Patron Partners, LLC Top Holdings and 13F Report (2025) About Patron Partners, LLCInvestment ActivityPatron Partners, LLC has $184.95 million in total holdings as of December 31, 2024.Patron Partners, LLC owns shares of 176 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 6.08% of the portfolio was purchased this quarter.About 2.90% of the portfolio was sold this quarter.This quarter, Patron Partners, LLC has purchased 172 new stocks and bought additional shares in 100 stocks.Patron Partners, LLC sold shares of 50 stocks and completely divested from 10 stocks this quarter.Largest Holdings Prosperity Bancshares $16,936,815Apple $8,664,866NVIDIA $5,603,061Costco Wholesale $5,363,143Amazon.com $5,043,793 Largest New Holdings this Quarter 459200101 - International Business Machines $317,065 Holding902252105 - Tyler Technologies $268,602 Holding009066101 - Airbnb $257,078 Holding718172109 - Philip Morris International $254,920 Holding46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $252,686 Holding Largest Purchases this Quarter iShares MSCI Intl Quality Factor ETF 13,950 shares (about $553.68K)OneAscent Core Plus Bond ETF 15,498 shares (about $353.03K)International Business Machines 1,275 shares (about $317.07K)Vanguard Large-Cap ETF 1,221 shares (about $313.83K)OneAscent Large Cap Core ETF 10,519 shares (about $300.58K) Largest Sales this Quarter Amazon.com 2,811 shares (about $534.82K)NVIDIA 3,869 shares (about $419.32K)iShares MSCI Emerging Markets ex China ETF 5,677 shares (about $312.75K)Tesla 872 shares (about $225.99K)SPDR Portfolio S&P 600 Small Cap ETF 4,719 shares (about $192.35K) 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$16,936,8150.0%237,3109.2%FinanceAAPLApple$8,664,866$121,061 ▼-1.4%39,0084.7%Computer and TechnologyNVDANVIDIA$5,603,061$419,325 ▼-7.0%51,6983.0%Computer and TechnologyCOSTCostco Wholesale$5,363,143$203,328 ▲3.9%5,6712.9%Retail/WholesaleAMZNAmazon.com$5,043,793$534,821 ▼-9.6%26,5102.7%Retail/WholesaleVVVanguard Large-Cap ETF$5,040,615$313,834 ▲6.6%19,6112.7%ETFMSFTMicrosoft$4,946,621$17,268 ▲0.4%13,1772.7%Computer and TechnologyXOMExxon Mobil$4,235,148$35,560 ▲0.8%35,6102.3%EnergyOALCOneAscent Large Cap Core ETF$3,367,821$300,580 ▲9.8%117,8591.8%ETFLLYEli Lilly and Company$3,070,733$129,668 ▲4.4%3,7181.7%MedicalPGProcter & Gamble$3,065,515$4,090 ▼-0.1%17,9881.7%Consumer StaplesCVXChevron$2,958,604$11,711 ▲0.4%17,6851.6%EnergyOACPOneAscent Core Plus Bond ETF$2,941,338$353,029 ▲13.6%129,1251.6%ETFAMGNAmgen$2,844,132$20,562 ▲0.7%9,1291.5%MedicalMAMastercard$2,675,473$78,932 ▲3.0%4,8811.4%Business ServicesGWWW.W. Grainger$2,103,090$77,051 ▲3.8%2,1291.1%IndustrialsAVGOBroadcom$1,976,377$44,202 ▼-2.2%11,8041.1%Computer and