PATRON PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSPERITY BANCSHARES INC(PB) | 0 | 237,310 | +237,310 | 0 | 15,745,518 | 7.13% | +15,745,518 |
| NVIDIA CORPORATION(NVDA) | 0 | 56,360 | +56,360 | 0 | 10,515,742 | 4.76% | +10,515,742 |
| APPLE INC(AAPL) | 0 | 38,730 | +38,730 | 0 | 9,861,862 | 4.47% | +9,861,862 |
| MICROSOFT CORP(MSFT) | 0 | 14,628 | +14,628 | 0 | 7,576,674 | 3.43% | +7,576,674 |
| VANGUARD INDEX FDS | 0 | 22,842 | +22,842 | 0 | 7,032,138 | 3.19% | +7,032,138 |
| AMAZON COM INC(AMZN) | 0 | 31,484 | +31,484 | 0 | 6,912,942 | 3.13% | +6,912,942 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,903 | +5,903 | 0 | 5,463,887 | 2.48% | +5,463,887 |
| BROADCOM INC(AVGO) | 0 | 12,913 | +12,913 | 0 | 4,260,023 | 1.93% | +4,260,023 |
| UNIFIED SER TR | 0 | 118,651 | +118,651 | 0 | 4,130,016 | 1.87% | +4,130,016 |
| EXXON MOBIL CORP | 0 | 35,635 | +35,635 | 0 | 4,017,867 | 1.82% | +4,017,867 |
| ELI LILLY & CO(LLY) | 0 | 5,158 | +5,158 | 0 | 3,935,554 | 1.78% | +3,935,554 |
| INVESCO QQQ TR | 0 | 5,232 | +5,232 | 0 | 3,141,270 | 1.42% | +3,141,270 |
| UNIFIED SER TR | 0 | 125,723 | +125,723 | 0 | 2,899,172 | 1.31% | +2,899,172 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,972 | +4,972 | 0 | 2,828,277 | 1.28% | +2,828,277 |
| ALPHABET INC(GOOG) | 0 | 11,401 | +11,401 | 0 | 2,771,583 | 1.26% | +2,771,583 |
| WALMART INC(WMT) | 0 | 26,433 | +26,433 | 0 | 2,724,189 | 1.23% | +2,724,189 |
| CHEVRON CORP NEW(CVX) | 0 | 17,311 | +17,311 | 0 | 2,688,182 | 1.22% | +2,688,182 |
| PROCTER AND GAMBLE CO(PG) | 0 | 16,973 | +16,973 | 0 | 2,607,901 | 1.18% | +2,607,901 |
| AMGEN INC(AMGN) | 0 | 9,130 | +9,130 | 0 | 2,576,600 | 1.17% | +2,576,600 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 12,837 | +12,837 | 0 | 2,341,726 | 1.06% | +2,341,726 |
| META PLATFORMS INC(META) | 0 | 3,120 | +3,120 | 0 | 2,291,387 | 1.04% | +2,291,387 |
| GRAINGER W W INC(GWW) | 0 | 2,276 | +2,276 | 0 | 2,168,937 | 0.98% | +2,168,937 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 6,710 | +6,710 | 0 | 2,116,484 | 0.96% | +2,116,484 |
| ISHARES TR | 0 | 3,076 | +3,076 | 0 | 2,058,943 | 0.93% | +2,058,943 |
| NETFLIX INC(NFLX) | 0 | 1,671 | +1,671 | 0 | 2,003,395 | 0.91% | +2,003,395 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,181 | +10,181 | 0 | 1,887,786 | 0.86% | +1,887,786 |
| ABBVIE INC(ABBV) | 0 | 8,094 | +8,094 | 0 | 1,874,153 | 0.85% | +1,874,153 |
| MCDONALDS CORP(MCD) | 0 | 6,162 | +6,162 | 0 | 1,872,570 | 0.85% | +1,872,570 |
| UNIFIED SER TR | 0 | 45,804 | +45,804 | 0 | 1,842,237 | 0.83% | +1,842,237 |
| HOME DEPOT INC(HD) | 0 | 4,318 | +4,318 | 0 | 1,749,529 | 0.79% | +1,749,529 |
| VANGUARD INDEX FDS | 0 | 2,750 | +2,750 | 0 | 1,684,164 | 0.76% | +1,684,164 |
| VANGUARD INDEX FDS | 0 | 6,429 | +6,429 | 0 | 1,634,836 | 0.74% | +1,634,836 |
