Filed: 2/11/2026ACC: 0001841768-26-000001
📋 What this filing means
PATRON PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $224.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$224.50M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$151.41M67.4%
CL A$10.91M4.9%
LARGE CAP ETF$7.57M3.4%
ONEASCENT LARGE$4.19M1.9%
ONEASCENT CORE P$3.32M1.5%
UNIT SER 1$3.25M1.4%
CAP STK CL A$3.23M1.4%
Portfolio Concentration
Top 3$36.36M16.2%
4–10$41.09M18.3%
11–25$40.90M18.2%
Rest$106.15M47.3%
Top 3 weight
16.2%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 1.84M
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
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
PROSPERITY BANCSHARES INC
SOLEShares233.34K
TypeSH
Market value$16.13M
7.18%
Sole
0.00
Shared
0.00
None
233.34K
APPLE INC
SOLEShares37.48K
TypeSH
Market value$10.19M
4.54%
Sole
0.00
Shared
0.00
None
37.48K
NVIDIA CORPORATION
SOLEShares53.86K
TypeSH
Market value$10.04M
4.47%
Sole
0.00
Shared
0.00
None
53.86K
VANGUARD INDEX FDS
SOLEShares24.06K
TypeSH
Market value$7.57M
3.37%
Sole
0.00
Shared
0.00
None
24.06K
AMAZON COM INC
SOLEShares30.51K
TypeSH
Market value$7.04M
3.14%
Sole
0.00
Shared
0.00
None
30.51K
MICROSOFT CORP
SOLEShares14.16K
TypeSH
Market value$6.85M
3.05%
Sole
0.00
Shared
0.00
None
14.16K
ELI LILLY & CO
SOLEShares5.64K
TypeSH
Market value$6.06M
2.70%
Sole
0.00
Shared
0.00
None
5.64K
COSTCO WHSL CORP NEW
SOLEShares5.98K
TypeSH
Market value$5.16M
2.30%
Sole
0.00
Shared
0.00
None
5.98K
BROADCOM INC
SOLEShares12.19K
TypeSH
Market value$4.22M
1.88%
Sole
0.00
Shared
0.00
None
12.19K
UNIFIED SER TR
SOLEShares118.27K
TypeSH
Market value$4.19M
1.87%
Sole
0.00
Shared
0.00
None
118.27K
EXXON MOBIL CORP
SOLEShares31.66K
TypeSH
Market value$3.81M
1.70%
Sole
0.00
Shared
0.00
None
31.66K
UNIFIED SER TR
SOLEShares143.94K
TypeSH
Market value$3.32M
1.48%
Sole
0.00
Shared
0.00
None
143.94K
INVESCO QQQ TR
SOLEShares5.29K
TypeSH
Market value$3.25M
1.45%
Sole
0.00
Shared
0.00
None
5.29K
ALPHABET INC
SOLEShares10.33K
TypeSH
Market value$3.23M
1.44%
Sole
0.00
Shared
0.00
None
10.33K
AMGEN INC
SOLEShares9.25K
TypeSH
Market value$3.03M
1.35%
Sole
0.00
Shared
0.00
None
9.25K
WALMART INC
SOLEShares26.90K
TypeSH
Market value$3.00M
1.34%
Sole
0.00
Shared
0.00
None
26.90K
MASTERCARD INCORPORATED
SOLEShares5.18K
TypeSH
Market value$2.96M
1.32%
Sole
0.00
Shared
0.00
None
5.18K
CHEVRON CORP NEW
SOLEShares17.75K
TypeSH
Market value$2.71M
1.20%
Sole
0.00
Shared
0.00
None
17.75K
PROCTER AND GAMBLE CO
SOLEShares16.87K
TypeSH
Market value$2.42M
1.08%
Sole
0.00
Shared
0.00
None
16.87K
WW GRAINGER INC
SOLEShares2.25K
TypeSH
Market value$2.27M
1.01%
Sole
0.00
Shared
0.00
None
2.25K
PALANTIR TECHNOLOGIES INC
SOLEShares12.53K
TypeSH
Market value$2.23M
0.99%
Sole
0.00
Shared
0.00
None
12.53K
VANGUARD INDEX FDS
SOLEShares3.52K
TypeSH
Market value$2.21M
0.98%
Sole
0.00
Shared
0.00
None
3.52K
JPMORGAN CHASE & CO.