TechnologyMCDMcDonald's$1,774,886$100,271 ▲6.0%5,6821.0%Retail/WholesaleGOOGLAlphabet$1,772,793$59,846 ▲3.5%11,4641.0%Computer and TechnologyCHENIERE ENERGY INC COM NEW$1,739,897$167,765 ▲10.7%7,5190.9%StockOAIMOneAscent International Equity ETF$1,626,025$199,744 ▲14.0%48,6560.9%ETFVVisa$1,604,406$60,630 ▲3.9%4,5780.9%Business ServicesABBVAbbVie$1,594,000$83,807 ▲5.5%7,6080.9%MedicalBRK.BBerkshire Hathaway$1,576,437$5,858 ▼-0.4%2,9600.9%FinanceHDHome Depot$1,549,254$98,226 ▲6.8%4,2270.8%Retail/WholesaleMETAMeta Platforms$1,518,200$51,298 ▲3.5%2,6340.8%Computer and TechnologySPTSSPDR Portfolio Short Term Treasury ETF$1,470,012$168,247 ▼-10.3%50,2740.8%ETFMTDMettler-Toledo International$1,467,871$31,885 ▼-2.1%1,2430.8%MedicalWMTWalmart$1,463,284$111,581 ▲8.3%16,6680.8%Retail/WholesalePEPPepsiCo$1,359,582$91,159 ▲7.2%9,0680.7%Consumer StaplesIQLTiShares MSCI Intl Quality Factor ETF$1,357,676$553,676 ▲68.9%34,2070.7%ETFQQQInvesco QQQ$1,351,427$40,796 ▲3.1%2,8820.7%FinanceJNJJohnson & Johnson$1,350,601$99,338 ▲7.9%8,1440.7%MedicalJPMJPMorgan Chase & Co.$1,345,272$100,576 ▲8.1%5,4840.7%FinanceIVViShares Core S&P 500 ETF$1,298,901$21,911 ▲1.7%2,3120.7%ETFMDLZMondelez International$1,276,055$68,054 ▲5.6%18,8070.7%Consumer StaplesVBVanguard Small-Cap ETF$1,269,129$129,064 ▲11.3%5,7230.7%ETFTLHiShares 10-20 Year Treasury Bond ETF$1,258,488$135,498 ▼-9.7%12,1300.7%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$1,222,208$138,674 ▼-10.2%27,0400.7%ETFNFLXNetflix$1,170,325$38,234 ▲3.4%1,2550.6%Consumer DiscretionaryFTNTFortinet$1,115,268$56,216 ▲5.3%11,5860.6%Computer and TechnologyADSKAutodesk$1,113,959$52,622 ▲5.0%4,2550.6%Computer and TechnologyVTVVanguard Value ETF$1,086,612$107,797 ▼-9.0%6,2900.6%ETFHONHoneywell International$1,081,212$33,669 ▲3.2%5,1060.6%Multi-Sector ConglomeratesUNHUnitedHealth Group$1,078,925$40,853 ▲3.9%2,0600.6%MedicalLMTLockheed Martin$1,063,205$99,173 ▲10.3%2,3800.6%AerospaceISRGIntuitive Surgical$1,044,029$107,969 ▲11.5%2,1080.6%MedicalNEENextEra Energy$1,041,309$66,495 ▲6.8%14,6890.6%UtilitiesSBUXStarbucks$1,040,567$63,074 ▲6.5%10,6080.6%Retail/WholesaleNKENIKE$1,016,228$1,206 ▼-0.1%16,0090.5%Consumer DiscretionaryCSCOCisco Systems$976,679$93,490 ▲10.6%15,8270.5%Computer and TechnologyADPAutomatic Data Processing$963,401$73,943 ▲8.3%3,1530.5%Business ServicesTMUST-Mobile US$946,821$54,942 ▲6.2%3,5500.5%Computer and TechnologySYYSysco$945,054$88,922 ▲10.4%12,5940.5%Consumer StaplesMRKMerck & Co., Inc.