§ 13F · FUND PROFILE
PATRON PARTNERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $221M (13F)Positions · 174Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PB | PROSPERITY BANCSHARES INC | 232K | $16M | 6.9% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 54K | $9M | 4.2% | +1% |
| 3 | AAPL | APPLE INC | 37K | $9M | 4.2% | −1% |
| 4 | VV | VANGUARD INDEX FDS | 23K | $7M | 3.0% | −4% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | 6K | $6M | 2.6% | −2% |
| 6 | AMZN | AMAZON COM INC | 28K | $6M | 2.6% | −8% |
| 7 | XOM | EXXON MOBIL CORP | 32K | $5M | 2.4% | +2% |
| 8 | LLY | ELI LILLY & CO | 6K | $5M | 2.3% | ±0% |
| 9 | MSFT | MICROSOFT CORP | 13K | $5M | 2.1% | −8% |
| 10 | OALC | UNIFIED SER TR | 129K | $4M | 2.0% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PATRON SIGNAL
AC read
PATRON PARTNERS, LLC is a Other fund managing $221 million in assets. The fund runs a portfolio of 174 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed