Filed: 4/29/2026ACC: 0001841768-26-000002
📋 What this filing means
PATRON PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $226.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$226.34M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$156.15M69.0%
CL A$9.50M4.2%
LARGE CAP ETF$6.88M3.0%
ONEASCENT LARGE$4.43M2.0%
ONEASCENT CORE P$4.01M1.8%
SHS$3.26M1.4%
CAP STK CL A$3.07M1.4%
Portfolio Concentration
Top 3$34.55M15.3%
4–10$38.49M17.0%
11–25$42.37M18.7%
Rest$110.92M49.0%
Top 3 weight
15.3%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
PROSPERITY BANCSHARES INC
SOLEShares232.26K
TypeSH
Market value$15.60M
6.89%
Sole
232.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares54.44K
TypeSH
Market value$9.49M
4.19%
Sole
54.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.27K
TypeSH
Market value$9.46M
4.18%
Sole
37.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.01K
TypeSH
Market value$6.88M
3.04%
Sole
23.01K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares5.86K
TypeSH
Market value$5.84M
2.58%
Sole
5.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.02K
TypeSH
Market value$5.84M
2.58%
Sole
28.02K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares32.34K
TypeSH
Market value$5.49M
2.42%
Sole
32.34K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.65K
TypeSH
Market value$5.19M
2.29%
Sole
5.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.06K
TypeSH
Market value$4.83M
2.14%
Sole
13.06K
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares129.18K
TypeSH
Market value$4.43M
1.96%
Sole
129.18K
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares176.43K
TypeSH
Market value$4.01M
1.77%
Sole
176.43K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.44K
TypeSH
Market value$3.85M
1.70%
Sole
12.44K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares16.27K
TypeSH
Market value$3.37M
1.49%
Sole
16.27K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.51K
TypeSH
Market value$3.35M
1.48%
Sole
9.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.68K
TypeSH
Market value$3.07M
1.36%
Sole
10.68K
Shared
0.00
None
0.00
WALMART INC
SOLEShares24.69K
TypeSH
Market value$3.07M
1.36%
Sole
24.69K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.11K
TypeSH
Market value$2.95M
1.30%
Sole
5.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.36K
TypeSH
Market value$2.53M
1.12%
Sole
10.36K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.06K
TypeSH
Market value$2.53M
1.12%
Sole
5.06K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares2.26K
TypeSH
Market value$2.46M
1.09%
Sole
2.26K
Shared
0.00
None
0.00
CORNING INC
SOLEShares17.92K
TypeSH
Market value$2.44M
1.08%
Sole
17.92K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares15.84K
TypeSH
Market value$2.29M
1.01%
Sole
15.84K
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares52.31K
TypeSH
Market value$2.25M
1.00%
Sole
52.31K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.91K
TypeSH
Market value$2.15M
0.95%
Sole
6.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.59K
TypeSH
Market value$2.06M
0.91%
Sole
44.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSPERITY BANCSHARES INCSOLE | COM | 232.26K | SH | $15.60M 6.89% | 232.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.44K | SH | $9.49M 4.19% | 54.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.27K | SH | $9.46M 4.18% | 37.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 23.01K | SH | $6.88M 3.04% | 23.01K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.86K | SH | $5.84M 2.58% | 5.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.02K | SH | $5.84M 2.58% | 28.02K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 32.34K | SH | $5.49M 2.42% | 32.34K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.65K | SH | $5.19M 2.29% | 5.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.06K | SH | $4.83M 2.14% | 13.06K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 129.18K | SH | $4.43M 1.96% | 129.18K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT CORE P | 176.43K | SH | $4.01M 1.77% | 176.43K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.44K | SH | $3.85M 1.70% | 12.44K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 16.27K | SH | $3.37M 1.49% | 16.27K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.51K | SH | $3.35M 1.48% | 9.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.68K | SH | $3.07M 1.36% | 10.68K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 24.69K | SH | $3.07M 1.36% | 24.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.11K | SH | $2.95M 1.30% | 5.11K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.36K | SH | $2.53M 1.12% | 10.36K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.06K | SH | $2.53M 1.12% | 5.06K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 2.26K | SH | $2.46M 1.09% | 2.26K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 17.92K | SH | $2.44M 1.08% | 17.92K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 15.84K | SH | $2.29M 1.01% | 15.84K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT INTL | 52.31K | SH | $2.25M 1.00% | 52.31K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 6.91K | SH | $2.15M 0.95% | 6.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 44.59K | SH | $2.06M 0.91% | 44.59K | 0.00 | 0.00 |
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