| ISHARES TR | 0 | 36,440 | +36,440 | 0 | 1,610,284 | 0.73% | +1,610,284 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,167 | +3,167 | 0 | 1,592,178 | 0.72% | +1,592,178 |
| VISA INC(V) | 0 | 4,648 | +4,648 | 0 | 1,586,734 | 0.72% | +1,586,734 |
| JANUS DETROIT STR TR | 0 | 32,502 | +32,502 | 0 | 1,484,366 | 0.67% | +1,484,366 |
| CORNING INC(GLW) | 0 | 17,554 | +17,554 | 0 | 1,439,943 | 0.65% | +1,439,943 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,956 | +5,956 | 0 | 1,399,541 | 0.63% | +1,399,541 |
| ALPHABET INC(GOOG) | 0 | 5,664 | +5,664 | 0 | 1,379,467 | 0.63% | +1,379,467 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,122 | +1,122 | 0 | 1,377,378 | 0.62% | +1,377,378 |
| AUTODESK INC | 0 | 4,295 | +4,295 | 0 | 1,364,393 | 0.62% | +1,364,393 |
| EATON CORP PLC(ETN) | 0 | 3,309 | +3,309 | 0 | 1,238,393 | 0.56% | +1,238,393 |
| NEXTERA ENERGY INC(NEE) | 0 | 16,340 | +16,340 | 0 | 1,233,509 | 0.56% | +1,233,509 |
| NIKE INC(NKE) | 0 | 17,469 | +17,469 | 0 | 1,218,113 | 0.55% | +1,218,113 |
| MONDELEZ INTL INC(MDLZ) | 0 | 19,439 | +19,439 | 0 | 1,214,354 | 0.55% | +1,214,354 |
| TESLA INC(TSLA) | 0 | 2,664 | +2,664 | 0 | 1,184,734 | 0.54% | +1,184,734 |
| PEPSICO INC(PEP) | 0 | 8,417 | +8,417 | 0 | 1,182,083 | 0.54% | +1,182,083 |
| CISCO SYS INC(CSCO) | 0 | 16,769 | +16,769 | 0 | 1,147,326 | 0.52% | +1,147,326 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,265 | +2,265 | 0 | 1,130,482 | 0.51% | +1,130,482 |
| CUMMINS INC(CMI) | 0 | 2,646 | +2,646 | 0 | 1,117,639 | 0.51% | +1,117,639 |
| SYSCO CORP(SYY) | 0 | 13,567 | +13,567 | 0 | 1,117,107 | 0.51% | +1,117,107 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,254 | +4,254 | 0 | 1,107,912 | 0.50% | +1,107,912 |
| UNIFIED SER TR | 0 | 32,067 | +32,067 | 0 | 1,103,746 | 0.50% | +1,103,746 |
| INTUITIVE SURGICAL INC | 0 | 2,404 | +2,404 | 0 | 1,075,141 | 0.49% | +1,075,141 |
| ORACLE CORP(ORCL) | 0 | 3,767 | +3,767 | 0 | 1,059,431 | 0.48% | +1,059,431 |
| VANGUARD INDEX FDS | 0 | 5,478 | +5,478 | 0 | 1,021,627 | 0.46% | +1,021,627 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 187 | +187 | 0 | 1,009,968 | 0.46% | +1,009,968 |
| BLACKROCK INC(BLK) | 0 | 847 | +847 | 0 | 987,095 | 0.45% | +987,095 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,846 | +4,846 | 0 | 986,743 | 0.45% | +986,743 |
| HONEYWELL INTL INC(HON) | 0 | 4,616 | +4,616 | 0 | 971,646 | 0.44% | +971,646 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,794 | +2,794 | 0 | 964,768 | 0.44% | +964,768 |
| STARBUCKS CORP(SBUX) | 0 | 11,151 | +11,151 | 0 | 943,345 | 0.43% | +943,345 |
| MERCK & CO INC(MRK) | 0 | 11,029 | +11,029 | 0 | 925,664 | 0.42% | +925,664 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,348 | +4,348 | 0 | 924,233 | 0.42% | +924,233 |
| TEXAS INSTRS INC(TXN) | 0 | 4,999 | +4,999 | 0 | 918,466 | 0.42% | +918,466 |
| ISHARES TR | 0 | 10,500 | +10,500 | 0 | 916,755 | 0.42% | +916,755 |
