Patron Partners, LLC

13F filer · CIK 0001841768

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$260MU.S. long equity reported on 13F

Positions16010 new · 6 closed

Net flow last quarter+$7.62MBuys minus sells

Top 10 positions weight29.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026160 positions
PBProsperity Bancshares Inc	$17M	6.52%	0.23%	Not reported	Q4 2020
NVDANvidia Corp	$10.9M	4.17%	0.00%	-0.4%	Q4 2020
AAPLApple Inc.	$10.8M	4.13%	0.00%	-0.3%	Q4 2020
LLYELI LILLY & Co	$7.4M	2.84%	0.00%	+9.3%	Q4 2020
AMZNAmazon Com Inc	$6.69M	2.57%	0.00%	+0.2%	Q4 2020
COSTCostco Wholesale Corp	$5.48M	2.11%	0.00%	0.0%	Q4 2020
MSFTMicrosoft Corp	$4.85M	1.87%	0.00%	-0.4%	Q4 2020
AVGOBroadcom Inc.	$4.72M	1.82%	0.00%	+0.5%	Q4 2020
GLWCorning Inc	$4.66M	1.79%	0.00%	+1.9%	Q2 2021
XOMExxonMobil Holdings Corp	$4.34M	1.67%	0.00%	-1.8%	Q4 2020
GOOGLAlphabet Inc.	$3.9M	1.50%	0.00%	+2.2%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$3.78M	1.45%	Not reported	+0.3%	Q2 2021
AMGNAmgen Inc	$3.27M	1.26%	0.00%	-5.1%	Q4 2020
MUMicron Technology Inc	$3.19M	1.23%	0.00%	+12.0%	Q4 2025
GWWW.W. Grainger, Inc.	$3.07M	1.18%	0.00%	-0.1%	Q4 2020
WMTWalmart Inc.	$2.84M	1.09%	0.00%	+1.6%	Q4 2020
JNJJohnson & Johnson	$2.76M	1.06%	0.00%	+4.7%	Q4 2020
JPMJPMorgan Chase & Co	$2.61M	1.00%	0.00%	+18.0%	Q4 2020
CVXChevron Corp	$2.58M	0.99%	0.00%	-4.2%	Q4 2020
MAMastercard Inc	$2.56M	0.98%	0.00%	-1.5%	Q4 2020
GEVGE Vernova Inc.	$2.46M	0.94%	0.00%	+42.4%	Q4 2025
MARMarriott International Inc	$2.43M	0.94%	0.00%	+25.4%	Q4 2020
ABBVAbbVie Inc.	$2.35M	0.90%	0.00%	+6.1%	Q4 2020
