PATRON PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 31,655 | 32,341 | +686 | 3,809,322 | 5,486,985 | 2.42% | +1,677,663 |
| GE VERNOVA INC(GEV) | 392 | 1,468 | +1,076 | 256,201 | 1,281,422 | 0.57% | +1,025,221 |
| CORNING INC(GLW) | 17,779 | 17,919 | +140 | 1,556,749 | 2,436,472 | 1.08% | +879,723 |
| UNIFIED SER TR ONEA CORE BD ETF | 143,942 | 176,434 | +32,492 | 3,315,704 | 4,008,580 | 1.77% | +692,876 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,980 | 5,860 | -120 | 5,156,845 | 5,839,302 | 2.58% | +682,457 |
| CHEVRON CORPORATION(CVX) | 17,750 | 16,273 | -1,477 | 2,705,204 | 3,366,824 | 1.49% | +661,620 |
| MICRON TECHNOLOGY INC(MU) | 1,010 | 2,466 | +1,456 | 288,264 | 833,113 | 0.37% | +544,849 |
| QUANTA SVCS INC | 2,087 | 2,487 | +400 | 880,839 | 1,365,413 | 0.60% | +484,574 |
| LOCKHEED MARTIN CORP(LMT) | 2,339 | 2,645 | +306 | 1,131,323 | 1,598,319 | 0.71% | +466,996 |
| EATON CORP PLC(ETN) | 3,414 | 4,332 | +918 | 1,087,393 | 1,549,426 | 0.68% | +462,033 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,089 | 3,971 | +882 | 938,716 | 1,341,999 | 0.59% | +403,283 |
| JOHNSON & JOHNSON(JNJ) | 10,359 | 10,364 | +5 | 2,143,748 | 2,533,465 | 1.12% | +389,717 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,815 | 22,793 | +3,978 | 766,347 | 1,144,229 | 0.51% | +377,882 |
| UNIFIED SER TR ONEASCENT INTL | 45,485 | 52,313 | +6,828 | 1,882,624 | 2,252,441 | 1.00% | +369,817 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,663 | +1,663 | 0 | 355,317 | 0.16% | +355,317 |
| NEXTERA ENERGY INC(NEE) | 17,978 | 19,342 | +1,364 | 1,443,254 | 1,796,520 | 0.79% | +353,266 |
| AIR PRODUCTS AND CHEMICALS I | 2,605 | 3,390 | +785 | 643,429 | 984,809 | 0.44% | +341,380 |
| ANALOG DEVICES INC(ADI) | 751 | 1,650 | +899 | 203,671 | 524,931 | 0.23% | +321,260 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,577 | +1,577 | 0 | 320,809 | 0.14% | +320,809 |
| AMGEN INC(AMGN) | 9,253 | 9,514 | +261 | 3,028,587 | 3,347,641 | 1.48% | +319,054 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,921 | +4,921 | 0 | 317,953 | 0.14% | +317,953 |
| ABRDN SILVER ETF TRUST | 0 | 4,311 | +4,311 | 0 | 308,711 | 0.14% | +308,711 |
| DEERE & CO(DE) | 846 | 1,231 | +385 | 393,872 | 693,422 | 0.31% | +299,550 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,092 | +1,092 | 0 | 295,375 | 0.13% | +295,375 |
| XCEL ENERGY INC(XEL) | 0 | 3,692 | +3,692 | 0 | 293,292 | 0.13% | +293,292 |
| SLB LIMITED(SLB) | 11,300 | 14,087 | +2,787 | 433,694 | 723,931 | 0.32% | +290,237 |
| UNIFIED SER TR ONEASCENT EMGRG | 31,563 | 35,818 | +4,255 | 1,156,153 | 1,444,028 | 0.64% | +287,875 |
| COCA COLA CONS INC(COKE) | 4,419 | 5,022 | +603 | 677,433 | 962,929 | 0.43% | +285,496 |
| MARRIOTT INTL INC NEW(MAR) | 4,643 | 5,241 | +598 | 1,440,456 | 1,714,197 | 0.76% | +273,741 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,172 | +4,172 | 0 | 271,156 | 0.12% | +271,156 |
| RTX CORPORATION(RTX) | 0 | 1,345 | +1,345 | 0 | 259,484 | 0.11% | +259,484 |
