The Analysis of PATRON PARTNERS, LLC's Holdings

Currently, PATRON PARTNERS, LLC holds 178 types of securities in its portfolio with a total value $224.5M. In the most recent quarter, they have increased their positions in NFLX (+14.4K shares, valued at $1.3M), OMC (+7.8K shares, valued at $629.8K), NOW (+3.7K shares, valued at $562.4K); decreased their positions in XOM (-4.0K shares, valued at $478.9K), NVDA (-2.5K shares, valued at $467.0K), META (-637 shares, valued at $420.5K); initiated new positions in OMC (+7.8K shares, valued at $629.8K), MU (+1.0K shares, valued at $288.3K), CBOE (+1.1K shares, valued at $280.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PB PROSPERITY BANCSHARES INC233.3K shares-1.67%2025-12-312026-02-11

AAPL APPLE INC37.5K shares-3.23%2025-12-312026-02-11

NVDA NVIDIA CORPORATION53.9K shares-4.44%2025-12-312026-02-11

VV VANGUARD INDEX FDS24.1K shares5.33%2025-12-312026-02-11

AMZN AMAZON COM INC30.5K shares-3.09%2025-12-312026-02-11

MSFT MICROSOFT CORP14.2K shares-3.23%2025-12-312026-02-11

LLY ELI LILLY & CO5.6K shares9.38%2025-12-312026-02-11

COST COSTCO WHSL CORP NEW6.0K shares1.30%2025-12-312026-02-11

Sponsored

BROADCOM INC BROADCOM INC12.2K shares-5.62%2025-12-312026-02-11

OALC UNIFIED SER TR118.3K shares-0.32%2025-12-312026-02-11

XOM EXXON MOBIL CORP31.7K shares-11.17%2025-12-312026-02-11

OACP UNIFIED SER TR143.9K shares14.49%2025-12-312026-02-11

INVESCO QQQ TR INVESCO QQQ TR5.3K shares1.11%2025-12-312026-02-11

ALPHABET INC ALPHABET INC10.3K shares-9.36%2025-12-312026-02-11

AMGN AMGEN INC9.3K shares1.35%2025-12-312026-02-11

WMT WALMART INC26.9K shares1.77%2025-12-312026-02-11

Sponsored

MA MASTERCARD INCORPORATED5.2K shares4.12%2025-12-312026-02-11

CVX CHEVRON CORP NEW17.8K shares2.54%2025-12-312026-02-11

PG PROCTER AND GAMBLE CO16.9K shares-0.58%2025-12-312026-02-11

GWW WW GRAINGER INC2.2K shares-1.27%2025-12-312026-02-11

PLTR PALANTIR TECHNOLOGIES INC12.5K shares-2.39%2025-12-312026-02-11

VANGUARD INDEX FDS VANGUARD INDEX FDS3.5K shares27.96%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.6.8K shares2.00%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON10.4K shares1.75%2025-12-312026-02-11

Sponsored

IQLT ISHARES TR47.1K shares29.21%2025-12-312026-02-11

MCD MCDONALDS CORP6.6K shares7.35%2025-12-312026-02-11

IVV ISHARES TR2.9K shares-4.58%2025-12-312026-02-11

OAIM UNIFIED SER TR45.5K shares-0.70%2025-12-312026-02-11

ABBV ABBVIE INC8.1K shares-0.53%2025-12-312026-02-11

ALPHABET INC ALPHABET INC5.7K shares0.00%2025-12-312026-02-11

VB VANGUARD INDEX FDS6.4K shares-0.16%2025-12-312026-02-11

META META PLATFORMS INC2.5K shares-20.42%2025-12-312026-02-11

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.3K shares2.87%2025-12-312026-02-11