CSCOCisco Systems, Inc.	$2.3M	0.89%	0.00%	+6.8%	Q4 2020
CMICummins Inc	$2.16M	0.83%	0.00%	+3.3%	Q1 2022
PGPROCTER & GAMBLE Co	$2.09M	0.81%	0.00%	-9.8%	Q4 2020
ETNEaton Corp plc	$2.05M	0.79%	0.00%	+11.3%	Q4 2022
GOOGAlphabet Inc.	$1.97M	0.76%	Not reported	+0.2%	Q4 2020
MCDMcdonalds Corp	$1.97M	0.76%	0.00%	+5.4%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.96M	0.75%	0.00%	+3.3%	Q2 2024
PWRQuanta Services, Inc.	$1.95M	0.75%	0.00%	+8.8%	Q4 2024
NEENextera Energy Inc	$1.8M	0.69%	0.00%	+6.3%	Q4 2020
TXNTexas Instruments Inc	$1.77M	0.68%	0.00%	+4.5%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.66M	0.64%	Not reported	-0.1%	Q4 2020
GSGoldman Sachs Group Inc	$1.58M	0.61%	0.00%	+12.1%	Q1 2025
HDHome Depot, Inc.	$1.49M	0.57%	0.00%	+1.0%	Q4 2020
METAMeta Platforms, Inc.	$1.43M	0.55%	Not reported	+3.6%	Q4 2020
VVisa Inc.	$1.42M	0.55%	0.00%	+2.7%	Q4 2020
BACBank of America Corp	$1.39M	0.53%	0.00%	+11.1%	Q4 2020
LMTLockheed Martin Corp	$1.38M	0.53%	0.00%	+2.7%	Q4 2020
SYYSysco Corp	$1.37M	0.53%	0.00%	+6.0%	Q4 2020
SBUXStarbucks Corp	$1.34M	0.51%	0.00%	+5.2%	Q4 2020
PEPPepsico Inc	$1.34M	0.51%	0.00%	+7.0%	Q4 2020
PANWPalo Alto Networks Inc	$1.33M	0.51%	0.00%	-21.7%	Q2 2025
PLTRPalantir Technologies Inc.	$1.32M	0.51%	0.00%	-3.7%	Q3 2023
MRKMerck & Co., Inc.	$1.24M	0.48%	0.00%	+0.1%	Q4 2020
QCOMQualcomm Inc	$1.24M	0.48%	0.00%	+7.6%	Q1 2021
DEDeere & Co	$1.21M	0.46%	0.00%	+54.5%	Q1 2022
COKECoca-Cola Consolidated, Inc.	$1.13M	0.44%	0.01%	+18.2%	Q3 2025
PRUPrudential Financial Inc	$1.12M	0.43%	0.00%	+11.3%	Q2 2021

