.6M | 0.97% | +4.8K | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 8.0K | $2.6M | $2.7M | 0.99% | +1.2K | 2026-06-30 |
| 24 | CVX | Chevron Corporation | 15.6K | $2.6M | $3.5M | 1.30% | -686 | 2026-06-30 |
| 25 | MA | Mastercard Incorporated | 5.0K | $2.6M | $3.1M | 1.14% | -75 | 2026-06-30 |
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