$921,180$190,286 ▼-17.1%10,2630.5%MedicalMARMarriott International$917,785$46,687 ▲5.4%3,8530.5%Consumer DiscretionaryGOOGAlphabet$913,321$8,749 ▼-0.9%5,8460.5%Computer and TechnologyUNPUnion Pacific$890,861$110,560 ▼-11.0%3,7710.5%TransportationVZVerizon Communications$879,679$123,925 ▲16.4%19,3930.5%Computer and TechnologyAMTAmerican Tower$868,327$84,004 ▲10.7%3,9900.5%FinanceLINDE PLC SHS$855,846$72,640 ▲9.3%1,8380.5%StockOAEMOneAscent Emerging Markets ETF$853,331$5,600 ▲0.7%29,7130.5%ETFTXNTexas Instruments$843,512$82,303 ▲10.8%4,6940.5%Computer and TechnologyETNEaton$819,839$71,491 ▲9.6%3,0160.4%IndustrialsEMXCiShares MSCI Emerging Markets ex China ETF$804,755$312,746 ▼-28.0%14,6080.4%ManufacturingSDYSPDR S&P Dividend ETF$799,427$58,478 ▼-6.8%5,8920.4%ETFSYKStryker$795,126$39,459 ▲5.2%2,1360.4%MedicalAPDAir Products and Chemicals$790,248$90,525 ▲12.9%2,6800.4%Basic MaterialsCMICummins$765,900$57,662 ▲8.1%2,4440.4%Auto/Tires/TrucksDFSDiscover Financial Services$761,864$6,316 ▼-0.8%4,4630.4%FinanceFITBFifth Third Bancorp$754,2470.0%19,2410.4%FinanceGLWCorning$747,628$67,479 ▲9.9%16,3310.4%Computer and TechnologyBKNGBooking$737,301$216,582 ▲41.6%1600.4%Retail/WholesaleMOAltria Group$733,264$79,526 ▲12.2%12,2170.4%Consumer StaplesLOWLowe's Companies$722,313$81,164 ▲12.7%3,0970.4%Retail/WholesaleORealty Income$714,548$101,225 ▲16.5%12,3180.4%FinancePRUPrudential Financial$712,082$85,325 ▲13.6%6,3760.4%FinanceQCOMQUALCOMM$704,037$53,613 ▲8.2%4,5830.4%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$681,043$89,989 ▼-11.7%4,2230.4%ETFVTEBVanguard Tax-Exempt Bond ETF$678,256$78,052 ▼-10.3%13,6690.4%ETFAJGArthur J. Gallagher & Co.$668,629$62,134 ▲10.2%1,9370.4%FinanceACNAccenture$665,269$25,899 ▲4.1%2,1320.4%Computer and TechnologyGLDSPDR Gold Shares$665,027$864 ▲0.1%2,3080.4%FinanceIEFAiShares Core MSCI EAFE ETF$660,727$70,733 ▼-9.7%8,7340.4%ETFNOWServiceNow$651,243$41,399 ▲6.8%8180.4%Computer and TechnologyPALANTIR TECHNOLOGIES INC CL A$641,187$113,687 ▲21.6%7,5970.3%StockITWIllinois Tool Works$636,642$30,009 ▲4.9%2,5670.3%IndustrialsKRKroger$616,084$4,873 ▲0.8%9,1020.3%Retail/WholesaleCSLCarlisle Companies$615,965$8,513 ▼-1.4%1,8090.3%Multi-Sector ConglomeratesCTASCintas$609,191$15,209 ▼-2.4%2,9640.3%Business ServicesBLACKROCK INC COM$602,422$2,842 ▲0.5%6360.3%StockIPGInterpublic Group of Companies$595,118$96,253 ▲19.3%21,9120.3%Business ServicesGPCGenuine Parts$590,562$96,858 ▲19.6%4,9570.3%Retail/WholesaleTTTrane Technologies$589,947$50,201 ▲9.3%1,7510.3%ConstructionCRMSalesforce$589,050$68,700 ▲13.2%2,1950.3%Computer and TechnologyCBChubb$558,935$77,001 ▲16.0%1,8510.3%FinancePHMPulteGroup$555,1200.0%5,4000.3%ConstructionTSLATesla$553,307$225,988 ▼-29.0%2,1350.3%Auto/Tires/TrucksPSXPhillips 66$542,324$2,346 ▼-0.4%4,3920.3%EnergyAGGiShares Core U.S. Aggregate Bond ETF$538,916$12,464 ▲2.4%5,4480.3%FinanceShowing 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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