Q1 2026Reported Apr 29, 2026155 positions
PBProsperity Bancshares Inc	$15.6M	6.89%	0.23%	-0.5%	Q4 2020
NVDANvidia Corp	$9.49M	4.19%	0.00%	+1.1%	Q4 2020
AAPLApple Inc.	$9.46M	4.18%	0.00%	-0.6%	Q4 2020
COSTCostco Wholesale Corp	$5.84M	2.58%	0.00%	-2.0%	Q4 2020
AMZNAmazon Com Inc	$5.84M	2.58%	0.00%	-8.2%	Q4 2020
XOMExxonMobil Holdings Corp	$5.49M	2.42%	0.00%	+2.2%	Q4 2020
LLYELI LILLY & Co	$5.19M	2.29%	0.00%	+0.1%	Q4 2020
MSFTMicrosoft Corp	$4.83M	2.14%	0.00%	-7.8%	Q4 2020
AVGOBroadcom Inc.	$3.85M	1.70%	0.00%	+2.1%	Q4 2020
CVXChevron Corp	$3.37M	1.49%	0.00%	-8.3%	Q4 2020
AMGNAmgen Inc	$3.35M	1.48%	0.00%	+2.8%	Q4 2020
GOOGLAlphabet Inc.	$3.07M	1.36%	0.00%	+3.4%	Q4 2020
WMTWalmart Inc.	$3.07M	1.36%	0.00%	-8.2%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$2.95M	1.30%	Not reported	-3.4%	Q2 2021
JNJJohnson & Johnson	$2.53M	1.12%	0.00%	+0.1%	Q4 2020
MAMastercard Inc	$2.53M	1.12%	0.00%	-2.3%	Q4 2020
GWWW.W. Grainger, Inc.	$2.46M	1.09%	0.00%	+0.5%	Q4 2020
GLWCorning Inc	$2.44M	1.08%	0.00%	+0.8%	Q2 2021
PGPROCTER & GAMBLE Co	$2.29M	1.01%	0.00%	-6.1%	Q4 2020
MCDMcdonalds Corp	$2.15M	0.95%	0.00%	+4.5%	Q4 2020
JPMJPMorgan Chase & Co	$1.99M	0.88%	0.00%	-1.1%	Q4 2020
ABBVAbbVie Inc.	$1.92M	0.85%	0.00%	+9.4%	Q4 2020
NEENextera Energy Inc	$1.8M	0.79%	0.00%	+7.6%	Q4 2020
PLTRPalantir Technologies Inc.	$1.72M	0.76%	0.00%	-6.1%	Q3 2023
MARMarriott International Inc	$1.71M	0.76%	0.00%	+12.9%	Q4 2020
GOOGAlphabet Inc.	$1.6M	0.71%	Not reported	-1.5%	Q4 2020
LMTLockheed Martin Corp	$1.6M	0.71%	0.00%	+13.1%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.59M	0.70%	Not reported	+1.6%	Q4 2020
CMICummins Inc	$1.58M	0.70%	0.00%	+3.6%	Q1 2022
ETNEaton Corp plc	$1.55M	0.68%	0.00%	+26.9%	Q4 2022
NFLXNetflix Inc	$1.5M	0.66%	0.00%	-3.0%	Q1 2021
PEPPepsico Inc	$1.44M	0.63%	0.00%	+10.2%	Q4 2020
CSCOCisco Systems, Inc.	$1.42M	0.63%	0.00%	+11.3%	Q4 2020
METAMeta Platforms, Inc.	$1.4M	0.62%	Not reported	-1.5%	Q4 2020
HDHome Depot, Inc.	$1.38M	0.61%	0.00%	+6.0%	Q4 2020
PWRQuanta Services, Inc.	$1.37M	0.60%	0.00%	+19.2%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.34M	0.59%	0.00%	+28.6%	Q2 2024
GEVGE Vernova Inc.	$1.28M	0.57%	0.00%	+274.5%	Q4 2025
VVisa Inc.	$1.22M	0.54%	0.00%	+0.1%	Q4 2020
ISRGIntuitive Surgical Inc	$1.2M	0.53%	0.00%	+3.4%	Q2 2021
GSGoldman Sachs Group Inc	$1.18M	0.52%	0.00%	+15.4%	Q1 2025
MRKMerck & Co., Inc.	$1.16M	0.51%	0.00%	-10.2%	Q4 2020
MTDMettler Toledo International Inc/	$1.15M	0.51%	0.00%	-12.2%	Q4 2020
VZVerizon Communications Inc	$1.14M	0.51%	0.00%	+21.1%	Q4 2020
SBUXStarbucks Corp	$1.12M	0.49%	0.00%	+16.7%	Q4 2020
SYYSysco Corp	$1.1M	0.49%	0.00%	+13.6%	Q4 2020
TXNTexas Instruments Inc	$1.1M	0.49%	0.00%	+16.3%	Q4 2020
BACBank of America Corp	$1.07M	0.47%	0.00%	+43.9%	Q4 2020
ORealty Income Corp	$1.03M	0.46%	0.00%	+19.8%	Q1 2021
GLDSPDR Gold Trust	$995K	0.44%	0.00%	-5.3%	Q4 2020

