Fund HoldingsPATRON PARTNERS, LLC

Total Portfolio Value
$226.34M
Total Bought
$22.39M
Total Sold
$18.05M
Net Transaction
+$4.34M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
EXXON MOBIL CORP032,341+32,34105,4872.42%+5,487
GE VERNOVA INC(GEV)3921,468+1,0762561,2810.57%+1,025
CORNING INC(GLW)17,77917,919+1401,5572,4361.08%+880
UNIFIED SER TR
ONEA CORE BD ETF
143,942176,434+32,4923,3164,0091.77%+693
COSTCO WHOLESALE CORPORATION(COST)05,860+5,86005,8392.58%+5,839
CHEVRON CORPORATION(CVX)17,75016,273-1,4772,7053,3671.49%+662
MICRON TECHNOLOGY INC(MU)1,0102,466+1,4562888330.37%+545
QUANTA SVCS INC2,0872,487+4008811,3650.60%+485
LOCKHEED MARTIN CORP(LMT)2,3392,645+3061,1311,5980.71%+467
EATON CORP PLC(ETN)04,332+4,33201,5490.68%+1,549
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,0893,971+8829391,3420.59%+403
JOHNSON & JOHNSON(JNJ)10,35910,364+52,1442,5331.12%+390
VERIZON COMMUNICATIONS INC(VZ)022,793+22,79301,1440.51%+1,144
UNIFIED SER TR
ONEASCENT INTL
45,48552,313+6,8281,8832,2521.00%+370
LAM RESEARCH CORP(LRCX)01,663+1,66303550.16%+355
NEXTERA ENERGY INC(NEE)17,97819,342+1,3641,4431,7970.79%+353
AIR PRODUCTS AND CHEMICALS I03,390+3,39009850.44%+985
ANALOG DEVICES INC(ADI)7511,650+8992045250.23%+321
ADVANCED MICRO DEVICES INC(AMD)01,577+1,57703210.14%+321
AMGEN INC(AMGN)9,2539,514+2613,0293,3481.48%+319
MICROCHIP TECHNOLOGY INC.(MCHP)04,921+4,92103180.14%+318
ABRDN SILVER ETF TRUST04,311+4,31103090.14%+309
DEERE & CO(DE)01,231+1,23106930.31%+693
WESTERN DIGITAL CORP(WDC)01,092+1,09202950.13%+295
XCEL ENERGY INC(XEL)03,692+3,69202930.13%+293
SLB LIMITED(SLB)11,30014,087+2,7874347240.32%+290
UNIFIED SER TR
ONEASCENT EMGRG
31,56335,818+4,2551,1561,4440.64%+288
COCA COLA CONS INC(COKE)4,4195,022+6036779630.43%+285
MARRIOTT INTL INC NEW(MAR)4,6435,241+5981,4401,7140.76%+274
OCCIDENTAL PETE CORP(OXY)04,172+4,17202710.12%+271
RTX CORPORATION(RTX)01,345+1,34502590.11%+259
TEXAS INSTRS INC(TXN)05,676+5,67601,1020.49%+1,102
INTERNATIONAL BUSINESS MACHS(IBM)1,6673,061+1,3944947420.33%+248
NRG ENERGY INC(NRG)01,646+1,64602410.11%+241
INTUITIVE MACHINES INC(LUNR)012,849+12,84902380.11%+238
REALTY INCOME CORP(O)016,853+16,85301,0310.46%+1,031
MCKESSON CORP(MCK)331586+2552725070.22%+236
UNIFIED SER TR
ONEASCENT LARGE
118,268129,178+10,9104,1934,4271.96%+234
AMPHENOL CORP01,851+1,85102340.10%+234
PEPSICO INC(PEP)8,3879,241+8541,2041,4350.63%+231
BANK AMERICA CORP15,23121,913+6,6828381,0680.47%+231
UNITED THERAPEUTICS CORP DEL(UTHR)0388+38802300.10%+230
STARBUCKS CORP(SBUX)012,463+12,46301,1170.49%+1,117
SELECT SECTOR SPDR TR
ST STR UTIL ETF
04,661+4,66102140.09%+214
PHILLIPS 66(PSX)04,064+4,06407400.33%+740
GENERAL DYNAMICS CORP(GD)0601+60102060.09%+206
T-MOBILE US INC(TMUS)04,463+4,46309370.41%+937