| TEXAS INSTRS INC(TXN) | 4,881 | 5,676 | +795 | 846,805 | 1,101,939 | 0.49% | +255,134 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,667 | 3,061 | +1,394 | 493,921 | 741,887 | 0.33% | +247,966 |
| NRG ENERGY INC(NRG) | 0 | 1,646 | +1,646 | 0 | 240,582 | 0.11% | +240,582 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 12,849 | +12,849 | 0 | 238,477 | 0.11% | +238,477 |
| REALTY INCOME CORP(O) | 14,071 | 16,853 | +2,782 | 793,165 | 1,031,062 | 0.46% | +237,897 |
| MCKESSON CORP(MCK) | 331 | 586 | +255 | 271,516 | 507,101 | 0.22% | +235,585 |
| UNIFIED SER TR ONEASCENT LARGE | 118,268 | 129,178 | +10,910 | 4,192,601 | 4,427,098 | 1.96% | +234,497 |
| AMPHENOL CORP | 0 | 1,851 | +1,851 | 0 | 233,881 | 0.10% | +233,881 |
| PEPSICO INC(PEP) | 8,387 | 9,241 | +854 | 1,203,702 | 1,435,047 | 0.63% | +231,345 |
| BANK AMERICA CORP | 15,231 | 21,913 | +6,682 | 837,705 | 1,068,259 | 0.47% | +230,554 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 388 | +388 | 0 | 230,076 | 0.10% | +230,076 |
| STARBUCKS CORP(SBUX) | 10,679 | 12,463 | +1,784 | 899,307 | 1,116,556 | 0.49% | +217,249 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,661 | +4,661 | 0 | 213,893 | 0.09% | +213,893 |
| PHILLIPS 66(PSX) | 4,133 | 4,064 | -69 | 533,322 | 740,380 | 0.33% | +207,058 |
| GENERAL DYNAMICS CORP(GD) | 0 | 601 | +601 | 0 | 206,408 | 0.09% | +206,408 |
| T-MOBILE US INC(TMUS) | 3,602 | 4,463 | +861 | 731,350 | 937,364 | 0.41% | +206,014 |
| NOVARTIS AG(NVS) | 0 | 1,325 | +1,325 | 0 | 202,394 | 0.09% | +202,394 |
| WW GRAINGER INC(GWW) | 2,247 | 2,259 | +12 | 2,267,335 | 2,464,140 | 1.09% | +196,805 |
| AMERICAN TOWER CORP(AMT) | 3,728 | 4,913 | +1,185 | 654,591 | 847,874 | 0.37% | +193,283 |
| LINDE PLC(LIN) | 1,896 | 1,977 | +81 | 808,435 | 980,118 | 0.43% | +171,683 |
| CISCO SYS INC(CSCO) | 16,489 | 18,355 | +1,866 | 1,270,150 | 1,424,186 | 0.63% | +154,036 |
| UBER TECHNOLOGIES INC(UBER) | 3,271 | 5,709 | +2,438 | 267,273 | 410,648 | 0.18% | +143,375 |
| CUMMINS INC(CMI) | 2,834 | 2,937 | +103 | 1,446,784 | 1,579,910 | 0.70% | +133,126 |
| CONOCOPHILLIPS(COP) | 3,241 | 3,268 | +27 | 303,434 | 431,429 | 0.19% | +127,995 |
| MCDONALDS CORP(MCD) | 6,615 | 6,912 | +297 | 2,021,836 | 2,148,056 | 0.95% | +126,220 |
| GOLDMAN SACHS GROUP INC(GS) | 1,209 | 1,395 | +186 | 1,063,006 | 1,179,859 | 0.52% | +116,853 |
| TRANSDIGM GROUP INC(TDG) | 330 | 479 | +149 | 438,851 | 555,142 | 0.25% | +116,291 |
| ETFS GOLD TR(SGOL) | 5,655 | 7,787 | +2,132 | 232,307 | 347,456 | 0.15% | +115,149 |
| SYSCO CORP(SYY) | 13,639 | 15,487 | +1,848 | 1,005,058 | 1,104,688 | 0.49% | +99,630 |
| DUKE ENERGY CORP NEW(DUK) | 1,792 | 2,352 | +560 | 210,040 | 307,971 | 0.14% | +97,931 |
| GENUINE PARTS CO(GPC) | 5,253 | 7,010 | +1,757 | 645,909 | 741,308 | 0.33% | +95,399 |
| KROGER CO(KR) | 9,168 | 9,186 | +18 | 572,791 | 664,723 | 0.29% | +91,932 |
| ALTRIA GROUP INC(MO) | 10,580 | 10,580 | 0 | 610,043 | 698,174 | 0.31% | +88,131 |
| MARTIN MARIETTA MATLS INC(MLM) | 866 | 1,061 | +195 | 539,433 | 624,817 | 0.28% | +85,384 |
| ABBVIE INC(ABBV) | 8,051 | 8,811 | +760 | 1,839,548 | 1,916,315 | 0.85% | +76,767 |