Q4 2025Reported Feb 11, 2026146 positions
PBProsperity Bancshares Inc	$16.1M	7.18%	0.25%	-1.7%	Q4 2020
AAPLApple Inc.	$10.2M	4.54%	0.00%	-3.2%	Q4 2020
NVDANvidia Corp	$10M	4.47%	0.00%	-4.4%	Q4 2020
AMZNAmazon Com Inc	$7.04M	3.14%	0.00%	-3.1%	Q4 2020
MSFTMicrosoft Corp	$6.85M	3.05%	0.00%	-3.2%	Q4 2020
LLYELI LILLY & Co	$6.06M	2.70%	0.00%	+9.4%	Q4 2020
COSTCostco Wholesale Corp	$5.16M	2.30%	0.00%	+1.3%	Q4 2020
AVGOBroadcom Inc.	$4.22M	1.88%	0.00%	-5.6%	Q4 2020
XOMExxonMobil Holdings Corp	$3.81M	1.70%	0.00%	-11.2%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$3.25M	1.45%	Not reported	+1.1%	Q2 2021
GOOGLAlphabet Inc.	$3.23M	1.44%	0.00%	-9.4%	Q4 2020
AMGNAmgen Inc	$3.03M	1.35%	0.00%	+1.4%	Q4 2020
WMTWalmart Inc.	$3M	1.34%	0.00%	+1.8%	Q4 2020
MAMastercard Inc	$2.96M	1.32%	0.00%	+4.1%	Q4 2020
CVXChevron Corp	$2.71M	1.20%	0.00%	+2.5%	Q4 2020
PGPROCTER & GAMBLE Co	$2.42M	1.08%	0.00%	-0.6%	Q4 2020
GWWW.W. Grainger, Inc.	$2.27M	1.01%	0.00%	-1.3%	Q4 2020
PLTRPalantir Technologies Inc.	$2.23M	0.99%	0.00%	-2.4%	Q3 2023
JPMJPMorgan Chase & Co	$2.21M	0.98%	0.00%	+2.0%	Q4 2020
JNJJohnson & Johnson	$2.14M	0.95%	0.00%	+1.8%	Q4 2020
MCDMcdonalds Corp	$2.02M	0.90%	0.00%	+7.4%	Q4 2020
ABBVAbbVie Inc.	$1.84M	0.82%	0.00%	-0.5%	Q4 2020
GOOGAlphabet Inc.	$1.78M	0.79%	Not reported	Not reported	Q4 2020
METAMeta Platforms, Inc.	$1.64M	0.73%	Not reported	-20.4%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.64M	0.73%	Not reported	+2.9%	Q4 2020
GLWCorning Inc	$1.56M	0.69%	0.00%	+1.3%	Q2 2021
NFLXNetflix Inc	$1.51M	0.67%	0.00%	-3.9%	Q1 2021
CMICummins Inc	$1.45M	0.64%	0.00%	+7.1%	Q1 2022
NEENextera Energy Inc	$1.44M	0.64%	0.00%	+10.0%	Q4 2020
MTDMettler Toledo International Inc/	$1.44M	0.64%	0.00%	-7.8%	Q4 2020
MARMarriott International Inc	$1.44M	0.64%	0.00%	+9.1%	Q4 2020
ISRGIntuitive Surgical Inc	$1.43M	0.64%	0.00%	+5.1%	Q2 2021
VVisa Inc.	$1.41M	0.63%	0.00%	-13.3%	Q4 2020
HDHome Depot, Inc.	$1.36M	0.61%	0.00%	-8.5%	Q4 2020
CSCOCisco Systems, Inc.	$1.27M	0.57%	0.00%	-1.7%	Q4 2020
ADSKAutodesk, Inc.	$1.26M	0.56%	0.00%	-0.8%	Q4 2020
PEPPepsico Inc	$1.2M	0.54%	0.00%	-0.4%	Q4 2020
TSLATesla, Inc.	$1.14M	0.51%	0.00%	-5.2%	Q4 2020
MRKMerck & Co., Inc.	$1.13M	0.50%	0.00%	-2.5%	Q4 2020
LMTLockheed Martin Corp	$1.13M	0.50%	0.00%	+3.3%	Q4 2020
NKENIKE, Inc.	$1.1M	0.49%	0.00%	-1.4%	Q4 2020
ETNEaton Corp plc	$1.09M	0.48%	0.00%	+3.2%	Q4 2022
GSGoldman Sachs Group Inc	$1.06M	0.47%	0.00%	+17.8%	Q1 2025
LNGCheniere Energy, Inc.	$1.06M	0.47%	0.00%	-8.4%	Q1 2021
COFCapital One Financial Corp	$1.02M	0.46%	0.00%	-2.9%	Q2 2025
SYYSysco Corp	$1.01M	0.45%	0.00%	+0.5%	Q4 2020
UNHUnitedhealth Group Inc	$995K	0.44%	0.00%	+7.8%	Q4 2020
BKNGBooking Holdings Inc.	$991K	0.44%	0.00%	-1.1%	Q1 2022
MDLZMondelez International, Inc.	$991K	0.44%	0.00%	-5.3%	Q4 2020
GLDSPDR Gold Trust	$968K	0.43%	0.00%	+6.7%	Q4 2020

