Fund Holdings — PATRON PARTNERS, LLC

Total Portfolio Value
$220.71M
Total Bought
$26.24M
Total Sold
$6.91M
Net Transaction
+$19.33M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)37,18038,730+1,5507,6289,8624.47%+2,234
NVIDIA CORPORATION(NVDA)53,74056,360+2,6208,49010,5164.76%+2,025
VANGUARD INDEX FDS4402,750+2,3102501,6840.76%+1,434
INVESCO QQQ TR3,3975,232+1,8351,8743,1411.42%+1,267
BROADCOM INC(AVGO)12,00112,913+9123,3084,2601.93%+952
WALMART INC(WMT)18,60826,433+7,8251,8192,7241.23%+905
AMAZON COM INC(AMZN)27,41431,484+4,0706,0146,9133.13%+899
ALPHABET INC(GOOG)10,92111,401+4801,9252,7721.26%+847
ELI LILLY & CO(LLY)3,9685,158+1,1903,0933,9361.78%+842
PALANTIR TECHNOLOGIES INC(PLTR)11,04612,837+1,7911,5062,3421.06%+836
PALO ALTO NETWORKS INC(PANW)1,5574,846+3,2893199870.45%+668
MICROSOFT CORP(MSFT)13,95814,628+6706,9437,5773.43%+634
VANGUARD INDEX FDS22,45922,842+3836,4087,0323.19%+625
CORNING INC(GLW)16,80317,554+7518841,4400.65%+556
HOME DEPOT INC(HD)3,3664,318+9521,2341,7500.79%+516
TESLA INC(TSLA)2,1432,664+5216811,1850.54%+504
COCA COLA CONS INC(COKE)03,881+3,88104550.21%+455
ABBVIE INC(ABBV)7,6688,094+4261,4231,8740.85%+451
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,6602,733+1,0733767630.35%+387
ALPHABET INC(GOOG)5,6645,66401,0051,3790.63%+375
UNIFIED SER TR
ONEASCENT LARGE
115,855118,651+2,7963,7594,1301.87%+371
GOLDMAN SACHS GROUP INC(GS)6461,026+3804578170.37%+360
JOHNSON & JOHNSON(JNJ)10,05810,181+1231,5361,8880.86%+351
ISHARES TR01,538+1,53803220.15%+322
BLACKROCK INC(BLK)647847+2006789870.45%+309
UBER TECHNOLOGIES INC(UBER)03,056+3,05602990.14%+299
JPMORGAN CHASE & CO.(JPM)6,2706,710+4401,8182,1160.96%+299
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
4,8999,699+4,8002675580.25%+291
CUMMINS INC(CMI)2,5532,646+938361,1180.51%+282
QUANTA SVCS INC1,5312,075+5445798600.39%+281
MCDONALDS CORP(MCD)5,5996,162+5631,6361,8730.85%+237
CHEVRON CORP NEW(CVX)17,12517,311+1862,4522,6881.22%+236
ORACLE CORP(ORCL)3,7943,767-278291,0590.48%+230
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
01,888+1,88802270.10%+227
ISHARES GOLD TR(IAU)03,084+3,08402240.10%+224
CITIGROUP INC(C)02,032+2,03202060.09%+206
GENERAL DYNAMICS CORP(GD)0588+58802010.09%+201
UNITEDHEALTH GROUP INC(UNH)2,5832,794+2118069650.44%+159
ISHARES TR3,0733,076+31,9082,0590.93%+151
PULTE GROUP INC(PHM)5,4005,40005697140.32%+144
VANGUARD INDEX FDS6,3146,429+1151,4961,6350.74%+138
META PLATFORMS INC(META)2,9213,120+1992,1562,2911.04%+135
BANK AMERICA CORP13,39914,811+1,4126347640.35%+130
PHILLIPS 66(PSX)3,9174,342+4254675910.27%+123
NEXTERA ENERGY INC(NEE)16,03116,340+3091,1131,2340.56%+121
MARTIN MARIETTA MATLS INC(MLM)764855+914205390.24%+120
AMGEN INC(AMGN)8,8039,130+3272,4582,5771.17%+119
BERKSHIRE HATHAWAY INC DEL3,0413,167+1261,4771,5920.72%+115