SOLEShares6.84K
TypeSH
Market value$2.21M
0.98%
Sole
0.00
Shared
0.00
None
6.84K
JOHNSON & JOHNSON
SOLEShares10.36K
TypeSH
Market value$2.14M
0.95%
Sole
0.00
Shared
0.00
None
10.36K
ISHARES TR
SOLEShares47.08K
TypeSH
Market value$2.14M
0.95%
Sole
0.00
Shared
0.00
None
47.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSPERITY BANCSHARES INCSOLE | COM | 233.34K | SH | $16.13M 7.18% | 0.00 | 0.00 | 233.34K |
APPLE INCSOLE | COM | 37.48K | SH | $10.19M 4.54% | 0.00 | 0.00 | 37.48K |
NVIDIA CORPORATIONSOLE | COM | 53.86K | SH | $10.04M 4.47% | 0.00 | 0.00 | 53.86K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 24.06K | SH | $7.57M 3.37% | 0.00 | 0.00 | 24.06K |
AMAZON COM INCSOLE | COM | 30.51K | SH | $7.04M 3.14% | 0.00 | 0.00 | 30.51K |
MICROSOFT CORPSOLE | COM | 14.16K | SH | $6.85M 3.05% | 0.00 | 0.00 | 14.16K |
ELI LILLY & COSOLE | COM | 5.64K | SH | $6.06M 2.70% | 0.00 | 0.00 | 5.64K |
COSTCO WHSL CORP NEWSOLE | COM | 5.98K | SH | $5.16M 2.30% | 0.00 | 0.00 | 5.98K |
BROADCOM INCSOLE | COM | 12.19K | SH | $4.22M 1.88% | 0.00 | 0.00 | 12.19K |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 118.27K | SH | $4.19M 1.87% | 0.00 | 0.00 | 118.27K |
EXXON MOBIL CORPSOLE | COM | 31.66K | SH | $3.81M 1.70% | 0.00 | 0.00 | 31.66K |
UNIFIED SER TRSOLE | ONEASCENT CORE P | 143.94K | SH | $3.32M 1.48% | 0.00 | 0.00 | 143.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.29K | SH | $3.25M 1.45% | 0.00 | 0.00 | 5.29K |
ALPHABET INCSOLE | CAP STK CL A | 10.33K | SH | $3.23M 1.44% | 0.00 | 0.00 | 10.33K |
AMGEN INCSOLE | COM | 9.25K | SH | $3.03M 1.35% | 0.00 | 0.00 | 9.25K |
WALMART INCSOLE | COM | 26.90K | SH | $3.00M 1.34% | 0.00 | 0.00 | 26.90K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.18K | SH | $2.96M 1.32% | 0.00 | 0.00 | 5.18K |
CHEVRON CORP NEWSOLE | COM | 17.75K | SH | $2.71M 1.20% | 0.00 | 0.00 | 17.75K |
PROCTER AND GAMBLE COSOLE | COM | 16.87K | SH | $2.42M 1.08% | 0.00 | 0.00 | 16.87K |
WW GRAINGER INCSOLE | COM | 2.25K | SH | $2.27M 1.01% | 0.00 | 0.00 | 2.25K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 12.53K | SH | $2.23M 0.99% | 0.00 | 0.00 | 12.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.52K | SH | $2.21M 0.98% | 0.00 | 0.00 | 3.52K |
JPMORGAN CHASE & CO.SOLE | COM | 6.84K | SH | $2.21M 0.98% | 0.00 | 0.00 | 6.84K |
JOHNSON & JOHNSONSOLE | COM | 10.36K | SH | $2.14M 0.95% | 0.00 | 0.00 | 10.36K |
ISHARES TRSOLE | MSCI INTL QUALTY | 47.08K | SH | $2.14M 0.95% | 0.00 | 0.00 | 47.08K |
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