Q3 2025Reported Oct 31, 2025142 positions
PBProsperity Bancshares Inc	$15.7M	7.13%	0.25%	Not reported	Q4 2020
NVDANvidia Corp	$10.5M	4.76%	0.00%	+4.9%	Q4 2020
AAPLApple Inc.	$9.86M	4.47%	0.00%	+4.2%	Q4 2020
MSFTMicrosoft Corp	$7.58M	3.43%	0.00%	+4.8%	Q4 2020
AMZNAmazon Com Inc	$6.91M	3.13%	0.00%	+14.9%	Q4 2020
COSTCostco Wholesale Corp	$5.46M	2.48%	0.00%	-3.3%	Q4 2020
AVGOBroadcom Inc.	$4.26M	1.93%	0.00%	+7.6%	Q4 2020
XOMExxonMobil Holdings Corp	$4.02M	1.82%	0.00%	-3.9%	Q4 2020
LLYELI LILLY & Co	$3.94M	1.78%	0.00%	+30.0%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$3.14M	1.42%	Not reported	+54.0%	Q2 2021
MAMastercard Inc	$2.83M	1.28%	0.00%	+2.9%	Q4 2020
GOOGLAlphabet Inc.	$2.77M	1.26%	0.00%	+4.4%	Q4 2020
WMTWalmart Inc.	$2.72M	1.23%	0.00%	+42.1%	Q4 2020
CVXChevron Corp	$2.69M	1.22%	0.00%	+1.1%	Q4 2020
PGPROCTER & GAMBLE Co	$2.61M	1.18%	0.00%	-7.0%	Q4 2020
AMGNAmgen Inc	$2.58M	1.17%	0.00%	+3.7%	Q4 2020
PLTRPalantir Technologies Inc.	$2.34M	1.06%	0.00%	+16.2%	Q3 2023
METAMeta Platforms, Inc.	$2.29M	1.04%	Not reported	+6.8%	Q4 2020
GWWW.W. Grainger, Inc.	$2.17M	0.98%	0.00%	+4.7%	Q4 2020
JPMJPMorgan Chase & Co	$2.12M	0.96%	0.00%	+7.0%	Q4 2020
NFLXNetflix Inc	$2M	0.91%	0.00%	+11.7%	Q1 2021
JNJJohnson & Johnson	$1.89M	0.86%	0.00%	+1.2%	Q4 2020
ABBVAbbVie Inc.	$1.87M	0.85%	0.00%	+5.6%	Q4 2020
MCDMcdonalds Corp	$1.87M	0.85%	0.00%	+10.1%	Q4 2020
HDHome Depot, Inc.	$1.75M	0.79%	0.00%	+28.3%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.59M	0.72%	Not reported	+4.1%	Q4 2020
VVisa Inc.	$1.59M	0.72%	0.00%	+0.7%	Q4 2020
GLWCorning Inc	$1.44M	0.65%	0.00%	+4.5%	Q2 2021
LNGCheniere Energy, Inc.	$1.4M	0.63%	0.00%	-17.3%	Q1 2021
GOOGAlphabet Inc.	$1.38M	0.63%	Not reported	Not reported	Q4 2020
MTDMettler Toledo International Inc/	$1.38M	0.62%	0.01%	-5.9%	Q4 2020
ADSKAutodesk, Inc.	$1.36M	0.62%	0.00%	+0.8%	Q4 2020
ETNEaton Corp plc	$1.24M	0.56%	0.00%	+1.1%	Q4 2022
NEENextera Energy Inc	$1.23M	0.56%	0.00%	+1.9%	Q4 2020
NKENIKE, Inc.	$1.22M	0.55%	0.00%	+6.2%	Q4 2020
MDLZMondelez International, Inc.	$1.21M	0.55%	0.00%	+0.1%	Q4 2020
TSLATesla, Inc.	$1.18M	0.54%	0.00%	+24.3%	Q4 2020
PEPPepsico Inc	$1.18M	0.54%	0.00%	-1.5%	Q4 2020
CSCOCisco Systems, Inc.	$1.15M	0.52%	0.00%	+1.8%	Q4 2020
LMTLockheed Martin Corp	$1.13M	0.51%	0.00%	-17.9%	Q4 2020
CMICummins Inc	$1.12M	0.51%	0.00%	+3.6%	Q1 2022
SYYSysco Corp	$1.12M	0.51%	0.00%	+1.3%	Q4 2020
MARMarriott International Inc	$1.11M	0.50%	0.00%	+2.7%	Q4 2020
ISRGIntuitive Surgical Inc	$1.08M	0.49%	0.00%	+7.6%	Q2 2021
ORCLOracle Corp	$1.06M	0.48%	0.00%	-0.7%	Q4 2020
BKNGBooking Holdings Inc.	$1.01M	0.46%	0.00%	+8.7%	Q1 2022
BLKBlackRock, Inc.	$987K	0.45%	0.00%	+30.9%	Q4 2020
PANWPalo Alto Networks Inc	$987K	0.45%	0.00%	+211.2%	Q2 2025
HONHoneywell International Inc	$972K	0.44%	0.00%	-4.7%	Q4 2020
UNHUnitedhealth Group Inc	$965K	0.44%	0.00%	+8.2%	Q4 2020

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