| NORTHROP GRUMMAN CORP(NOC) | 594 | 603 | +9 | 338,751 | 411,489 | 0.18% | +72,738 |
| WALMART INC(WMT) | 26,902 | 24,688 | -2,214 | 2,997,156 | 3,068,239 | 1.36% | +71,083 |
| CATERPILLAR INC(CAT) | 520 | 520 | 0 | 297,904 | 368,428 | 0.16% | +70,524 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,848 | 11,850 | +2 | 379,847 | 448,412 | 0.20% | +68,565 |
| PRUDENTIAL FINL INC(PFH) | 7,467 | 9,314 | +1,847 | 842,863 | 909,903 | 0.40% | +67,040 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,118 | 1,236 | +118 | 280,618 | 347,403 | 0.15% | +66,785 |
| STELLAR BANCORP INC | 10,658 | 10,658 | 0 | 329,759 | 390,189 | 0.17% | +60,430 |
| INGERSOLL RAND INC(IR) | 4,405 | 5,093 | +688 | 348,964 | 408,051 | 0.18% | +59,087 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,975 | 2,629 | +654 | 511,151 | 569,471 | 0.25% | +58,320 |
| PARKER-HANNIFIN CORP(PH) | 647 | 691 | +44 | 568,687 | 618,611 | 0.27% | +49,924 |
| BOEING CO(BA) | 1,681 | 2,072 | +391 | 364,979 | 412,390 | 0.18% | +47,411 |
| VANGUARD INDEX FDS | 5,456 | 5,516 | +60 | 1,042,135 | 1,082,298 | 0.48% | +40,163 |
| ISHARES INC MSCI EMRG CHN | 7,471 | 7,298 | -173 | 542,992 | 574,061 | 0.25% | +31,069 |
| TRANE TECHNOLOGIES PLC(TT) | 1,805 | 1,758 | -47 | 702,506 | 732,629 | 0.32% | +30,123 |
| MERCK & CO INC(MRK) | 10,756 | 9,656 | -1,100 | 1,132,177 | 1,161,520 | 0.51% | +29,343 |
| SPDR GOLD TR(GLD) | 2,442 | 2,312 | -130 | 967,789 | 994,830 | 0.44% | +27,041 |
| COLGATE PALMOLIVE CO(CL) | 4,243 | 4,243 | 0 | 335,282 | 361,631 | 0.16% | +26,349 |
| CARLISLE COS INC(CSL) | 1,809 | 1,809 | 0 | 578,627 | 603,519 | 0.27% | +24,892 |
| DARDEN RESTAURANTS INC(DRI) | 1,570 | 1,570 | 0 | 288,911 | 307,783 | 0.14% | +18,872 |
| GRANITESHARES GOLD TR(BAR) | 13,872 | 13,166 | -706 | 589,421 | 607,348 | 0.27% | +17,927 |
| HOME DEPOT INC(HD) | 3,952 | 4,188 | +236 | 1,359,910 | 1,377,519 | 0.61% | +17,609 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,040 | 3,040 | 0 | 223,835 | 239,126 | 0.11% | +15,291 |
| CARDINAL HEALTH INC(CAH) | 2,520 | 2,520 | 0 | 517,884 | 532,545 | 0.24% | +14,661 |
| 374WATER INC | 14,000 | 15,000 | +1,000 | 28,560 | 42,600 | 0.02% | +14,040 |
| SERVICE CORP INTL(SCI) | 2,900 | 2,900 | 0 | 226,113 | 239,279 | 0.11% | +13,166 |
| ISHARES GOLD TR(IAU) | 3,084 | 2,984 | -100 | 250,328 | 263,069 | 0.12% | +12,741 |
| EOG RES INC(EOG) | 2,148 | 1,637 | -511 | 225,561 | 236,661 | 0.10% | +11,100 |
| CACI INTL INC(CACI) | 785 | 785 | 0 | 418,256 | 426,938 | 0.19% | +8,682 |
| SPDR SERIES TRUST ST STR SP DIV | 3,945 | 3,806 | -139 | 548,986 | 555,448 | 0.25% | +6,462 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,209 | 2,011 | -198 | 217,189 | 222,779 | 0.10% | +5,590 |
| PULTE GROUP INC(PHM) | 5,400 | 5,400 | 0 | 633,204 | 635,094 | 0.28% | +1,890 |
| SABA CAPITAL INCOME & OPPORT | 16,490 | 16,490 | 0 | 136,043 | 137,197 | 0.06% | +1,154 |
| DOORDASH INC(DASH) | 1,202 | 1,817 | +615 | 272,229 | 272,823 | 0.12% | +594 |
| ILLINOIS TOOL WKS INC(ITW) | 2,212 | 2,092 | -120 | 544,816 | 544,527 | 0.24% | -289 |