| LINDE PLC(LIN) | 0 | 1,918 | +1,918 | 0 | 911,050 | 0.41% | +911,050 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,066 | +3,066 | 0 | 899,806 | 0.41% | +899,806 |
| T-MOBILE US INC(TMUS) | 0 | 3,758 | +3,758 | 0 | 899,590 | 0.41% | +899,590 |
| QUALCOMM INC(QCOM) | 0 | 5,204 | +5,204 | 0 | 865,788 | 0.39% | +865,788 |
| UNION PAC CORP(UNP) | 0 | 3,653 | +3,653 | 0 | 863,460 | 0.39% | +863,460 |
| QUANTA SVCS INC | 0 | 2,075 | +2,075 | 0 | 859,921 | 0.39% | +859,921 |
| FIFTH THIRD BANCORP(FITB) | 0 | 19,256 | +19,256 | 0 | 857,855 | 0.39% | +857,855 |
| SPDR SERIES TRUST | 0 | 29,043 | +29,043 | 0 | 851,541 | 0.39% | +851,541 |
| ISHARES TR | 0 | 8,450 | +8,450 | 0 | 847,113 | 0.38% | +847,113 |
| FIDELITY COVINGTON TRUST | 0 | 3,789 | +3,789 | 0 | 841,802 | 0.38% | +841,802 |
| LOWES COS INC(LOW) | 0 | 3,349 | +3,349 | 0 | 841,637 | 0.38% | +841,637 |
| SERVICENOW INC(NOW) | 0 | 909 | +909 | 0 | 836,535 | 0.38% | +836,535 |
| REALTY INCOME CORP(O) | 0 | 13,724 | +13,724 | 0 | 834,262 | 0.38% | +834,262 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,274 | +4,274 | 0 | 821,916 | 0.37% | +821,916 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,026 | +1,026 | 0 | 817,138 | 0.37% | +817,138 |
| SPDR GOLD TR(GLD) | 0 | 2,288 | +2,288 | 0 | 813,315 | 0.37% | +813,315 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 18,439 | +18,439 | 0 | 810,407 | 0.37% | +810,407 |
| STRYKER CORPORATION(SYK) | 0 | 2,171 | +2,171 | 0 | 802,554 | 0.36% | +802,554 |
| FORTINET INC(FTNT) | 0 | 9,534 | +9,534 | 0 | 801,619 | 0.36% | +801,619 |
| BANK AMERICA CORP | 0 | 14,811 | +14,811 | 0 | 764,099 | 0.35% | +764,099 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,733 | +2,733 | 0 | 763,300 | 0.35% | +763,300 |
| PRUDENTIAL FINL INC(PFH) | 0 | 7,281 | +7,281 | 0 | 755,289 | 0.34% | +755,289 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,771 | +1,771 | 0 | 747,291 | 0.34% | +747,291 |
| GENUINE PARTS CO(GPC) | 0 | 5,164 | +5,164 | 0 | 715,730 | 0.32% | +715,730 |
| ALTRIA GROUP INC(MO) | 0 | 10,830 | +10,830 | 0 | 715,430 | 0.32% | +715,430 |
| SPDR SERIES TRUST | 0 | 24,701 | +24,701 | 0 | 713,859 | 0.32% | +713,859 |
| PULTE GROUP INC(PHM) | 0 | 5,400 | +5,400 | 0 | 713,502 | 0.32% | +713,502 |
| ISHARES INC | 0 | 10,690 | +10,690 | 0 | 704,685 | 0.32% | +704,685 |
| AIR PRODS & CHEMS INC | 0 | 2,481 | +2,481 | 0 | 676,707 | 0.31% | +676,707 |
| SPDR SERIES TRUST | 0 | 4,591 | +4,591 | 0 | 642,970 | 0.29% | +642,970 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,465 | +2,465 | 0 | 642,773 | 0.29% | +642,773 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,057 | +2,057 | 0 | 637,131 | 0.29% | +637,131 |
| KROGER CO(KR) | 0 | 9,153 | +9,153 | 0 | 617,019 | 0.28% | +617,019 |
| CINTAS CORP(CTAS) | 0 | 2,961 | +2,961 | 0 | 607,775 | 0.28% | +607,775 |