Fund HoldingsPATRON PARTNERS, LLC

Total Portfolio Value
$224.50M
Total Bought
$15.67M
Total Sold
$13.17M
Net Transaction
+$2.50M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ELI LILLY & CO(LLY)5,1585,642+4843,9366,0632.70%+2,128
SPDR SERIES TRUST
ST SHO TREAS ETF
029,016+29,01608500.38%+850
SPDR SERIES TRUST
ST INTER ETF
024,653+24,65307110.32%+711
OMNICOM GROUP INC(OMC)07,799+7,79906300.28%+630
SPDR SERIES TRUST
ST STR SP DIV
03,945+3,94505490.24%+549
VANGUARD INDEX FDS22,84224,059+1,2177,0327,5743.37%+542
ISHARES TR
MSCI INTL QUALTY
36,44047,084+10,6441,6102,1400.95%+530
VANGUARD INDEX FDS2,7503,519+7691,6842,2070.98%+522
ALPHABET INC(GOOG)11,40110,334-1,0672,7723,2351.44%+463
AMGEN INC(AMGN)9,1309,253+1232,5773,0291.35%+452
UNIFIED SER TR
ONEA CORE BD ETF
125,723143,942+18,2192,8993,3161.48%+417
ALPHABET INC(GOOG)5,6645,66401,3791,7770.79%+398
PROSPERITY BANCSHARES INC(PB)237,310233,341-3,96915,74616,1267.18%+381
INTUITIVE SURGICAL INC2,4042,526+1221,0751,4310.64%+355
MARRIOTT INTL INC NEW(MAR)4,2544,643+3891,1081,4400.64%+333
CUMMINS INC(CMI)2,6462,834+1881,1181,4470.64%+329
APPLE INC(AAPL)38,73037,478-1,2529,86210,1894.54%+327
MICRON TECHNOLOGY INC(MU)01,010+1,01002880.13%+288
CBOE GLOBAL MKTS INC(CBOE)01,118+1,11802810.12%+281
WALMART INC(WMT)26,43326,902+4692,7242,9971.34%+273
GE VERNOVA INC(GEV)0392+39202560.11%+256
JOHNSON & JOHNSON(JNJ)10,18110,359+1781,8882,1440.95%+256
GOLDMAN SACHS GROUP INC(GS)1,0261,209+1838171,0630.47%+246
ETFS GOLD TR(SGOL)05,655+5,65502320.10%+232
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)02,731+2,73102270.10%+227
COCA COLA CONS INC(COKE)04,419+4,41906770.30%+677
SELECT SECTOR SPDR TR
ST STR SVC ETF
01,891+1,89102230.10%+223
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
02,209+2,20902170.10%+217
NEXTERA ENERGY INC(NEE)16,34017,978+1,6381,2341,4430.64%+210
MERCK & CO INC(MRK)11,02910,756-2739261,1320.50%+207
ANALOG DEVICES INC(ADI)0751+75102040.09%+204
HARTFORD INSURANCE GROUP INC(HIG)01,452+1,45202000.09%+200
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,7333,089+3567639390.42%+175
SPDR GOLD TR(GLD)2,2882,442+1548139680.43%+154
MCDONALDS CORP(MCD)6,1626,615+4531,8732,0220.90%+149
CARDINAL HEALTH INC(CAH)02,520+2,52005180.23%+518
AMAZON COM INC(AMZN)31,48430,511-9736,9137,0433.14%+130
GRANITESHARES GOLD TR(BAR)013,872+13,87205890.26%+589
MASTERCARD INCORPORATED(MA)4,9725,177+2052,8282,9561.32%+127
CISCO SYS INC(CSCO)16,76916,489-2801,1471,2700.57%+123
CORNING INC(GLW)17,55417,779+2251,4401,5570.69%+117
INVESCO QQQ TR5,2325,290+583,1413,2501.45%+108
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
011,359+11,35906600.29%+660
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
06,110+6,11003500.16%+350
CAPITAL ONE FINL CORP(COF)4,3484,221-1279241,0230.46%+99
