Patron Partners, LLC Top Holdings and 13F Report (2025) About Patron Partners, LLCInvestment ActivityPatron Partners, LLC has $184.47 million in total holdings as of December 31, 2024.Patron Partners, LLC owns shares of 172 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 4.58% of the portfolio was purchased this quarter.About 3.42% of the portfolio was sold this quarter.This quarter, Patron Partners, LLC has purchased 174 new stocks and bought additional shares in 90 stocks.Patron Partners, LLC sold shares of 48 stocks and completely divested from 9 stocks this quarter.Largest Holdings Prosperity Bancshares $17,881,309Apple $9,904,764NVIDIA $7,462,131Amazon.com $6,432,734Microsoft $5,534,802 Largest New Holdings this Quarter CrowdStrike $286,046 HoldingQuanta Services $259,477 HoldingLululemon Athletica $252,391 HoldingTaiwan Semiconductor Manufacturing $235,408 HoldingSkechers U.S.A. $234,331 Holding Largest Purchases this Quarter Vanguard Large-Cap ETF 2,421 shares (about $652.94K)OneAscent Large Cap Core ETF 21,215 shares (about $628.60K)OneAscent Core Plus Bond ETF 21,723 shares (about $488.41K)Stryker 1,169 shares (about $420.90K)Tesla 797 shares (about $321.86K) Largest Sales this Quarter Apple 7,377 shares (about $1.85M)CHENIERE ENERGY INC COM NEW 1,587 shares (about $341.00K)NVIDIA 2,171 shares (about $291.55K)Exxon Mobil 1,909 shares (about $205.35K)BLACKROCK INC COM 200 shares (about $205.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPatron Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPBProsperity Bancshares$17,881,3090.0%237,3109.7%FinanceAAPLApple$9,904,764$1,847,330 ▼-15.7%39,5535.4%Computer and TechnologyNVDANVIDIA$7,462,131$291,545 ▼-3.8%55,5674.0%Computer and TechnologyAMZNAmazon.com$6,432,734$67,572 ▲1.1%29,3213.5%Retail/WholesaleMSFTMicrosoft$5,534,802$99,476 ▲1.8%13,1313.0%Computer and TechnologyCOSTCostco Wholesale$4,999,613$13,745 ▼-0.3%5,4562.7%Retail/WholesaleVVVanguard Large-Cap ETF$4,959,783$652,944 ▲15.2%18,3902.7%ETFXOMExxon Mobil$3,798,366$205,349 ▼-5.1%35,3112.1%Oils/EnergyOALCOneAscent Large Cap Core ETF$3,180,484$628,600 ▲24.6%107,3401.7%ETFPGProcter & Gamble$3,019,712$4,191 ▼-0.1%18,0121.6%Consumer StaplesAVGOBroadcom$2,797,790$19,474 ▼-0.7%12,0681.5%Computer and TechnologyLLYEli Lilly and Company$2,749,092$21,616 ▲0.8%3,5611.5%MedicalOACPOneAscent Core Plus Bond ETF$2,554,733$488,409 ▲23.6%113,6271.4%ETFCVXChevron$2,551,347$10,718 ▼-0.4%17,6151.4%Oils/EnergyMAMastercard$2,494,434$28,436 ▲1.2%4,7371.4%Business ServicesAMGNAmgen$2,362,307$39,880 ▼-1.7%9,0631.3%MedicalGWWW.W. Grainger$2,161,857$45,324 ▲2.1%2,0511.2%Industrial ProductsGOOGLAlphabet$2,096,876$154,847 ▲8.0%11,0771.1%Computer and