GLW CORNING INC17.8K shares1.28%2025-12-312026-02-11

NFLX NETFLIX INC16.1K shares861.52%2025-12-312026-02-11

JMBS JANUS DETROIT STR TR32.3K shares-0.58%2025-12-312026-02-11

CMI CUMMINS INC2.8K shares7.11%2025-12-312026-02-11

NEE NEXTERA ENERGY INC18.0K shares10.02%2025-12-312026-02-11

MTD METTLER TOLEDO INTERNATIONAL1.0K shares-7.84%2025-12-312026-02-11

MAR MARRIOTT INTL INC NEW4.6K shares9.14%2025-12-312026-02-11

Sponsored

ISRG INTUITIVE SURGICAL INC2.5K shares5.07%2025-12-312026-02-11

V VISA INC4.0K shares-13.30%2025-12-312026-02-11

HD HOME DEPOT INC4.0K shares-8.48%2025-12-312026-02-11

CSCO CISCO SYS INC16.5K shares-1.67%2025-12-312026-02-11

ADSK AUTODESK INC4.3K shares-0.79%2025-12-312026-02-11

PEP PEPSICO INC8.4K shares-0.36%2025-12-312026-02-11

OAEM UNIFIED SER TR31.6K shares-1.57%2025-12-312026-02-11

TSLA TESLA INC2.5K shares-5.18%2025-12-312026-02-11

Sponsored

MERCK & CO INC MERCK & CO INC10.8K shares-2.48%2025-12-312026-02-11

LMT LOCKHEED MARTIN CORP2.3K shares3.27%2025-12-312026-02-11

NKE NIKE INC17.2K shares-1.37%2025-12-312026-02-11

EATON CORP PLC EATON CORP PLC3.4K shares3.17%2025-12-312026-02-11

GS GOLDMAN SACHS GROUP INC1.2K shares17.84%2025-12-312026-02-11

LNG CHENIERE ENERGY INC5.5K shares-8.39%2025-12-312026-02-11

VTV VANGUARD INDEX FDS5.5K shares-0.40%2025-12-312026-02-11

COF CAPITAL ONE FINL CORP4.2K shares-2.92%2025-12-312026-02-11

Sponsored

SYY SYSCO CORP13.6K shares0.53%2025-12-312026-02-11

UNH UNITEDHEALTH GROUP INC3.0K shares7.84%2025-12-312026-02-11

BKNG BOOKING HOLDINGS INC185 shares-1.07%2025-12-312026-02-11

MDLZ MONDELEZ INTL INC18.4K shares-5.30%2025-12-312026-02-11

GLD SPDR GOLD TR2.4K shares6.73%2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR MFG LTD3.1K shares13.03%2025-12-312026-02-11