NOVARTIS AG(NVS)01,325+1,32502020.09%+202
WW GRAINGER INC(GWW)2,2472,259+122,2672,4641.09%+197
AMERICAN TOWER CORP(AMT)04,913+4,91308480.37%+848
LINDE PLC(LIN)01,977+1,97709800.43%+980
CISCO SYS INC(CSCO)16,48918,355+1,8661,2701,4240.63%+154
UBER TECHNOLOGIES INC(UBER)05,709+5,70904110.18%+411
CUMMINS INC(CMI)2,8342,937+1031,4471,5800.70%+133
CONOCOPHILLIPS(COP)03,268+3,26804310.19%+431
MCDONALDS CORP(MCD)6,6156,912+2972,0222,1480.95%+126
GOLDMAN SACHS GROUP INC(GS)1,2091,395+1861,0631,1800.52%+117
TRANSDIGM GROUP INC(TDG)330479+1494395550.25%+116
ETFS GOLD TR(SGOL)5,6557,787+2,1322323470.15%+115
SYSCO CORP(SYY)015,487+15,48701,1050.49%+1,105
DUKE ENERGY CORP NEW(DUK)02,352+2,35203080.14%+308
GENUINE PARTS CO(GPC)07,010+7,01007410.33%+741
KROGER CO(KR)09,186+9,18606650.29%+665
ALTRIA GROUP INC(MO)010,580+10,58006980.31%+698
MARTIN MARIETTA MATLS INC(MLM)8661,061+1955396250.28%+85
ABBVIE INC(ABBV)08,811+8,81101,9160.85%+1,916
NORTHROP GRUMMAN CORP(NOC)594603+93394110.18%+73
WALMART INC(WMT)26,90224,688-2,2142,9973,0681.36%+71
CATERPILLAR INC(CAT)0520+52003680.16%+368
ENTERPRISE PRODS PARTNERS L(EPD)11,84811,850+23804480.20%+69
PRUDENTIAL FINL INC(PFH)7,4679,314+1,8478439100.40%+67
CBOE GLOBAL MKTS INC(CBOE)1,1181,236+1182813470.15%+67
STELLAR BANCORP INC10,65810,65803303900.17%+60
INGERSOLL RAND INC(IR)4,4055,093+6883494080.18%+59
GALLAGHER ARTHUR J & CO(AJG)02,629+2,62905690.25%+569
PARKER-HANNIFIN CORP(PH)647691+445696190.27%+50
BOEING CO(BA)02,072+2,07204120.18%+412
VANGUARD INDEX FDS5,4565,516+601,0421,0820.48%+40
ISHARES INC
MSCI EMRG CHN
7,4717,298-1735435740.25%+31
TRANE TECHNOLOGIES PLC(TT)01,758+1,75807330.32%+733
MERCK & CO INC(MRK)10,7569,656-1,1001,1321,1620.51%+29
SPDR GOLD TR(GLD)2,4422,312-1309689950.44%+27
COLGATE PALMOLIVE CO(CL)4,2434,24303353620.16%+26
CARLISLE COS INC(CSL)01,809+1,80906040.27%+604
DARDEN RESTAURANTS INC(DRI)01,570+1,57003080.14%+308
GRANITESHARES GOLD TR(BAR)13,87213,166-7065896070.27%+18
HOME DEPOT INC(HD)04,188+4,18801,3780.61%+1,378
CANADIAN PACIFIC KANSAS CITY(CP)3,0403,04002242390.11%+15
CARDINAL HEALTH INC(CAH)2,5202,52005185330.24%+15
374WATER INC14,00015,000+1,00029430.02%+14
SERVICE CORP INTL(SCI)02,900+2,90002390.11%+239
ISHARES GOLD TR(IAU)3,0842,984-1002502630.12%+13
EOG RES INC(EOG)01,637+1,63702370.10%+237
CACI INTL INC(CACI)78578504184270.19%+9
SPDR SERIES TRUST
ST STR SP DIV
3,9453,806-1395495550.25%+6
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
2,2092,011-1982172230.10%+6
PULTE GROUP INC(PHM)05,400+5,40006350.28%+635
SABA CAPITAL INCOME & OPPORT016,490+16,49001370.06%+137
DOORDASH INC(DASH)01,817+1,81702730.12%+273
ILLINOIS TOOL WKS INC(ITW)02,092+2,09205450.24%+545
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