Filed: 7/16/2025ACC: 0001841768-25-000003
📋 What this filing means
PATRON PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $202.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$202.02M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
STOCK$162.48M80.4%
ETF$36.80M18.2%
REIT$1.70M0.8%
CEF$662.5K0.3%
ADR$376.0K0.2%
Portfolio Concentration
Top 3$32.79M16.2%
4–10$36.47M18.1%
11–25$34.28M17.0%
Rest$98.47M48.7%
Top 3 weight
16.2%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
PROSPERITY BANCSHARES INC COM
SOLEShares237.31K
TypeSH
Market value$16.67M
8.25%
Sole
237.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares53.74K
TypeSH
Market value$8.49M
4.20%
Sole
53.74K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares37.18K
TypeSH
Market value$7.63M
3.78%
Sole
37.18K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.96K
TypeSH
Market value$6.94M
3.44%
Sole
13.96K
Shared
0.00
None
0.00
VANGUARD LARGE-CAP ETF
SOLEShares22.46K
TypeSH
Market value$6.41M
3.17%
Sole
22.46K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares6.11K
TypeSH
Market value$6.05M
2.99%
Sole
6.11K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares27.41K
TypeSH
Market value$6.01M
2.98%
Sole
27.41K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares37.08K
TypeSH
Market value$4.00M
1.98%
Sole
37.08K
Shared
0.00
None
0.00
ONEASCENT LARGE CAP CORE ETF
SOLEShares115.86K
TypeSH
Market value$3.76M
1.86%
Sole
115.86K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares12K
TypeSH
Market value$3.31M
1.64%
Sole
12K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares3.97K
TypeSH
Market value$3.09M
1.53%
Sole
3.97K
Shared
0.00
None
0.00
ONEASCENT CORE PLUS BOND ETF
SOLEShares129.66K
TypeSH
Market value$2.95M
1.46%
Sole
129.66K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares18.25K
TypeSH
Market value$2.91M
1.44%
Sole
18.25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares4.83K
TypeSH
Market value$2.72M
1.34%
Sole
4.83K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares8.80K
TypeSH
Market value$2.46M
1.22%
Sole
8.80K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares17.13K
TypeSH
Market value$2.45M
1.21%
Sole
17.12K
Shared
0.00
None
0.00
GRAINGER W W INC COM
SOLEShares2.17K
TypeSH
Market value$2.26M
1.12%
Sole
2.17K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares2.92K
TypeSH
Market value$2.16M
1.07%
Sole
2.92K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares1.50K
TypeSH
Market value$2.00M
0.99%
Sole
1.50K
Shared
0.00
None
0.00
ONEASCENT INTERNATIONAL EQUITY ETF
SOLEShares50.72K
TypeSH
Market value$1.94M
0.96%
Sole
50.72K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares10.92K
TypeSH
Market value$1.92M
0.95%
Sole
10.92K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares3.07K
TypeSH
Market value$1.91M
0.94%
Sole
3.07K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares3.40K
TypeSH
Market value$1.87M
0.93%
Sole
3.40K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares18.61K
TypeSH
Market value$1.82M
0.90%
Sole
18.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares6.27K
TypeSH
Market value$1.82M
0.90%
Sole
6.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSPERITY BANCSHARES INC COMSOLE | Stock | 237.31K | SH | $16.67M 8.25% | 237.31K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 53.74K | SH | $8.49M 4.20% | 53.74K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 37.18K | SH | $7.63M 3.78% | 37.18K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.96K | SH | $6.94M 3.44% | 13.96K | 0.00 | 0.00 |
VANGUARD LARGE-CAP ETFSOLE | ETF | 22.46K | SH | $6.41M 3.17% | 22.46K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 6.11K | SH | $6.05M 2.99% | 6.11K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 27.41K | SH | $6.01M 2.98% | 27.41K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 37.08K | SH | $4.00M 1.98% | 37.08K | 0.00 | 0.00 |
ONEASCENT LARGE CAP CORE ETFSOLE | ETF | 115.86K | SH | $3.76M 1.86% | 115.86K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 12K | SH | $3.31M 1.64% | 12K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 3.97K | SH | $3.09M 1.53% | 3.97K | 0.00 | 0.00 |
ONEASCENT CORE PLUS BOND ETFSOLE | ETF | 129.66K | SH | $2.95M 1.46% | 129.66K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 18.25K | SH | $2.91M 1.44% | 18.25K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 4.83K | SH | $2.72M 1.34% | 4.83K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 8.80K | SH | $2.46M 1.22% | 8.80K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 17.13K | SH | $2.45M 1.21% | 17.12K | 0.00 | 0.00 |
GRAINGER W W INC COMSOLE | Stock | 2.17K | SH | $2.26M 1.12% | 2.17K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 2.92K | SH | $2.16M 1.07% | 2.92K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 1.50K | SH | $2.00M 0.99% | 1.50K | 0.00 | 0.00 |
ONEASCENT INTERNATIONAL EQUITY ETFSOLE | ETF | 50.72K | SH | $1.94M 0.96% | 50.72K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 10.92K | SH | $1.92M 0.95% | 10.92K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 3.07K | SH | $1.91M 0.94% | 3.07K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.40K | SH | $1.87M 0.93% | 3.40K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 18.61K | SH | $1.82M 0.90% | 18.61K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 6.27K | SH | $1.82M 0.90% | 6.27K | 0.00 | 0.00 |
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