FITB FIFTH THIRD BANCORP19.3K shares0.00%2025-12-312026-02-11

SBUX STARBUCKS CORP10.7K shares-4.23%2025-12-312026-02-11

Sponsored

HON HONEYWELL INTL INC4.5K shares-1.60%2025-12-312026-02-11

PWR QUANTA SVCS INC2.1K shares0.58%2025-12-312026-02-11

PANW PALO ALTO NETWORKS INC4.7K shares-3.10%2025-12-312026-02-11

QCOM QUALCOMM INC5.0K shares-3.04%2025-12-312026-02-11

BLACKROCK INC BLACKROCK INC797 shares-5.90%2025-12-312026-02-11

SPTS SPDR SERIES TRUST29.0K shares-0.09%2025-12-312026-02-11

TXN TEXAS INSTRS INC4.9K shares-2.36%2025-12-312026-02-11

LOW LOWES COS INC3.5K shares4.84%2025-12-312026-02-11

Sponsored

PRU PRUDENTIAL FINL INC7.5K shares2.55%2025-12-312026-02-11

BAC BANK AMERICA CORP15.2K shares2.84%2025-12-312026-02-11

FTEC FIDELITY COVINGTON TRUST3.7K shares-1.61%2025-12-312026-02-11

IEFA ISHARES TR9.3K shares-10.99%2025-12-312026-02-11

UNP UNION PAC CORP3.6K shares-1.15%2025-12-312026-02-11

AGG ISHARES TR8.1K shares-3.62%2025-12-312026-02-11

LINDE PLC LINDE PLC1.9K shares-1.15%2025-12-312026-02-11

O REALTY INCOME CORP14.1K shares2.53%2025-12-312026-02-11

Sponsored

ADP AUTOMATIC DATA PROCESSING IN3.1K shares-0.16%2025-12-312026-02-11

VZ VERIZON COMMUNICATIONS INC18.8K shares2.04%2025-12-312026-02-11

SYK STRYKER CORPORATION2.1K shares-2.26%2025-12-312026-02-11

ORCL ORACLE CORP3.8K shares0.45%2025-12-312026-02-11

TMUS T-MOBILE US INC3.6K shares-4.15%2025-12-312026-02-11

SPTI SPDR SERIES TRUST24.7K shares-0.19%2025-12-312026-02-11

FTNT FORTINET INC9.0K shares-6.10%2025-12-312026-02-11

TT TRANE TECHNOLOGIES PLC1.8K shares1.92%2025-12-312026-02-11

Sponsored

NOW SERVICENOW INC4.6K shares403.85%2025-12-312026-02-11

COKE COCA COLA CONS INC4.4K shares13.86%2025-12-312026-02-11

IEMG ISHARES INC9.9K shares-7.12%2025-12-312026-02-11

JEPQ J P MORGAN EXCHANGE TRADED F11.4K shares17.12%2025-12-312026-02-11

AMT AMERICAN TOWER CORP NEW3.7K shares-12.77%2025-12-312026-02-11

GPC GENUINE PARTS CO5.3K shares1.72%2025-12-312026-02-11

APD AIR PRODS & CHEMS INC2.6K shares5.00%2025-12-312026-02-11

CB CHUBB LIMITED2.1K shares2.64%2025-12-312026-02-11

Sponsored

PHM PULTE GROUP INC5.4K shares0.00%2025-12-312026-02-11

OMC OMNICOM GROUP INC7.8K sharesnew addition2025-12-312026-02-11

MO ALTRIA GROUP INC10.6K shares-2.31%2025-12-312026-02-11

BAR GRANITESHARES GOLD TR13.9K shares14.79%2025-12-312026-02-11

CSL CARLISLE COS INC1.8K shares0.00%2025-12-312026-02-11

KR KROGER CO9.2K shares0.16%2025-12-312026-02-11

PH PARKER-HANNIFIN CORP647 shares0.00%2025-12-312026-02-11

DHR DANAHER CORPORATION2.4K shares0.63%2025-12-312026-02-11

Sponsored

SDY SPDR SERIES TRUST3.9K shares-14.07%2025-12-312026-02-11

ITW ILLINOIS TOOL WKS INC2.2K shares-10.26%2025-12-312026-02-11

EMXC ISHARES INC7.5K shares-0.57%2025-12-312026-02-11

MLM MARTIN MARIETTA MATLS INC866 shares1.29%2025-12-312026-02-11

PSX PHILLIPS 664.1K shares-4.81%2025-12-312026-02-11

BND VANGUARD BD INDEX FDS7.2K shares-8.46%2025-12-312026-02-11

WM WASTE MGMT INC DEL2.4K shares7.36%2025-12-312026-02-11

CAH CARDINAL HEALTH INC2.5K shares7.01%2025-12-312026-02-11

Sponsored

ROK ROCKWELL AUTOMATION INC1.3K shares-0.30%2025-12-312026-02-11

AJG GALLAGHER ARTHUR J & CO2.0K shares-3.99%2025-12-312026-02-11

CRM SALESFORCE INC1.9K shares-7.63%2025-12-312026-02-11

MELI MERCADOLIBRE INC248 shares10.71%2025-12-312026-02-11

IBM INTERNATIONAL BUSINESS MACHS1.7K shares15.84%2025-12-312026-02-11

CTAS CINTAS CORP2.6K shares-13.78%2025-12-312026-02-11

IDXX IDEXX LABS INC706 shares0.00%2025-12-312026-02-11

TDG TRANSDIGM GROUP INC330 shares0.00%2025-12-312026-02-11

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.6K shares-16.94%2025-12-312026-02-11

SRVR PACER FDS TR15.2K shares-4.02%2025-12-312026-02-11

SLB SLB LIMITED11.3K shares-2.59%2025-12-312026-02-11

TLH ISHARES TR4.2K shares-20.49%2025-12-312026-02-11

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.8K shares4.07%2025-12-312026-02-11

