Fund HoldingsPATRON PARTNERS, LLC

Total Portfolio Value
$260.11M
Total Bought
$43.98M
Total Sold
$21.53M
Net Transaction
+$22.45M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
UNIFIED SER TR
ONEA CORE BD ETF
0193,449+193,44904,3941.69%+4,394
MICRON TECHNOLOGY INC(MU)2,4662,763+2978333,1891.23%+2,356
CORNING INC(GLW)17,91918,251+3322,4364,6621.79%+2,225
ELI LILLY & CO(LLY)06,168+6,16807,3982.84%+7,398
UNIFIED SER TR
ONEASCENT LARGE
129,178147,222+18,0444,4276,0412.32%+1,614
VANGUARD INDEX FDS024,063+24,06308,2763.18%+8,276
PROSPERITY BANCSHARES INC(PB)0232,260+232,260016,9626.52%+16,962
NVIDIA CORPORATION(NVDA)054,233+54,233010,8524.17%+10,852
APPLE INC(AAPL)037,153+37,153010,7514.13%+10,751
GE VERNOVA INC(GEV)1,4682,091+6231,2812,4570.94%+1,175
CISCO SYS INC(CSCO)18,35519,608+1,2531,4242,3030.89%+879
BROADCOM INC(AVGO)012,499+12,49904,7221.82%+4,722
AMAZON COM INC(AMZN)028,088+28,08806,6942.57%+6,694
ALPHABET INC(GOOG)010,919+10,91903,9021.50%+3,902
INVESCO QQQ TR05,128+5,12803,7761.45%+3,776
ADVANCED MICRO DEVICES INC(AMD)1,5771,872+2953211,0870.42%+767
SPDR SERIES TRUST
ST SHO TREAS ETF
025,128+25,12807290.28%+729
MARRIOTT INTL INC NEW(MAR)5,2416,570+1,3291,7142,4350.94%+721
TEXAS INSTRS INC(TXN)5,6765,931+2551,1021,7680.68%+666
JPMORGAN CHASE & CO(JPM)07,985+7,98502,6141.00%+2,614
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,9714,103+1321,3421,9590.75%+617
SPDR SERIES TRUST
ST STR SP DIV
04,057+4,05706170.24%+617
WW GRAINGER INC(GWW)2,2592,256-32,4643,0691.18%+605
CUMMINS INC(CMI)2,9373,034+971,5802,1640.83%+584
QUANTA SVCS INC2,4872,705+2181,3651,9480.75%+582
SPDR SERIES TRUST
ST INTER ETF
019,766+19,76605610.22%+561
DELL TECHNOLOGIES INC(DELL)01,259+1,25905430.21%+543
PALO ALTO NETWORKS INC(PANW)03,901+3,90101,3300.51%+1,330
DEERE & CO(DE)1,2311,902+6716931,2060.46%+513
LAM RESEARCH CORP(LRCX)1,6631,989+3263558620.33%+507
EATON CORP PLC(ETN)4,3324,822+4901,5492,0550.79%+505
UNIFIED SER TR
ONEASCENT EMGRG
35,81838,640+2,8221,4441,9280.74%+484
UNIFIED SER TR
ONEASCENT INTL
52,31357,085+4,7722,2522,7301.05%+478
VANGUARD MALVERN FDS08,750+8,75004400.17%+440
QUALCOMM INC(QCOM)06,718+6,71801,2410.48%+1,241
ABBVIE INC(ABBV)8,8119,349+5381,9162,3530.90%+436
SANDISK CORP(SNDK)0180+18004090.16%+409
ISHARES INC02,019+2,01904080.16%+408
GOLDMAN SACHS GROUP INC(GS)1,3951,564+1691,1801,5820.61%+402
WESTERN DIGITAL CORP(WDC)1,0921,087-52956940.27%+399
HONEYWELL INTL INC01,765+1,76503950.15%+395
HONEYWELL AEROSPACE INC01,748+1,74803860.15%+386
PARKER-HANNIFIN CORP(PH)6911,024+3336191,0020.39%+383
FORTINET INC(FTNT)06,932+6,93201,0650.41%+1,065
ALPHABET INC(GOOG)05,587+5,58701,9740.76%+1,974
VANGUARD BD INDEX FDS04,822+4,82203540.14%+354
CATERPILLAR INC(CAT)520668+1483687110.27%+343
BANK OF AMER CORP21,91324,338+2,4251,0681,3870.53%+319