MASTERCARD INCORPORATED(MA)4,8334,972+1392,7162,8281.28%+112
GENUINE PARTS CO(GPC)4,9755,164+1896047160.32%+112
SPDR GOLD TR(GLD)2,3122,288-247058130.37%+109
UNIFIED SER TR
ONEASCENT EMGRG
30,86232,067+1,2059991,1040.50%+105
LOWES COS INC(LOW)3,3203,349+297378420.38%+105
SYSCO CORP(SYY)13,39113,567+1761,0141,1170.51%+103
ISHARES TR
CORE MSCI EAFE
9,85310,500+6478239170.42%+94
INTERPUBLIC GROUP COS INC19,97320,881+9084895830.26%+94
FIDELITY COVINGTON TRUST3,7993,789-107498420.38%+93
REALTY INCOME CORP(O)13,09113,724+6337548340.38%+80
MERCK & CO INC(MRK)10,69211,029+3378469260.42%+79
QUALCOMM INC(QCOM)4,9465,204+2587888660.39%+78
IDEXX LABS INC(IDXX)70670603794510.20%+72
TE CONNECTIVITY PLC(TEL)1,8821,770-1123173890.18%+71
EATON CORP PLC(ETN)3,2733,309+361,1681,2380.56%+70
SHOPIFY INC(SHOP)2,0472,051+42363050.14%+69
FIFTH THIRD BANCORP(FITB)19,24119,256+157918580.39%+66
CATERPILLAR INC(CAT)656661+52553150.14%+61
ISHARES INC
CORE MSCI EMKT
10,73010,690-406447050.32%+61
BOEING CO(BA)2,2362,451+2154695290.24%+60
NORTHROP GRUMMAN CORP(NOC)556553-32783370.15%+59
PEPSICO INC(PEP)8,5438,417-1261,1281,1820.54%+54
NIKE INC(NKE)16,44517,469+1,0241,1681,2180.55%+50
VANGUARD INDEX FDS5,4985,478-209721,0220.46%+50
AUTODESK INC4,2604,295+351,3191,3640.62%+46
T-MOBILE US INC(TMUS)3,5873,758+1718559000.41%+45
THERMO FISHER SCIENTIFIC INC(TMO)53853802182610.12%+43
GRANITESHARES GOLD TR(BAR)12,82412,085-7394194600.21%+41
SCHLUMBERGER LTD(SLB)10,66711,600+9333613990.18%+38
PACER FDS TR
DATA AND INFRAST
14,29915,785+1,4864625000.23%+38
PARKER-HANNIFIN CORP(PH)651647-44554910.22%+36
ILLINOIS TOOL WKS INC(ITW)2,4772,465-126126430.29%+30
ISHARES TR
MSCI INTL QUALTY
36,58836,440-1481,5811,6100.73%+29
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,2426,585+3433273550.16%+28
STELLAR BANCORP INC10,65810,65802983230.15%+25
ISHARES INC
MSCI EMRG CHN
7,6437,514-1294835070.23%+25
ROCKWELL AUTOMATION INC(ROK)1,3211,32104394620.21%+23
AIRBNB INC2,2882,670+3823033240.15%+21
EXXON MOBIL CORP37,07635,635-1,4413,9974,0181.82%+21
CONOCOPHILLIPS(COP)3,3993,423+243053240.15%+19
JANUS DETROIT STR TR
HENDERSON MTG
32,54732,502-451,4661,4840.67%+18
SELECT SECTOR SPDR TR
ST STR SVC ETF
1,9081,900-82072250.10%+18
SPDR SERIES TRUST
ST STR SP DIV
4,6064,591-156256430.29%+18
CACI INTL INC(CACI)78578503743920.18%+17
DISNEY WALT CO(DIS)3,5213,959+4384374530.21%+17
BOOKING HOLDINGS INC(BKNG)172187+159961,0100.46%+14
LINDE PLC(LIN)1,9131,918+58989110.41%+14
PLEXUS CORP(PLXS)1,8441,817-272502630.12%+13
PRUDENTIAL FINL INC(PFH)6,9097,281+3727427550.34%+13
PIMCO CORPORATE & INCOME OPP(PTY)21,33621,421+852973090.14%+13
MCKESSON CORP(MCK)332331-12432560.12%+12
DUKE ENERGY CORP NEW(DUK)2,0172,01702382500.11%+12
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