CACI CACI INTL INC785 shares0.00%2025-12-312026-02-11

CMCSA COMCAST CORP NEW13.9K shares-1.15%2025-12-312026-02-11

DIS DISNEY WALT CO3.5K shares-10.56%2025-12-312026-02-11

Sponsored

DE DEERE & CO846 shares-6.73%2025-12-312026-02-11

VTEB VANGUARD MUN BD FDS7.8K shares-22.73%2025-12-312026-02-11

EPD ENTERPRISE PRODS PARTNERS L11.8K shares0.08%2025-12-312026-02-11

IXJ ISHARES TR3.9K shares-0.59%2025-12-312026-02-11

BA BOEING CO1.7K shares-31.42%2025-12-312026-02-11

SHOP SHOPIFY INC2.2K shares8.68%2025-12-312026-02-11

ABNB AIRBNB INC2.6K shares-3.41%2025-12-312026-02-11

JEPI J P MORGAN EXCHANGE TRADED F6.1K shares39.82%2025-12-312026-02-11

Sponsored

IR INGERSOLL RAND INC4.4K shares4.71%2025-12-312026-02-11

NOC NORTHROP GRUMMAN CORP594 shares7.41%2025-12-312026-02-11

CL COLGATE PALMOLIVE CO4.2K shares0.00%2025-12-312026-02-11

KO COCA COLA CO4.7K shares-1.50%2025-12-312026-02-11

STEL STELLAR BANCORP INC10.7K shares0.00%2025-12-312026-02-11

CRWD CROWDSTRIKE HLDGS INC690 shares-5.22%2025-12-312026-02-11

HBAN HUNTINGTON BANCSHARES INC18.6K shares-0.20%2025-12-312026-02-11

TMO THERMO FISHER SCIENTIFIC INC538 shares0.00%2025-12-312026-02-11

Sponsored

MUB ISHARES TR2.9K shares-9.02%2025-12-312026-02-11

ABT ABBOTT LABS2.4K shares-1.22%2025-12-312026-02-11

COP CONOCOPHILLIPS3.2K shares-5.32%2025-12-312026-02-11

CAT CATERPILLAR INC520 shares-21.33%2025-12-312026-02-11

AXON AXON ENTERPRISE INC524 shares0.00%2025-12-312026-02-11

DRI DARDEN RESTAURANTS INC1.6K shares-5.76%2025-12-312026-02-11

MU MICRON TECHNOLOGY INC1.0K sharesnew addition2025-12-312026-02-11

CBOE CBOE GLOBAL MKTS INC1.1K sharesnew addition2025-12-312026-02-11

Sponsored

PTY PIMCO CORPORATE & INCOME OPP21.3K shares-0.61%2025-12-312026-02-11

DASH DOORDASH INC1.2K shares11.50%2025-12-312026-02-11

MCK MCKESSON CORP331 shares0.00%2025-12-312026-02-11

UBER UBER TECHNOLOGIES INC3.3K shares7.04%2025-12-312026-02-11

ITA ISHARES TR1.2K shares-21.98%2025-12-312026-02-11

GEV GE VERNOVA INC392 sharesnew addition2025-12-312026-02-11

ISHARES GOLD TR ISHARES GOLD TR3.1K shares0.00%2025-12-312026-02-11

TYL TYLER TECHNOLOGIES INC551 shares5.96%2025-12-312026-02-11

Sponsored

PZA INVESCO EXCH TRADED FD TR II10.8K shares-0.32%2025-12-312026-02-11

IJR ISHARES TR2.0K shares0.00%2025-12-312026-02-11

PLXS PLEXUS CORP1.6K shares-9.36%2025-12-312026-02-11

ETFS GOLD TR ETFS GOLD TR5.7K sharesnew addition2025-12-312026-02-11

VONG VANGUARD SCOTTSDALE FDS1.9K shares0.05%2025-12-312026-02-11

CTSH COGNIZANT TECHNOLOGY SOLUTIO2.7K sharesnew addition2025-12-312026-02-11

SCI SERVICE CORP INTL2.9K shares-9.38%2025-12-312026-02-11

EOG EOG RES INC2.1K shares-11.86%2025-12-312026-02-11

Sponsored

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY3.0K shares0.00%2025-12-312026-02-11

XLC SELECT SECTOR SPDR TR1.9K shares-0.47%2025-12-312026-02-11

AIRR FIRST TR EXCHANGE TRADED FD2.2K sharesnew addition2025-12-312026-02-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.8K shares-11.16%2025-12-312026-02-11

BR BROADRIDGE FINL SOLUTIONS IN930 shares0.00%2025-12-312026-02-11

ADI ANALOG DEVICES INC751 sharesnew addition2025-12-312026-02-11

SPE SPECIAL OPPORTUNITIES FD INC13.8K shares0.00%2025-12-312026-02-11

HIG HARTFORD INSURANCE GROUP INC1.5K sharesnew addition2025-12-312026-02-11

Sponsored

SABA SABA CAPITAL INCOME & OPPORT16.5K shares0.00%2025-12-312026-02-11

374WATER INC 374WATER INC14.0K sharesnew addition2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available