WW GRAINGER INC(GWW)2,2762,247-292,1692,2671.01%+98
JPMORGAN CHASE & CO.(JPM)6,7106,844+1342,1162,2050.98%+89
INTERNATIONAL BUSINESS MACHS(IBM)01,667+1,66704940.22%+494
PRUDENTIAL FINL INC(PFH)7,2817,467+1867558430.38%+88
PARKER-HANNIFIN CORP(PH)0647+64705690.25%+569
DANAHER CORPORATION(DHR)02,408+2,40805510.25%+551
CHUBB LIMITED
COM
02,060+2,06006430.29%+643
BANK AMERICA CORP14,81115,231+4207648380.37%+74
METTLER TOLEDO INTERNATIONAL(MTD)1,1221,034-881,3771,4420.64%+64
UNIFIED SER TR
ONEASCENT LARGE
118,651118,268-3834,1304,1931.87%+63
SHOPIFY INC(SHOP)02,229+2,22903590.16%+359
UNIFIED SER TR
ONEASCENT EMGRG
32,06731,563-5041,1041,1560.51%+52
THERMO FISHER SCIENTIFIC INC(TMO)0538+53803120.14%+312
ROCKWELL AUTOMATION INC(ROK)01,317+1,31705120.23%+512
BERKSHIRE HATHAWAY INC DEL3,1673,258+911,5921,6380.73%+45
FIFTH THIRD BANCORP(FITB)19,25619,25608589010.40%+44
UNIFIED SER TR
ONEASCENT INTL
45,80445,485-3191,8421,8830.84%+40
ISHARES INC
MSCI EMRG CHN
07,471+7,47105430.24%+543
SLB LIMITED(SLB)011,300+11,30004340.19%+434
WASTE MGMT INC DEL(WM)02,362+2,36205190.23%+519
ISHARES TR03,880+3,88003780.17%+378
TE CONNECTIVITY PLC(TEL)01,842+1,84204190.19%+419
UNITEDHEALTH GROUP INC(UNH)2,7943,013+2199659950.44%+30
374WATER INC014,000+14,0000290.01%+29
CACI INTL INC(CACI)0785+78504180.19%+418
IDEXX LABS INC(IDXX)0706+70604780.21%+478
ISHARES GOLD TR(IAU)03,084+3,08402500.11%+250
AIRBNB INC02,579+2,57903500.16%+350
PEPSICO INC(PEP)8,4178,387-301,1821,2040.54%+22
VANGUARD INDEX FDS6,4296,419-101,6351,6560.74%+21
QUANTA SVCS INC2,0752,087+128608810.39%+21
VANGUARD INDEX FDS5,4785,456-221,0221,0420.46%+21
CHEVRON CORP NEW(CVX)17,31117,750+4392,6882,7051.20%+17
SALESFORCE INC(CRM)01,924+1,92405100.23%+510
MCKESSON CORP(MCK)0331+33102720.12%+272
COCA COLA CO(KO)04,724+4,72403300.15%+330
ENTERPRISE PRODS PARTNERS L(EPD)011,848+11,84803800.17%+380
STELLAR BANCORP INC010,658+10,65803300.15%+330
LOWES COS INC(LOW)3,3493,511+1628428470.38%+5
TRANSDIGM GROUP INC(TDG)0330+33004390.20%+439
ISHARES TR02,046+2,04602460.11%+246
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
01,889+1,88902300.10%+230
NORTHROP GRUMMAN CORP(NOC)0594+59403390.15%+339
INGERSOLL RAND INC(IR)04,405+4,40503490.16%+349
LOCKHEED MARTIN CORP(LMT)2,2652,339+741,1301,1310.50%+1
HUNTINGTON BANCSHARES INC(HBAN)018,639+18,63903230.14%+323
MARTIN MARIETTA MATLS INC(MLM)0866+86605390.24%+539
INVESCO EXCH TRADED FD TR II010,760+10,76002500.11%+250
CANADIAN PACIFIC KANSAS CITY(CP)03,040+3,04002240.10%+224
QUALCOMM INC(QCOM)5,2045,046-1588668630.38%-3
COLGATE PALMOLIVE CO(CL)04,243+4,24303350.15%+335
FIDELITY COVINGTON TRUST3,7893,728-618428380.37%-4
JANUS DETROIT STR TR
HENDERSON MTG
32,50232,312-1901,4841,4760.66%-8
SPECIAL OPPORTUNITIES FD INC013,825+13,82502030.09%+203
BROADRIDGE FINL SOLUTIONS IN(BR)0930+93002080.09%+208
Page 1 of 1