TechnologySPTSSPDR Portfolio Short Term Treasury ETF$1,625,372$8,964 ▼-0.5%56,0280.9%ETFMCDMcDonald's$1,554,100$33,917 ▲2.2%5,3610.8%Retail/WholesaleMTDMettler-Toledo International$1,554,074$35,487 ▲2.3%1,2700.8%Computer and TechnologyHDHome Depot$1,540,013$33,453 ▲2.2%3,9590.8%Retail/WholesaleMETAMeta Platforms$1,490,175$151,652 ▲11.3%2,5450.8%Computer and TechnologyCHENIERE ENERGY INC COM NEW$1,459,827$340,999 ▼-18.9%6,7940.8%StockQQQInvesco QQQ$1,428,888$214,205 ▲17.6%2,7950.8%FinanceVVisa$1,392,156$56,887 ▲4.3%4,4050.8%Business ServicesWMTWalmart$1,391,119$91,073 ▲7.0%15,3970.8%Retail/WholesaleOAIMOneAscent International Equity ETF$1,370,956$145,001 ▲11.8%42,6790.7%ETFBRK.BBerkshire Hathaway$1,346,695$48,954 ▲3.8%2,9710.7%FinanceIVViShares Core S&P 500 ETF$1,338,247$137,769 ▼-9.3%2,2730.7%ETFTLHiShares 10-20 Year Treasury Bond ETF$1,337,419$64,801 ▼-4.6%13,4360.7%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$1,330,171$6,450 ▼-0.5%30,1080.7%ETFPEPPepsiCo$1,286,422$33,301 ▲2.7%8,4600.7%Consumer StaplesABBVAbbVie$1,280,892$109,821 ▲9.4%7,2080.7%MedicalVBVanguard Small-Cap ETF$1,235,329$154,266 ▲14.3%5,1410.7%ETFMRKMerck & Co., Inc.$1,231,897$152,010 ▲14.1%12,3830.7%MedicalJPMJPMorgan Chase & Co.$1,216,326$115,304 ▲10.5%5,0740.7%FinanceTSLATesla$1,214,347$321,861 ▲36.1%3,0070.7%Auto/Tires/TrucksNKENIKE$1,212,8730.0%16,0280.7%Consumer DiscretionaryADSKAutodesk$1,198,241$63,548 ▲5.6%4,0540.6%Computer and TechnologyVTVVanguard Value ETF$1,170,464$168,781 ▲16.8%6,9140.6%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,124,803$5,101 ▼-0.5%20,2850.6%ManufacturingGOOGAlphabet$1,123,977$190 ▼0.0%5,9020.6%Computer and TechnologyHONHoneywell International$1,117,398$49,918 ▲4.7%4,9470.6%Multi-Sector ConglomeratesJNJJohnson & Johnson$1,091,158$1,735 ▲0.2%7,5450.6%MedicalNFLXNetflix$1,082,062$47,240 ▲4.6%1,2140.6%Consumer DiscretionaryMDLZMondelez International$1,063,433$29,626 ▲2.9%17,8040.6%Consumer StaplesLMTLockheed Martin$1,048,577$82,603 ▲8.6%2,1580.6%AerospaceFTNTFortinet$1,039,469$36,753 ▲3.7%11,0020.6%Computer and TechnologyMARMarriott International$1,020,084$26,499 ▲2.7%3,6570.6%Consumer DiscretionaryUNHUnitedHealth Group$1,002,615$506 ▲0.1%1,9820.5%MedicalISRGIntuitive Surgical$986,504$34,971 ▲3.7%1,8900.5%MedicalNEENextEra Energy$985,816$13,406 ▲1.4%13,7510.5%UtilitiesUNPUnion Pacific$966,662$117,441 ▲13.8%4,2390.5%TransportationETNEaton$913,638$15,930 ▼-1.7%2,7530.5%Industrial ProductsSBUXStarbucks$909,287$31,207 ▲3.6%9,9650.5%Retail/WholesaleFTECFidelity MSCI Information Technology Index ETF$883,911$4,437 ▼-0.5%4,7810.5%ETFSYYSysco$872,332$61,627 ▲7.6%11,4090.5%Consumer StaplesOAEMOneAscent Emerging Markets ETF$860,276$38,295 ▼-4.3%29,5180.5%ETFADPAutomatic Data Processing$852,113$53,861 ▲6.7%2,9110.5%Business ServicesCSCOCisco Systems$847,270$21,549 ▲2.6%14,3120.5%Computer and TechnologySDYSPDR S&P Dividend ETF$835,268$160,501 ▼-16.1%6,3230.5%ETFFITBFifth Third Bancorp$813,5090.0%19,2410.4%FinanceNOWServiceNow$812,052$6,361 ▲0.8%7660.4%Computer and TechnologyTXNTexas Instruments$794,292$17,626 ▲2.3%4,2360.4%Computer and TechnologyCMICummins$787,921$40,093 ▲5.4%2,2600.4%Auto/Tires/TrucksDFSDiscover Financial Services$779,485$34,817 ▲4.7%4,5000.4%FinanceVTEBVanguard Tax-Exempt Bond ETF$764,081$25,065 ▼-3.2%15,2420.4%ETFIQLTiShares MSCI Intl Quality Factor ETF$751,940$54,566 ▼-6.8%20,2570.4%ETFTMUST-Mobile US$738,121$27,591 ▲3.9%3,3440.4%Computer and TechnologySYKStryker$730,902$420,899 ▲135.8%2,0300.4%MedicalACNAccenture$720,818$74,931 ▲11.6%2,0490.4%Computer and TechnologyGLWCorning$706,012$1,758 ▼-0.2%14,8570.4%Computer and TechnologyLINDE PLC SHS$704,203$43,123 ▲6.5%1,6820.4%StockAPDAir Products and Chemicals$688,315$28,716 ▲4.4%2,3730.4%Basic MaterialsIEFAiShares Core MSCI EAFE ETF$679,537$114,486 ▼-14.4%9,6690.4%ETFLOWLowe's Companies$678,453$17,770 ▲2.7%2,7490.4%Retail/WholesaleCSLCarlisle Companies$676,453$369 ▼-0.1%1,8340.4%Multi-Sector ConglomeratesVZVerizon Communications$666,271$49,867 ▲8.1%16,6610.4%Computer and TechnologyPRUPrudential Financial$665,237$12,802 ▲2.0%5,6120.4%FinanceAMTAmerican Tower$660,973$42,549 ▲6.9%3,6040.4%FinanceQCOMQUALCOMM$650,392$8,756 ▲1.4%4,2340.4%Computer and TechnologyBLACKROCK INC COM$649,297$205,149 ▼-24.0%6330.4%StockCRMSalesforce$648,266$48,812 ▲8.1%1,9390.4%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$631,620$1,887 ▼-0.3%14,0610.3%ETFORCLOracle$630,899$19,830 ▲3.2%3,7860.3%Computer and TechnologyITWIllinois Tool Works$620,208$22,060 ▲3.7%2,4460.3%Industrial ProductsDHRDanaher$603,946$1,377 ▲0.2%2,6310.3%Multi-Sector ConglomeratesTTTrane Technologies$591,699$41,737 ▲7.6%1,6020.3%ConstructionPHMPulteGroup$588,0600.0%5,4000.3%ConstructionMOAltria Group$569,5430.0%10,8920.3%Consumer StaplesORealty Income$564,683$53,889 ▲10.5%10,5730.3%FinanceBKNGBooking$561,599$124,248 ▲28.4%1130.3%Retail/WholesaleGLDSPDR Gold Shares$558,110$12,833 ▼-2.2%2,3050.3%FinanceCTASCintas$555,043$183 ▼0.0%3,0380.3%Business ServicesKRKroger$552,1680.0%9,0300.3%Retail/WholesaleBACBank of America$536,278$6,593 ▼-1.2%12,2020.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$515,702$195,835 ▲61.2%5,3220.3%FinanceIPGInterpublic Group of Companies$514,668$58,449 ▲12.8%18,3680.3%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$511,234$106,686 ▼-17.3%9,7900.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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