ROCKET LAB CORP(RKLB)03,132+3,13203180.12%+318
UNITEDHEALTH GROUP INC(UNH)02,428+2,42801,0090.39%+1,009
VANGUARD INDEX FDS06,468+6,46801,9610.75%+1,961
VANGUARD INDEX FDS03,437+3,43702,3600.91%+2,360
IES HOLDINGS INC(IESC)0414+41403040.12%+304
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
02,675+2,67502980.11%+298
ANALOG DEVICES INC(ADI)1,6502,044+3945258120.31%+287
MICROCHIP TECHNOLOGY INC.(MCHP)4,9216,559+1,6383185980.23%+280
FIDELITY COVINGTON TRUST03,632+3,63201,0370.40%+1,037
CROWDSTRIKE HLDGS INC(CRWD)0352+35202690.10%+269
SYSCO CORP(SYY)15,48716,408+9211,1051,3710.53%+267
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
014,494+14,49408910.34%+891
SELECT SECTOR SPDR TR
ST STR UTIL ETF
05,723+5,72302590.10%+259
KLA CORP(KLAC)0855+85502580.10%+258
CONSTELLATION ENERGY CORP(CEG)0976+97602420.09%+242
AMPHENOL CORP1,8512,660+8092344690.18%+235
ARM HOLDINGS PLC0645+64502290.09%+229
GENUINE PARTS CO(GPC)7,0108,211+1,2017419690.37%+227
STARBUCKS CORP(SBUX)12,46313,109+6461,1171,3400.51%+223
JOHNSON & JOHNSON(JNJ)10,36410,849+4852,5332,7551.06%+222
PRUDENTIAL FINL INC(PFH)9,31410,365+1,0519101,1190.43%+209
SELECT SECTOR SPDR TR
ST STR SVC ETF
01,921+1,92102060.08%+206
PHILIP MORRIS INTL INC(PM)01,133+1,13302050.08%+205
VISA INC(V)04,144+4,14401,4220.55%+1,422
TRANE TECHNOLOGIES PLC(TT)1,7581,902+1447339340.36%+202
MORGAN STANLEY(MS)0961+96102010.08%+201
DUKE ENERGY CORP NEW(DUK)2,3523,933+1,5813084980.19%+190
FIFTH THIRD BANCORP(FITB)019,279+19,27901,0870.42%+1,087
ISHARES INC
MSCI EMRG CHN
7,2987,376+785747550.29%+181
TRANSDIGM GROUP INC(TDG)479549+705557310.28%+176
COCA COLA CONS INC(COKE)5,0225,938+9169631,1340.44%+171
XCEL ENERGY INC(XEL)3,6925,581+1,8892934480.17%+155
ROCKWELL AUTOMATION INC(ROK)01,131+1,13105600.22%+560
UNION PAC CORP(UNP)03,471+3,47109440.36%+944
GALLAGHER ARTHUR J & CO(AJG)2,6292,993+3645696870.26%+118
HOME DEPOT INC(HD)4,1884,230+421,3781,4920.57%+114
VANGUARD INDEX FDS5,5165,476-401,0821,1930.46%+111
ISHARES TR
MSCI INTL QUALTY
043,840+43,84002,1720.84%+2,172
TESLA INC(TSLA)02,524+2,52401,0620.41%+1,062
PULTE GROUP INC(PHM)5,4005,402+26357410.28%+106
AIR PRODUCTS AND CHEMICALS I3,3903,693+3039851,0830.42%+98
BOOKING HOLDINGS INC(BKNG)05,444+5,44409700.37%+970
BOEING CO(BA)2,0722,306+2344124990.19%+87
MERCK & CO INC(MRK)9,6569,663+71,1621,2420.48%+80
DOORDASH INC(DASH)1,8171,893+762733490.13%+76
NRG ENERGY INC(NRG)1,6462,169+5232413170.12%+76
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
2,0112,241+2302232990.11%+76
AXON ENTERPRISE INC(AXON)0525+52502940.11%+294
BERKSHIRE HATHAWAY INC DEL03,308+3,30801,6550.64%+1,655
CARDINAL HEALTH INC(CAH)2,5202,523+35335990.23%+67
REALTY INCOME CORP(O)16,85317,663+8101,0311,0940.42%+63
ETFS GOLD TR(SGOL)7,78710,652+2,8653474070.16%+60
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