Filed: 10/31/2025ACC: 0001841768-25-000007
📋 What this filing means
PATRON PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $220.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$220.71M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$149.84M67.9%
CL A$11.27M5.1%
LARGE CAP ETF$7.03M3.2%
ONEASCENT LARGE$4.13M1.9%
UNIT SER 1$3.14M1.4%
COM NEW$3.08M1.4%
ONEASCENT CORE P$2.90M1.3%
Portfolio Concentration
Top 3$36.12M16.4%
4–10$39.39M17.8%
11–25$39.15M17.7%
Rest$106.04M48.0%
Top 3 weight
16.4%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
PROSPERITY BANCSHARES INC
SOLEShares237.31K
TypeSH
Market value$15.75M
7.13%
Sole
0.00
Shared
0.00
None
237.31K
NVIDIA CORPORATION
SOLEShares56.36K
TypeSH
Market value$10.52M
4.76%
Sole
0.00
Shared
0.00
None
56.36K
APPLE INC
SOLEShares38.73K
TypeSH
Market value$9.86M
4.47%
Sole
0.00
Shared
0.00
None
38.73K
MICROSOFT CORP
SOLEShares14.63K
TypeSH
Market value$7.58M
3.43%
Sole
0.00
Shared
0.00
None
14.63K
VANGUARD INDEX FDS
SOLEShares22.84K
TypeSH
Market value$7.03M
3.19%
Sole
0.00
Shared
0.00
None
22.84K
AMAZON COM INC
SOLEShares31.48K
TypeSH
Market value$6.91M
3.13%
Sole
0.00
Shared
0.00
None
31.48K
COSTCO WHSL CORP NEW
SOLEShares5.90K
TypeSH
Market value$5.46M
2.48%
Sole
0.00
Shared
0.00
None
5.90K
BROADCOM INC
SOLEShares12.91K
TypeSH
Market value$4.26M
1.93%
Sole
0.00
Shared
0.00
None
12.91K
UNIFIED SER TR
SOLEShares118.65K
TypeSH
Market value$4.13M
1.87%
Sole
0.00
Shared
0.00
None
118.65K
EXXON MOBIL CORP
SOLEShares35.63K
TypeSH
Market value$4.02M
1.82%
Sole
0.00
Shared
0.00
None
35.63K
ELI LILLY & CO
SOLEShares5.16K
TypeSH
Market value$3.94M
1.78%
Sole
0.00
Shared
0.00
None
5.16K
INVESCO QQQ TR
SOLEShares5.23K
TypeSH
Market value$3.14M
1.42%
Sole
0.00
Shared
0.00
None
5.23K
UNIFIED SER TR
SOLEShares125.72K
TypeSH
Market value$2.90M
1.31%
Sole
0.00
Shared
0.00
None
125.72K
MASTERCARD INCORPORATED
SOLEShares4.97K
TypeSH
Market value$2.83M
1.28%
Sole
0.00
Shared
0.00
None
4.97K
ALPHABET INC
SOLEShares11.40K
TypeSH
Market value$2.77M
1.26%
Sole
0.00
Shared
0.00
None
11.40K
WALMART INC
SOLEShares26.43K
TypeSH
Market value$2.72M
1.23%
Sole
0.00
Shared
0.00
None
26.43K
CHEVRON CORP NEW
SOLEShares17.31K
TypeSH
Market value$2.69M
1.22%
Sole
0.00
Shared
0.00
None
17.31K
PROCTER AND GAMBLE CO
SOLEShares16.97K
TypeSH
Market value$2.61M
1.18%
Sole
0.00
Shared
0.00
None
16.97K
AMGEN INC
SOLEShares9.13K
TypeSH
Market value$2.58M
1.17%
Sole
0.00
Shared
0.00
None
9.13K
PALANTIR TECHNOLOGIES INC
SOLEShares12.84K
TypeSH
Market value$2.34M
1.06%
Sole
0.00
Shared
0.00
None
12.84K
META PLATFORMS INC
SOLEShares3.12K
TypeSH
Market value$2.29M
1.04%
Sole
0.00
Shared
0.00
None
3.12K
GRAINGER W W INC
SOLEShares2.28K
TypeSH
Market value$2.17M
0.98%
Sole
0.00
Shared
0.00
None
2.28K
JPMORGAN CHASE & CO.
SOLEShares6.71K
TypeSH
Market value$2.12M
0.96%
Sole
0.00
Shared
0.00
None
6.71K
ISHARES TR
SOLEShares3.08K
TypeSH
Market value$2.06M
0.93%
Sole
0.00
Shared
0.00
None
3.08K
NETFLIX INC
SOLEShares1.67K
TypeSH
Market value$2.00M
0.91%
Sole
0.00
Shared
0.00
None
1.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSPERITY BANCSHARES INCSOLE | COM | 237.31K | SH | $15.75M 7.13% | 0.00 | 0.00 | 237.31K |
NVIDIA CORPORATIONSOLE | COM | 56.36K | SH | $10.52M 4.76% | 0.00 | 0.00 | 56.36K |
APPLE INCSOLE | COM | 38.73K | SH | $9.86M 4.47% | 0.00 | 0.00 | 38.73K |
MICROSOFT CORPSOLE | COM | 14.63K | SH | $7.58M 3.43% | 0.00 | 0.00 | 14.63K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 22.84K | SH | $7.03M 3.19% | 0.00 | 0.00 | 22.84K |
AMAZON COM INCSOLE | COM | 31.48K | SH | $6.91M 3.13% | 0.00 | 0.00 | 31.48K |
COSTCO WHSL CORP NEWSOLE | COM | 5.90K | SH | $5.46M 2.48% | 0.00 | 0.00 | 5.90K |
BROADCOM INCSOLE | COM | 12.91K | SH | $4.26M 1.93% | 0.00 | 0.00 | 12.91K |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 118.65K | SH | $4.13M 1.87% | 0.00 | 0.00 | 118.65K |
EXXON MOBIL CORPSOLE | COM | 35.63K | SH | $4.02M 1.82% | 0.00 | 0.00 | 35.63K |
ELI LILLY & COSOLE | COM | 5.16K | SH | $3.94M 1.78% | 0.00 | 0.00 | 5.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.23K | SH | $3.14M 1.42% | 0.00 | 0.00 | 5.23K |
UNIFIED SER TRSOLE | ONEASCENT CORE P | 125.72K | SH | $2.90M 1.31% | 0.00 | 0.00 | 125.72K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.97K | SH | $2.83M 1.28% | 0.00 | 0.00 | 4.97K |
ALPHABET INCSOLE | CAP STK CL A | 11.40K | SH | $2.77M 1.26% | 0.00 | 0.00 | 11.40K |
WALMART INCSOLE | COM | 26.43K | SH | $2.72M 1.23% | 0.00 | 0.00 | 26.43K |
CHEVRON CORP NEWSOLE | COM | 17.31K | SH | $2.69M 1.22% | 0.00 | 0.00 | 17.31K |
PROCTER AND GAMBLE COSOLE | COM | 16.97K | SH | $2.61M 1.18% | 0.00 | 0.00 | 16.97K |
AMGEN INCSOLE | COM | 9.13K | SH | $2.58M 1.17% | 0.00 | 0.00 | 9.13K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 12.84K | SH | $2.34M 1.06% | 0.00 | 0.00 | 12.84K |
META PLATFORMS INCSOLE | CL A | 3.12K | SH | $2.29M 1.04% | 0.00 | 0.00 | 3.12K |
GRAINGER W W INCSOLE | COM | 2.28K | SH | $2.17M 0.98% | 0.00 | 0.00 | 2.28K |
JPMORGAN CHASE & CO.SOLE | COM | 6.71K | SH | $2.12M 0.96% | 0.00 | 0.00 | 6.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.08K | SH | $2.06M 0.93% | 0.00 | 0.00 | 3.08K |
NETFLIX INCSOLE | COM | 1.67K | SH | $2.00M 0.91% | 0.00 | 0.00 | 1.67K |
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